Home > State Bank Northwest > Assets and Liabilities
State Bank Northwest, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $224,407,000 | 2,879 |
Cash and due from depository institutions | $51,413,000 | 2,660 |
Interest-bearing balances | $43,285,000 | 1,093 |
Securities | $14,576,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,058,000 | 2,750 |
Loan loss allowance | $1,425,000 | 3,041 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,164,000 | 1,850 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,196,000 | 2,579 |
Life insurance assets | $4,978,000 | 1,794 |
Total liabilities and capital | $224,407,000 | 2,850 |
Total liabilities | $198,612,000 | 2,866 |
Total deposits | $192,533,000 | 2,850 |
Interest-bearing deposits | $94,041,000 | 3,346 |
Deposits held in domestic offices | $192,533,000 | 2,850 |
% insured | 67.09% | 3,459 |
Federal funds purchased & repurchase agreements | $1,136,000 | 972 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,943,000 | 1,522 |
Total equity capital | $25,795,000 | 2,612 |
Total bank equity capital | $25,795,000 | 2,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $827,000 | 1,675 |
Surplus | $8,232,000 | 2,322 |
Undivided profits | $16,736,000 | 2,285 |
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 | $1,566,000 | 2,412 |
Earning assets | $202,919,000 | 2,891 |
Long-term assets (5+ years) | $2,656,000 | 4,355 |
Average Assets, year-to-date | $225,048,200 | 2,815 |
Average Assets, quarterly | $229,687,500 | 2,800 |
Volatile liabilities | $3,693,000 | 3,998 |
Insider loans | $1,774,000 | 1,985 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,461,000 | 1,599 |
Tier 1 (core) risk-based capital | $25,935,000 | 2,829 |
Tier 2 risk-based capital | $1,434,000 | 2,011 |
Total risk weighted assets | $170,098,000 | 1,892 |
Total unused commitments | $61,461,000 | 1,599 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $234,968,000 | 2,816 |
Cash and due from depository institutions | $52,725,000 | 2,677 |
Interest-bearing balances | $47,936,000 | 994 |
Securities | $14,095,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $153,949,000 | 2,671 |
Loan loss allowance | $1,425,000 | 3,041 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,024,000 | 1,879 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,175,000 | 2,474 |
Life insurance assets | $4,938,000 | 1,806 |
Total liabilities and capital | $234,968,000 | 2,786 |
Total liabilities | $210,559,000 | 2,794 |
Total deposits | $204,357,000 | 2,764 |
Interest-bearing deposits | $116,676,000 | 3,064 |
Deposits held in domestic offices | $204,357,000 | 2,764 |
% insured | 74.34% | 2,600 |
Federal funds purchased & repurchase agreements | $688,000 | 1,037 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,514,000 | 1,417 |
Total equity capital | $24,409,000 | 2,567 |
Total bank equity capital | $24,409,000 | 2,560 |
Perpetual preferred stock | $0 | 116 |
Common stock | $827,000 | 1,688 |
Surplus | $8,231,000 | 2,320 |
Undivided profits | $15,351,000 | 2,218 |
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 | $2,439,000 | 1,754 |
Earning assets | $215,980,000 | 2,785 |
Long-term assets (5+ years) | $4,222,000 | 4,326 |
Average Assets, year-to-date | $225,208,500 | 2,826 |
Average Assets, quarterly | $228,857,500 | 2,809 |
Volatile liabilities | $3,916,000 | 3,958 |
Insider loans | $1,798,000 | 1,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $55,166,000 | 1,728 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,913 |
Tier 2 risk-based capital | $1,434,000 | 2,013 |
Total risk weighted assets | $179,565,000 | 1,850 |
Total unused commitments | $55,166,000 | 1,728 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $222,747,000 | 2,884 |
Cash and due from depository institutions | $46,126,000 | 2,683 |
Interest-bearing balances | $40,228,000 | 1,079 |
Securities | $14,248,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $149,118,000 | 2,693 |
Loan loss allowance | $1,409,000 | 3,054 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,758,000 | 1,918 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,497,000 | 2,506 |
Life insurance assets | $4,899,000 | 1,813 |
Total liabilities and capital | $222,747,000 | 2,852 |
Total liabilities | $199,558,000 | 2,863 |
Total deposits | $193,115,000 | 2,845 |
Interest-bearing deposits | $106,413,000 | 3,190 |
Deposits held in domestic offices | $193,115,000 | 2,845 |
% insured | 72.94% | 2,824 |
Federal funds purchased & repurchase agreements | $1,201,000 | 994 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,242,000 | 1,374 |
Total equity capital | $23,189,000 | 2,681 |
Total bank equity capital | $23,189,000 | 2,675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $827,000 | 1,688 |
Surplus | $8,232,000 | 2,325 |
Undivided profits | $14,130,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,789,000 | 2,025 |
Earning assets | $203,594,000 | 2,865 |
Long-term assets (5+ years) | $3,844,000 | 4,375 |
Average Assets, year-to-date | $221,955,333 | 2,857 |
Average Assets, quarterly | $219,303,000 | 2,877 |
Volatile liabilities | $12,198,000 | 3,060 |
Insider loans | $1,822,000 | 1,960 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $56,096,000 | 1,713 |
Tier 1 (core) risk-based capital | $23,389,000 | 2,964 |
Tier 2 risk-based capital | $1,418,000 | 2,027 |
Total risk weighted assets | $172,333,000 | 1,874 |
Total unused commitments | $56,096,000 | 1,714 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $215,859,000 | 2,940 |
Cash and due from depository institutions | $51,634,000 | 2,714 |
Interest-bearing balances | $46,920,000 | 1,021 |
Securities | $14,541,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $137,047,000 | 2,818 |
Loan loss allowance | $1,389,000 | 3,089 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,852,000 | 1,891 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,785,000 | 2,600 |
Life insurance assets | $4,860,000 | 1,841 |
Total liabilities and capital | $215,859,000 | 2,940 |
Total liabilities | $193,031,000 | 2,946 |
Total deposits | $187,398,000 | 2,914 |
Interest-bearing deposits | $95,780,000 | 3,381 |
Deposits held in domestic offices | $187,398,000 | 2,914 |
% insured | 69.41% | 3,243 |
Federal funds purchased & repurchase agreements | $501,000 | 1,005 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,132,000 | 1,388 |
Total equity capital | $22,828,000 | 2,699 |
Total bank equity capital | $22,828,000 | 2,699 |
Perpetual preferred stock | $0 | 77 |
Common stock | $827,000 | 1,668 |
Surplus | $8,232,000 | 2,359 |
Undivided profits | $13,769,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,257,000 | 2,449 |
Earning assets | $198,508,000 | 2,945 |
Long-term assets (5+ years) | $3,318,000 | 4,454 |
Average Assets, year-to-date | $221,559,500 | 2,901 |
Average Assets, quarterly | $221,559,500 | 2,901 |
Volatile liabilities | $4,207,000 | 3,775 |
Insider loans | $2,145,000 | 1,801 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,810,000 | 1,535 |
Tier 1 (core) risk-based capital | $23,028,000 | 3,002 |
Tier 2 risk-based capital | $1,398,000 | 2,065 |
Total risk weighted assets | $160,395,000 | 1,955 |
Total unused commitments | $70,810,000 | 1,535 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $227,260,000 | 2,880 |
Cash and due from depository institutions | $57,217,000 | 2,792 |
Interest-bearing balances | $51,390,000 | 878 |
Securities | $14,608,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,706,000 | 2,766 |
Loan loss allowance | $1,388,000 | 3,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,900,000 | 1,884 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,829,000 | 2,622 |
Life insurance assets | $4,822,000 | 1,850 |
Total liabilities and capital | $227,260,000 | 2,880 |
Total liabilities | $205,364,000 | 2,873 |
Total deposits | $198,626,000 | 2,849 |
Interest-bearing deposits | $102,885,000 | 3,305 |
Deposits held in domestic offices | $198,626,000 | 2,847 |
% insured | 65.14% | 3,506 |
Federal funds purchased & repurchase agreements | $1,574,000 | 1,038 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,164,000 | 1,346 |
Total equity capital | $21,896,000 | 2,724 |
Total bank equity capital | $21,896,000 | 2,724 |
Perpetual preferred stock | $0 | 77 |
Common stock | $827,000 | 1,675 |
Surplus | $8,232,000 | 2,368 |
Undivided profits | $12,837,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,199,000 | 2,617 |
Earning assets | $208,704,000 | 2,887 |
Long-term assets (5+ years) | $4,937,000 | 4,442 |
Average Assets, year-to-date | $237,866,200 | 2,795 |
Average Assets, quarterly | $229,658,000 | 2,863 |
Volatile liabilities | $6,371,000 | 3,382 |
Insider loans | $1,869,000 | 1,936 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,308,000 | 1,695 |
Tier 1 (core) risk-based capital | $22,156,000 | 3,082 |
Tier 2 risk-based capital | $1,397,000 | 2,064 |
Total risk weighted assets | $165,921,000 | 1,947 |
Total unused commitments | $59,308,000 | 1,695 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $232,056,000 | 2,875 |
Cash and due from depository institutions | $67,898,000 | 2,945 |
Interest-bearing balances | $62,693,000 | 889 |
Securities | $14,679,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,711,000 | 2,758 |
Loan loss allowance | $1,387,000 | 3,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $718,000 | 3,876 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,050,000 | 2,576 |
Life insurance assets | $4,737,000 | 1,874 |
Total liabilities and capital | $232,056,000 | 2,875 |
Total liabilities | $211,080,000 | 2,856 |
Total deposits | $210,561,000 | 2,791 |
Interest-bearing deposits | $115,049,000 | 3,174 |
Deposits held in domestic offices | $210,561,000 | 2,790 |
% insured | 64.86% | 3,556 |
Federal funds purchased & repurchase agreements | $159,000 | 1,179 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $360,000 | 3,765 |
Total equity capital | $20,976,000 | 2,735 |
Total bank equity capital | $20,976,000 | 2,735 |
Perpetual preferred stock | $0 | 74 |
Common stock | $827,000 | 1,693 |
Surplus | $8,232,000 | 2,367 |
Undivided profits | $11,917,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,335,000 | 2,320 |
Earning assets | $219,083,000 | 2,841 |
Long-term assets (5+ years) | $7,139,000 | 4,396 |
Average Assets, year-to-date | $240,517,750 | 2,802 |
Average Assets, quarterly | $235,734,500 | 2,839 |
Volatile liabilities | $6,505,000 | 3,264 |
Insider loans | $2,192,000 | 1,781 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,823,000 | 1,793 |
Tier 1 (core) risk-based capital | $21,301,000 | 3,149 |
Tier 2 risk-based capital | $1,396,000 | 2,092 |
Total risk weighted assets | $158,103,000 | 2,008 |
Total unused commitments | $54,823,000 | 1,793 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $239,413,000 | 2,835 |
Cash and due from depository institutions | $74,531,000 | 2,985 |
Interest-bearing balances | $70,463,000 | 934 |
Securities | $15,937,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $141,696,000 | 2,750 |
Loan loss allowance | $1,375,000 | 3,123 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $548,000 | 4,092 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,701,000 | 2,572 |
Life insurance assets | $4,703,000 | 1,886 |
Total liabilities and capital | $239,413,000 | 2,835 |
Total liabilities | $219,089,000 | 2,816 |
Total deposits | $217,063,000 | 2,779 |
Interest-bearing deposits | $123,171,000 | 3,123 |
Deposits held in domestic offices | $217,063,000 | 2,779 |
% insured | 62.44% | 3,810 |
Federal funds purchased & repurchase agreements | $608,000 | 957 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,418,000 | 2,383 |
Total equity capital | $20,324,000 | 2,881 |
Total bank equity capital | $20,324,000 | 2,881 |
Perpetual preferred stock | $0 | 74 |
Common stock | $827,000 | 1,681 |
Surplus | $8,232,000 | 2,362 |
Undivided profits | $11,265,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,046,000 | 2,594 |
Earning assets | $228,096,000 | 2,806 |
Long-term assets (5+ years) | $10,810,000 | 4,354 |
Average Assets, year-to-date | $243,338,333 | 2,808 |
Average Assets, quarterly | $240,773,500 | 2,830 |
Volatile liabilities | $12,294,000 | 2,492 |
Insider loans | $2,214,000 | 1,821 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,941,000 | 1,826 |
Tier 1 (core) risk-based capital | $20,584,000 | 3,187 |
Tier 2 risk-based capital | $1,384,000 | 2,089 |
Total risk weighted assets | $156,492,000 | 1,992 |
Total unused commitments | $53,941,000 | 1,826 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $242,134,000 | 2,844 |
Cash and due from depository institutions | $95,363,000 | 2,935 |
Interest-bearing balances | $91,652,000 | 1,012 |
Securities | $13,686,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $126,402,000 | 2,872 |
Loan loss allowance | $1,375,000 | 3,128 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $523,000 | 4,130 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,160,000 | 2,589 |
Life insurance assets | $4,663,000 | 1,882 |
Total liabilities and capital | $242,134,000 | 2,844 |
Total liabilities | $221,669,000 | 2,816 |
Total deposits | $219,924,000 | 2,775 |
Interest-bearing deposits | $127,716,000 | 3,055 |
Deposits held in domestic offices | $219,924,000 | 2,775 |
% insured | 62.18% | 3,868 |
Federal funds purchased & repurchase agreements | $910,000 | 867 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $835,000 | 2,877 |
Total equity capital | $20,465,000 | 3,017 |
Total bank equity capital | $20,465,000 | 3,017 |
Perpetual preferred stock | $0 | 68 |
Common stock | $827,000 | 1,685 |
Surplus | $8,232,000 | 2,350 |
Undivided profits | $11,406,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $689,000 | 3,120 |
Earning assets | $231,740,000 | 2,806 |
Long-term assets (5+ years) | $15,039,000 | 4,240 |
Average Assets, year-to-date | $245,301,000 | 2,811 |
Average Assets, quarterly | $245,301,000 | 2,811 |
Volatile liabilities | $15,997,000 | 2,116 |
Insider loans | $1,887,000 | 1,959 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $60,407,000 | 1,699 |
Tier 1 (core) risk-based capital | $20,800,000 | 3,142 |
Tier 2 risk-based capital | $1,384,000 | 2,072 |
Total risk weighted assets | $142,724,000 | 2,039 |
Total unused commitments | $60,407,000 | 1,699 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $248,468,000 | 2,815 |
Cash and due from depository institutions | $105,644,000 | 2,962 |
Interest-bearing balances | $102,104,000 | 1,023 |
Securities | $7,310,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $129,114,000 | 2,862 |
Loan loss allowance | $1,375,000 | 3,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $548,000 | 4,118 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,852,000 | 2,592 |
Life insurance assets | $4,633,000 | 1,892 |
Total liabilities and capital | $248,468,000 | 2,815 |
Total liabilities | $227,768,000 | 2,764 |
Total deposits | $224,560,000 | 2,720 |
Interest-bearing deposits | $136,300,000 | 2,960 |
Deposits held in domestic offices | $224,560,000 | 2,720 |
% insured | 59.79% | 4,038 |
Federal funds purchased & repurchase agreements | $2,674,000 | 771 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $534,000 | 3,341 |
Total equity capital | $20,700,000 | 3,202 |
Total bank equity capital | $20,700,000 | 3,202 |
Perpetual preferred stock | $0 | 69 |
Common stock | $827,000 | 1,703 |
Surplus | $8,232,000 | 2,350 |
Undivided profits | $11,641,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 327 |
Income earned, not collected on loans | $558,000 | 3,508 |
Earning assets | $238,528,000 | 2,766 |
Long-term assets (5+ years) | $11,619,000 | 4,392 |
Average Assets, year-to-date | $220,891,600 | 2,896 |
Average Assets, quarterly | $240,364,000 | 2,839 |
Volatile liabilities | $17,142,000 | 2,064 |
Insider loans | $1,959,000 | 1,930 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,438,000 | 1,640 |
Tier 1 (core) risk-based capital | $20,677,000 | 3,152 |
Tier 2 risk-based capital | $1,384,000 | 2,073 |
Total risk weighted assets | $141,329,000 | 2,048 |
Total unused commitments | $60,438,000 | 1,640 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $232,260,000 | 2,915 |
Cash and due from depository institutions | $83,625,000 | 2,995 |
Interest-bearing balances | $78,189,000 | 1,272 |
Securities | $5,175,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $137,152,000 | 2,784 |
Loan loss allowance | $1,375,000 | 3,179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $585,000 | 4,140 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,723,000 | 2,643 |
Life insurance assets | $4,550,000 | 1,901 |
Total liabilities and capital | $232,260,000 | 2,915 |
Total liabilities | $211,855,000 | 2,865 |
Total deposits | $210,584,000 | 2,817 |
Interest-bearing deposits | $124,063,000 | 3,104 |
Deposits held in domestic offices | $210,584,000 | 2,817 |
% insured | 61.85% | 4,070 |
Federal funds purchased & repurchase agreements | $433,000 | 968 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $838,000 | 3,152 |
Total equity capital | $20,405,000 | 3,282 |
Total bank equity capital | $20,405,000 | 3,282 |
Perpetual preferred stock | $0 | 73 |
Common stock | $827,000 | 1,742 |
Surplus | $8,231,000 | 2,364 |
Undivided profits | $11,347,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 333 |
Income earned, not collected on loans | $603,000 | 3,483 |
Earning assets | $220,516,000 | 2,886 |
Long-term assets (5+ years) | $13,345,000 | 4,375 |
Average Assets, year-to-date | $213,997,500 | 2,987 |
Average Assets, quarterly | $224,203,000 | 2,948 |
Volatile liabilities | $14,941,000 | 2,299 |
Insider loans | $2,732,000 | 1,654 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,801,000 | 1,736 |
Tier 1 (core) risk-based capital | $20,361,000 | 3,214 |
Tier 2 risk-based capital | $1,384,000 | 2,077 |
Total risk weighted assets | $140,229,000 | 2,037 |
Total unused commitments | $55,801,000 | 1,736 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $216,146,000 | 3,012 |
Cash and due from depository institutions | $63,986,000 | 2,999 |
Interest-bearing balances | $58,726,000 | 1,521 |
Securities | $4,551,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $141,552,000 | 2,753 |
Loan loss allowance | $1,375,000 | 3,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $535,000 | 4,218 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,522,000 | 2,636 |
Life insurance assets | $4,517,000 | 1,888 |
Total liabilities and capital | $216,146,000 | 3,012 |
Total liabilities | $196,137,000 | 2,975 |
Total deposits | $194,176,000 | 2,920 |
Interest-bearing deposits | $115,848,000 | 3,207 |
Deposits held in domestic offices | $194,176,000 | 2,920 |
% insured | 62.38% | 4,101 |
Federal funds purchased & repurchase agreements | $863,000 | 924 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,098,000 | 2,870 |
Total equity capital | $20,009,000 | 3,283 |
Total bank equity capital | $20,009,000 | 3,283 |
Perpetual preferred stock | $0 | 78 |
Common stock | $827,000 | 1,755 |
Surplus | $8,232,000 | 2,349 |
Undivided profits | $10,950,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 344 |
Income earned, not collected on loans | $470,000 | 3,800 |
Earning assets | $204,829,000 | 2,987 |
Long-term assets (5+ years) | $14,364,000 | 4,351 |
Average Assets, year-to-date | $207,910,000 | 3,035 |
Average Assets, quarterly | $213,433,000 | 3,021 |
Volatile liabilities | $15,236,000 | 2,307 |
Insider loans | $2,754,000 | 1,664 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $55,060,000 | 1,747 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,220 |
Tier 2 risk-based capital | $1,384,000 | 2,047 |
Total risk weighted assets | $131,439,000 | 2,054 |
Total unused commitments | $55,060,000 | 1,747 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $210,720,000 | 3,043 |
Cash and due from depository institutions | $63,141,000 | 3,316 |
Interest-bearing balances | $59,060,000 | 1,550 |
Securities | $3,193,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $138,275,000 | 2,798 |
Loan loss allowance | $1,375,000 | 3,169 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $529,000 | 4,237 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,582,000 | 2,610 |
Life insurance assets | $4,485,000 | 1,863 |
Total liabilities and capital | $210,720,000 | 3,043 |
Total liabilities | $189,749,000 | 3,013 |
Total deposits | $187,651,000 | 2,966 |
Interest-bearing deposits | $110,877,000 | 3,266 |
Deposits held in domestic offices | $187,651,000 | 2,966 |
% insured | 65.46% | 3,999 |
Federal funds purchased & repurchase agreements | $1,466,000 | 875 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $632,000 | 3,403 |
Total equity capital | $20,971,000 | 3,159 |
Total bank equity capital | $20,971,000 | 3,159 |
Perpetual preferred stock | $0 | 79 |
Common stock | $827,000 | 1,767 |
Surplus | $8,232,000 | 2,338 |
Undivided profits | $11,912,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 372 |
Income earned, not collected on loans | $573,000 | 3,528 |
Earning assets | $200,528,000 | 3,015 |
Long-term assets (5+ years) | $7,546,000 | 4,595 |
Average Assets, year-to-date | $203,792,000 | 3,055 |
Average Assets, quarterly | $203,792,000 | 3,055 |
Volatile liabilities | $13,609,000 | 2,491 |
Insider loans | $1,976,000 | 2,001 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,982,000 | 2,121 |
Tier 1 (core) risk-based capital | $20,871,000 | 3,109 |
Tier 2 risk-based capital | $1,307,000 | 2,070 |
Total risk weighted assets | $104,450,000 | 2,197 |
Total unused commitments | $36,982,000 | 2,121 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $197,011,000 | 3,081 |
Cash and due from depository institutions | $50,436,000 | 3,335 |
Interest-bearing balances | $47,206,000 | 1,616 |
Securities | $4,061,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $136,269,000 | 2,808 |
Loan loss allowance | $1,375,000 | 3,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $559,000 | 4,235 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,686,000 | 2,604 |
Life insurance assets | $4,597,000 | 1,816 |
Total liabilities and capital | $197,011,000 | 3,081 |
Total liabilities | $176,939,000 | 3,043 |
Total deposits | $174,340,000 | 2,992 |
Interest-bearing deposits | $111,203,000 | 3,205 |
Deposits held in domestic offices | $174,340,000 | 2,992 |
% insured | 65.46% | 4,027 |
Federal funds purchased & repurchase agreements | $2,200,000 | 838 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $399,000 | 3,862 |
Total equity capital | $20,072,000 | 3,244 |
Total bank equity capital | $20,072,000 | 3,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $827,000 | 1,774 |
Surplus | $8,232,000 | 2,324 |
Undivided profits | $11,013,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 374 |
Income earned, not collected on loans | $575,000 | 3,654 |
Earning assets | $187,536,000 | 3,048 |
Long-term assets (5+ years) | $7,627,000 | 4,582 |
Average Assets, year-to-date | $174,851,400 | 3,152 |
Average Assets, quarterly | $193,950,500 | 3,080 |
Volatile liabilities | $14,047,000 | 2,484 |
Insider loans | $2,793,000 | 1,681 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,631,000 | 2,114 |
Tier 1 (core) risk-based capital | $19,972,000 | 3,146 |
Tier 2 risk-based capital | $1,384,000 | 2,025 |
Total risk weighted assets | $111,651,000 | 2,147 |
Total unused commitments | $34,631,000 | 2,114 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $190,890,000 | 3,098 |
Cash and due from depository institutions | $26,758,000 | 3,406 |
Interest-bearing balances | $23,428,000 | 2,272 |
Securities | $5,001,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $155,456,000 | 2,664 |
Loan loss allowance | $1,375,000 | 3,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $575,000 | 4,249 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,100,000 | 3,407 |
Life insurance assets | $1,874,000 | 2,615 |
Total liabilities and capital | $190,890,000 | 3,098 |
Total liabilities | $171,139,000 | 3,063 |
Total deposits | $169,828,000 | 2,984 |
Interest-bearing deposits | $106,723,000 | 3,231 |
Deposits held in domestic offices | $169,828,000 | 2,984 |
% insured | 60.72% | 4,419 |
Federal funds purchased & repurchase agreements | $220,000 | 1,068 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,091,000 | 2,948 |
Total equity capital | $19,751,000 | 3,270 |
Total bank equity capital | $19,751,000 | 3,270 |
Perpetual preferred stock | $0 | 75 |
Common stock | $827,000 | 1,787 |
Surplus | $8,231,000 | 2,318 |
Undivided profits | $10,693,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 367 |
Income earned, not collected on loans | $618,000 | 3,666 |
Earning assets | $183,885,000 | 3,041 |
Long-term assets (5+ years) | $9,287,000 | 4,489 |
Average Assets, year-to-date | $169,311,500 | 3,184 |
Average Assets, quarterly | $189,415,500 | 3,094 |
Volatile liabilities | $13,766,000 | 2,624 |
Insider loans | $2,062,000 | 1,977 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,642,000 | 2,277 |
Tier 1 (core) risk-based capital | $19,577,000 | 3,184 |
Tier 2 risk-based capital | $1,384,000 | 2,019 |
Total risk weighted assets | $113,226,000 | 2,142 |
Total unused commitments | $29,642,000 | 2,277 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $187,941,000 | 3,109 |
Cash and due from depository institutions | $28,146,000 | 3,425 |
Interest-bearing balances | $21,733,000 | 2,438 |
Securities | $6,400,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $149,649,000 | 2,720 |
Loan loss allowance | $1,375,000 | 3,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $612,000 | 4,234 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,134,000 | 3,368 |
Life insurance assets | $1,862,000 | 2,626 |
Total liabilities and capital | $187,941,000 | 3,109 |
Total liabilities | $168,506,000 | 3,075 |
Total deposits | $166,463,000 | 3,002 |
Interest-bearing deposits | $100,342,000 | 3,321 |
Deposits held in domestic offices | $166,463,000 | 3,002 |
% insured | 64.72% | 4,264 |
Federal funds purchased & repurchase agreements | $1,344,000 | 938 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $699,000 | 3,462 |
Total equity capital | $19,435,000 | 3,289 |
Total bank equity capital | $19,435,000 | 3,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $827,000 | 1,797 |
Surplus | $8,232,000 | 2,322 |
Undivided profits | $10,376,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 382 |
Income earned, not collected on loans | $564,000 | 3,765 |
Earning assets | $177,782,000 | 3,069 |
Long-term assets (5+ years) | $9,549,000 | 4,467 |
Average Assets, year-to-date | $162,118,667 | 3,226 |
Average Assets, quarterly | $167,121,000 | 3,218 |
Volatile liabilities | $13,439,000 | 2,697 |
Insider loans | $2,080,000 | 2,001 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,305,000 | 2,232 |
Tier 1 (core) risk-based capital | $19,195,000 | 3,205 |
Tier 2 risk-based capital | $1,321,000 | 2,089 |
Total risk weighted assets | $105,616,000 | 2,248 |
Total unused commitments | $30,305,000 | 2,232 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $146,301,000 | 3,385 |
Cash and due from depository institutions | $31,541,000 | 3,452 |
Interest-bearing balances | $27,091,000 | 1,622 |
Securities | $7,099,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $104,340,000 | 3,156 |
Loan loss allowance | $1,175,000 | 3,295 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $636,000 | 4,255 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,685,000 | 3,520 |
Life insurance assets | $1,850,000 | 2,647 |
Total liabilities and capital | $146,301,000 | 3,385 |
Total liabilities | $127,609,000 | 3,395 |
Total deposits | $126,236,000 | 3,336 |
Interest-bearing deposits | $80,920,000 | 3,627 |
Deposits held in domestic offices | $126,236,000 | 3,335 |
% insured | 68.56% | 4,122 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,035 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $348,000 | 4,010 |
Total equity capital | $18,692,000 | 3,313 |
Total bank equity capital | $18,692,000 | 3,313 |
Perpetual preferred stock | $0 | 75 |
Common stock | $827,000 | 1,812 |
Surplus | $8,232,000 | 2,333 |
Undivided profits | $9,633,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 389 |
Income earned, not collected on loans | $413,000 | 4,050 |
Earning assets | $138,530,000 | 3,349 |
Long-term assets (5+ years) | $9,975,000 | 4,437 |
Average Assets, year-to-date | $149,207,500 | 3,333 |
Average Assets, quarterly | $149,207,500 | 3,333 |
Volatile liabilities | $14,046,000 | 2,610 |
Insider loans | $2,098,000 | 2,001 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,763,000 | 2,232 |
Tier 1 (core) risk-based capital | $18,452,000 | 3,270 |
Tier 2 risk-based capital | $1,184,000 | 2,226 |
Total risk weighted assets | $106,579,000 | 2,306 |
Total unused commitments | $29,763,000 | 2,232 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $152,114,000 | 3,322 |
Cash and due from depository institutions | $41,147,000 | 3,495 |
Interest-bearing balances | $38,102,000 | 1,097 |
Securities | $4,642,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $103,094,000 | 3,187 |
Loan loss allowance | $1,175,000 | 3,298 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $668,000 | 4,266 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,563,000 | 3,622 |
Life insurance assets | $1,838,000 | 2,666 |
Total liabilities and capital | $152,114,000 | 3,322 |
Total liabilities | $134,146,000 | 3,301 |
Total deposits | $131,923,000 | 3,269 |
Interest-bearing deposits | $82,991,000 | 3,605 |
Deposits held in domestic offices | $131,923,000 | 3,268 |
% insured | 66.29% | 4,305 |
Federal funds purchased & repurchase agreements | $1,656,000 | 1,004 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $567,000 | 3,505 |
Total equity capital | $17,968,000 | 3,403 |
Total bank equity capital | $17,968,000 | 3,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $827,000 | 1,831 |
Surplus | $8,231,000 | 2,353 |
Undivided profits | $8,910,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 356 |
Income earned, not collected on loans | $358,000 | 4,319 |
Earning assets | $145,838,000 | 3,249 |
Long-term assets (5+ years) | $8,808,000 | 4,536 |
Average Assets, year-to-date | $143,229,000 | 3,392 |
Average Assets, quarterly | $144,431,500 | 3,409 |
Volatile liabilities | $13,867,000 | 2,623 |
Insider loans | $2,117,000 | 2,019 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,360,000 | 2,293 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,346 |
Tier 2 risk-based capital | $1,184,000 | 3,140 |
Total risk weighted assets | $104,820,000 | 3,287 |
Total unused commitments | $27,360,000 | 2,293 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $136,749,000 | 3,542 |
Cash and due from depository institutions | $19,579,000 | 3,538 |
Interest-bearing balances | $16,401,000 | 2,069 |
Securities | $4,998,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $108,887,000 | 3,154 |
Loan loss allowance | $1,300,000 | 3,174 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $687,000 | 4,299 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,598,000 | 3,659 |
Life insurance assets | $1,826,000 | 2,686 |
Total liabilities and capital | $136,749,000 | 3,542 |
Total liabilities | $119,129,000 | 3,541 |
Total deposits | $118,196,000 | 3,474 |
Interest-bearing deposits | $70,267,000 | 3,870 |
Deposits held in domestic offices | $118,196,000 | 3,473 |
% insured | 72.56% | 3,935 |
Federal funds purchased & repurchase agreements | $103,000 | 1,299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $830,000 | 3,255 |
Total equity capital | $17,620,000 | 3,472 |
Total bank equity capital | $17,620,000 | 3,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $827,000 | 1,861 |
Surplus | $8,231,000 | 2,371 |
Undivided profits | $8,562,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 344 |
Income earned, not collected on loans | $392,000 | 4,297 |
Earning assets | $130,286,000 | 3,485 |
Long-term assets (5+ years) | $10,206,000 | 4,493 |
Average Assets, year-to-date | $141,007,750 | 3,454 |
Average Assets, quarterly | $139,056,000 | 3,505 |
Volatile liabilities | $11,053,000 | 2,945 |
Insider loans | $2,229,000 | 1,978 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,170,000 | 2,303 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,414 |
Tier 2 risk-based capital | $1,309,000 | 3,008 |
Total risk weighted assets | $110,134,000 | 3,236 |
Total unused commitments | $27,170,000 | 2,303 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $141,363,000 | 3,485 |
Cash and due from depository institutions | $23,430,000 | 3,565 |
Interest-bearing balances | $18,705,000 | 1,779 |
Securities | $6,378,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $108,090,000 | 3,165 |
Loan loss allowance | $1,300,000 | 3,190 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $605,000 | 4,411 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,860,000 | 3,527 |
Life insurance assets | $1,814,000 | 2,703 |
Total liabilities and capital | $141,363,000 | 3,485 |
Total liabilities | $124,740,000 | 3,462 |
Total deposits | $123,270,000 | 3,399 |
Interest-bearing deposits | $68,561,000 | 3,945 |
Deposits held in domestic offices | $123,270,000 | 3,399 |
% insured | 68.87% | 4,331 |
Federal funds purchased & repurchase agreements | $933,000 | 1,148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $537,000 | 3,646 |
Total equity capital | $16,623,000 | 3,568 |
Total bank equity capital | $16,623,000 | 3,568 |
Perpetual preferred stock | $0 | 81 |
Common stock | $827,000 | 1,876 |
Surplus | $8,231,000 | 2,380 |
Undivided profits | $7,565,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 343 |
Income earned, not collected on loans | $481,000 | 4,055 |
Earning assets | $133,173,000 | 3,446 |
Long-term assets (5+ years) | $10,341,000 | 4,509 |
Average Assets, year-to-date | $142,427,330 | 3,454 |
Average Assets, quarterly | $143,296,000 | 3,455 |
Volatile liabilities | $10,733,000 | 3,004 |
Insider loans | $2,956,000 | 1,723 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,766,000 | 2,372 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,519 |
Tier 2 risk-based capital | $1,309,000 | 3,021 |
Total risk weighted assets | $112,843,000 | 3,202 |
Total unused commitments | $25,766,000 | 2,372 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $145,229,000 | 3,465 |
Cash and due from depository institutions | $30,852,000 | 3,660 |
Interest-bearing balances | $26,918,000 | 1,382 |
Securities | $6,494,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,503,000 | 3,231 |
Loan loss allowance | $1,300,000 | 3,222 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $636,000 | 4,401 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,744,000 | 3,593 |
Life insurance assets | $1,801,000 | 2,720 |
Total liabilities and capital | $145,229,000 | 3,465 |
Total liabilities | $128,500,000 | 3,442 |
Total deposits | $127,147,000 | 3,388 |
Interest-bearing deposits | $75,169,000 | 3,856 |
Deposits held in domestic offices | $127,147,000 | 3,388 |
% insured | 69.49% | 4,332 |
Federal funds purchased & repurchase agreements | $954,000 | 1,134 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $399,000 | 3,893 |
Total equity capital | $16,729,000 | 3,536 |
Total bank equity capital | $16,729,000 | 3,536 |
Perpetual preferred stock | $0 | 83 |
Common stock | $827,000 | 1,897 |
Surplus | $8,231,000 | 2,393 |
Undivided profits | $7,671,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $385,000 | 4,378 |
Earning assets | $137,915,000 | 3,415 |
Long-term assets (5+ years) | $11,684,000 | 4,489 |
Average Assets, year-to-date | $142,959,500 | 3,488 |
Average Assets, quarterly | $142,959,500 | 3,488 |
Volatile liabilities | $11,311,000 | 2,907 |
Insider loans | $2,983,000 | 1,726 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,038,000 | 2,215 |
Tier 1 (core) risk-based capital | $16,750,000 | 3,506 |
Tier 2 risk-based capital | $1,309,000 | 3,047 |
Total risk weighted assets | $111,639,000 | 3,226 |
Total unused commitments | $30,038,000 | 2,215 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $140,690,000 | 3,542 |
Cash and due from depository institutions | $25,459,000 | 3,690 |
Interest-bearing balances | $21,523,000 | 1,454 |
Securities | $8,519,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $103,455,000 | 3,264 |
Loan loss allowance | $1,287,000 | 3,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $647,000 | 4,419 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,610,000 | 3,728 |
Life insurance assets | $1,789,000 | 2,735 |
Total liabilities and capital | $140,690,000 | 3,542 |
Total liabilities | $124,438,000 | 3,532 |
Total deposits | $122,152,000 | 3,474 |
Interest-bearing deposits | $67,990,000 | 4,013 |
Deposits held in domestic offices | $122,152,000 | 3,473 |
% insured | 66.97% | 4,536 |
Federal funds purchased & repurchase agreements | $1,449,000 | 1,238 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $837,000 | 3,041 |
Total equity capital | $16,252,000 | 3,558 |
Total bank equity capital | $16,252,000 | 3,558 |
Perpetual preferred stock | $0 | 86 |
Common stock | $827,000 | 1,912 |
Surplus | $8,231,000 | 2,403 |
Undivided profits | $7,194,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $384,000 | 4,415 |
Earning assets | $133,497,000 | 3,485 |
Long-term assets (5+ years) | $12,175,000 | 4,502 |
Average Assets, year-to-date | $138,476,400 | 3,528 |
Average Assets, quarterly | $140,325,500 | 3,525 |
Volatile liabilities | $10,913,000 | 3,020 |
Insider loans | $3,008,000 | 1,713 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,218,000 | 2,211 |
Tier 1 (core) risk-based capital | $16,313,000 | 3,552 |
Tier 2 risk-based capital | $1,296,000 | 3,057 |
Total risk weighted assets | $109,678,000 | 3,273 |
Total unused commitments | $29,218,000 | 2,211 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $139,961,000 | 3,560 |
Cash and due from depository institutions | $21,617,000 | 3,728 |
Interest-bearing balances | $17,911,000 | 1,624 |
Securities | $7,166,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $108,037,000 | 3,226 |
Loan loss allowance | $1,287,000 | 3,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $443,000 | 4,668 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,698,000 | 3,768 |
Life insurance assets | $1,776,000 | 2,765 |
Total liabilities and capital | $139,961,000 | 3,560 |
Total liabilities | $124,376,000 | 3,538 |
Total deposits | $123,259,000 | 3,466 |
Interest-bearing deposits | $70,459,000 | 3,977 |
Deposits held in domestic offices | $123,259,000 | 3,466 |
% insured | 65.69% | 4,752 |
Federal funds purchased & repurchase agreements | $444,000 | 1,557 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $673,000 | 3,425 |
Total equity capital | $15,585,000 | 3,616 |
Total bank equity capital | $15,585,000 | 3,616 |
Perpetual preferred stock | $0 | 92 |
Common stock | $827,000 | 1,940 |
Surplus | $8,231,000 | 2,408 |
Undivided profits | $6,527,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $426,000 | 4,359 |
Earning assets | $133,114,000 | 3,504 |
Long-term assets (5+ years) | $12,324,000 | 4,551 |
Average Assets, year-to-date | $137,923,000 | 3,572 |
Average Assets, quarterly | $137,730,000 | 3,580 |
Volatile liabilities | $14,183,000 | 2,703 |
Insider loans | $3,003,000 | 1,720 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,722,000 | 2,253 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,627 |
Tier 2 risk-based capital | $1,296,000 | 3,082 |
Total risk weighted assets | $113,442,000 | 3,236 |
Total unused commitments | $28,722,000 | 2,253 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $135,499,000 | 3,635 |
Cash and due from depository institutions | $22,606,000 | 3,759 |
Interest-bearing balances | $15,121,000 | 1,890 |
Securities | $10,530,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $99,254,000 | 3,361 |
Loan loss allowance | $1,287,000 | 3,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $447,000 | 4,720 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,662,000 | 3,747 |
Life insurance assets | $1,764,000 | 2,782 |
Total liabilities and capital | $135,499,000 | 3,635 |
Total liabilities | $120,411,000 | 3,614 |
Total deposits | $118,022,000 | 3,571 |
Interest-bearing deposits | $63,666,000 | 4,179 |
Deposits held in domestic offices | $118,022,000 | 3,570 |
% insured | 67.78% | 4,703 |
Federal funds purchased & repurchase agreements | $940,000 | 1,370 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,449,000 | 2,389 |
Total equity capital | $15,088,000 | 3,693 |
Total bank equity capital | $15,088,000 | 3,693 |
Perpetual preferred stock | $0 | 92 |
Common stock | $827,000 | 1,970 |
Surplus | $8,231,000 | 2,425 |
Undivided profits | $6,030,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $390,000 | 4,402 |
Earning assets | $124,905,000 | 3,643 |
Long-term assets (5+ years) | $12,582,000 | 4,587 |
Average Assets, year-to-date | $137,243,670 | 3,608 |
Average Assets, quarterly | $135,749,000 | 3,625 |
Volatile liabilities | $9,123,000 | 3,255 |
Insider loans | $3,084,000 | 1,716 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,699,000 | 2,355 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,680 |
Tier 2 risk-based capital | $1,296,000 | 3,080 |
Total risk weighted assets | $106,169,000 | 3,340 |
Total unused commitments | $26,699,000 | 2,355 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $135,999,000 | 3,660 |
Cash and due from depository institutions | $26,348,000 | 3,795 |
Interest-bearing balances | $22,567,000 | 1,510 |
Securities | $9,360,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,976,000 | 3,391 |
Loan loss allowance | $1,252,000 | 3,352 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $468,000 | 4,727 |
Other real estate owned | $254,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,593,000 | 3,778 |
Life insurance assets | $1,752,000 | 2,802 |
Total liabilities and capital | $135,999,000 | 3,660 |
Total liabilities | $120,725,000 | 3,645 |
Total deposits | $119,241,000 | 3,599 |
Interest-bearing deposits | $68,460,000 | 4,126 |
Deposits held in domestic offices | $119,241,000 | 3,598 |
% insured | 68.68% | 4,675 |
Federal funds purchased & repurchase agreements | $940,000 | 1,280 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $544,000 | 3,511 |
Total equity capital | $15,274,000 | 3,676 |
Total bank equity capital | $15,274,000 | 3,676 |
Perpetual preferred stock | $0 | 94 |
Common stock | $827,000 | 2,004 |
Surplus | $8,231,000 | 2,451 |
Undivided profits | $6,216,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $318,000 | 4,680 |
Earning assets | $128,903,000 | 3,612 |
Long-term assets (5+ years) | $14,070,000 | 4,578 |
Average Assets, year-to-date | $138,116,000 | 3,632 |
Average Assets, quarterly | $138,116,000 | 3,632 |
Volatile liabilities | $8,371,000 | 3,271 |
Insider loans | $3,125,000 | 1,710 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,774,000 | 2,526 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,660 |
Tier 2 risk-based capital | $1,261,000 | 3,144 |
Total risk weighted assets | $104,968,000 | 3,361 |
Total unused commitments | $23,774,000 | 2,526 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $140,233,000 | 3,643 |
Cash and due from depository institutions | $29,226,000 | 3,905 |
Interest-bearing balances | $24,204,000 | 1,314 |
Securities | $9,785,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,525,000 | 3,422 |
Loan loss allowance | $1,247,000 | 3,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $472,000 | 4,773 |
Other real estate owned | $717,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,508,000 | 3,880 |
Life insurance assets | $1,739,000 | 2,829 |
Total liabilities and capital | $140,233,000 | 3,643 |
Total liabilities | $125,263,000 | 3,623 |
Total deposits | $123,951,000 | 3,550 |
Interest-bearing deposits | $70,916,000 | 4,095 |
Deposits held in domestic offices | $123,951,000 | 3,549 |
% insured | 70.81% | 4,535 |
Federal funds purchased & repurchase agreements | $587,000 | 1,528 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $183,000 | 3,234 |
Subordinated debt | $0 | 103 |
All other liabilities | $542,000 | 3,583 |
Total equity capital | $14,970,000 | 3,756 |
Total bank equity capital | $14,970,000 | 3,756 |
Perpetual preferred stock | $0 | 95 |
Common stock | $827,000 | 2,029 |
Surplus | $8,232,000 | 2,471 |
Undivided profits | $5,911,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $312,000 | 4,804 |
Earning assets | $131,514,000 | 3,605 |
Long-term assets (5+ years) | $13,699,000 | 4,670 |
Average Assets, year-to-date | $132,616,000 | 3,702 |
Average Assets, quarterly | $135,759,500 | 3,685 |
Volatile liabilities | $6,822,000 | 3,631 |
Insider loans | $6,054,000 | 1,031 |
FHLB advances | $183,000 | 3,110 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,360,000 | 2,392 |
Tier 1 (core) risk-based capital | $15,020,000 | 3,713 |
Tier 2 risk-based capital | $1,255,000 | 3,174 |
Total risk weighted assets | $106,168,000 | 3,386 |
Total unused commitments | $25,360,000 | 2,392 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $131,286,000 | 3,783 |
Cash and due from depository institutions | $15,434,000 | 3,926 |
Interest-bearing balances | $12,168,000 | 2,262 |
Securities | $11,672,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $100,431,000 | 3,397 |
Loan loss allowance | $1,247,000 | 3,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $503,000 | 4,790 |
Other real estate owned | $717,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,529,000 | 3,910 |
Life insurance assets | $1,726,000 | 2,854 |
Total liabilities and capital | $131,286,000 | 3,783 |
Total liabilities | $116,648,000 | 3,773 |
Total deposits | $115,239,000 | 3,707 |
Interest-bearing deposits | $65,651,000 | 4,273 |
Deposits held in domestic offices | $115,239,000 | 3,706 |
% insured | 75.21% | 4,172 |
Federal funds purchased & repurchase agreements | $117,000 | 1,693 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $324,000 | 3,310 |
Subordinated debt | $0 | 100 |
All other liabilities | $968,000 | 3,043 |
Total equity capital | $14,638,000 | 3,853 |
Total bank equity capital | $14,638,000 | 3,853 |
Perpetual preferred stock | $0 | 98 |
Common stock | $827,000 | 2,061 |
Surplus | $8,232,000 | 2,492 |
Undivided profits | $5,579,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $334,000 | 4,756 |
Earning assets | $124,271,000 | 3,746 |
Long-term assets (5+ years) | $25,074,000 | 4,095 |
Average Assets, year-to-date | $130,711,750 | 3,776 |
Average Assets, quarterly | $129,989,000 | 3,800 |
Volatile liabilities | $6,322,000 | 3,771 |
Insider loans | $5,639,000 | 1,083 |
FHLB advances | $324,000 | 3,181 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,356,000 | 2,551 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,781 |
Tier 2 risk-based capital | $1,255,000 | 3,195 |
Total risk weighted assets | $108,842,000 | 3,352 |
Total unused commitments | $23,356,000 | 2,551 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $128,692,000 | 3,843 |
Cash and due from depository institutions | $10,543,000 | 3,966 |
Interest-bearing balances | $6,412,000 | 3,329 |
Securities | $13,590,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $100,748,000 | 3,398 |
Loan loss allowance | $1,247,000 | 3,447 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $496,000 | 4,838 |
Other real estate owned | $717,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,598,000 | 3,850 |
Life insurance assets | $1,713,000 | 2,849 |
Total liabilities and capital | $128,692,000 | 3,843 |
Total liabilities | $114,481,000 | 3,812 |
Total deposits | $113,389,000 | 3,742 |
Interest-bearing deposits | $63,033,000 | 4,364 |
Deposits held in domestic offices | $113,389,000 | 3,741 |
% insured | 73.48% | 4,474 |
Federal funds purchased & repurchase agreements | $120,000 | 1,701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $466,000 | 3,252 |
Subordinated debt | $0 | 99 |
All other liabilities | $506,000 | 3,782 |
Total equity capital | $14,211,000 | 3,901 |
Total bank equity capital | $14,211,000 | 3,901 |
Perpetual preferred stock | $0 | 102 |
Common stock | $827,000 | 2,077 |
Surplus | $8,232,000 | 2,504 |
Undivided profits | $5,152,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $341,000 | 4,638 |
Earning assets | $120,750,000 | 3,810 |
Long-term assets (5+ years) | $32,331,000 | 3,795 |
Average Assets, year-to-date | $130,520,330 | 3,798 |
Average Assets, quarterly | $130,190,000 | 3,812 |
Volatile liabilities | $6,622,000 | 3,604 |
Insider loans | $3,377,000 | 1,658 |
FHLB advances | $466,000 | 3,130 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,194,000 | 2,497 |
Tier 1 (core) risk-based capital | $14,206,000 | 3,847 |
Tier 2 risk-based capital | $1,255,000 | 3,210 |
Total risk weighted assets | $109,017,000 | 3,363 |
Total unused commitments | $24,194,000 | 2,497 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $131,688,000 | 3,825 |
Cash and due from depository institutions | $22,989,000 | 4,005 |
Interest-bearing balances | $19,371,000 | 1,755 |
Securities | $13,892,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $91,042,000 | 3,559 |
Loan loss allowance | $1,221,000 | 3,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $526,000 | 4,850 |
Other real estate owned | $717,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,522,000 | 3,910 |
Life insurance assets | $1,700,000 | 2,866 |
Total liabilities and capital | $131,688,000 | 3,825 |
Total liabilities | $117,504,000 | 3,798 |
Total deposits | $115,229,000 | 3,755 |
Interest-bearing deposits | $70,324,000 | 4,216 |
Deposits held in domestic offices | $115,229,000 | 3,754 |
% insured | 73.72% | 4,463 |
Federal funds purchased & repurchase agreements | $1,228,000 | 1,311 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $608,000 | 3,121 |
Subordinated debt | $0 | 105 |
All other liabilities | $439,000 | 3,909 |
Total equity capital | $14,184,000 | 3,919 |
Total bank equity capital | $14,184,000 | 3,919 |
Perpetual preferred stock | $0 | 106 |
Common stock | $827,000 | 2,110 |
Surplus | $8,232,000 | 2,523 |
Undivided profits | $5,125,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $314,000 | 4,774 |
Earning assets | $124,305,000 | 3,781 |
Long-term assets (5+ years) | $23,490,000 | 4,253 |
Average Assets, year-to-date | $131,434,500 | 3,820 |
Average Assets, quarterly | $131,434,500 | 3,820 |
Volatile liabilities | $8,768,000 | 3,207 |
Insider loans | $3,174,000 | 1,720 |
FHLB advances | $608,000 | 3,001 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,796,000 | 2,494 |
Tier 1 (core) risk-based capital | $14,269,000 | 3,850 |
Tier 2 risk-based capital | $1,230,000 | 3,261 |
Total risk weighted assets | $101,014,000 | 3,500 |
Total unused commitments | $24,796,000 | 2,494 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $131,181,000 | 3,845 |
Cash and due from depository institutions | $27,856,000 | 4,034 |
Interest-bearing balances | $24,576,000 | 1,328 |
Securities | $14,549,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $84,149,000 | 3,727 |
Loan loss allowance | $1,221,000 | 3,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $551,000 | 4,861 |
Other real estate owned | $1,643,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,433,000 | 4,040 |
Life insurance assets | $1,687,000 | 2,875 |
Total liabilities and capital | $131,181,000 | 3,845 |
Total liabilities | $117,424,000 | 3,820 |
Total deposits | $115,265,000 | 3,758 |
Interest-bearing deposits | $73,633,000 | 4,137 |
Deposits held in domestic offices | $115,265,000 | 3,757 |
% insured | 75.68% | 4,249 |
Federal funds purchased & repurchase agreements | $808,000 | 1,537 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $913,000 | 3,193 |
Subordinated debt | $0 | 112 |
All other liabilities | $438,000 | 3,916 |
Total equity capital | $13,757,000 | 3,972 |
Total bank equity capital | $13,757,000 | 3,972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $827,000 | 2,138 |
Surplus | $8,232,000 | 2,543 |
Undivided profits | $4,698,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $306,000 | 4,928 |
Earning assets | $123,274,000 | 3,811 |
Long-term assets (5+ years) | $22,975,000 | 4,309 |
Average Assets, year-to-date | $137,223,800 | 3,714 |
Average Assets, quarterly | $136,340,000 | 3,756 |
Volatile liabilities | $7,483,000 | 3,479 |
Insider loans | $3,411,000 | 1,644 |
FHLB advances | $913,000 | 3,075 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,043,000 | 2,239 |
Tier 1 (core) risk-based capital | $13,942,000 | 3,910 |
Tier 2 risk-based capital | $1,192,000 | 3,335 |
Total risk weighted assets | $95,302,000 | 3,629 |
Total unused commitments | $29,043,000 | 2,239 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $141,499,000 | 3,690 |
Cash and due from depository institutions | $34,136,000 | 4,129 |
Interest-bearing balances | $30,047,000 | 1,173 |
Securities | $15,458,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $87,195,000 | 3,679 |
Loan loss allowance | $1,221,000 | 3,538 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $585,000 | 4,846 |
Other real estate owned | $1,644,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,481,000 | 3,994 |
Life insurance assets | $1,674,000 | 2,877 |
Total liabilities and capital | $141,499,000 | 3,690 |
Total liabilities | $127,763,000 | 3,628 |
Total deposits | $125,607,000 | 3,556 |
Interest-bearing deposits | $84,252,000 | 3,868 |
Deposits held in domestic offices | $125,607,000 | 3,556 |
% insured | 74.56% | 4,538 |
Federal funds purchased & repurchase agreements | $351,000 | 1,659 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,263,000 | 3,142 |
Subordinated debt | $0 | 113 |
All other liabilities | $542,000 | 3,951 |
Total equity capital | $13,736,000 | 4,066 |
Total bank equity capital | $13,736,000 | 4,066 |
Perpetual preferred stock | $0 | 115 |
Common stock | $827,000 | 2,166 |
Surplus | $8,232,000 | 2,568 |
Undivided profits | $4,677,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $339,000 | 4,787 |
Earning assets | $132,700,000 | 3,655 |
Long-term assets (5+ years) | $39,319,000 | 3,517 |
Average Assets, year-to-date | $138,734,500 | 3,714 |
Average Assets, quarterly | $136,069,500 | 3,783 |
Volatile liabilities | $7,064,000 | 3,555 |
Insider loans | $1,276,000 | 2,873 |
FHLB advances | $1,263,000 | 3,035 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,250,000 | 2,605 |
Tier 1 (core) risk-based capital | $13,658,000 | 3,979 |
Tier 2 risk-based capital | $1,186,000 | 3,369 |
Total risk weighted assets | $94,824,000 | 3,662 |
Total unused commitments | $22,250,000 | 2,605 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $130,640,000 | 3,875 |
Cash and due from depository institutions | $20,133,000 | 4,098 |
Interest-bearing balances | $16,808,000 | 1,865 |
Securities | $14,290,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,376,000 | 3,581 |
Loan loss allowance | $1,221,000 | 3,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $625,000 | 4,862 |
Other real estate owned | $1,665,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,551,000 | 3,926 |
Life insurance assets | $1,661,000 | 2,890 |
Total liabilities and capital | $130,640,000 | 3,875 |
Total liabilities | $117,129,000 | 3,838 |
Total deposits | $114,497,000 | 3,777 |
Interest-bearing deposits | $76,278,000 | 4,114 |
Deposits held in domestic offices | $114,497,000 | 3,776 |
% insured | 74.74% | 4,612 |
Federal funds purchased & repurchase agreements | $442,000 | 1,706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,613,000 | 3,078 |
Subordinated debt | $0 | 116 |
All other liabilities | $577,000 | 3,777 |
Total equity capital | $13,511,000 | 4,120 |
Total bank equity capital | $13,511,000 | 4,120 |
Perpetual preferred stock | $0 | 114 |
Common stock | $827,000 | 2,196 |
Surplus | $8,232,000 | 2,591 |
Undivided profits | $4,452,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $358,000 | 4,710 |
Earning assets | $122,474,000 | 3,831 |
Long-term assets (5+ years) | $46,184,000 | 3,259 |
Average Assets, year-to-date | $137,813,000 | 3,754 |
Average Assets, quarterly | $133,329,000 | 3,837 |
Volatile liabilities | $5,643,000 | 3,814 |
Insider loans | $3,996,000 | 1,492 |
FHLB advances | $1,613,000 | 2,981 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,498,000 | 2,676 |
Tier 1 (core) risk-based capital | $13,413,000 | 4,028 |
Tier 2 risk-based capital | $1,222,000 | 3,303 |
Total risk weighted assets | $97,625,000 | 3,612 |
Total unused commitments | $21,498,000 | 2,676 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $136,018,000 | 3,813 |
Cash and due from depository institutions | $25,469,000 | 4,114 |
Interest-bearing balances | $20,241,000 | 1,728 |
Securities | $14,050,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $91,316,000 | 3,570 |
Loan loss allowance | $1,221,000 | 3,578 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $629,000 | 4,898 |
Other real estate owned | $2,004,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,550,000 | 3,944 |
Life insurance assets | $1,648,000 | 2,885 |
Total liabilities and capital | $136,018,000 | 3,813 |
Total liabilities | $122,229,000 | 3,769 |
Total deposits | $119,065,000 | 3,720 |
Interest-bearing deposits | $73,528,000 | 4,236 |
Deposits held in domestic offices | $119,065,000 | 3,720 |
% insured | 69.18% | 5,218 |
Federal funds purchased & repurchase agreements | $617,000 | 1,568 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,963,000 | 2,964 |
Subordinated debt | $0 | 118 |
All other liabilities | $584,000 | 3,690 |
Total equity capital | $13,789,000 | 4,054 |
Total bank equity capital | $13,789,000 | 4,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $827,000 | 2,219 |
Surplus | $8,232,000 | 2,601 |
Undivided profits | $4,730,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $125,607,000 | 3,811 |
Long-term assets (5+ years) | $42,448,000 | 3,417 |
Average Assets, year-to-date | $141,399,500 | 3,715 |
Average Assets, quarterly | $141,399,500 | 3,715 |
Volatile liabilities | $7,940,000 | 3,356 |
Insider loans | $2,015,000 | 2,353 |
FHLB advances | $1,963,000 | 2,868 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,430,000 | 2,834 |
Tier 1 (core) risk-based capital | $13,770,000 | 3,948 |
Tier 2 risk-based capital | $1,210,000 | 3,325 |
Total risk weighted assets | $96,815,000 | 3,618 |
Total unused commitments | $19,430,000 | 2,834 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $146,781,000 | 3,655 |
Cash and due from depository institutions | $40,161,000 | 4,072 |
Interest-bearing balances | $36,801,000 | 897 |
Securities | $10,893,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $90,923,000 | 3,598 |
Loan loss allowance | $1,221,000 | 3,589 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $595,000 | 4,991 |
Other real estate owned | $1,769,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,440,000 | 4,047 |
Life insurance assets | $1,635,000 | 2,878 |
Total liabilities and capital | $146,781,000 | 3,655 |
Total liabilities | $133,265,000 | 3,594 |
Total deposits | $129,120,000 | 3,549 |
Interest-bearing deposits | $83,725,000 | 3,964 |
Deposits held in domestic offices | $129,120,000 | 3,549 |
% insured | 65.68% | 5,486 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,313,000 | 2,967 |
Subordinated debt | $0 | 118 |
All other liabilities | $582,000 | 3,672 |
Total equity capital | $13,516,000 | 4,094 |
Total bank equity capital | $13,516,000 | 4,094 |
Perpetual preferred stock | $0 | 135 |
Common stock | $827,000 | 2,250 |
Surplus | $8,232,000 | 2,615 |
Undivided profits | $4,457,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $316,000 | 4,998 |
Earning assets | $138,617,000 | 3,598 |
Long-term assets (5+ years) | $17,904,000 | 4,751 |
Average Assets, year-to-date | $126,590,200 | 3,952 |
Average Assets, quarterly | $137,480,500 | 3,798 |
Volatile liabilities | $8,575,000 | 3,281 |
Insider loans | $1,835,000 | 2,505 |
FHLB advances | $2,313,000 | 2,870 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,887,000 | 2,819 |
Tier 1 (core) risk-based capital | $13,514,000 | 4,017 |
Tier 2 risk-based capital | $1,181,000 | 3,369 |
Total risk weighted assets | $94,392,000 | 3,693 |
Total unused commitments | $18,887,000 | 2,819 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $128,180,000 | 3,991 |
Cash and due from depository institutions | $18,658,000 | 4,111 |
Interest-bearing balances | $15,330,000 | 1,980 |
Securities | $8,118,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $96,593,000 | 3,502 |
Loan loss allowance | $1,221,000 | 3,637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $520,000 | 5,162 |
Other real estate owned | $1,769,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,522,000 | 4,047 |
Life insurance assets | $1,621,000 | 2,875 |
Total liabilities and capital | $128,180,000 | 3,991 |
Total liabilities | $114,895,000 | 3,946 |
Total deposits | $111,407,000 | 3,900 |
Interest-bearing deposits | $74,404,000 | 4,268 |
Deposits held in domestic offices | $111,407,000 | 3,900 |
% insured | 75.07% | 4,834 |
Federal funds purchased & repurchase agreements | $20,000 | 2,036 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,663,000 | 2,935 |
Subordinated debt | $0 | 120 |
All other liabilities | $805,000 | 3,417 |
Total equity capital | $13,285,000 | 4,173 |
Total bank equity capital | $13,285,000 | 4,172 |
Perpetual preferred stock | $0 | 149 |
Common stock | $827,000 | 2,295 |
Surplus | $8,232,000 | 2,654 |
Undivided profits | $4,226,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $390,000 | 4,731 |
Earning assets | $120,041,000 | 3,946 |
Long-term assets (5+ years) | $25,573,000 | 4,351 |
Average Assets, year-to-date | $121,542,500 | 4,090 |
Average Assets, quarterly | $124,755,500 | 4,035 |
Volatile liabilities | $7,844,000 | 3,452 |
Insider loans | $1,854,000 | 2,508 |
FHLB advances | $2,663,000 | 2,839 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,446,000 | 2,748 |
Tier 1 (core) risk-based capital | $13,236,000 | 4,093 |
Tier 2 risk-based capital | $1,230,000 | 3,335 |
Total risk weighted assets | $98,715,000 | 3,616 |
Total unused commitments | $20,446,000 | 2,748 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $121,331,000 | 4,133 |
Cash and due from depository institutions | $11,608,000 | 4,315 |
Interest-bearing balances | $9,188,000 | 2,785 |
Securities | $6,625,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $98,342,000 | 3,471 |
Loan loss allowance | $1,235,000 | 3,645 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $543,000 | 5,193 |
Other real estate owned | $1,728,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,485,000 | 4,076 |
Life insurance assets | $1,608,000 | 2,884 |
Total liabilities and capital | $121,331,000 | 4,133 |
Total liabilities | $108,371,000 | 4,102 |
Total deposits | $103,653,000 | 4,072 |
Interest-bearing deposits | $69,189,000 | 4,468 |
Deposits held in domestic offices | $103,653,000 | 4,071 |
% insured | 78.89% | 4,354 |
Federal funds purchased & repurchase agreements | $894,000 | 1,716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,013,000 | 2,846 |
Subordinated debt | $0 | 123 |
All other liabilities | $811,000 | 3,307 |
Total equity capital | $12,960,000 | 4,228 |
Total bank equity capital | $12,960,000 | 4,227 |
Perpetual preferred stock | $0 | 164 |
Common stock | $827,000 | 2,329 |
Surplus | $8,232,000 | 2,682 |
Undivided profits | $3,901,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $359,000 | 4,854 |
Earning assets | $114,155,000 | 4,075 |
Long-term assets (5+ years) | $21,329,000 | 4,660 |
Average Assets, year-to-date | $119,330,000 | 4,169 |
Average Assets, quarterly | $120,302,500 | 4,153 |
Volatile liabilities | $6,664,000 | 3,708 |
Insider loans | $1,645,000 | 2,669 |
FHLB advances | $3,013,000 | 2,741 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,519,000 | 2,889 |
Tier 1 (core) risk-based capital | $12,960,000 | 4,143 |
Tier 2 risk-based capital | $1,237,000 | 3,320 |
Total risk weighted assets | $98,803,000 | 3,609 |
Total unused commitments | $18,519,000 | 2,889 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $119,274,000 | 4,205 |
Cash and due from depository institutions | $8,685,000 | 4,529 |
Interest-bearing balances | $678,000 | 5,699 |
Securities | $8,481,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,345,000 | 3,475 |
Loan loss allowance | $1,205,000 | 3,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $580,000 | 5,184 |
Other real estate owned | $1,728,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,455,000 | 4,053 |
Life insurance assets | $1,595,000 | 2,875 |
Total liabilities and capital | $119,274,000 | 4,205 |
Total liabilities | $106,102,000 | 4,171 |
Total deposits | $100,469,000 | 4,193 |
Interest-bearing deposits | $65,966,000 | 4,615 |
Deposits held in domestic offices | $100,469,000 | 4,192 |
% insured | 81.32% | 3,981 |
Federal funds purchased & repurchase agreements | $1,666,000 | 1,424 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,322,000 | 2,645 |
Subordinated debt | $0 | 128 |
All other liabilities | $645,000 | 3,660 |
Total equity capital | $13,172,000 | 4,232 |
Total bank equity capital | $13,172,000 | 4,230 |
Perpetual preferred stock | $0 | 175 |
Common stock | $827,000 | 2,360 |
Surplus | $8,232,000 | 2,708 |
Undivided profits | $4,113,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 675 |
Income earned, not collected on loans | $367,000 | 4,758 |
Earning assets | $106,504,000 | 4,258 |
Long-term assets (5+ years) | $32,293,000 | 4,043 |
Average Assets, year-to-date | $118,329,500 | 4,217 |
Average Assets, quarterly | $118,329,500 | 4,217 |
Volatile liabilities | $4,132,000 | 4,349 |
Insider loans | $1,391,000 | 2,934 |
FHLB advances | $3,322,000 | 2,564 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,967,000 | 2,782 |
Tier 1 (core) risk-based capital | $13,124,000 | 4,130 |
Tier 2 risk-based capital | $1,214,000 | 3,318 |
Total risk weighted assets | $98,190,000 | 3,623 |
Total unused commitments | $19,967,000 | 2,782 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $117,385,000 | 4,273 |
Cash and due from depository institutions | $10,786,000 | 4,395 |
Interest-bearing balances | $8,309,000 | 3,036 |
Securities | $8,722,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,760,000 | 3,606 |
Loan loss allowance | $1,205,000 | 3,755 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $607,000 | 5,218 |
Other real estate owned | $2,087,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,423,000 | 4,149 |
Life insurance assets | $1,581,000 | 2,888 |
Total liabilities and capital | $117,385,000 | 4,273 |
Total liabilities | $104,606,000 | 4,247 |
Total deposits | $101,265,000 | 4,189 |
Interest-bearing deposits | $69,913,000 | 4,529 |
Deposits held in domestic offices | $101,265,000 | 4,189 |
% insured | 79.00% | 4,446 |
Federal funds purchased & repurchase agreements | $1,197,000 | 1,720 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,830,000 | 3,203 |
Subordinated debt | $0 | 126 |
All other liabilities | $314,000 | 4,646 |
Total equity capital | $12,779,000 | 4,309 |
Total bank equity capital | $12,779,000 | 4,307 |
Perpetual preferred stock | $0 | 187 |
Common stock | $827,000 | 2,408 |
Surplus | $8,232,000 | 2,714 |
Undivided profits | $3,720,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 667 |
Income earned, not collected on loans | $346,000 | 5,022 |
Earning assets | $109,791,000 | 4,222 |
Long-term assets (5+ years) | $22,828,000 | 4,654 |
Average Assets, year-to-date | $111,030,200 | 4,364 |
Average Assets, quarterly | $114,195,500 | 4,318 |
Volatile liabilities | $5,415,000 | 4,087 |
Insider loans | $2,171,000 | 2,341 |
FHLB advances | $1,830,000 | 3,094 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,232,000 | 2,840 |
Tier 1 (core) risk-based capital | $12,772,000 | 4,213 |
Tier 2 risk-based capital | $1,184,000 | 3,412 |
Total risk weighted assets | $94,667,000 | 3,736 |
Total unused commitments | $18,232,000 | 2,840 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $111,006,000 | 4,428 |
Cash and due from depository institutions | $3,521,000 | 4,438 |
Interest-bearing balances | $1,225,000 | 5,342 |
Securities | $8,477,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,801,000 | 3,602 |
Loan loss allowance | $1,203,000 | 3,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $434,000 | 5,556 |
Other real estate owned | $2,105,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,668,000 | 4,047 |
Life insurance assets | $1,567,000 | 2,890 |
Total liabilities and capital | $111,006,000 | 4,428 |
Total liabilities | $98,639,000 | 4,403 |
Total deposits | $95,811,000 | 4,342 |
Interest-bearing deposits | $64,189,000 | 4,751 |
Deposits held in domestic offices | $95,811,000 | 4,341 |
% insured | 79.97% | 4,480 |
Federal funds purchased & repurchase agreements | $228,000 | 2,063 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,039,000 | 3,080 |
Subordinated debt | $0 | 131 |
All other liabilities | $561,000 | 4,083 |
Total equity capital | $12,367,000 | 4,389 |
Total bank equity capital | $12,367,000 | 4,387 |
Perpetual preferred stock | $0 | 194 |
Common stock | $827,000 | 2,440 |
Surplus | $8,232,000 | 2,737 |
Undivided profits | $3,308,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 619 |
Income earned, not collected on loans | $424,000 | 4,708 |
Earning assets | $103,503,000 | 4,384 |
Long-term assets (5+ years) | $24,579,000 | 4,620 |
Average Assets, year-to-date | $109,441,500 | 4,433 |
Average Assets, quarterly | $111,251,000 | 4,411 |
Volatile liabilities | $4,673,000 | 4,367 |
Insider loans | $2,789,000 | 1,984 |
FHLB advances | $2,039,000 | 2,979 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,093,000 | 3,096 |
Tier 1 (core) risk-based capital | $12,355,000 | 4,334 |
Tier 2 risk-based capital | $1,169,000 | 3,474 |
Total risk weighted assets | $93,444,000 | 3,770 |
Total unused commitments | $16,093,000 | 3,096 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $111,496,000 | 4,431 |
Cash and due from depository institutions | $5,473,000 | 4,469 |
Interest-bearing balances | $1,640,000 | 5,229 |
Securities | $8,698,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,211,000 | 3,637 |
Loan loss allowance | $1,147,000 | 3,953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $449,000 | 5,576 |
Other real estate owned | $2,078,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,587,000 | 4,080 |
Life insurance assets | $1,554,000 | 2,886 |
Total liabilities and capital | $111,497,000 | 4,431 |
Total liabilities | $99,468,000 | 4,409 |
Total deposits | $92,179,000 | 4,477 |
Interest-bearing deposits | $63,200,000 | 4,825 |
Deposits held in domestic offices | $92,179,000 | 4,477 |
% insured | 82.65% | 4,044 |
Federal funds purchased & repurchase agreements | $963,000 | 1,780 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,847,000 | 2,303 |
Subordinated debt | $0 | 135 |
All other liabilities | $479,000 | 4,205 |
Total equity capital | $12,029,000 | 4,470 |
Total bank equity capital | $12,029,000 | 4,468 |
Perpetual preferred stock | $0 | 199 |
Common stock | $827,000 | 2,473 |
Surplus | $8,232,000 | 2,757 |
Undivided profits | $2,970,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 657 |
Income earned, not collected on loans | $367,000 | 4,967 |
Earning assets | $102,549,000 | 4,419 |
Long-term assets (5+ years) | $23,258,000 | 4,756 |
Average Assets, year-to-date | $108,920,000 | 4,467 |
Average Assets, quarterly | $109,776,500 | 4,465 |
Volatile liabilities | $8,086,000 | 3,498 |
Insider loans | $5,007,000 | 1,226 |
FHLB advances | $3,847,000 | 2,620 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,683,000 | 3,264 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,405 |
Tier 2 risk-based capital | $1,156,000 | 3,516 |
Total risk weighted assets | $93,184,000 | 3,782 |
Total unused commitments | $14,683,000 | 3,264 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $108,057,000 | 4,541 |
Cash and due from depository institutions | $3,933,000 | 4,602 |
Interest-bearing balances | $1,568,000 | 5,464 |
Securities | $8,232,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,941,000 | 3,642 |
Loan loss allowance | $1,109,000 | 4,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $440,000 | 5,635 |
Other real estate owned | $1,939,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,572,000 | 4,137 |
Life insurance assets | $1,540,000 | 2,888 |
Total liabilities and capital | $108,057,000 | 4,541 |
Total liabilities | $96,376,000 | 4,526 |
Total deposits | $92,746,000 | 4,526 |
Interest-bearing deposits | $66,355,000 | 4,788 |
Deposits held in domestic offices | $92,746,000 | 4,526 |
% insured | 84.94% | 3,573 |
Federal funds purchased & repurchase agreements | $522,000 | 1,775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,805,000 | 2,812 |
Subordinated debt | $0 | 134 |
All other liabilities | $303,000 | 4,797 |
Total equity capital | $11,681,000 | 4,504 |
Total bank equity capital | $11,681,000 | 4,502 |
Perpetual preferred stock | $0 | 201 |
Common stock | $827,000 | 2,499 |
Surplus | $8,232,000 | 2,791 |
Undivided profits | $2,622,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 651 |
Income earned, not collected on loans | $315,000 | 5,245 |
Earning assets | $100,741,000 | 4,509 |
Long-term assets (5+ years) | $24,347,000 | 4,707 |
Average Assets, year-to-date | $107,632,000 | 4,541 |
Average Assets, quarterly | $107,632,000 | 4,541 |
Volatile liabilities | $5,682,000 | 3,966 |
Insider loans | $6,255,000 | 992 |
FHLB advances | $2,805,000 | 2,724 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,880,000 | 3,038 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,469 |
Tier 2 risk-based capital | $1,118,000 | 3,612 |
Total risk weighted assets | $92,249,000 | 3,802 |
Total unused commitments | $16,880,000 | 3,038 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $107,207,000 | 4,588 |
Cash and due from depository institutions | $4,857,000 | 4,630 |
Interest-bearing balances | $1,830,000 | 5,252 |
Securities | $9,291,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,343,000 | 3,744 |
Loan loss allowance | $1,029,000 | 4,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $467,000 | 5,644 |
Other real estate owned | $1,939,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,310,000 | 4,404 |
Life insurance assets | $1,526,000 | 2,885 |
Total liabilities and capital | $107,207,000 | 4,588 |
Total liabilities | $95,605,000 | 4,579 |
Total deposits | $93,283,000 | 4,521 |
Interest-bearing deposits | $68,413,000 | 4,732 |
Deposits held in domestic offices | $93,283,000 | 4,521 |
% insured | 82.67% | 4,131 |
Federal funds purchased & repurchase agreements | $753,000 | 1,958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,377 |
Subordinated debt | $0 | 136 |
All other liabilities | $269,000 | 4,933 |
Total equity capital | $11,602,000 | 4,504 |
Total bank equity capital | $11,602,000 | 4,502 |
Perpetual preferred stock | $0 | 206 |
Common stock | $827,000 | 2,531 |
Surplus | $8,232,000 | 2,819 |
Undivided profits | $2,543,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 639 |
Income earned, not collected on loans | $353,000 | 5,152 |
Earning assets | $99,464,000 | 4,550 |
Long-term assets (5+ years) | $29,044,000 | 4,393 |
Average Assets, year-to-date | $98,891,200 | 4,766 |
Average Assets, quarterly | $104,639,500 | 4,630 |
Volatile liabilities | $6,209,000 | 3,931 |
Insider loans | $5,000,000 | 1,236 |
FHLB advances | $1,300,000 | 3,254 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,537,000 | 3,005 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,480 |
Tier 2 risk-based capital | $1,038,000 | 3,787 |
Total risk weighted assets | $89,687,000 | 3,893 |
Total unused commitments | $16,537,000 | 3,005 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $102,072,000 | 4,738 |
Cash and due from depository institutions | $8,054,000 | 4,687 |
Interest-bearing balances | $1,729,000 | 5,337 |
Securities | $9,471,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,683,000 | 3,973 |
Loan loss allowance | $937,000 | 4,558 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $428,000 | 5,760 |
Other real estate owned | $2,124,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,312,000 | 4,416 |
Life insurance assets | $1,507,000 | 2,854 |
Total liabilities and capital | $102,072,000 | 4,738 |
Total liabilities | $90,523,000 | 4,745 |
Total deposits | $89,603,000 | 4,648 |
Interest-bearing deposits | $57,215,000 | 5,149 |
Deposits held in domestic offices | $89,603,000 | 4,647 |
% insured | 75.41% | 5,622 |
Federal funds purchased & repurchase agreements | $700,000 | 1,986 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $220,000 | 5,561 |
Total equity capital | $11,549,000 | 4,558 |
Total bank equity capital | $11,549,000 | 4,556 |
Perpetual preferred stock | $0 | 217 |
Common stock | $827,000 | 2,565 |
Surplus | $8,233,000 | 2,836 |
Undivided profits | $2,489,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 658 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $90,883,000 | 4,798 |
Long-term assets (5+ years) | $29,058,000 | 4,431 |
Average Assets, year-to-date | $96,812,250 | 4,860 |
Average Assets, quarterly | $96,215,000 | 4,869 |
Volatile liabilities | $6,496,000 | 3,901 |
Insider loans | $3,634,000 | 1,646 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,867,000 | 3,206 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,516 |
Tier 2 risk-based capital | $946,000 | 4,052 |
Total risk weighted assets | $83,789,000 | 4,055 |
Total unused commitments | $14,867,000 | 3,206 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $90,358,000 | 5,038 |
Cash and due from depository institutions | $4,127,000 | 4,901 |
Interest-bearing balances | $1,969,000 | 5,356 |
Securities | $9,772,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,819,000 | 4,178 |
Loan loss allowance | $843,000 | 4,765 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $405,000 | 5,849 |
Other real estate owned | $1,729,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,506,000 | 5,105 |
Life insurance assets | $750,000 | 3,265 |
Total liabilities and capital | $90,358,000 | 5,038 |
Total liabilities | $78,899,000 | 5,076 |
Total deposits | $77,148,000 | 5,021 |
Interest-bearing deposits | $54,690,000 | 5,285 |
Deposits held in domestic offices | $77,148,000 | 5,021 |
% insured | 83.89% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $251,000 | 5,283 |
Total equity capital | $11,459,000 | 4,596 |
Total bank equity capital | $11,459,000 | 4,595 |
Perpetual preferred stock | $0 | 228 |
Common stock | $827,000 | 2,586 |
Surplus | $8,232,000 | 2,848 |
Undivided profits | $2,400,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 679 |
Income earned, not collected on loans | $338,000 | 5,388 |
Earning assets | $84,560,000 | 4,985 |
Long-term assets (5+ years) | $27,277,000 | 4,498 |
Average Assets, year-to-date | $95,059,000 | 4,934 |
Average Assets, quarterly | $91,458,000 | 5,029 |
Volatile liabilities | $5,737,000 | 4,043 |
Insider loans | $3,816,000 | 1,570 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,034,000 | 3,607 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,546 |
Tier 2 risk-based capital | $852,000 | 4,289 |
Total risk weighted assets | $75,130,000 | 4,331 |
Total unused commitments | $12,034,000 | 3,607 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $92,558,000 | 5,050 |
Cash and due from depository institutions | $8,581,000 | 4,839 |
Interest-bearing balances | $5,986,000 | 4,341 |
Securities | $10,252,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,251,000 | 4,273 |
Loan loss allowance | $851,000 | 4,776 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $410,000 | 5,882 |
Other real estate owned | $1,963,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,101,000 | 5,622 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,558,000 | 5,050 |
Total liabilities | $81,120,000 | 5,069 |
Total deposits | $80,921,000 | 4,974 |
Interest-bearing deposits | $57,891,000 | 5,225 |
Deposits held in domestic offices | $80,921,000 | 4,974 |
% insured | 80.72% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $11,438,000 | 4,689 |
Total bank equity capital | $11,438,000 | 4,688 |
Perpetual preferred stock | $0 | 239 |
Common stock | $827,000 | 2,626 |
Surplus | $8,232,000 | 2,872 |
Undivided profits | $2,379,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 647 |
Income earned, not collected on loans | $314,000 | 5,528 |
Earning assets | $86,489,000 | 4,994 |
Long-term assets (5+ years) | $31,332,000 | 4,208 |
Average Assets, year-to-date | $97,409,500 | 4,917 |
Average Assets, quarterly | $97,409,500 | 4,917 |
Volatile liabilities | $7,308,000 | 3,650 |
Insider loans | $1,625,000 | 2,854 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,539,000 | 3,869 |
Tier 1 (core) risk-based capital | $11,402,000 | 4,573 |
Tier 2 risk-based capital | $860,000 | 4,279 |
Total risk weighted assets | $71,769,000 | 4,450 |
Total unused commitments | $10,539,000 | 3,870 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $102,261,000 | 4,838 |
Cash and due from depository institutions | $16,684,000 | 4,961 |
Interest-bearing balances | $13,960,000 | 2,596 |
Securities | $10,603,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,604,000 | 4,278 |
Loan loss allowance | $835,000 | 4,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $435,000 | 5,874 |
Other real estate owned | $1,794,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,141,000 | 5,651 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $102,261,000 | 4,838 |
Total liabilities | $91,128,000 | 4,828 |
Total deposits | $90,876,000 | 4,708 |
Interest-bearing deposits | $60,543,000 | 5,129 |
Deposits held in domestic offices | $90,876,000 | 4,706 |
% insured | 84.58% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $252,000 | 5,409 |
Total equity capital | $11,133,000 | 4,782 |
Total bank equity capital | $11,133,000 | 4,780 |
Perpetual preferred stock | $0 | 246 |
Common stock | $827,000 | 2,649 |
Surplus | $8,232,000 | 2,880 |
Undivided profits | $2,074,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 650 |
Income earned, not collected on loans | $336,000 | 5,461 |
Earning assets | $96,167,000 | 4,748 |
Long-term assets (5+ years) | $32,899,000 | 4,060 |
Average Assets, year-to-date | $97,863,400 | 4,893 |
Average Assets, quarterly | $100,747,500 | 4,850 |
Volatile liabilities | $10,579,000 | 3,078 |
Insider loans | $1,715,000 | 2,795 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,015,000 | 2,976 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,642 |
Tier 2 risk-based capital | $844,000 | 4,356 |
Total risk weighted assets | $73,195,000 | 4,448 |
Total unused commitments | $16,015,000 | 2,976 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $99,234,000 | 4,917 |
Cash and due from depository institutions | $19,107,000 | 5,012 |
Interest-bearing balances | $16,011,000 | 2,261 |
Securities | $8,312,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,343,000 | 4,434 |
Loan loss allowance | $760,000 | 5,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $406,000 | 6,010 |
Other real estate owned | $1,820,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,246,000 | 5,617 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $99,234,000 | 4,917 |
Total liabilities | $88,019,000 | 4,912 |
Total deposits | $87,845,000 | 4,789 |
Interest-bearing deposits | $59,824,000 | 5,188 |
Deposits held in domestic offices | $87,845,000 | 4,788 |
% insured | 83.25% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $174,000 | 6,212 |
Total equity capital | $11,215,000 | 4,824 |
Total bank equity capital | $11,215,000 | 4,822 |
Perpetual preferred stock | $0 | 250 |
Common stock | $827,000 | 2,693 |
Surplus | $8,232,000 | 2,904 |
Undivided profits | $2,156,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 678 |
Income earned, not collected on loans | $395,000 | 5,315 |
Earning assets | $92,666,000 | 4,845 |
Long-term assets (5+ years) | $26,441,000 | 4,495 |
Average Assets, year-to-date | $96,764,000 | 4,968 |
Average Assets, quarterly | $98,087,500 | 4,950 |
Volatile liabilities | $12,082,000 | 2,901 |
Insider loans | $90,000 | 5,978 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,233,000 | 3,362 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,677 |
Tier 2 risk-based capital | $769,000 | 4,635 |
Total risk weighted assets | $71,020,000 | 4,543 |
Total unused commitments | $13,233,000 | 3,362 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $96,941,000 | 5,004 |
Cash and due from depository institutions | $10,319,000 | 5,058 |
Interest-bearing balances | $7,662,000 | 3,568 |
Securities | $9,512,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,184,000 | 4,273 |
Loan loss allowance | $794,000 | 5,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $420,000 | 6,019 |
Other real estate owned | $2,343,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,163,000 | 5,750 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,940,000 | 5,004 |
Total liabilities | $85,809,000 | 5,000 |
Total deposits | $84,321,000 | 4,919 |
Interest-bearing deposits | $61,091,000 | 5,196 |
Deposits held in domestic offices | $84,321,000 | 4,918 |
% insured | 83.75% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,488,000 | 2,526 |
Total equity capital | $11,131,000 | 4,819 |
Total bank equity capital | $11,131,000 | 4,817 |
Perpetual preferred stock | $0 | 254 |
Common stock | $827,000 | 2,729 |
Surplus | $8,232,000 | 2,916 |
Undivided profits | $2,072,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $357,000 | 5,475 |
Earning assets | $90,358,000 | 4,932 |
Long-term assets (5+ years) | $27,600,000 | 4,381 |
Average Assets, year-to-date | $95,940,670 | 5,008 |
Average Assets, quarterly | $95,555,000 | 5,035 |
Volatile liabilities | $11,274,000 | 3,055 |
Insider loans | $90,000 | 6,041 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,503,000 | 3,561 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,674 |
Tier 2 risk-based capital | $803,000 | 4,549 |
Total risk weighted assets | $75,423,000 | 4,426 |
Total unused commitments | $11,503,000 | 3,561 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $94,169,000 | 5,113 |
Cash and due from depository institutions | $7,708,000 | 4,973 |
Interest-bearing balances | $5,673,000 | 4,301 |
Securities | $9,756,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,549,000 | 4,296 |
Loan loss allowance | $772,000 | 5,135 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $433,000 | 6,048 |
Other real estate owned | $2,515,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,208,000 | 5,732 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,168,000 | 5,113 |
Total liabilities | $83,175,000 | 5,120 |
Total deposits | $82,956,000 | 5,015 |
Interest-bearing deposits | $60,691,000 | 5,270 |
Deposits held in domestic offices | $82,956,000 | 5,013 |
% insured | 85.89% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $219,000 | 5,786 |
Total equity capital | $10,993,000 | 4,839 |
Total bank equity capital | $10,993,000 | 4,837 |
Perpetual preferred stock | $0 | 259 |
Common stock | $827,000 | 2,762 |
Surplus | $8,232,000 | 2,937 |
Undivided profits | $1,934,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $354,000 | 5,506 |
Earning assets | $87,978,000 | 5,050 |
Long-term assets (5+ years) | $28,649,000 | 4,338 |
Average Assets, year-to-date | $95,440,500 | 5,049 |
Average Assets, quarterly | $95,440,500 | 5,049 |
Volatile liabilities | $9,760,000 | 3,331 |
Insider loans | $206,000 | 5,626 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,748,000 | 3,457 |
Tier 1 (core) risk-based capital | $10,995,000 | 4,700 |
Tier 2 risk-based capital | $781,000 | 4,634 |
Total risk weighted assets | $75,713,000 | 4,426 |
Total unused commitments | $12,748,000 | 3,457 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $96,712,000 | 5,031 |
Cash and due from depository institutions | $11,943,000 | 4,982 |
Interest-bearing balances | $10,055,000 | 2,948 |
Securities | $10,344,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,209,000 | 4,445 |
Loan loss allowance | $1,043,000 | 4,516 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $412,000 | 6,123 |
Other real estate owned | $2,548,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,256,000 | 5,772 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,712,000 | 5,031 |
Total liabilities | $86,250,000 | 5,029 |
Total deposits | $86,095,000 | 4,889 |
Interest-bearing deposits | $60,352,000 | 5,272 |
Deposits held in domestic offices | $86,095,000 | 4,888 |
% insured | 84.43% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $155,000 | 6,257 |
Total equity capital | $10,462,000 | 4,957 |
Total bank equity capital | $10,462,000 | 4,956 |
Perpetual preferred stock | $0 | 263 |
Common stock | $827,000 | 2,787 |
Surplus | $7,742,000 | 3,074 |
Undivided profits | $1,893,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $343,000 | 5,717 |
Earning assets | $90,608,000 | 4,946 |
Long-term assets (5+ years) | $28,546,000 | 3,781 |
Average Assets, year-to-date | $100,081,000 | 4,890 |
Average Assets, quarterly | $101,338,500 | 4,892 |
Volatile liabilities | $11,651,000 | 3,152 |
Insider loans | $218,000 | 5,606 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,587,000 | 3,106 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,805 |
Tier 2 risk-based capital | $931,000 | 4,218 |
Total risk weighted assets | $74,380,000 | 4,504 |
Total unused commitments | $14,587,000 | 3,107 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $105,965,000 | 4,807 |
Cash and due from depository institutions | $19,272,000 | 5,130 |
Interest-bearing balances | $15,750,000 | 2,281 |
Securities | $10,184,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $71,799,000 | 4,411 |
Loan loss allowance | $1,523,000 | 3,766 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $444,000 | 6,107 |
Other real estate owned | $2,841,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,425,000 | 5,603 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,964,000 | 4,807 |
Total liabilities | $95,978,000 | 4,739 |
Total deposits | $95,677,000 | 4,609 |
Interest-bearing deposits | $66,064,000 | 5,102 |
Deposits held in domestic offices | $95,677,000 | 4,608 |
% insured | 78.67% | 6,484 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $301,000 | 5,642 |
Total equity capital | $9,986,000 | 5,133 |
Total bank equity capital | $9,986,000 | 5,131 |
Perpetual preferred stock | $0 | 266 |
Common stock | $827,000 | 2,825 |
Surplus | $7,242,000 | 3,206 |
Undivided profits | $1,917,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $450,000 | 5,158 |
Earning assets | $97,733,000 | 4,763 |
Long-term assets (5+ years) | $26,991,000 | 3,842 |
Average Assets, year-to-date | $100,923,250 | 4,897 |
Average Assets, quarterly | $102,286,500 | 4,887 |
Volatile liabilities | $16,630,000 | 2,568 |
Insider loans | $165,000 | 5,880 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,910,000 | 3,216 |
Tier 1 (core) risk-based capital | $9,929,000 | 4,969 |
Tier 2 risk-based capital | $954,000 | 4,191 |
Total risk weighted assets | $75,702,000 | 4,500 |
Total unused commitments | $13,910,000 | 3,216 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $98,608,000 | 5,011 |
Cash and due from depository institutions | $10,790,000 | 5,085 |
Interest-bearing balances | $8,240,000 | 3,222 |
Securities | $10,353,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,870,000 | 4,417 |
Loan loss allowance | $1,573,000 | 3,718 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $373,000 | 6,341 |
Other real estate owned | $2,822,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,400,000 | 5,703 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,608,000 | 5,011 |
Total liabilities | $88,709,000 | 4,979 |
Total deposits | $88,463,000 | 4,831 |
Interest-bearing deposits | $68,870,000 | 5,042 |
Deposits held in domestic offices | $88,463,000 | 4,830 |
% insured | 78.24% | 6,599 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $246,000 | 5,849 |
Total equity capital | $9,899,000 | 5,142 |
Total bank equity capital | $9,899,000 | 5,141 |
Perpetual preferred stock | $0 | 222 |
Common stock | $827,000 | 2,862 |
Surplus | $7,242,000 | 3,225 |
Undivided profits | $1,830,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $384,000 | 5,576 |
Earning assets | $91,463,000 | 4,958 |
Long-term assets (5+ years) | $27,085,000 | 3,814 |
Average Assets, year-to-date | $99,242,670 | 4,980 |
Average Assets, quarterly | $99,196,000 | 4,999 |
Volatile liabilities | $18,166,000 | 2,436 |
Insider loans | $166,000 | 5,951 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,444,000 | 3,269 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,998 |
Tier 2 risk-based capital | $955,000 | 4,219 |
Total risk weighted assets | $75,745,000 | 4,531 |
Total unused commitments | $13,444,000 | 3,271 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $99,784,000 | 5,017 |
Cash and due from depository institutions | $9,380,000 | 4,874 |
Interest-bearing balances | $7,932,000 | 3,390 |
Securities | $12,259,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,881,000 | 4,434 |
Loan loss allowance | $1,538,000 | 3,793 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $409,000 | 6,316 |
Other real estate owned | $3,421,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,434,000 | 5,733 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,784,000 | 5,017 |
Total liabilities | $89,879,000 | 4,996 |
Total deposits | $89,622,000 | 4,857 |
Interest-bearing deposits | $71,370,000 | 4,994 |
Deposits held in domestic offices | $89,622,000 | 4,856 |
% insured | 79.46% | 6,495 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $257,000 | 5,711 |
Total equity capital | $9,905,000 | 5,097 |
Total bank equity capital | $9,905,000 | 5,096 |
Perpetual preferred stock | $0 | 224 |
Common stock | $827,000 | 2,900 |
Surplus | $7,241,000 | 3,244 |
Undivided profits | $1,837,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $399,000 | 5,466 |
Earning assets | $93,072,000 | 4,957 |
Long-term assets (5+ years) | $27,003,000 | 3,770 |
Average Assets, year-to-date | $99,560,000 | 5,010 |
Average Assets, quarterly | $99,560,000 | 5,010 |
Volatile liabilities | $16,407,000 | 2,642 |
Insider loans | $67,000 | 6,412 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,799,000 | 3,789 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,997 |
Tier 2 risk-based capital | $956,000 | 4,243 |
Total risk weighted assets | $75,861,000 | 4,570 |
Total unused commitments | $10,799,000 | 3,790 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $99,336,000 | 5,061 |
Cash and due from depository institutions | $3,935,000 | 4,913 |
Interest-bearing balances | $2,398,000 | 4,802 |
Securities | $11,661,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 1,918 |
Net loans & leases | $74,242,000 | 4,475 |
Loan loss allowance | $1,503,000 | 3,839 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $423,000 | 6,355 |
Other real estate owned | $3,770,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,950,000 | 5,217 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,336,000 | 5,061 |
Total liabilities | $89,459,000 | 5,023 |
Total deposits | $89,150,000 | 4,874 |
Interest-bearing deposits | $68,433,000 | 5,120 |
Deposits held in domestic offices | $89,150,000 | 4,873 |
% insured | 81.96% | 6,141 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $309,000 | 5,485 |
Total equity capital | $9,877,000 | 5,127 |
Total bank equity capital | $9,877,000 | 5,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $827,000 | 2,940 |
Surplus | $7,241,000 | 3,262 |
Undivided profits | $1,809,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,286 |
Earning assets | $91,656,000 | 5,013 |
Long-term assets (5+ years) | $29,149,000 | 3,550 |
Average Assets, year-to-date | $105,200,000 | 4,847 |
Average Assets, quarterly | $102,653,500 | 4,957 |
Volatile liabilities | $30,785,000 | 3,696 |
Insider loans | $67,000 | 6,522 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,372,000 | 3,169 |
Tier 1 (core) risk-based capital | $9,870,000 | 5,032 |
Tier 2 risk-based capital | $984,000 | 4,223 |
Total risk weighted assets | $78,188,000 | 4,565 |
Total unused commitments | $14,372,000 | 3,170 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $105,871,000 | 4,920 |
Cash and due from depository institutions | $4,971,000 | 4,973 |
Interest-bearing balances | $3,326,000 | 4,380 |
Securities | $11,033,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 892 |
Net loans & leases | $75,159,000 | 4,515 |
Loan loss allowance | $1,339,000 | 4,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $406,000 | 6,477 |
Other real estate owned | $3,972,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,645,000 | 5,689 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,871,000 | 4,920 |
Total liabilities | $95,899,000 | 4,869 |
Total deposits | $95,686,000 | 4,703 |
Interest-bearing deposits | $73,356,000 | 4,974 |
Deposits held in domestic offices | $95,686,000 | 4,701 |
% insured | 73.61% | 6,888 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $213,000 | 6,487 |
Total equity capital | $9,972,000 | 5,251 |
Total bank equity capital | $9,972,000 | 5,250 |
Perpetual preferred stock | $0 | 229 |
Common stock | $827,000 | 3,000 |
Surplus | $7,240,000 | 3,266 |
Undivided profits | $1,905,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 829 |
Income earned, not collected on loans | $532,000 | 5,047 |
Earning assets | $98,203,000 | 4,868 |
Long-term assets (5+ years) | $27,951,000 | 3,574 |
Average Assets, year-to-date | $106,641,000 | 4,868 |
Average Assets, quarterly | $104,778,000 | 4,930 |
Volatile liabilities | $32,627,000 | 3,642 |
Insider loans | $326,000 | 5,618 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,160,000 | 3,552 |
Tier 1 (core) risk-based capital | $9,959,000 | 5,072 |
Tier 2 risk-based capital | $1,009,000 | 4,220 |
Total risk weighted assets | $80,253,000 | 4,553 |
Total unused commitments | $12,160,000 | 3,555 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $103,685,000 | 4,993 |
Cash and due from depository institutions | $5,755,000 | 5,031 |
Interest-bearing balances | $3,672,000 | 4,118 |
Securities | $8,948,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 2,574 |
Net loans & leases | $80,630,000 | 4,392 |
Loan loss allowance | $1,417,000 | 3,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $412,000 | 6,523 |
Other real estate owned | $4,018,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,812,000 | 5,513 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $103,685,000 | 4,993 |
Total liabilities | $93,571,000 | 4,939 |
Total deposits | $90,282,000 | 4,865 |
Interest-bearing deposits | $72,636,000 | 5,021 |
Deposits held in domestic offices | $90,282,000 | 4,864 |
% insured | 76.47% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $789,000 | 3,916 |
Total equity capital | $10,114,000 | 5,207 |
Total bank equity capital | $10,114,000 | 5,206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $827,000 | 3,033 |
Surplus | $7,239,000 | 3,274 |
Undivided profits | $2,048,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 820 |
Income earned, not collected on loans | $450,000 | 5,475 |
Earning assets | $95,360,000 | 4,953 |
Long-term assets (5+ years) | $24,683,000 | 3,776 |
Average Assets, year-to-date | $106,897,670 | 4,889 |
Average Assets, quarterly | $104,489,500 | 4,962 |
Volatile liabilities | $32,622,000 | 3,687 |
Insider loans | $327,000 | 5,669 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,088,000 | 3,609 |
Tier 1 (core) risk-based capital | $10,089,000 | 5,046 |
Tier 2 risk-based capital | $1,072,000 | 4,065 |
Total risk weighted assets | $85,416,000 | 4,406 |
Total unused commitments | $12,088,000 | 3,618 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $105,294,000 | 5,001 |
Cash and due from depository institutions | $6,874,000 | 5,086 |
Interest-bearing balances | $4,703,000 | 3,799 |
Securities | $10,410,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,110 |
Net loans & leases | $79,035,000 | 4,484 |
Loan loss allowance | $1,489,000 | 3,904 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $445,000 | 6,535 |
Other real estate owned | $3,211,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,499,000 | 6,022 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $105,294,000 | 5,001 |
Total liabilities | $95,256,000 | 4,960 |
Total deposits | $95,024,000 | 4,786 |
Interest-bearing deposits | $75,552,000 | 4,980 |
Deposits held in domestic offices | $95,024,000 | 4,785 |
% insured | 75.72% | 6,838 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 6,278 |
Total equity capital | $10,038,000 | 5,240 |
Total bank equity capital | $10,038,000 | 5,239 |
Perpetual preferred stock | $0 | 220 |
Common stock | $827,000 | 3,088 |
Surplus | $7,239,000 | 3,315 |
Undivided profits | $1,972,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 804 |
Income earned, not collected on loans | $406,000 | 5,839 |
Earning assets | $97,968,000 | 4,949 |
Long-term assets (5+ years) | $21,746,000 | 4,024 |
Average Assets, year-to-date | $108,504,000 | 4,911 |
Average Assets, quarterly | $108,504,000 | 4,911 |
Volatile liabilities | $36,819,000 | 3,445 |
Insider loans | $167,000 | 6,326 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,398,000 | 3,672 |
Tier 1 (core) risk-based capital | $10,015,000 | 5,120 |
Tier 2 risk-based capital | $1,044,000 | 4,197 |
Total risk weighted assets | $83,014,000 | 4,566 |
Total unused commitments | $12,398,000 | 3,676 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $111,714,000 | 4,859 |
Cash and due from depository institutions | $10,693,000 | 5,123 |
Interest-bearing balances | $8,290,000 | 2,555 |
Securities | $8,206,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 879 |
Net loans & leases | $77,681,000 | 4,587 |
Loan loss allowance | $1,496,000 | 3,869 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $474,000 | 6,549 |
Other real estate owned | $3,253,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,507,000 | 6,105 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,714,000 | 4,859 |
Total liabilities | $101,786,000 | 4,794 |
Total deposits | $101,408,000 | 4,584 |
Interest-bearing deposits | $76,341,000 | 4,948 |
Deposits held in domestic offices | $101,408,000 | 4,583 |
% insured | 70.09% | 7,300 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 5,480 |
Total equity capital | $9,928,000 | 5,261 |
Total bank equity capital | $9,928,000 | 5,260 |
Perpetual preferred stock | $0 | 219 |
Common stock | $827,000 | 3,131 |
Surplus | $7,239,000 | 3,332 |
Undivided profits | $1,862,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 789 |
Income earned, not collected on loans | $360,000 | 6,269 |
Earning assets | $104,077,000 | 4,778 |
Long-term assets (5+ years) | $19,951,000 | 4,171 |
Average Assets, year-to-date | $111,559,000 | 4,783 |
Average Assets, quarterly | $112,333,000 | 4,824 |
Volatile liabilities | $37,002,000 | 3,451 |
Insider loans | $169,000 | 6,373 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,786,000 | 3,491 |
Tier 1 (core) risk-based capital | $9,878,000 | 5,149 |
Tier 2 risk-based capital | $1,040,000 | 4,222 |
Total risk weighted assets | $83,212,000 | 4,603 |
Total unused commitments | $13,786,000 | 3,494 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $112,952,000 | 4,835 |
Cash and due from depository institutions | $3,288,000 | 5,159 |
Interest-bearing balances | $995,000 | 5,022 |
Securities | $6,225,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $15,205,000 | 593 |
Net loans & leases | $84,662,000 | 4,403 |
Loan loss allowance | $1,577,000 | 3,656 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $486,000 | 6,590 |
Other real estate owned | $2,220,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $866,000 | 6,733 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,952,000 | 4,835 |
Total liabilities | $103,444,000 | 4,738 |
Total deposits | $103,216,000 | 4,513 |
Interest-bearing deposits | $81,346,000 | 4,758 |
Deposits held in domestic offices | $103,216,000 | 4,511 |
% insured | 72.60% | 7,268 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $228,000 | 6,764 |
Total equity capital | $9,508,000 | 5,504 |
Total bank equity capital | $9,508,000 | 5,503 |
Perpetual preferred stock | $0 | 212 |
Common stock | $827,000 | 3,176 |
Surplus | $6,363,000 | 3,592 |
Undivided profits | $2,318,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 764 |
Income earned, not collected on loans | $522,000 | 5,488 |
Earning assets | $107,087,000 | 4,727 |
Long-term assets (5+ years) | $17,484,000 | 4,400 |
Average Assets, year-to-date | $111,520,250 | 4,816 |
Average Assets, quarterly | $111,835,000 | 4,851 |
Volatile liabilities | $39,629,000 | 3,295 |
Insider loans | $379,000 | 5,698 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,411,000 | 3,795 |
Tier 1 (core) risk-based capital | $9,474,000 | 5,354 |
Tier 2 risk-based capital | $1,112,000 | 4,040 |
Total risk weighted assets | $88,501,000 | 4,459 |
Total unused commitments | $12,411,000 | 3,798 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $110,718,000 | 4,902 |
Cash and due from depository institutions | $3,214,000 | 5,221 |
Interest-bearing balances | $1,181,000 | 4,568 |
Securities | $9,418,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,827 |
Net loans & leases | $91,239,000 | 4,229 |
Loan loss allowance | $1,389,000 | 3,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $525,000 | 6,575 |
Other real estate owned | $2,179,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,418,000 | 5,861 |
Life insurance assets | $482,000 | 3,372 |
Total liabilities and capital | $110,718,000 | 4,902 |
Total liabilities | $100,930,000 | 4,840 |
Total deposits | $98,594,000 | 4,664 |
Interest-bearing deposits | $81,597,000 | 4,743 |
Deposits held in domestic offices | $98,594,000 | 4,661 |
% insured | 61.53% | 7,115 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 6,169 |
Total equity capital | $9,788,000 | 5,401 |
Total bank equity capital | $9,788,000 | 5,400 |
Perpetual preferred stock | $0 | 213 |
Common stock | $827,000 | 3,215 |
Surplus | $6,362,000 | 3,614 |
Undivided profits | $2,599,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 754 |
Income earned, not collected on loans | $508,000 | 5,484 |
Earning assets | $104,563,000 | 4,805 |
Long-term assets (5+ years) | $15,798,000 | 4,563 |
Average Assets, year-to-date | $111,043,000 | 4,856 |
Average Assets, quarterly | $111,005,500 | 4,877 |
Volatile liabilities | $41,116,000 | 3,219 |
Insider loans | $134,000 | 6,623 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,656,000 | 3,302 |
Tier 1 (core) risk-based capital | $9,883,000 | 5,280 |
Tier 2 risk-based capital | $1,191,000 | 3,840 |
Total risk weighted assets | $95,061,000 | 4,298 |
Total unused commitments | $16,656,000 | 3,303 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $111,293,000 | 4,904 |
Cash and due from depository institutions | $3,343,000 | 5,255 |
Interest-bearing balances | $1,229,000 | 4,202 |
Securities | $11,564,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,033 |
Net loans & leases | $91,701,000 | 4,232 |
Loan loss allowance | $1,147,000 | 4,230 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $533,000 | 6,609 |
Other real estate owned | $1,241,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,301,000 | 6,059 |
Life insurance assets | $482,000 | 3,397 |
Total liabilities and capital | $111,293,000 | 4,904 |
Total liabilities | $101,140,000 | 4,836 |
Total deposits | $100,129,000 | 4,617 |
Interest-bearing deposits | $82,232,000 | 4,736 |
Deposits held in domestic offices | $100,129,000 | 4,614 |
% insured | 53.48% | 7,648 |
Federal funds purchased & repurchase agreements | $559,000 | 2,565 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $452,000 | 5,496 |
Total equity capital | $10,153,000 | 5,354 |
Total bank equity capital | $10,153,000 | 5,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $827,000 | 3,238 |
Surplus | $6,361,000 | 3,595 |
Undivided profits | $2,965,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 955 |
Income earned, not collected on loans | $487,000 | 5,632 |
Earning assets | $106,104,000 | 4,777 |
Long-term assets (5+ years) | $12,523,000 | 5,022 |
Average Assets, year-to-date | $111,205,500 | 4,873 |
Average Assets, quarterly | $111,205,500 | 4,873 |
Volatile liabilities | $40,093,000 | 3,254 |
Insider loans | $753,000 | 4,818 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,620,000 | 3,823 |
Tier 1 (core) risk-based capital | $10,246,000 | 5,214 |
Tier 2 risk-based capital | $1,158,000 | 3,895 |
Total risk weighted assets | $95,647,000 | 4,276 |
Total unused commitments | $13,620,000 | 3,826 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $111,118,000 | 4,880 |
Cash and due from depository institutions | $4,930,000 | 5,276 |
Interest-bearing balances | $1,499,000 | 3,291 |
Securities | $9,197,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $618,000 | 4,351 |
Net loans & leases | $94,242,000 | 4,186 |
Loan loss allowance | $1,145,000 | 4,190 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $568,000 | 6,578 |
Other real estate owned | $268,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,295,000 | 6,150 |
Life insurance assets | $482,000 | 3,410 |
Total liabilities and capital | $111,118,000 | 4,880 |
Total liabilities | $100,647,000 | 4,811 |
Total deposits | $99,737,000 | 4,558 |
Interest-bearing deposits | $82,532,000 | 4,645 |
Deposits held in domestic offices | $99,737,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 3,110 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $538,000 | 5,140 |
Total equity capital | $10,471,000 | 5,266 |
Total bank equity capital | $10,471,000 | 5,266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $827,000 | 3,261 |
Surplus | $6,361,000 | 3,583 |
Undivided profits | $3,283,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,042 |
Income earned, not collected on loans | $546,000 | 5,519 |
Earning assets | $105,556,000 | 4,768 |
Long-term assets (5+ years) | $13,698,000 | 4,781 |
Average Assets, year-to-date | $104,548,400 | 4,913 |
Average Assets, quarterly | $109,167,000 | 4,896 |
Volatile liabilities | $42,601,000 | 3,078 |
Insider loans | $1,112,000 | 4,204 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,860,000 | 3,533 |
Tier 1 (core) risk-based capital | $10,465,000 | 5,151 |
Tier 2 risk-based capital | $1,159,000 | 3,866 |
Total risk weighted assets | $97,260,000 | 4,252 |
Total unused commitments | $15,860,000 | 3,536 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $107,216,000 | 4,946 |
Cash and due from depository institutions | $3,212,000 | 5,454 |
Interest-bearing balances | $1,453,000 | 2,665 |
Securities | $10,193,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,465 |
Net loans & leases | $90,812,000 | 4,274 |
Loan loss allowance | $1,306,000 | 3,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $528,000 | 6,735 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,401,000 | 6,054 |
Life insurance assets | $484,000 | 3,430 |
Total liabilities and capital | $107,216,000 | 4,946 |
Total liabilities | $97,646,000 | 4,874 |
Total deposits | $95,167,000 | 4,666 |
Interest-bearing deposits | $76,601,000 | 4,823 |
Deposits held in domestic offices | $95,167,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,430 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 6,204 |
Total equity capital | $9,570,000 | 5,586 |
Total bank equity capital | $9,570,000 | 5,586 |
Perpetual preferred stock | $0 | 110 |
Common stock | $827,000 | 3,294 |
Surplus | $5,568,000 | 3,868 |
Undivided profits | $3,175,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 868 |
Income earned, not collected on loans | $640,000 | 5,206 |
Earning assets | $103,528,000 | 4,790 |
Long-term assets (5+ years) | $10,146,000 | 5,296 |
Average Assets, year-to-date | $102,906,000 | 4,995 |
Average Assets, quarterly | $106,266,500 | 4,947 |
Volatile liabilities | $39,247,000 | 3,174 |
Insider loans | $1,278,000 | 3,978 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,210,000 | 3,204 |
Tier 1 (core) risk-based capital | $9,587,000 | 5,513 |
Tier 2 risk-based capital | $1,159,000 | 3,798 |
Total risk weighted assets | $92,503,000 | 4,384 |
Total unused commitments | $20,210,000 | 3,207 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $105,317,000 | 5,005 |
Cash and due from depository institutions | $5,656,000 | 5,394 |
Interest-bearing balances | $2,135,000 | 2,135 |
Securities | $13,134,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,647 |
Net loans & leases | $82,248,000 | 4,514 |
Loan loss allowance | $1,108,000 | 4,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $546,000 | 6,730 |
Other real estate owned | $40,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,407,000 | 6,002 |
Life insurance assets | $485,000 | 3,453 |
Total liabilities and capital | $105,317,000 | 5,005 |
Total liabilities | $95,856,000 | 4,916 |
Total deposits | $93,787,000 | 4,710 |
Interest-bearing deposits | $73,014,000 | 4,946 |
Deposits held in domestic offices | $93,787,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 3,048 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $289,000 | 6,616 |
Total equity capital | $9,461,000 | 5,641 |
Total bank equity capital | $9,461,000 | 5,641 |
Perpetual preferred stock | $0 | 107 |
Common stock | $827,000 | 3,321 |
Surplus | $5,464,000 | 3,900 |
Undivided profits | $3,170,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 861 |
Income earned, not collected on loans | $610,000 | 5,283 |
Earning assets | $99,803,000 | 4,906 |
Long-term assets (5+ years) | $10,831,000 | 5,157 |
Average Assets, year-to-date | $101,469,330 | 5,067 |
Average Assets, quarterly | $103,871,500 | 5,032 |
Volatile liabilities | $36,484,000 | 3,347 |
Insider loans | $1,215,000 | 4,071 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,853,000 | 3,223 |
Tier 1 (core) risk-based capital | $9,423,000 | 5,589 |
Tier 2 risk-based capital | $1,064,000 | 3,961 |
Total risk weighted assets | $85,021,000 | 4,608 |
Total unused commitments | $20,853,000 | 3,227 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $102,426,000 | 5,085 |
Cash and due from depository institutions | $5,252,000 | 5,205 |
Interest-bearing balances | $2,206,000 | 2,240 |
Securities | $9,881,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $7,866,000 | 2,209 |
Net loans & leases | $77,619,000 | 4,611 |
Loan loss allowance | $1,087,000 | 4,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $561,000 | 6,732 |
Other real estate owned | $40,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,207,000 | 6,223 |
Life insurance assets | $485,000 | 3,466 |
Total liabilities and capital | $102,426,000 | 5,085 |
Total liabilities | $93,307,000 | 5,003 |
Total deposits | $91,073,000 | 4,794 |
Interest-bearing deposits | $72,511,000 | 4,988 |
Deposits held in domestic offices | $91,073,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $752,000 | 2,701 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $482,000 | 5,757 |
Total equity capital | $9,119,000 | 5,837 |
Total bank equity capital | $9,119,000 | 5,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $784,000 | 3,424 |
Surplus | $5,197,000 | 3,975 |
Undivided profits | $3,138,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 757 |
Income earned, not collected on loans | $516,000 | 5,760 |
Earning assets | $97,572,000 | 4,987 |
Long-term assets (5+ years) | $9,619,000 | 5,273 |
Average Assets, year-to-date | $99,545,500 | 5,112 |
Average Assets, quarterly | $99,545,500 | 5,112 |
Volatile liabilities | $34,422,000 | 3,477 |
Insider loans | $1,185,000 | 4,070 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,616,000 | 3,766 |
Tier 1 (core) risk-based capital | $8,938,000 | 5,738 |
Tier 2 risk-based capital | $1,028,000 | 3,998 |
Total risk weighted assets | $82,152,000 | 4,645 |
Total unused commitments | $16,616,000 | 3,766 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $96,665,000 | 5,205 |
Cash and due from depository institutions | $6,345,000 | 5,204 |
Interest-bearing balances | $3,065,000 | 1,518 |
Securities | $6,060,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $5,249,000 | 2,439 |
Net loans & leases | $77,155,000 | 4,621 |
Loan loss allowance | $1,057,000 | 4,080 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $592,000 | 6,682 |
Other real estate owned | $40,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,224,000 | 6,272 |
Life insurance assets | $485,000 | 3,468 |
Total liabilities and capital | $96,665,000 | 5,205 |
Total liabilities | $88,231,000 | 5,099 |
Total deposits | $86,263,000 | 4,918 |
Interest-bearing deposits | $69,783,000 | 5,062 |
Deposits held in domestic offices | $86,263,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $537,000 | 3,050 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $431,000 | 5,995 |
Total equity capital | $8,434,000 | 6,035 |
Total bank equity capital | $8,434,000 | 6,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 3,191 |
Surplus | $4,635,000 | 4,194 |
Undivided profits | $2,849,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 496 |
Income earned, not collected on loans | $483,000 | 6,179 |
Earning assets | $91,529,000 | 5,091 |
Long-term assets (5+ years) | $4,996,000 | 5,999 |
Average Assets, year-to-date | $92,915,600 | 5,191 |
Average Assets, quarterly | $95,172,000 | 5,214 |
Volatile liabilities | $35,904,000 | 3,360 |
Insider loans | $2,537,000 | 2,623 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,399,000 | 3,541 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,938 |
Tier 2 risk-based capital | $1,001,000 | 4,040 |
Total risk weighted assets | $79,961,000 | 4,690 |
Total unused commitments | $18,399,000 | 3,542 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $93,679,000 | 5,265 |
Cash and due from depository institutions | $5,443,000 | 5,223 |
Interest-bearing balances | $2,741,000 | 1,518 |
Securities | $10,487,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 3,068 |
Net loans & leases | $71,911,000 | 4,778 |
Loan loss allowance | $1,006,000 | 4,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $588,000 | 6,693 |
Other real estate owned | $40,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,402,000 | 6,076 |
Life insurance assets | $483,000 | 3,440 |
Total liabilities and capital | $93,679,000 | 5,265 |
Total liabilities | $85,459,000 | 5,158 |
Total deposits | $83,853,000 | 4,971 |
Interest-bearing deposits | $67,901,000 | 5,118 |
Deposits held in domestic offices | $83,853,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,300 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $423,000 | 6,173 |
Total equity capital | $8,220,000 | 6,090 |
Total bank equity capital | $8,220,000 | 6,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $950,000 | 3,174 |
Surplus | $4,635,000 | 4,156 |
Undivided profits | $2,635,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 428 |
Income earned, not collected on loans | $627,000 | 5,711 |
Earning assets | $88,947,000 | 5,164 |
Long-term assets (5+ years) | $2,568,000 | 6,611 |
Average Assets, year-to-date | $91,978,250 | 5,232 |
Average Assets, quarterly | $93,268,000 | 5,244 |
Volatile liabilities | $35,284,000 | 3,359 |
Insider loans | $558,000 | 5,297 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,893,000 | 3,528 |
Tier 1 (core) risk-based capital | $8,139,000 | 6,017 |
Tier 2 risk-based capital | $947,000 | 4,161 |
Total risk weighted assets | $75,742,000 | 4,813 |
Total unused commitments | $18,893,000 | 3,528 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $92,857,000 | 5,289 |
Cash and due from depository institutions | $6,646,000 | 5,156 |
Interest-bearing balances | $2,581,000 | 1,585 |
Securities | $9,459,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,635 |
Net loans & leases | $69,635,000 | 4,850 |
Loan loss allowance | $968,000 | 4,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $568,000 | 6,782 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,474,000 | 5,902 |
Life insurance assets | $483,000 | 3,449 |
Total liabilities and capital | $92,857,000 | 5,289 |
Total liabilities | $84,802,000 | 5,180 |
Total deposits | $83,225,000 | 4,995 |
Interest-bearing deposits | $67,229,000 | 5,135 |
Deposits held in domestic offices | $83,225,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $202,000 | 3,217 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,266 |
Total equity capital | $8,055,000 | 6,094 |
Total bank equity capital | $8,055,000 | 6,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 3,179 |
Surplus | $4,636,000 | 4,155 |
Undivided profits | $2,469,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 373 |
Income earned, not collected on loans | $642,000 | 5,393 |
Earning assets | $86,750,000 | 5,229 |
Long-term assets (5+ years) | $1,622,000 | 6,939 |
Average Assets, year-to-date | $91,411,330 | 5,287 |
Average Assets, quarterly | $91,692,500 | 5,313 |
Volatile liabilities | $34,520,000 | 3,368 |
Insider loans | $599,000 | 5,191 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,102,000 | 3,385 |
Tier 1 (core) risk-based capital | $8,000,000 | 6,053 |
Tier 2 risk-based capital | $930,000 | 4,208 |
Total risk weighted assets | $74,365,000 | 4,843 |
Total unused commitments | $20,102,000 | 3,385 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $90,528,000 | 5,389 |
Cash and due from depository institutions | $3,489,000 | 5,362 |
Interest-bearing balances | $1,530,000 | 2,180 |
Securities | $8,043,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $9,053,000 | 2,160 |
Net loans & leases | $68,007,000 | 4,882 |
Loan loss allowance | $956,000 | 4,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $548,000 | 6,842 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,388,000 | 5,956 |
Life insurance assets | $483,000 | 3,458 |
Total liabilities and capital | $90,528,000 | 5,389 |
Total liabilities | $82,615,000 | 5,283 |
Total deposits | $80,827,000 | 5,115 |
Interest-bearing deposits | $67,468,000 | 5,145 |
Deposits held in domestic offices | $80,827,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 2,794 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $435,000 | 5,897 |
Total equity capital | $7,913,000 | 6,140 |
Total bank equity capital | $7,913,000 | 6,140 |
Perpetual preferred stock | $0 | 113 |
Common stock | $950,000 | 3,175 |
Surplus | $4,636,000 | 4,117 |
Undivided profits | $2,327,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 440 |
Income earned, not collected on loans | $571,000 | 5,647 |
Earning assets | $86,633,000 | 5,254 |
Long-term assets (5+ years) | $1,550,000 | 6,957 |
Average Assets, year-to-date | $90,688,500 | 5,346 |
Average Assets, quarterly | $90,688,500 | 5,346 |
Volatile liabilities | $33,799,000 | 3,360 |
Insider loans | $532,000 | 5,407 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,881,000 | 3,753 |
Tier 1 (core) risk-based capital | $7,855,000 | 6,086 |
Tier 2 risk-based capital | $914,000 | 4,249 |
Total risk weighted assets | $73,020,000 | 4,856 |
Total unused commitments | $16,881,000 | 3,753 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $90,849,000 | 5,348 |
Cash and due from depository institutions | $14,510,000 | 5,382 |
Interest-bearing balances | $2,803,000 | 1,582 |
Securities | $5,047,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $3,701,000 | 3,401 |
Net loans & leases | $65,731,000 | 4,957 |
Loan loss allowance | $970,000 | 4,229 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $524,000 | 6,910 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,336,000 | 6,130 |
Life insurance assets | $483,000 | 3,441 |
Total liabilities and capital | $90,849,000 | 5,348 |
Total liabilities | $83,104,000 | 5,252 |
Total deposits | $80,744,000 | 5,096 |
Interest-bearing deposits | $67,098,000 | 5,107 |
Deposits held in domestic offices | $80,744,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 2,810 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $706,000 | 4,701 |
Total equity capital | $7,745,000 | 6,173 |
Total bank equity capital | $7,745,000 | 6,173 |
Perpetual preferred stock | $0 | 112 |
Common stock | $950,000 | 3,171 |
Surplus | $4,636,000 | 4,071 |
Undivided profits | $2,159,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 518 |
Income earned, not collected on loans | $456,000 | 6,362 |
Earning assets | $77,282,000 | 5,553 |
Long-term assets (5+ years) | $1,303,000 | 7,065 |
Average Assets, year-to-date | $78,003,200 | 5,668 |
Average Assets, quarterly | $85,715,000 | 5,484 |
Volatile liabilities | $35,400,000 | 3,368 |
Insider loans | $535,000 | 5,376 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,626,000 | 3,825 |
Tier 1 (core) risk-based capital | $7,674,000 | 6,133 |
Tier 2 risk-based capital | $893,000 | 4,290 |
Total risk weighted assets | $71,237,000 | 4,911 |
Total unused commitments | $15,626,000 | 3,825 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $80,581,000 | 5,691 |
Cash and due from depository institutions | $5,422,000 | 5,063 |
Interest-bearing balances | $2,033,000 | 1,757 |
Securities | $6,035,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 3,837 |
Net loans & leases | $65,100,000 | 4,986 |
Loan loss allowance | $868,000 | 4,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $487,000 | 7,044 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,470,000 | 5,935 |
Life insurance assets | $515,000 | 3,372 |
Total liabilities and capital | $80,581,000 | 5,691 |
Total liabilities | $73,311,000 | 5,613 |
Total deposits | $71,616,000 | 5,421 |
Interest-bearing deposits | $55,441,000 | 5,642 |
Deposits held in domestic offices | $71,616,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,493 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $589,000 | 5,163 |
Total equity capital | $7,270,000 | 6,346 |
Total bank equity capital | $7,270,000 | 6,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $886,000 | 3,278 |
Surplus | $4,279,000 | 4,189 |
Undivided profits | $2,105,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 388 |
Income earned, not collected on loans | $548,000 | 5,937 |
Earning assets | $75,235,000 | 5,625 |
Long-term assets (5+ years) | $1,471,000 | 7,037 |
Average Assets, year-to-date | $74,791,750 | 5,827 |
Average Assets, quarterly | $77,594,000 | 5,770 |
Volatile liabilities | $23,232,000 | 4,360 |
Insider loans | $574,000 | 5,279 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,351,000 | 3,853 |
Tier 1 (core) risk-based capital | $7,262,000 | 6,299 |
Tier 2 risk-based capital | $851,000 | 4,437 |
Total risk weighted assets | $67,957,000 | 5,033 |
Total unused commitments | $15,351,000 | 3,855 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $74,607,000 | 5,914 |
Cash and due from depository institutions | $5,281,000 | 5,546 |
Interest-bearing balances | $2,108,000 | 1,735 |
Securities | $6,489,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,338 |
Net loans & leases | $59,800,000 | 5,191 |
Loan loss allowance | $784,000 | 4,864 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $544,000 | 6,898 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,328,000 | 6,114 |
Life insurance assets | $515,000 | 3,340 |
Total liabilities and capital | $74,607,000 | 5,914 |
Total liabilities | $67,621,000 | 5,828 |
Total deposits | $65,888,000 | 5,663 |
Interest-bearing deposits | $50,778,000 | 5,884 |
Deposits held in domestic offices | $65,888,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 3,468 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $452,000 | 5,520 |
Total equity capital | $6,986,000 | 6,362 |
Total bank equity capital | $6,986,000 | 6,362 |
Perpetual preferred stock | $0 | 119 |
Common stock | $862,000 | 3,300 |
Surplus | $4,165,000 | 4,207 |
Undivided profits | $1,959,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 352 |
Income earned, not collected on loans | $416,000 | 6,378 |
Earning assets | $69,562,000 | 5,870 |
Long-term assets (5+ years) | $1,275,000 | 7,115 |
Average Assets, year-to-date | $72,862,000 | 5,930 |
Average Assets, quarterly | $73,704,500 | 5,918 |
Volatile liabilities | $19,981,000 | 4,648 |
Insider loans | $375,000 | 5,935 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,798,000 | 3,817 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,345 |
Tier 2 risk-based capital | $784,000 | 4,627 |
Total risk weighted assets | $62,640,000 | 5,233 |
Total unused commitments | $15,798,000 | 3,817 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $72,802,000 | 5,957 |
Cash and due from depository institutions | $3,979,000 | 5,292 |
Interest-bearing balances | $2,023,000 | 1,912 |
Securities | $6,928,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,789 |
Net loans & leases | $58,703,000 | 5,165 |
Loan loss allowance | $765,000 | 4,903 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $565,000 | 6,821 |
Other real estate owned | $45,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,235,000 | 6,178 |
Life insurance assets | $505,000 | 3,314 |
Total liabilities and capital | $72,802,000 | 5,957 |
Total liabilities | $66,004,000 | 5,887 |
Total deposits | $64,506,000 | 5,734 |
Interest-bearing deposits | $51,163,000 | 5,867 |
Deposits held in domestic offices | $64,506,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,000 | 3,207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $317,000 | 6,259 |
Total equity capital | $6,798,000 | 6,424 |
Total bank equity capital | $6,798,000 | 6,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $862,000 | 3,285 |
Surplus | $4,165,000 | 4,142 |
Undivided profits | $1,771,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 185 |
Income earned, not collected on loans | $393,000 | 6,390 |
Earning assets | $69,001,000 | 5,858 |
Long-term assets (5+ years) | $2,081,000 | 6,776 |
Average Assets, year-to-date | $71,989,500 | 5,972 |
Average Assets, quarterly | $71,989,500 | 5,972 |
Volatile liabilities | $19,225,000 | 4,605 |
Insider loans | $978,000 | 4,251 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,636,000 | 3,584 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,371 |
Tier 2 risk-based capital | $765,000 | 4,665 |
Total risk weighted assets | $62,027,000 | 5,218 |
Total unused commitments | $17,636,000 | 3,585 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $71,177,000 | 6,034 |
Cash and due from depository institutions | $6,801,000 | 5,186 |
Interest-bearing balances | $4,581,000 | 1,169 |
Securities | $7,425,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $55,108,000 | 5,326 |
Loan loss allowance | $753,000 | 4,928 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $593,000 | 6,758 |
Other real estate owned | $45,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,205,000 | 6,269 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,177,000 | 6,034 |
Total liabilities | $64,553,000 | 5,964 |
Total deposits | $59,765,000 | 5,955 |
Interest-bearing deposits | $45,246,000 | 6,181 |
Deposits held in domestic offices | $59,765,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,463,000 | 1,917 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,139 |
Total equity capital | $6,624,000 | 6,486 |
Total bank equity capital | $6,624,000 | 6,486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $862,000 | 3,292 |
Surplus | $4,165,000 | 4,102 |
Undivided profits | $1,597,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $364,000 | 6,665 |
Earning assets | $67,114,000 | 5,939 |
Long-term assets (5+ years) | $2,931,000 | 6,467 |
Average Assets, year-to-date | $65,278,000 | 6,146 |
Average Assets, quarterly | $69,484,000 | 6,066 |
Volatile liabilities | $20,082,000 | 4,446 |
Insider loans | $1,419,000 | 3,491 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,953,000 | 3,633 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,442 |
Tier 2 risk-based capital | $743,000 | 4,721 |
Total risk weighted assets | $59,932,000 | 5,306 |
Total unused commitments | $16,953,000 | 3,634 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $67,791,000 | 6,148 |
Cash and due from depository institutions | $5,182,000 | 5,170 |
Interest-bearing balances | $1,971,000 | 2,024 |
Securities | $7,460,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,714 |
Net loans & leases | $51,107,000 | 5,539 |
Loan loss allowance | $708,000 | 5,101 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $604,000 | 6,768 |
Other real estate owned | $45,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,358,000 | 5,997 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,791,000 | 6,148 |
Total liabilities | $61,378,000 | 6,086 |
Total deposits | $60,855,000 | 5,866 |
Interest-bearing deposits | $47,671,000 | 6,051 |
Deposits held in domestic offices | $60,855,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,558 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,479 |
Total equity capital | $6,413,000 | 6,582 |
Total bank equity capital | $6,413,000 | 6,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $862,000 | 3,272 |
Surplus | $4,165,000 | 4,063 |
Undivided profits | $1,386,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $419,000 | 6,277 |
Earning assets | $62,573,000 | 6,123 |
Long-term assets (5+ years) | $2,505,000 | 6,712 |
Average Assets, year-to-date | $63,803,250 | 6,229 |
Average Assets, quarterly | $65,392,500 | 6,212 |
Volatile liabilities | $15,969,000 | 4,965 |
Insider loans | $429,000 | 5,693 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,327,000 | 3,894 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,567 |
Tier 2 risk-based capital | $695,000 | 4,875 |
Total risk weighted assets | $55,515,000 | 5,494 |
Total unused commitments | $14,327,000 | 3,895 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $62,994,000 | 6,315 |
Cash and due from depository institutions | $4,588,000 | 5,181 |
Interest-bearing balances | $2,169,000 | 1,907 |
Securities | $7,752,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 3,636 |
Net loans & leases | $46,888,000 | 5,703 |
Loan loss allowance | $669,000 | 5,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $630,000 | 6,678 |
Other real estate owned | $45,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,250,000 | 6,022 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,994,000 | 6,315 |
Total liabilities | $56,738,000 | 6,253 |
Total deposits | $55,983,000 | 6,059 |
Interest-bearing deposits | $43,730,000 | 6,256 |
Deposits held in domestic offices | $55,983,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,299 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 5,837 |
Total equity capital | $6,256,000 | 6,615 |
Total bank equity capital | $6,256,000 | 6,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $862,000 | 3,257 |
Surplus | $4,165,000 | 4,019 |
Undivided profits | $1,229,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $323,000 | 6,746 |
Earning assets | $58,650,000 | 6,255 |
Long-term assets (5+ years) | $12,646,000 | 4,253 |
Average Assets, year-to-date | $62,474,000 | 6,270 |
Average Assets, quarterly | $62,185,500 | 6,308 |
Volatile liabilities | $14,930,000 | 4,985 |
Insider loans | $337,000 | 6,071 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,872,000 | 4,262 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,595 |
Tier 2 risk-based capital | $643,000 | 5,043 |
Total risk weighted assets | $51,245,000 | 5,639 |
Total unused commitments | $11,872,000 | 4,262 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $61,377,000 | 6,382 |
Cash and due from depository institutions | $5,054,000 | 5,308 |
Interest-bearing balances | $2,664,000 | 1,690 |
Securities | $8,688,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,845 |
Net loans & leases | $41,802,000 | 5,993 |
Loan loss allowance | $679,000 | 5,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $631,000 | 6,718 |
Other real estate owned | $45,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,287,000 | 5,970 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,377,000 | 6,382 |
Total liabilities | $55,308,000 | 6,332 |
Total deposits | $54,291,000 | 6,187 |
Interest-bearing deposits | $43,283,000 | 6,321 |
Deposits held in domestic offices | $54,291,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $634,000 | 2,818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,436 |
Total equity capital | $6,069,000 | 6,678 |
Total bank equity capital | $6,069,000 | 6,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $862,000 | 3,268 |
Surplus | $4,165,000 | 4,002 |
Undivided profits | $1,042,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 405 |
Income earned, not collected on loans | $316,000 | 6,760 |
Earning assets | $57,024,000 | 6,352 |
Long-term assets (5+ years) | $11,337,000 | 4,511 |
Average Assets, year-to-date | $62,214,000 | 6,340 |
Average Assets, quarterly | $62,214,000 | 6,340 |
Volatile liabilities | $13,414,000 | 5,153 |
Insider loans | $509,000 | 5,378 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,340,000 | 4,145 |
Tier 1 (core) risk-based capital | $6,016,000 | 6,671 |
Tier 2 risk-based capital | $591,000 | 5,296 |
Total risk weighted assets | $47,181,000 | 5,843 |
Total unused commitments | $12,340,000 | 4,145 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $63,051,000 | 6,337 |
Cash and due from depository institutions | $5,038,000 | 5,311 |
Interest-bearing balances | $2,763,000 | 1,683 |
Securities | $5,541,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,336 |
Net loans & leases | $41,804,000 | 5,991 |
Loan loss allowance | $621,000 | 5,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $660,000 | 6,655 |
Other real estate owned | $45,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,188,000 | 6,130 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,051,000 | 6,337 |
Total liabilities | $56,976,000 | 6,268 |
Total deposits | $56,287,000 | 6,082 |
Interest-bearing deposits | $44,947,000 | 6,223 |
Deposits held in domestic offices | $56,287,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,091 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $226,000 | 6,611 |
Total equity capital | $6,075,000 | 6,697 |
Total bank equity capital | $6,075,000 | 6,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $857,000 | 3,273 |
Surplus | $4,137,000 | 3,981 |
Undivided profits | $1,081,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 556 |
Income earned, not collected on loans | $271,000 | 7,155 |
Earning assets | $58,883,000 | 6,269 |
Long-term assets (5+ years) | $12,271,000 | 4,415 |
Average Assets, year-to-date | $57,807,000 | 6,492 |
Average Assets, quarterly | $59,294,500 | 6,498 |
Volatile liabilities | $13,403,000 | 5,093 |
Insider loans | $1,031,000 | 4,066 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,545,000 | 5,060 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,642 |
Tier 2 risk-based capital | $582,000 | 5,327 |
Total risk weighted assets | $46,619,000 | 5,885 |
Total unused commitments | $7,545,000 | 5,061 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $55,538,000 | 6,666 |
Cash and due from depository institutions | $4,802,000 | 5,600 |
Interest-bearing balances | $2,763,000 | 1,736 |
Securities | $5,660,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $42,572,000 | 5,936 |
Loan loss allowance | $676,000 | 5,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $655,000 | 6,639 |
Other real estate owned | $45,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,204,000 | 6,148 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,538,000 | 6,666 |
Total liabilities | $49,578,000 | 6,631 |
Total deposits | $49,282,000 | 6,452 |
Interest-bearing deposits | $38,591,000 | 6,645 |
Deposits held in domestic offices | $49,282,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,624 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $239,000 | 6,734 |
Total equity capital | $5,960,000 | 6,785 |
Total bank equity capital | $5,960,000 | 6,785 |
Perpetual preferred stock | $0 | 124 |
Common stock | $854,000 | 3,283 |
Surplus | $4,132,000 | 3,949 |
Undivided profits | $974,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $332,000 | 6,784 |
Earning assets | $51,595,000 | 6,622 |
Long-term assets (5+ years) | $10,650,000 | 4,789 |
Average Assets, year-to-date | $56,496,000 | 6,563 |
Average Assets, quarterly | $56,259,500 | 6,615 |
Volatile liabilities | $8,367,000 | 6,240 |
Insider loans | $694,000 | 4,838 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,005,000 | 5,146 |
Tier 1 (core) risk-based capital | $5,869,000 | 6,718 |
Tier 2 risk-based capital | $575,000 | 5,344 |
Total risk weighted assets | $45,997,000 | 5,911 |
Total unused commitments | $7,005,000 | 5,153 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $56,981,000 | 6,630 |
Cash and due from depository institutions | $4,868,000 | 5,645 |
Interest-bearing balances | $2,863,000 | 1,704 |
Securities | $5,634,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,155 |
Net loans & leases | $43,263,000 | 5,866 |
Loan loss allowance | $772,000 | 4,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $671,000 | 6,644 |
Other real estate owned | $45,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,245,000 | 6,017 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,981,000 | 6,630 |
Total liabilities | $51,064,000 | 6,583 |
Total deposits | $50,843,000 | 6,379 |
Interest-bearing deposits | $40,464,000 | 6,544 |
Deposits held in domestic offices | $50,843,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,000 | 3,649 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $114,000 | 7,818 |
Total equity capital | $5,917,000 | 6,688 |
Total bank equity capital | $5,917,000 | 6,688 |
Perpetual preferred stock | $0 | 126 |
Common stock | $854,000 | 3,300 |
Surplus | $4,132,000 | 3,913 |
Undivided profits | $931,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $340,000 | 6,536 |
Earning assets | $53,015,000 | 6,568 |
Long-term assets (5+ years) | $10,897,000 | 4,880 |
Average Assets, year-to-date | $56,815,330 | 6,590 |
Average Assets, quarterly | $57,647,000 | 6,584 |
Volatile liabilities | $7,807,000 | 6,362 |
Insider loans | $994,000 | 4,087 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,564,000 | 5,018 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,686 |
Tier 2 risk-based capital | $583,000 | 5,290 |
Total risk weighted assets | $46,490,000 | 5,870 |
Total unused commitments | $7,564,000 | 5,021 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $58,313,000 | 6,558 |
Cash and due from depository institutions | $7,372,000 | 5,632 |
Interest-bearing balances | $2,863,000 | 1,932 |
Securities | $3,710,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 2,661 |
Net loans & leases | $40,012,000 | 6,035 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $655,000 | 6,680 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,174,000 | 6,025 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,313,000 | 6,558 |
Total liabilities | $52,336,000 | 6,514 |
Total deposits | $52,048,000 | 6,325 |
Interest-bearing deposits | $41,651,000 | 6,497 |
Deposits held in domestic offices | $52,048,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 3,078 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $169,000 | 7,349 |
Total equity capital | $5,977,000 | 6,750 |
Total bank equity capital | $5,977,000 | 6,750 |
Perpetual preferred stock | $0 | 129 |
Common stock | $854,000 | 3,302 |
Surplus | $4,132,000 | 3,878 |
Undivided profits | $991,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $218,000 | 7,631 |
Earning assets | $51,975,000 | 6,638 |
Long-term assets (5+ years) | $11,037,000 | 4,810 |
Average Assets, year-to-date | $56,732,500 | 6,625 |
Average Assets, quarterly | $56,732,500 | 6,625 |
Volatile liabilities | $9,010,000 | 5,962 |
Insider loans | $601,000 | 5,095 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,413,000 | 4,536 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,632 |
Tier 2 risk-based capital | $562,000 | 5,368 |
Total risk weighted assets | $44,239,000 | 5,984 |
Total unused commitments | $9,413,000 | 4,544 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $55,152,000 | 6,729 |
Cash and due from depository institutions | $5,723,000 | 5,799 |
Interest-bearing balances | $1,972,000 | 2,248 |
Securities | $3,161,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,510 |
Net loans & leases | $39,971,000 | 6,046 |
Loan loss allowance | $771,000 | 4,733 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $688,000 | 6,626 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,129,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,152,000 | 6,729 |
Total liabilities | $49,257,000 | 6,712 |
Total deposits | $48,388,000 | 6,565 |
Interest-bearing deposits | $38,062,000 | 6,732 |
Deposits held in domestic offices | $48,388,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,017 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $364,000 | 5,569 |
Total equity capital | $5,895,000 | 6,729 |
Total bank equity capital | $5,895,000 | 6,729 |
Perpetual preferred stock | $0 | 131 |
Common stock | $854,000 | 3,332 |
Surplus | $4,132,000 | 3,849 |
Undivided profits | $909,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $230,000 | 7,613 |
Earning assets | $49,584,000 | 6,766 |
Long-term assets (5+ years) | $7,279,000 | 5,605 |
Average Assets, year-to-date | $52,496,600 | 6,762 |
Average Assets, quarterly | $54,699,000 | 6,716 |
Volatile liabilities | $8,935,000 | 5,983 |
Insider loans | $726,000 | 4,717 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,645,000 | 4,134 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,633 |
Tier 2 risk-based capital | $544,000 | 5,463 |
Total risk weighted assets | $42,948,000 | 6,089 |
Total unused commitments | $10,645,000 | 4,137 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $54,246,000 | 6,767 |
Cash and due from depository institutions | $5,246,000 | 5,657 |
Interest-bearing balances | $1,288,000 | 2,828 |
Securities | $2,567,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,993 |
Net loans & leases | $40,484,000 | 6,024 |
Loan loss allowance | $1,062,000 | 3,792 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $697,000 | 6,621 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,147,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,246,000 | 6,767 |
Total liabilities | $48,556,000 | 6,728 |
Total deposits | $48,231,000 | 6,568 |
Interest-bearing deposits | $37,426,000 | 6,818 |
Deposits held in domestic offices | $48,231,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 3,210 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,713 |
Total equity capital | $5,690,000 | 6,864 |
Total bank equity capital | $5,690,000 | 6,864 |
Perpetual preferred stock | $0 | 137 |
Common stock | $854,000 | 3,354 |
Surplus | $4,132,000 | 3,786 |
Undivided profits | $704,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $298,000 | 7,136 |
Earning assets | $48,444,000 | 6,829 |
Long-term assets (5+ years) | $16,725,000 | 3,989 |
Average Assets, year-to-date | $51,832,750 | 6,837 |
Average Assets, quarterly | $54,111,000 | 6,744 |
Volatile liabilities | $9,803,000 | 5,774 |
Insider loans | $1,141,000 | 3,752 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,786,000 | 4,330 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,739 |
Tier 2 risk-based capital | $551,000 | 5,438 |
Total risk weighted assets | $43,309,000 | 6,067 |
Total unused commitments | $9,786,000 | 4,336 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $53,976,000 | 6,793 |
Cash and due from depository institutions | $4,544,000 | 5,536 |
Interest-bearing balances | $1,288,000 | 2,959 |
Securities | $3,210,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,670 |
Net loans & leases | $40,838,000 | 5,983 |
Loan loss allowance | $821,000 | 4,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $626,000 | 6,805 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,203,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,976,000 | 6,793 |
Total liabilities | $48,182,000 | 6,760 |
Total deposits | $47,733,000 | 6,604 |
Interest-bearing deposits | $39,108,000 | 6,704 |
Deposits held in domestic offices | $47,733,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 2,988 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $163,000 | 7,760 |
Total equity capital | $5,794,000 | 6,812 |
Total bank equity capital | $5,794,000 | 6,812 |
Perpetual preferred stock | $0 | 140 |
Common stock | $853,000 | 3,357 |
Surplus | $4,130,000 | 3,750 |
Undivided profits | $811,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $288,000 | 7,157 |
Earning assets | $48,891,000 | 6,802 |
Long-term assets (5+ years) | $10,790,000 | 4,763 |
Average Assets, year-to-date | $51,028,330 | 6,901 |
Average Assets, quarterly | $52,423,500 | 6,852 |
Volatile liabilities | $10,627,000 | 5,544 |
Insider loans | $1,300,000 | 3,457 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,595,000 | 4,316 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,624 |
Tier 2 risk-based capital | $554,000 | 5,392 |
Total risk weighted assets | $44,009,000 | 5,978 |
Total unused commitments | $9,595,000 | 4,327 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $50,871,000 | 6,943 |
Cash and due from depository institutions | $4,400,000 | 5,516 |
Interest-bearing balances | $1,387,000 | 2,888 |
Securities | $1,585,000 | 8,724 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,732 |
Net loans & leases | $39,338,000 | 6,052 |
Loan loss allowance | $784,000 | 4,618 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $455,000 | 7,331 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,088,000 | 6,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,871,000 | 6,943 |
Total liabilities | $45,194,000 | 6,931 |
Total deposits | $44,561,000 | 6,779 |
Interest-bearing deposits | $35,242,000 | 7,010 |
Deposits held in domestic offices | $44,561,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $392,000 | 2,734 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 7,039 |
Total equity capital | $5,677,000 | 6,806 |
Total bank equity capital | $5,677,000 | 6,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $852,000 | 3,375 |
Surplus | $4,128,000 | 3,704 |
Undivided profits | $697,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $243,000 | 7,625 |
Earning assets | $46,315,000 | 6,946 |
Long-term assets (5+ years) | $5,756,000 | 5,872 |
Average Assets, year-to-date | $49,554,500 | 6,985 |
Average Assets, quarterly | $49,554,500 | 6,985 |
Volatile liabilities | $9,465,000 | 5,829 |
Insider loans | $275,000 | 6,444 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,439,000 | 5,135 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,628 |
Tier 2 risk-based capital | $513,000 | 5,569 |
Total risk weighted assets | $40,584,000 | 6,173 |
Total unused commitments | $6,439,000 | 5,149 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $48,238,000 | 7,086 |
Cash and due from depository institutions | $2,996,000 | 5,964 |
Interest-bearing balances | $610,000 | 3,551 |
Securities | $1,618,000 | 8,764 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,581 |
Net loans & leases | $38,651,000 | 6,111 |
Loan loss allowance | $731,000 | 4,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $479,000 | 7,294 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $969,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,238,000 | 7,086 |
Total liabilities | $42,678,000 | 7,095 |
Total deposits | $42,066,000 | 6,938 |
Interest-bearing deposits | $33,443,000 | 7,133 |
Deposits held in domestic offices | $42,066,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 2,905 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $244,000 | 7,126 |
Total equity capital | $5,560,000 | 6,857 |
Total bank equity capital | $5,560,000 | 6,857 |
Perpetual preferred stock | $0 | 142 |
Common stock | $852,000 | 3,373 |
Surplus | $4,128,000 | 3,667 |
Undivided profits | $580,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $235,000 | 7,819 |
Earning assets | $44,404,000 | 7,056 |
Long-term assets (5+ years) | $3,055,000 | 6,771 |
Average Assets, year-to-date | $44,348,000 | 7,198 |
Average Assets, quarterly | $46,881,500 | 7,139 |
Volatile liabilities | $8,909,000 | 6,006 |
Insider loans | $1,086,000 | 3,762 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,544,000 | 4,170 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,666 |
Tier 2 risk-based capital | $485,000 | 5,729 |
Total risk weighted assets | $38,471,000 | 6,325 |
Total unused commitments | $9,544,000 | 4,174 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $40,409,000 | 7,582 |
Cash and due from depository institutions | $3,091,000 | 5,961 |
Interest-bearing balances | $1,345,000 | 2,677 |
Securities | $1,639,000 | 8,958 |
Federal funds sold & reverse repurchase agreements | $657,000 | 6,279 |
Net loans & leases | $33,571,000 | 6,474 |
Loan loss allowance | $639,000 | 5,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $524,000 | 7,257 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $927,000 | 6,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,409,000 | 7,582 |
Total liabilities | $36,685,000 | 7,512 |
Total deposits | $36,083,000 | 7,379 |
Interest-bearing deposits | $29,341,000 | 7,499 |
Deposits held in domestic offices | $36,083,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,022 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 8,299 |
Total equity capital | $3,724,000 | 7,990 |
Total bank equity capital | $3,724,000 | 7,990 |
Perpetual preferred stock | $0 | 158 |
Common stock | $649,000 | 3,875 |
Surplus | $3,114,000 | 4,289 |
Undivided profits | $-39,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 470 |
Income earned, not collected on loans | $285,000 | 7,675 |
Earning assets | $37,212,000 | 7,540 |
Long-term assets (5+ years) | $3,256,000 | 6,815 |
Average Assets, year-to-date | $37,257,600 | 7,663 |
Average Assets, quarterly | $40,094,500 | 7,569 |
Volatile liabilities | $7,546,000 | 6,388 |
Insider loans | $1,222,000 | 3,446 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,571,000 | 5,712 |
Tier 1 (core) risk-based capital | $3,732,000 | 7,885 |
Tier 2 risk-based capital | $416,000 | 6,106 |
Total risk weighted assets | $33,762,000 | 6,672 |
Total unused commitments | $4,571,000 | 5,716 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $31,881,000 | 8,207 |
Cash and due from depository institutions | $2,953,000 | 6,840 |
Interest-bearing balances | $1,187,000 | 2,213 |
Securities | $2,833,000 | 9,048 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,903 |
Net loans & leases | $24,681,000 | 7,349 |
Loan loss allowance | $663,000 | 4,759 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $597,000 | 7,140 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $754,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,881,000 | 8,207 |
Total liabilities | $28,471,000 | 8,165 |
Total deposits | $28,342,000 | 8,011 |
Interest-bearing deposits | $22,865,000 | 8,130 |
Deposits held in domestic offices | $28,342,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $129,000 | 9,010 |
Total equity capital | $3,410,000 | 8,295 |
Total bank equity capital | $3,410,000 | 8,295 |
Perpetual preferred stock | $0 | 178 |
Common stock | $560,000 | 4,316 |
Surplus | $2,547,000 | 4,789 |
Undivided profits | $303,000 | 8,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $211,000 | 7,872 |
Earning assets | $28,764,000 | 8,238 |
Long-term assets (5+ years) | $3,691,000 | 6,553 |
Average Assets, year-to-date | $27,596,400 | 8,390 |
Average Assets, quarterly | $30,729,000 | 8,256 |
Volatile liabilities | $5,393,000 | 7,289 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,254,000 | 5,278 |
Tier 1 (core) risk-based capital | $3,413,000 | 8,232 |
Tier 2 risk-based capital | $354,990 | 6,534 |
Total risk weighted assets | $28,090,790 | 7,166 |
Total unused commitments | $5,254,000 | 5,282 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $23,062,000 | 9,097 |
Cash and due from depository institutions | $3,506,000 | 8,338 |
Interest-bearing balances | $1,388,000 | 2,091 |
Securities | $2,733,000 | 9,408 |
Federal funds sold & reverse repurchase agreements | $487,000 | 5,799 |
Net loans & leases | $15,169,000 | 8,612 |
Loan loss allowance | $505,000 | 5,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $361,000 | 8,311 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $806,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,062,000 | 9,097 |
Total liabilities | $19,276,000 | 9,177 |
Total deposits | $19,183,000 | 9,077 |
Interest-bearing deposits | $15,140,000 | 9,197 |
Deposits held in domestic offices | $19,183,000 | 9,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $93,000 | 9,496 |
Total equity capital | $3,786,000 | 7,991 |
Total bank equity capital | $3,786,000 | 7,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $558,000 | 4,464 |
Surplus | $2,533,000 | 4,788 |
Undivided profits | $695,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $178,000 | 8,083 |
Earning assets | $19,777,000 | 9,195 |
Long-term assets (5+ years) | $4,205,000 | 6,615 |
Average Assets, year-to-date | $18,857,000 | 9,366 |
Average Assets, quarterly | $22,245,000 | 9,141 |
Volatile liabilities | $2,967,000 | 8,416 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,321,000 | 5,294 |
Tier 1 (core) risk-based capital | $3,825,000 | 7,979 |
Tier 2 risk-based capital | $227,290 | 7,857 |
Total risk weighted assets | $17,905,090 | 8,494 |
Total unused commitments | $5,321,000 | 5,297 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,088,000 | 9,935 |
Cash and due from depository institutions | $1,632,000 | 9,972 |
Interest-bearing balances | $693,000 | 3,197 |
Securities | $1,527,000 | 9,918 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 5,378 |
Net loans & leases | $8,776,000 | 9,657 |
Loan loss allowance | $364,000 | 6,752 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $180,000 | 9,357 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $555,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,088,000 | 9,935 |
Total liabilities | $11,207,000 | 10,055 |
Total deposits | $11,144,000 | 10,002 |
Interest-bearing deposits | $8,119,000 | 10,056 |
Deposits held in domestic offices | $11,144,000 | 10,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $63,000 | 10,118 |
Total equity capital | $3,881,000 | 8,021 |
Total bank equity capital | $3,881,000 | 8,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $519,000 | 4,605 |
Surplus | $2,335,000 | 4,949 |
Undivided profits | $1,027,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $13,414,000 | 9,937 |
Long-term assets (5+ years) | $3,313,000 | 6,995 |
Average Assets, year-to-date | $13,086,200 | 10,015 |
Average Assets, quarterly | $14,571,000 | 9,946 |
Volatile liabilities | $1,475,000 | 9,436 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,955,000 | 6,600 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,915 |
Tier 2 risk-based capital | $141,480 | 9,002 |
Total risk weighted assets | $11,095,980 | 9,522 |
Total unused commitments | $2,955,000 | 6,614 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $11,348,000 | 10,609 |
Cash and due from depository institutions | $1,287,000 | 9,876 |
Interest-bearing balances | $891,000 | 2,598 |
Securities | $1,285,000 | 10,508 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $7,621,000 | 10,261 |
Loan loss allowance | $360,000 | 6,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $97,000 | 10,207 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $508,000 | 8,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,348,000 | 10,609 |
Total liabilities | $9,860,000 | 10,579 |
Total deposits | $9,796,000 | 10,531 |
Interest-bearing deposits | $6,820,000 | 10,581 |
Deposits held in domestic offices | $9,796,000 | 10,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $64,000 | 10,568 |
Total equity capital | $1,488,000 | 10,449 |
Total bank equity capital | $1,488,000 | 10,449 |
Perpetual preferred stock | $0 | 223 |
Common stock | $203,000 | 6,918 |
Surplus | $306,000 | 9,393 |
Undivided profits | $979,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $119,000 | 9,524 |
Earning assets | $10,347,000 | 10,573 |
Long-term assets (5+ years) | $2,942,000 | 7,067 |
Average Assets, year-to-date | $12,342,800 | 10,492 |
Average Assets, quarterly | $11,526,500 | 10,583 |
Volatile liabilities | $833,000 | 10,285 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $907,000 | 8,914 |
Tier 1 (core) risk-based capital | $1,481,000 | 10,423 |
Tier 2 risk-based capital | $113,000 | 9,711 |
Total risk weighted assets | $8,793,300 | 10,221 |
Total unused commitments | $907,000 | 8,925 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,860,000 | 10,816 |
Cash and due from depository institutions | $2,089,000 | 10,651 |
Interest-bearing balances | $1,189,000 | 2,169 |
Securities | $784,000 | 11,180 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,794 |
Net loans & leases | $6,837,000 | 10,813 |
Loan loss allowance | $422,000 | 6,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $112,000 | 10,541 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $463,000 | 9,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,860,000 | 10,816 |
Total liabilities | $13,548,000 | 10,744 |
Total deposits | $13,470,000 | 10,673 |
Interest-bearing deposits | $9,549,000 | 10,861 |
Deposits held in domestic offices | $13,470,000 | 10,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $78,000 | 10,906 |
Total equity capital | $1,312,000 | 11,017 |
Total bank equity capital | $1,312,000 | 11,017 |
Perpetual preferred stock | $0 | 250 |
Common stock | $201,000 | 7,304 |
Surplus | $302,000 | 9,838 |
Undivided profits | $809,000 | 9,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $107,000 | 10,080 |
Earning assets | $13,385,000 | 10,801 |
Long-term assets (5+ years) | $1,758,000 | 8,011 |
Average Assets, year-to-date | $12,257,000 | 11,001 |
Average Assets, quarterly | $13,907,500 | 10,894 |
Volatile liabilities | $983,000 | 10,542 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,398,000 | 7,020 |
Tier 1 (core) risk-based capital | $1,310,000 | 11,008 |
Tier 2 risk-based capital | $115,650 | 10,056 |
Total risk weighted assets | $8,945,950 | 10,606 |
Total unused commitments | $2,398,000 | 7,034 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $11,542,000 | 11,578 |
Cash and due from depository institutions | $1,802,000 | 11,393 |
Interest-bearing balances | $1,184,000 | 2,368 |
Securities | $512,000 | 11,749 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,113 |
Net loans & leases | $5,509,000 | 11,489 |
Loan loss allowance | $501,000 | 6,043 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $68,000 | 11,396 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $401,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,542,000 | 11,578 |
Total liabilities | $10,306,000 | 11,563 |
Total deposits | $10,268,000 | 11,503 |
Interest-bearing deposits | $7,100,000 | 11,607 |
Deposits held in domestic offices | $10,268,000 | 11,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $38,000 | 11,818 |
Total equity capital | $1,236,000 | 11,506 |
Total bank equity capital | $1,236,000 | 11,506 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $736,000 | 9,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $94,000 | 10,773 |
Earning assets | $10,455,000 | 11,554 |
Long-term assets (5+ years) | $1,127,000 | 8,832 |
Average Assets, year-to-date | $10,744,000 | 11,619 |
Average Assets, quarterly | $11,089,000 | 11,611 |
Volatile liabilities | $1,467,000 | 10,244 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $655,000 | 9,696 |
Tier 1 (core) risk-based capital | $1,233,000 | 11,496 |
Tier 2 risk-based capital | $91,630 | 10,868 |
Total risk weighted assets | $6,921,230 | 11,393 |
Total unused commitments | $655,000 | 9,705 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $10,845,000 | 12,227 |
Cash and due from depository institutions | $2,627,000 | 11,988 |
Interest-bearing balances | $1,185,000 | 2,205 |
Securities | $571,000 | 12,405 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
Net loans & leases | $6,201,000 | 11,900 |
Loan loss allowance | $493,000 | 6,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $68,000 | 11,961 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $453,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,845,000 | 12,227 |
Total liabilities | $9,746,000 | 12,206 |
Total deposits | $9,723,000 | 12,144 |
Interest-bearing deposits | $6,892,000 | 12,238 |
Deposits held in domestic offices | $9,723,000 | 12,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $23,000 | 12,518 |
Total equity capital | $1,099,000 | 12,114 |
Total bank equity capital | $1,099,000 | 12,114 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $599,000 | 10,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $119,000 | 10,394 |
Earning assets | $8,882,000 | 12,280 |
Long-term assets (5+ years) | $1,298,000 | 9,062 |
Average Assets, year-to-date | $12,046,600 | 12,104 |
Average Assets, quarterly | $11,026,500 | 12,210 |
Volatile liabilities | $876,000 | 11,291 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,059,000 | 9,001 |
Tier 1 (core) risk-based capital | $1,112,000 | 12,137 |
Tier 2 risk-based capital | $99,140 | 11,224 |
Total risk weighted assets | $7,537,640 | 11,789 |
Total unused commitments | $1,059,000 | 9,011 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $13,376,000 | 12,556 |
Cash and due from depository institutions | $2,168,000 | 12,602 |
Interest-bearing balances | $1,678,000 | 2,667 |
Securities | $736,000 | 12,964 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $7,339,000 | 12,102 |
Loan loss allowance | $537,000 | 6,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $44,000 | 12,841 |
Other real estate owned | $95,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $494,000 | 9,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,376,000 | 12,556 |
Total liabilities | $12,594,000 | 12,459 |
Total deposits | $12,566,000 | 12,386 |
Interest-bearing deposits | $9,563,000 | 12,547 |
Deposits held in domestic offices | $12,566,000 | 12,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $28,000 | 13,100 |
Total equity capital | $782,000 | 12,980 |
Total bank equity capital | $782,000 | 12,980 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $200,000 | 11,527 |
Undivided profits | $432,000 | 11,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $12,253,000 | 12,498 |
Long-term assets (5+ years) | $1,325,000 | 9,536 |
Average Assets, year-to-date | $13,750,800 | 12,473 |
Average Assets, quarterly | $13,269,000 | 12,552 |
Volatile liabilities | $3,109,000 | 8,271 |
Insider loans | $112,000 | 9,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,109,000 | 9,013 |
Tier 1 (core) risk-based capital | $782,000 | 12,977 |
Tier 2 risk-based capital | $117,990 | 11,200 |
Total risk weighted assets | $9,020,190 | 11,935 |
Total unused commitments | $1,109,000 | 9,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,508,000 | 12,912 |
Cash and due from depository institutions | $756,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,122,000 | 13,406 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 5,521 |
Net loans & leases | $9,039,000 | 11,998 |
Loan loss allowance | $375,000 | 7,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $56,000 | 13,291 |
Other real estate owned | $282,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $633,000 | 8,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,508,000 | 12,912 |
Total liabilities | $13,291,000 | 12,874 |
Total deposits | $13,239,000 | 12,810 |
Interest-bearing deposits | $10,064,000 | 13,022 |
Deposits held in domestic offices | $13,239,000 | 12,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $52,000 | 13,403 |
Total equity capital | $1,217,000 | 12,859 |
Total bank equity capital | $1,217,000 | 12,859 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $200,000 | 11,968 |
Undivided profits | $867,000 | 9,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $12,781,000 | 12,929 |
Long-term assets (5+ years) | $1,824,000 | 9,163 |
Average Assets, year-to-date | $13,794,000 | 12,971 |
Average Assets, quarterly | $14,024,500 | 12,963 |
Volatile liabilities | $3,445,000 | 8,023 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,266,000 | 8,584 |
Tier 1 (core) risk-based capital | $1,217,000 | 12,839 |
Tier 2 risk-based capital | $134,720 | 11,065 |
Total risk weighted assets | $10,537,320 | 11,921 |
Total unused commitments | $1,266,000 | 8,611 |
Derivatives | $0 | 651 |