Home > Sweet Water State Bank > Assets and Liabilities
Sweet Water State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $122,338,000 | 3,679 |
Cash and due from depository institutions | $5,192,000 | 3,096 |
Interest-bearing balances | $1,172,000 | 4,012 |
Securities | $28,811,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $11,602,000 | 327 |
Net loans & leases | $68,309,000 | 3,604 |
Loan loss allowance | $859,000 | 3,592 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,132,000 | 2,620 |
Other real estate owned | $290,000 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,002,000 | 3,032 |
Life insurance assets | $3,149,000 | 2,212 |
Total liabilities and capital | $122,338,000 | 3,646 |
Total liabilities | $110,898,000 | 3,616 |
Total deposits | $108,454,000 | 3,592 |
Interest-bearing deposits | $73,058,000 | 3,627 |
Deposits held in domestic offices | $108,454,000 | 3,592 |
% insured | 77.44% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,444,000 | 2,209 |
Total equity capital | $11,440,000 | 3,705 |
Total bank equity capital | $11,440,000 | 3,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,200,000 | 2,630 |
Undivided profits | $4,940,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,619,000 | 2,361 |
Earning assets | $109,894,000 | 3,664 |
Long-term assets (5+ years) | $21,568,000 | 3,709 |
Average Assets, year-to-date | $118,569,600 | 3,664 |
Average Assets, quarterly | $119,100,500 | 3,668 |
Volatile liabilities | $10,086,000 | 3,384 |
Insider loans | $655,000 | 2,827 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,471,000 | 3,795 |
Tier 1 (core) risk-based capital | $13,528,000 | 3,709 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,471,000 | 3,795 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $115,863,000 | 3,742 |
Cash and due from depository institutions | $5,508,000 | 3,260 |
Interest-bearing balances | $1,136,000 | 4,035 |
Securities | $26,870,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $11,504,000 | 310 |
Net loans & leases | $63,891,000 | 3,673 |
Loan loss allowance | $799,000 | 3,646 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,776,000 | 2,741 |
Other real estate owned | $315,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,999,000 | 3,060 |
Life insurance assets | $3,134,000 | 2,231 |
Total liabilities and capital | $115,863,000 | 3,704 |
Total liabilities | $105,997,000 | 3,667 |
Total deposits | $103,432,000 | 3,664 |
Interest-bearing deposits | $66,797,000 | 3,733 |
Deposits held in domestic offices | $103,432,000 | 3,663 |
% insured | 78.56% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,565,000 | 2,193 |
Total equity capital | $9,866,000 | 3,761 |
Total bank equity capital | $9,866,000 | 3,760 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,200,000 | 2,634 |
Undivided profits | $3,366,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,588,000 | 2,340 |
Earning assets | $103,401,000 | 3,726 |
Long-term assets (5+ years) | $20,528,000 | 3,758 |
Average Assets, year-to-date | $117,627,500 | 3,681 |
Average Assets, quarterly | $115,193,000 | 3,708 |
Volatile liabilities | $11,445,000 | 3,240 |
Insider loans | $585,000 | 2,887 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,912,000 | 3,692 |
Tier 1 (core) risk-based capital | $13,231,000 | 3,749 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,912,000 | 3,692 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $114,523,000 | 3,760 |
Cash and due from depository institutions | $6,526,000 | 3,226 |
Interest-bearing balances | $1,120,000 | 4,065 |
Securities | $26,083,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $11,831,000 | 309 |
Net loans & leases | $62,372,000 | 3,694 |
Loan loss allowance | $775,000 | 3,684 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,812,000 | 2,722 |
Other real estate owned | $322,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,577,000 | 3,098 |
Life insurance assets | $3,119,000 | 2,231 |
Total liabilities and capital | $114,523,000 | 3,719 |
Total liabilities | $104,320,000 | 3,690 |
Total deposits | $101,963,000 | 3,684 |
Interest-bearing deposits | $64,681,000 | 3,777 |
Deposits held in domestic offices | $101,963,000 | 3,684 |
% insured | 81.54% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,357,000 | 2,130 |
Total equity capital | $10,203,000 | 3,784 |
Total bank equity capital | $10,203,000 | 3,783 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,200,000 | 2,636 |
Undivided profits | $3,703,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,232,000 | 2,597 |
Earning assets | $101,406,000 | 3,763 |
Long-term assets (5+ years) | $20,944,000 | 3,792 |
Average Assets, year-to-date | $118,215,667 | 3,693 |
Average Assets, quarterly | $115,559,000 | 3,716 |
Volatile liabilities | $10,361,000 | 3,224 |
Insider loans | $610,000 | 2,879 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,543,000 | 3,659 |
Tier 1 (core) risk-based capital | $12,745,000 | 3,778 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,543,000 | 3,660 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $116,595,000 | 3,756 |
Cash and due from depository institutions | $5,415,000 | 3,310 |
Interest-bearing balances | $1,084,000 | 4,167 |
Securities | $37,933,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 590 |
Net loans & leases | $59,231,000 | 3,760 |
Loan loss allowance | $892,000 | 3,587 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,848,000 | 2,715 |
Other real estate owned | $322,000 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,146,000 | 3,177 |
Life insurance assets | $3,105,000 | 2,259 |
Total liabilities and capital | $116,595,000 | 3,756 |
Total liabilities | $106,738,000 | 3,725 |
Total deposits | $104,449,000 | 3,681 |
Interest-bearing deposits | $65,841,000 | 3,806 |
Deposits held in domestic offices | $104,449,000 | 3,680 |
% insured | 80.58% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,289,000 | 2,117 |
Total equity capital | $9,857,000 | 3,831 |
Total bank equity capital | $9,857,000 | 3,831 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,200,000 | 2,673 |
Undivided profits | $3,357,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $848,000 | 3,035 |
Earning assets | $104,948,000 | 3,780 |
Long-term assets (5+ years) | $21,415,000 | 3,858 |
Average Assets, year-to-date | $120,062,000 | 3,722 |
Average Assets, quarterly | $120,062,000 | 3,722 |
Volatile liabilities | $9,587,000 | 3,138 |
Insider loans | $630,000 | 2,848 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,970,000 | 3,765 |
Tier 1 (core) risk-based capital | $12,298,000 | 3,844 |
Tier 2 risk-based capital | $892,000 | 2,341 |
Total risk weighted assets | $75,510,000 | 2,439 |
Total unused commitments | $6,970,000 | 3,765 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $123,529,000 | 3,706 |
Cash and due from depository institutions | $7,600,000 | 3,286 |
Interest-bearing balances | $1,046,000 | 4,135 |
Securities | $30,013,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $18,927,000 | 228 |
Net loans & leases | $59,440,000 | 3,781 |
Loan loss allowance | $910,000 | 3,552 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,805,000 | 2,731 |
Other real estate owned | $380,000 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,364,000 | 3,171 |
Life insurance assets | $3,091,000 | 2,272 |
Total liabilities and capital | $123,529,000 | 3,706 |
Total liabilities | $114,203,000 | 3,658 |
Total deposits | $111,956,000 | 3,634 |
Interest-bearing deposits | $74,628,000 | 3,694 |
Deposits held in domestic offices | $111,956,000 | 3,633 |
% insured | 77.61% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,247,000 | 2,053 |
Total equity capital | $9,326,000 | 3,856 |
Total bank equity capital | $9,326,000 | 3,856 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,200,000 | 2,680 |
Undivided profits | $2,826,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,073,000 | 2,768 |
Earning assets | $109,426,000 | 3,755 |
Long-term assets (5+ years) | $19,250,000 | 3,961 |
Average Assets, year-to-date | $119,602,000 | 3,735 |
Average Assets, quarterly | $120,596,500 | 3,731 |
Volatile liabilities | $10,644,000 | 2,914 |
Insider loans | $765,000 | 2,723 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,977,000 | 4,059 |
Tier 1 (core) risk-based capital | $12,144,000 | 3,883 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,977,000 | 4,059 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $117,664,000 | 3,779 |
Cash and due from depository institutions | $5,810,000 | 3,299 |
Interest-bearing balances | $1,014,000 | 4,241 |
Securities | $29,577,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $16,653,000 | 279 |
Net loans & leases | $57,241,000 | 3,828 |
Loan loss allowance | $986,000 | 3,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,793,000 | 2,719 |
Other real estate owned | $1,219,000 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,371,000 | 3,163 |
Life insurance assets | $3,076,000 | 2,284 |
Total liabilities and capital | $117,664,000 | 3,779 |
Total liabilities | $109,057,000 | 3,741 |
Total deposits | $106,671,000 | 3,712 |
Interest-bearing deposits | $67,743,000 | 3,829 |
Deposits held in domestic offices | $106,671,000 | 3,711 |
% insured | 83.44% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,386,000 | 1,962 |
Total equity capital | $8,607,000 | 3,895 |
Total bank equity capital | $8,607,000 | 3,895 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,200,000 | 2,682 |
Undivided profits | $2,107,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,070,000 | 2,666 |
Earning assets | $104,485,000 | 3,828 |
Long-term assets (5+ years) | $18,668,000 | 4,010 |
Average Assets, year-to-date | $118,620,250 | 3,767 |
Average Assets, quarterly | $117,825,000 | 3,776 |
Volatile liabilities | $11,057,000 | 2,699 |
Insider loans | $825,000 | 2,660 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,674,000 | 3,652 |
Tier 1 (core) risk-based capital | $12,104,000 | 3,892 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,674,000 | 3,652 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $117,986,000 | 3,812 |
Cash and due from depository institutions | $12,090,000 | 3,335 |
Interest-bearing balances | $976,000 | 4,379 |
Securities | $30,548,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $10,527,000 | 511 |
Net loans & leases | $56,541,000 | 3,860 |
Loan loss allowance | $966,000 | 3,554 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,836,000 | 2,719 |
Other real estate owned | $1,219,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,225,000 | 3,157 |
Life insurance assets | $3,061,000 | 2,314 |
Total liabilities and capital | $117,986,000 | 3,812 |
Total liabilities | $108,956,000 | 3,785 |
Total deposits | $106,639,000 | 3,765 |
Interest-bearing deposits | $69,123,000 | 3,890 |
Deposits held in domestic offices | $106,639,000 | 3,765 |
% insured | 84.34% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,317,000 | 1,913 |
Total equity capital | $9,030,000 | 3,965 |
Total bank equity capital | $9,030,000 | 3,965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,200,000 | 2,676 |
Undivided profits | $2,530,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $920,000 | 2,798 |
Earning assets | $98,592,000 | 3,930 |
Long-term assets (5+ years) | $20,656,000 | 4,033 |
Average Assets, year-to-date | $118,939,000 | 3,811 |
Average Assets, quarterly | $118,387,500 | 3,815 |
Volatile liabilities | $11,359,000 | 2,578 |
Insider loans | $792,000 | 2,721 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,934,000 | 3,612 |
Tier 1 (core) risk-based capital | $11,785,000 | 3,930 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,934,000 | 3,612 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $118,789,000 | 3,832 |
Cash and due from depository institutions | $6,215,000 | 3,277 |
Interest-bearing balances | $941,000 | 4,466 |
Securities | $21,761,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $25,426,000 | 300 |
Net loans & leases | $57,324,000 | 3,823 |
Loan loss allowance | $940,000 | 3,588 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,880,000 | 2,709 |
Other real estate owned | $1,219,000 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,964,000 | 3,142 |
Life insurance assets | $3,047,000 | 2,305 |
Total liabilities and capital | $118,789,000 | 3,832 |
Total liabilities | $108,929,000 | 3,801 |
Total deposits | $106,696,000 | 3,790 |
Interest-bearing deposits | $68,535,000 | 3,905 |
Deposits held in domestic offices | $106,696,000 | 3,790 |
% insured | 82.52% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,233,000 | 1,952 |
Total equity capital | $9,860,000 | 3,996 |
Total bank equity capital | $9,860,000 | 3,996 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,200,000 | 2,674 |
Undivided profits | $3,360,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $697,000 | 3,107 |
Earning assets | $105,452,000 | 3,875 |
Long-term assets (5+ years) | $21,268,000 | 4,031 |
Average Assets, year-to-date | $119,415,500 | 3,824 |
Average Assets, quarterly | $119,415,500 | 3,824 |
Volatile liabilities | $10,845,000 | 2,580 |
Insider loans | $667,000 | 2,898 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,509,000 | 3,753 |
Tier 1 (core) risk-based capital | $11,710,000 | 3,931 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,509,000 | 3,753 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $120,042,000 | 3,838 |
Cash and due from depository institutions | $4,196,000 | 3,250 |
Interest-bearing balances | $900,000 | 4,491 |
Securities | $24,079,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $26,675,000 | 295 |
Net loans & leases | $56,836,000 | 3,861 |
Loan loss allowance | $1,228,000 | 3,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,896,000 | 2,681 |
Other real estate owned | $1,268,000 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,092,000 | 3,047 |
Life insurance assets | $3,033,000 | 2,307 |
Total liabilities and capital | $120,042,000 | 3,838 |
Total liabilities | $108,659,000 | 3,809 |
Total deposits | $106,417,000 | 3,791 |
Interest-bearing deposits | $72,419,000 | 3,845 |
Deposits held in domestic offices | $106,417,000 | 3,791 |
% insured | 81.28% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,242,000 | 1,958 |
Total equity capital | $11,383,000 | 4,005 |
Total bank equity capital | $11,383,000 | 4,004 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,200,000 | 2,682 |
Undivided profits | $4,883,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $840,000 | 2,904 |
Earning assets | $108,490,000 | 3,867 |
Long-term assets (5+ years) | $23,658,000 | 3,980 |
Average Assets, year-to-date | $115,076,200 | 3,852 |
Average Assets, quarterly | $118,026,500 | 3,848 |
Volatile liabilities | $11,082,000 | 2,628 |
Insider loans | $1,726,000 | 2,055 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,758,000 | 3,780 |
Tier 1 (core) risk-based capital | $11,357,000 | 3,983 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,758,000 | 3,780 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $116,011,000 | 3,909 |
Cash and due from depository institutions | $7,499,000 | 3,186 |
Interest-bearing balances | $848,000 | 4,583 |
Securities | $23,470,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $14,788,000 | 470 |
Net loans & leases | $61,963,000 | 3,828 |
Loan loss allowance | $1,133,000 | 3,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,944,000 | 2,695 |
Other real estate owned | $1,037,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,310,000 | 3,008 |
Life insurance assets | $3,018,000 | 2,310 |
Total liabilities and capital | $116,011,000 | 3,909 |
Total liabilities | $104,527,000 | 3,875 |
Total deposits | $102,089,000 | 3,860 |
Interest-bearing deposits | $67,478,000 | 3,955 |
Deposits held in domestic offices | $102,089,000 | 3,860 |
% insured | 85.24% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,438,000 | 2,006 |
Total equity capital | $11,484,000 | 4,062 |
Total bank equity capital | $11,484,000 | 4,062 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,200,000 | 2,701 |
Undivided profits | $4,984,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,053,000 | 2,607 |
Earning assets | $101,069,000 | 3,976 |
Long-term assets (5+ years) | $23,027,000 | 4,033 |
Average Assets, year-to-date | $113,834,750 | 3,906 |
Average Assets, quarterly | $114,964,500 | 3,920 |
Volatile liabilities | $10,820,000 | 2,729 |
Insider loans | $760,000 | 2,873 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,148,000 | 3,876 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,031 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,148,000 | 3,876 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $113,918,000 | 3,947 |
Cash and due from depository institutions | $5,834,000 | 3,204 |
Interest-bearing balances | $786,000 | 4,613 |
Securities | $18,615,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $19,848,000 | 396 |
Net loans & leases | $61,334,000 | 3,866 |
Loan loss allowance | $1,083,000 | 3,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,992,000 | 2,689 |
Other real estate owned | $1,067,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,228,000 | 3,010 |
Life insurance assets | $3,003,000 | 2,304 |
Total liabilities and capital | $113,918,000 | 3,947 |
Total liabilities | $102,415,000 | 3,926 |
Total deposits | $100,144,000 | 3,903 |
Interest-bearing deposits | $68,181,000 | 3,966 |
Deposits held in domestic offices | $100,144,000 | 3,903 |
% insured | 84.85% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,271,000 | 2,058 |
Total equity capital | $11,503,000 | 4,064 |
Total bank equity capital | $11,503,000 | 4,063 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,200,000 | 2,694 |
Undivided profits | $5,003,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $985,000 | 2,708 |
Earning assets | $100,583,000 | 3,998 |
Long-term assets (5+ years) | $18,910,000 | 4,178 |
Average Assets, year-to-date | $113,109,333 | 3,933 |
Average Assets, quarterly | $114,054,500 | 3,940 |
Volatile liabilities | $11,028,000 | 2,742 |
Insider loans | $769,000 | 2,892 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,423,000 | 3,400 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,034 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,423,000 | 3,400 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $114,191,000 | 3,950 |
Cash and due from depository institutions | $4,692,000 | 3,145 |
Interest-bearing balances | $678,000 | 4,707 |
Securities | $15,311,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $22,968,000 | 385 |
Net loans & leases | $62,917,000 | 3,861 |
Loan loss allowance | $1,073,000 | 3,488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,996,000 | 2,687 |
Other real estate owned | $1,286,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,021,000 | 3,066 |
Life insurance assets | $2,989,000 | 2,272 |
Total liabilities and capital | $114,191,000 | 3,950 |
Total liabilities | $102,584,000 | 3,928 |
Total deposits | $100,424,000 | 3,911 |
Interest-bearing deposits | $67,432,000 | 3,992 |
Deposits held in domestic offices | $100,424,000 | 3,911 |
% insured | 82.99% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,160,000 | 2,123 |
Total equity capital | $11,607,000 | 4,043 |
Total bank equity capital | $11,607,000 | 4,042 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,200,000 | 2,682 |
Undivided profits | $5,107,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $790,000 | 3,054 |
Earning assets | $101,874,000 | 3,991 |
Long-term assets (5+ years) | $15,823,000 | 4,265 |
Average Assets, year-to-date | $112,705,000 | 3,944 |
Average Assets, quarterly | $112,705,000 | 3,944 |
Volatile liabilities | $11,348,000 | 2,713 |
Insider loans | $1,083,000 | 2,612 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,889,000 | 3,826 |
Tier 1 (core) risk-based capital | $11,508,000 | 3,999 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,889,000 | 3,826 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $111,219,000 | 3,949 |
Cash and due from depository institutions | $6,745,000 | 3,148 |
Interest-bearing balances | $613,000 | 4,694 |
Securities | $13,262,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $20,238,000 | 374 |
Net loans & leases | $62,256,000 | 3,871 |
Loan loss allowance | $1,067,000 | 3,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,048,000 | 2,662 |
Other real estate owned | $1,412,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,258,000 | 3,020 |
Life insurance assets | $2,974,000 | 2,265 |
Total liabilities and capital | $111,219,000 | 3,949 |
Total liabilities | $99,622,000 | 3,911 |
Total deposits | $97,519,000 | 3,886 |
Interest-bearing deposits | $68,444,000 | 3,921 |
Deposits held in domestic offices | $97,519,000 | 3,886 |
% insured | 82.30% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,103,000 | 2,109 |
Total equity capital | $11,597,000 | 4,056 |
Total bank equity capital | $11,597,000 | 4,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,200,000 | 2,676 |
Undivided profits | $5,097,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,004,000 | 2,790 |
Earning assets | $96,369,000 | 4,007 |
Long-term assets (5+ years) | $12,338,000 | 4,352 |
Average Assets, year-to-date | $105,330,200 | 3,924 |
Average Assets, quarterly | $108,127,000 | 3,962 |
Volatile liabilities | $10,772,000 | 2,823 |
Insider loans | $618,000 | 3,142 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,367,000 | 3,833 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,023 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,367,000 | 3,833 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $105,035,000 | 3,993 |
Cash and due from depository institutions | $5,542,000 | 3,217 |
Interest-bearing balances | $544,000 | 4,743 |
Securities | $13,252,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $14,404,000 | 414 |
Net loans & leases | $62,771,000 | 3,911 |
Loan loss allowance | $910,000 | 3,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,096,000 | 2,638 |
Other real estate owned | $1,443,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,527,000 | 2,924 |
Life insurance assets | $2,960,000 | 2,246 |
Total liabilities and capital | $105,034,000 | 3,993 |
Total liabilities | $93,727,000 | 3,959 |
Total deposits | $91,447,000 | 3,930 |
Interest-bearing deposits | $65,203,000 | 3,980 |
Deposits held in domestic offices | $91,447,000 | 3,930 |
% insured | 84.86% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,280,000 | 2,108 |
Total equity capital | $11,307,000 | 4,100 |
Total bank equity capital | $11,307,000 | 4,099 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,200,000 | 2,676 |
Undivided profits | $4,807,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,295,000 | 2,495 |
Earning assets | $90,971,000 | 4,077 |
Long-term assets (5+ years) | $12,088,000 | 4,345 |
Average Assets, year-to-date | $103,858,000 | 3,944 |
Average Assets, quarterly | $107,974,000 | 3,951 |
Volatile liabilities | $10,238,000 | 2,997 |
Insider loans | $647,000 | 3,155 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,641,000 | 4,035 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,062 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,641,000 | 4,035 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $110,913,000 | 3,933 |
Cash and due from depository institutions | $5,828,000 | 3,252 |
Interest-bearing balances | $466,000 | 4,793 |
Securities | $13,236,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $19,047,000 | 339 |
Net loans & leases | $64,162,000 | 3,900 |
Loan loss allowance | $964,000 | 3,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,140,000 | 2,642 |
Other real estate owned | $1,110,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,390,000 | 2,945 |
Life insurance assets | $2,945,000 | 2,238 |
Total liabilities and capital | $110,913,000 | 3,933 |
Total liabilities | $99,580,000 | 3,891 |
Total deposits | $97,414,000 | 3,855 |
Interest-bearing deposits | $66,445,000 | 3,955 |
Deposits held in domestic offices | $97,414,000 | 3,855 |
% insured | 82.96% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,166,000 | 2,178 |
Total equity capital | $11,333,000 | 4,106 |
Total bank equity capital | $11,333,000 | 4,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,200,000 | 2,679 |
Undivided profits | $4,833,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,181,000 | 2,580 |
Earning assets | $96,911,000 | 3,995 |
Long-term assets (5+ years) | $11,895,000 | 4,345 |
Average Assets, year-to-date | $103,465,667 | 3,948 |
Average Assets, quarterly | $105,254,500 | 3,948 |
Volatile liabilities | $10,006,000 | 3,075 |
Insider loans | $836,000 | 2,960 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,692,000 | 3,898 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,064 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,692,000 | 3,898 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $99,596,000 | 4,006 |
Cash and due from depository institutions | $4,257,000 | 3,263 |
Interest-bearing balances | $408,000 | 4,798 |
Securities | $13,707,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 863 |
Net loans & leases | $66,786,000 | 3,811 |
Loan loss allowance | $1,022,000 | 3,501 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,198,000 | 2,636 |
Other real estate owned | $1,110,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,248,000 | 2,968 |
Life insurance assets | $2,931,000 | 2,254 |
Total liabilities and capital | $99,595,000 | 4,006 |
Total liabilities | $87,888,000 | 3,975 |
Total deposits | $85,857,000 | 3,955 |
Interest-bearing deposits | $61,800,000 | 4,030 |
Deposits held in domestic offices | $85,857,000 | 3,955 |
% insured | 84.98% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,031,000 | 2,066 |
Total equity capital | $11,707,000 | 4,039 |
Total bank equity capital | $11,707,000 | 4,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,200,000 | 2,699 |
Undivided profits | $5,207,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,045,000 | 2,536 |
Earning assets | $87,191,000 | 4,072 |
Long-term assets (5+ years) | $12,332,000 | 4,323 |
Average Assets, year-to-date | $99,742,000 | 3,999 |
Average Assets, quarterly | $99,742,000 | 3,999 |
Volatile liabilities | $8,662,000 | 3,195 |
Insider loans | $954,000 | 2,831 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,528,000 | 3,929 |
Tier 1 (core) risk-based capital | $11,680,000 | 3,991 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,528,000 | 3,929 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $99,888,000 | 4,034 |
Cash and due from depository institutions | $5,038,000 | 3,311 |
Interest-bearing balances | $353,000 | 4,852 |
Securities | $14,496,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $6,972,000 | 709 |
Net loans & leases | $64,508,000 | 3,902 |
Loan loss allowance | $1,069,000 | 3,446 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,236,000 | 2,641 |
Other real estate owned | $1,266,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,372,000 | 2,972 |
Life insurance assets | $2,916,000 | 2,269 |
Total liabilities and capital | $99,887,000 | 4,034 |
Total liabilities | $88,439,000 | 3,999 |
Total deposits | $86,478,000 | 3,972 |
Interest-bearing deposits | $65,691,000 | 3,963 |
Deposits held in domestic offices | $86,478,000 | 3,972 |
% insured | 83.69% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,961,000 | 2,115 |
Total equity capital | $11,448,000 | 4,109 |
Total bank equity capital | $11,448,000 | 4,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,200,000 | 2,720 |
Undivided profits | $4,948,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,210,000 | 2,377 |
Earning assets | $86,329,000 | 4,115 |
Long-term assets (5+ years) | $13,035,000 | 4,295 |
Average Assets, year-to-date | $99,628,400 | 4,008 |
Average Assets, quarterly | $98,890,000 | 4,033 |
Volatile liabilities | $8,874,000 | 3,194 |
Insider loans | $903,000 | 2,934 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,163,000 | 3,985 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,060 |
Tier 2 risk-based capital | $967,000 | 3,433 |
Total risk weighted assets | $77,288,000 | 3,724 |
Total unused commitments | $6,163,000 | 3,985 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $97,892,000 | 4,092 |
Cash and due from depository institutions | $4,492,000 | 3,343 |
Interest-bearing balances | $287,000 | 4,947 |
Securities | $15,529,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 1,142 |
Net loans & leases | $65,765,000 | 3,912 |
Loan loss allowance | $860,000 | 3,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,230,000 | 2,667 |
Other real estate owned | $1,266,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,502,000 | 2,927 |
Life insurance assets | $2,902,000 | 2,280 |
Total liabilities and capital | $97,892,000 | 4,092 |
Total liabilities | $86,567,000 | 4,056 |
Total deposits | $84,413,000 | 4,030 |
Interest-bearing deposits | $62,862,000 | 4,059 |
Deposits held in domestic offices | $84,413,000 | 4,030 |
% insured | 89.10% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,154,000 | 2,103 |
Total equity capital | $11,325,000 | 4,178 |
Total bank equity capital | $11,325,000 | 4,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,200,000 | 2,746 |
Undivided profits | $4,825,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,352,000 | 2,222 |
Earning assets | $84,689,000 | 4,182 |
Long-term assets (5+ years) | $13,466,000 | 4,307 |
Average Assets, year-to-date | $99,563,500 | 4,051 |
Average Assets, quarterly | $98,862,500 | 4,077 |
Volatile liabilities | $9,806,000 | 3,098 |
Insider loans | $1,016,000 | 2,855 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,037,000 | 4,188 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,131 |
Tier 2 risk-based capital | $860,000 | 3,662 |
Total risk weighted assets | $78,995,000 | 3,736 |
Total unused commitments | $5,037,000 | 4,188 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $99,833,000 | 4,087 |
Cash and due from depository institutions | $6,089,000 | 3,304 |
Interest-bearing balances | $219,000 | 5,039 |
Securities | $14,122,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 889 |
Net loans & leases | $66,817,000 | 3,911 |
Loan loss allowance | $853,000 | 3,839 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,267,000 | 2,655 |
Other real estate owned | $1,267,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,241,000 | 3,012 |
Life insurance assets | $2,887,000 | 2,292 |
Total liabilities and capital | $99,833,000 | 4,087 |
Total liabilities | $88,722,000 | 4,050 |
Total deposits | $86,699,000 | 3,998 |
Interest-bearing deposits | $63,983,000 | 4,058 |
Deposits held in domestic offices | $86,699,000 | 3,998 |
% insured | 86.72% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,023,000 | 2,055 |
Total equity capital | $11,111,000 | 4,205 |
Total bank equity capital | $11,111,000 | 4,205 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,200,000 | 2,759 |
Undivided profits | $4,611,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,094,000 | 2,610 |
Earning assets | $85,188,000 | 4,194 |
Long-term assets (5+ years) | $12,057,000 | 4,422 |
Average Assets, year-to-date | $100,120,670 | 4,066 |
Average Assets, quarterly | $99,643,500 | 4,079 |
Volatile liabilities | $10,019,000 | 3,096 |
Insider loans | $1,196,000 | 2,711 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,507,000 | 4,034 |
Tier 1 (core) risk-based capital | $11,106,000 | 4,161 |
Tier 2 risk-based capital | $853,000 | 3,690 |
Total risk weighted assets | $73,630,000 | 3,850 |
Total unused commitments | $6,507,000 | 4,034 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $99,454,000 | 4,115 |
Cash and due from depository institutions | $3,430,000 | 3,260 |
Interest-bearing balances | $155,000 | 5,112 |
Securities | $12,357,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $7,256,000 | 610 |
Net loans & leases | $67,781,000 | 3,901 |
Loan loss allowance | $814,000 | 3,938 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,307,000 | 2,671 |
Other real estate owned | $1,267,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,056,000 | 3,092 |
Life insurance assets | $2,873,000 | 2,308 |
Total liabilities and capital | $99,453,000 | 4,115 |
Total liabilities | $88,303,000 | 4,092 |
Total deposits | $86,398,000 | 4,052 |
Interest-bearing deposits | $63,022,000 | 4,129 |
Deposits held in domestic offices | $86,398,000 | 4,052 |
% insured | 85.23% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,905,000 | 2,100 |
Total equity capital | $11,150,000 | 4,189 |
Total bank equity capital | $11,150,000 | 4,189 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,200,000 | 2,775 |
Undivided profits | $4,650,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $948,000 | 2,842 |
Earning assets | $87,549,000 | 4,199 |
Long-term assets (5+ years) | $10,308,000 | 4,572 |
Average Assets, year-to-date | $100,264,500 | 4,106 |
Average Assets, quarterly | $100,264,500 | 4,106 |
Volatile liabilities | $8,646,000 | 3,268 |
Insider loans | $1,195,000 | 2,741 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,027,000 | 4,146 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,159 |
Tier 2 risk-based capital | $814,000 | 3,780 |
Total risk weighted assets | $73,981,000 | 3,866 |
Total unused commitments | $6,027,000 | 4,146 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $101,075,000 | 4,115 |
Cash and due from depository institutions | $3,047,000 | 3,291 |
Interest-bearing balances | $205,000 | 5,097 |
Securities | $9,740,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $10,955,000 | 307 |
Net loans & leases | $68,640,000 | 3,905 |
Loan loss allowance | $837,000 | 3,907 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,360,000 | 2,624 |
Other real estate owned | $1,266,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,067,000 | 3,151 |
Life insurance assets | $2,859,000 | 2,318 |
Total liabilities and capital | $101,075,000 | 4,115 |
Total liabilities | $90,317,000 | 4,085 |
Total deposits | $87,511,000 | 4,057 |
Interest-bearing deposits | $67,763,000 | 4,017 |
Deposits held in domestic offices | $87,511,000 | 4,057 |
% insured | 82.47% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,806,000 | 2,128 |
Total equity capital | $10,758,000 | 4,244 |
Total bank equity capital | $10,758,000 | 4,244 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,200,000 | 2,794 |
Undivided profits | $4,258,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $962,000 | 2,849 |
Earning assets | $89,540,000 | 4,183 |
Long-term assets (5+ years) | $7,391,000 | 4,803 |
Average Assets, year-to-date | $97,041,800 | 4,150 |
Average Assets, quarterly | $98,688,500 | 4,139 |
Volatile liabilities | $10,128,000 | 3,110 |
Insider loans | $1,245,000 | 2,729 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,100,000 | 4,274 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,213 |
Tier 2 risk-based capital | $837,000 | 3,746 |
Total risk weighted assets | $75,157,000 | 3,869 |
Total unused commitments | $5,100,000 | 4,274 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $96,302,000 | 4,213 |
Cash and due from depository institutions | $3,903,000 | 3,324 |
Interest-bearing balances | $213,000 | 5,136 |
Securities | $9,982,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 628 |
Net loans & leases | $68,780,000 | 3,942 |
Loan loss allowance | $928,000 | 3,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,415,000 | 2,605 |
Other real estate owned | $1,266,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,386,000 | 3,096 |
Life insurance assets | $2,845,000 | 2,334 |
Total liabilities and capital | $96,302,000 | 4,213 |
Total liabilities | $85,889,000 | 4,185 |
Total deposits | $82,392,000 | 4,171 |
Interest-bearing deposits | $62,066,000 | 4,191 |
Deposits held in domestic offices | $82,392,000 | 4,171 |
% insured | 87.03% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,997,000 | 2,071 |
Total equity capital | $10,413,000 | 4,313 |
Total bank equity capital | $10,413,000 | 4,313 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,200,000 | 2,798 |
Undivided profits | $3,913,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,292,000 | 2,349 |
Earning assets | $83,545,000 | 4,311 |
Long-term assets (5+ years) | $7,829,000 | 4,827 |
Average Assets, year-to-date | $96,033,500 | 4,211 |
Average Assets, quarterly | $94,820,000 | 4,236 |
Volatile liabilities | $9,721,000 | 3,204 |
Insider loans | $1,179,000 | 2,789 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,887,000 | 4,186 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,292 |
Tier 2 risk-based capital | $928,000 | 3,619 |
Total risk weighted assets | $78,873,000 | 3,820 |
Total unused commitments | $5,887,000 | 4,186 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $93,338,000 | 4,299 |
Cash and due from depository institutions | $4,111,000 | 3,340 |
Interest-bearing balances | $144,000 | 5,265 |
Securities | $10,423,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,346 |
Net loans & leases | $69,216,000 | 3,949 |
Loan loss allowance | $1,038,000 | 3,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,444,000 | 2,593 |
Other real estate owned | $792,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,094,000 | 3,159 |
Life insurance assets | $2,830,000 | 2,351 |
Total liabilities and capital | $93,338,000 | 4,299 |
Total liabilities | $82,919,000 | 4,277 |
Total deposits | $80,547,000 | 4,240 |
Interest-bearing deposits | $61,026,000 | 4,256 |
Deposits held in domestic offices | $80,547,000 | 4,240 |
% insured | 87.86% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,872,000 | 2,036 |
Total equity capital | $10,419,000 | 4,333 |
Total bank equity capital | $10,419,000 | 4,333 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,200,000 | 2,819 |
Undivided profits | $3,919,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,012,000 | 2,666 |
Earning assets | $81,041,000 | 4,391 |
Long-term assets (5+ years) | $8,261,000 | 4,871 |
Average Assets, year-to-date | $95,944,000 | 4,248 |
Average Assets, quarterly | $94,662,000 | 4,271 |
Volatile liabilities | $9,219,000 | 3,240 |
Insider loans | $1,253,000 | 2,745 |
FHLB advances | $500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,353,000 | 4,034 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,311 |
Tier 2 risk-based capital | $973,000 | 3,528 |
Total risk weighted assets | $77,794,000 | 3,865 |
Total unused commitments | $7,353,000 | 4,034 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $95,986,000 | 4,285 |
Cash and due from depository institutions | $3,552,000 | 3,296 |
Interest-bearing balances | $218,000 | 5,290 |
Securities | $10,760,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $2,911,000 | 1,067 |
Net loans & leases | $70,575,000 | 3,930 |
Loan loss allowance | $978,000 | 3,747 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,475,000 | 2,612 |
Other real estate owned | $792,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,921,000 | 3,211 |
Life insurance assets | $2,816,000 | 2,363 |
Total liabilities and capital | $95,986,000 | 4,285 |
Total liabilities | $85,319,000 | 4,273 |
Total deposits | $83,062,000 | 4,238 |
Interest-bearing deposits | $61,666,000 | 4,306 |
Deposits held in domestic offices | $83,062,000 | 4,238 |
% insured | 85.91% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,990 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,757,000 | 2,088 |
Total equity capital | $10,667,000 | 4,314 |
Total bank equity capital | $10,667,000 | 4,314 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,200,000 | 2,848 |
Undivided profits | $4,167,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $875,000 | 2,876 |
Earning assets | $84,464,000 | 4,370 |
Long-term assets (5+ years) | $8,595,000 | 4,915 |
Average Assets, year-to-date | $97,247,000 | 4,263 |
Average Assets, quarterly | $97,247,000 | 4,263 |
Volatile liabilities | $9,130,000 | 3,166 |
Insider loans | $828,000 | 3,246 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,640,000 | 4,063 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,283 |
Tier 2 risk-based capital | $978,000 | 3,552 |
Total risk weighted assets | $79,257,000 | 3,857 |
Total unused commitments | $7,640,000 | 4,063 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $98,508,000 | 4,291 |
Cash and due from depository institutions | $3,747,000 | 3,385 |
Interest-bearing balances | $147,000 | 5,370 |
Securities | $11,238,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 656 |
Net loans & leases | $70,552,000 | 3,989 |
Loan loss allowance | $977,000 | 3,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,516,000 | 2,622 |
Other real estate owned | $792,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,002,000 | 3,211 |
Life insurance assets | $2,802,000 | 2,384 |
Total liabilities and capital | $98,508,000 | 4,291 |
Total liabilities | $87,899,000 | 4,263 |
Total deposits | $85,691,000 | 4,223 |
Interest-bearing deposits | $66,484,000 | 4,223 |
Deposits held in domestic offices | $85,691,000 | 4,223 |
% insured | 84.81% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,132 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,708,000 | 2,186 |
Total equity capital | $10,609,000 | 4,389 |
Total bank equity capital | $10,609,000 | 4,389 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,200,000 | 2,880 |
Undivided profits | $4,109,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $967,000 | 2,815 |
Earning assets | $86,598,000 | 4,376 |
Long-term assets (5+ years) | $9,169,000 | 4,947 |
Average Assets, year-to-date | $97,073,000 | 4,288 |
Average Assets, quarterly | $97,159,000 | 4,314 |
Volatile liabilities | $9,684,000 | 3,176 |
Insider loans | $807,000 | 3,313 |
FHLB advances | $500,000 | 3,022 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,963,000 | 4,119 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,345 |
Tier 2 risk-based capital | $972,000 | 3,584 |
Total risk weighted assets | $77,809,000 | 3,910 |
Total unused commitments | $6,963,000 | 4,119 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $95,810,000 | 4,377 |
Cash and due from depository institutions | $3,401,000 | 3,291 |
Interest-bearing balances | $215,000 | 5,402 |
Securities | $11,634,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,077 |
Net loans & leases | $70,104,000 | 4,013 |
Loan loss allowance | $915,000 | 3,922 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,538,000 | 2,615 |
Other real estate owned | $928,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,173,000 | 3,168 |
Life insurance assets | $2,807,000 | 2,394 |
Total liabilities and capital | $95,810,000 | 4,377 |
Total liabilities | $85,317,000 | 4,350 |
Total deposits | $81,439,000 | 4,348 |
Interest-bearing deposits | $61,988,000 | 4,365 |
Deposits held in domestic offices | $81,439,000 | 4,348 |
% insured | 88.77% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,878,000 | 2,151 |
Total equity capital | $10,493,000 | 4,463 |
Total bank equity capital | $10,493,000 | 4,463 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,200,000 | 2,907 |
Undivided profits | $3,993,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,124,000 | 2,523 |
Earning assets | $83,985,000 | 4,458 |
Long-term assets (5+ years) | $9,700,000 | 4,976 |
Average Assets, year-to-date | $96,714,250 | 4,336 |
Average Assets, quarterly | $95,839,000 | 4,369 |
Volatile liabilities | $9,946,000 | 3,193 |
Insider loans | $1,017,000 | 3,099 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,907,000 | 4,502 |
Tier 1 (core) risk-based capital | $10,493,000 | 4,425 |
Tier 2 risk-based capital | $915,000 | 3,733 |
Total risk weighted assets | $77,546,000 | 3,958 |
Total unused commitments | $4,907,000 | 4,502 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $95,868,000 | 4,395 |
Cash and due from depository institutions | $3,879,000 | 3,447 |
Interest-bearing balances | $137,000 | 5,494 |
Securities | $12,027,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,870 |
Net loans & leases | $70,979,000 | 3,999 |
Loan loss allowance | $857,000 | 4,045 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,569,000 | 2,615 |
Other real estate owned | $928,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,011,000 | 3,210 |
Life insurance assets | $2,801,000 | 2,379 |
Total liabilities and capital | $95,868,000 | 4,395 |
Total liabilities | $85,639,000 | 4,369 |
Total deposits | $80,827,000 | 4,380 |
Interest-bearing deposits | $62,962,000 | 4,367 |
Deposits held in domestic offices | $80,827,000 | 4,380 |
% insured | 88.02% | 1,686 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,812,000 | 2,098 |
Total equity capital | $10,229,000 | 4,505 |
Total bank equity capital | $10,229,000 | 4,505 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,200,000 | 2,922 |
Undivided profits | $3,729,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,007,000 | 2,569 |
Earning assets | $83,618,000 | 4,486 |
Long-term assets (5+ years) | $10,092,000 | 5,004 |
Average Assets, year-to-date | $97,015,670 | 4,359 |
Average Assets, quarterly | $96,588,000 | 4,368 |
Volatile liabilities | $10,567,000 | 2,982 |
Insider loans | $1,231,000 | 2,874 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,064,000 | 3,995 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,461 |
Tier 2 risk-based capital | $857,000 | 3,856 |
Total risk weighted assets | $76,625,000 | 3,975 |
Total unused commitments | $8,064,000 | 3,995 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $97,308,000 | 4,406 |
Cash and due from depository institutions | $4,293,000 | 3,406 |
Interest-bearing balances | $256,000 | 5,482 |
Securities | $12,319,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,320 |
Net loans & leases | $70,398,000 | 4,016 |
Loan loss allowance | $792,000 | 4,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,619,000 | 2,619 |
Other real estate owned | $846,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,871,000 | 3,278 |
Life insurance assets | $2,794,000 | 2,388 |
Total liabilities and capital | $97,308,000 | 4,406 |
Total liabilities | $86,802,000 | 4,382 |
Total deposits | $84,062,000 | 4,364 |
Interest-bearing deposits | $63,546,000 | 4,410 |
Deposits held in domestic offices | $84,062,000 | 4,364 |
% insured | 87.25% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,740,000 | 2,160 |
Total equity capital | $10,506,000 | 4,472 |
Total bank equity capital | $10,506,000 | 4,472 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,200,000 | 2,947 |
Undivided profits | $4,006,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $909,000 | 2,736 |
Earning assets | $84,935,000 | 4,498 |
Long-term assets (5+ years) | $10,404,000 | 5,035 |
Average Assets, year-to-date | $97,589,500 | 4,393 |
Average Assets, quarterly | $97,589,500 | 4,393 |
Volatile liabilities | $8,609,000 | 3,233 |
Insider loans | $1,297,000 | 2,820 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,474,000 | 4,153 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,434 |
Tier 2 risk-based capital | $792,000 | 4,021 |
Total risk weighted assets | $77,168,000 | 3,984 |
Total unused commitments | $7,474,000 | 4,153 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $97,871,000 | 4,422 |
Cash and due from depository institutions | $3,823,000 | 3,447 |
Interest-bearing balances | $142,000 | 5,580 |
Securities | $12,691,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 851 |
Net loans & leases | $69,463,000 | 4,072 |
Loan loss allowance | $751,000 | 4,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,605,000 | 2,641 |
Other real estate owned | $847,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,922,000 | 3,328 |
Life insurance assets | $2,788,000 | 2,392 |
Total liabilities and capital | $97,871,000 | 4,422 |
Total liabilities | $87,653,000 | 4,396 |
Total deposits | $84,926,000 | 4,370 |
Interest-bearing deposits | $66,940,000 | 4,317 |
Deposits held in domestic offices | $84,926,000 | 4,370 |
% insured | 85.83% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,727,000 | 2,166 |
Total equity capital | $10,218,000 | 4,532 |
Total bank equity capital | $10,218,000 | 4,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,200,000 | 2,964 |
Undivided profits | $3,718,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $979,000 | 2,707 |
Earning assets | $85,816,000 | 4,518 |
Long-term assets (5+ years) | $10,756,000 | 5,061 |
Average Assets, year-to-date | $96,714,600 | 4,410 |
Average Assets, quarterly | $96,935,500 | 4,426 |
Volatile liabilities | $9,483,000 | 3,164 |
Insider loans | $1,256,000 | 2,889 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,700,000 | 4,254 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,507 |
Tier 2 risk-based capital | $751,000 | 4,130 |
Total risk weighted assets | $69,079,000 | 4,184 |
Total unused commitments | $6,700,000 | 4,254 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $96,000,000 | 4,474 |
Cash and due from depository institutions | $3,872,000 | 3,451 |
Interest-bearing balances | $251,000 | 5,574 |
Securities | $13,593,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,254 |
Net loans & leases | $68,664,000 | 4,113 |
Loan loss allowance | $916,000 | 4,040 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,605,000 | 2,652 |
Other real estate owned | $308,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,086,000 | 3,216 |
Life insurance assets | $2,772,000 | 2,385 |
Total liabilities and capital | $96,000,000 | 4,474 |
Total liabilities | $85,760,000 | 4,435 |
Total deposits | $82,864,000 | 4,408 |
Interest-bearing deposits | $63,922,000 | 4,419 |
Deposits held in domestic offices | $82,864,000 | 4,408 |
% insured | 89.69% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,896,000 | 2,144 |
Total equity capital | $10,240,000 | 4,623 |
Total bank equity capital | $10,240,000 | 4,623 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,200,000 | 2,988 |
Undivided profits | $3,740,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,179,000 | 2,306 |
Earning assets | $84,380,000 | 4,555 |
Long-term assets (5+ years) | $11,656,000 | 5,034 |
Average Assets, year-to-date | $96,425,500 | 4,453 |
Average Assets, quarterly | $95,882,500 | 4,465 |
Volatile liabilities | $9,041,000 | 3,205 |
Insider loans | $1,427,000 | 2,760 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,180,000 | 4,361 |
Tier 1 (core) risk-based capital | $10,063,000 | 4,584 |
Tier 2 risk-based capital | $828,000 | 3,993 |
Total risk weighted assets | $66,163,000 | 4,292 |
Total unused commitments | $6,180,000 | 4,361 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $95,765,000 | 4,513 |
Cash and due from depository institutions | $4,207,000 | 3,433 |
Interest-bearing balances | $351,000 | 5,548 |
Securities | $14,088,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 1,097 |
Net loans & leases | $67,301,000 | 4,153 |
Loan loss allowance | $827,000 | 4,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,592,000 | 2,673 |
Other real estate owned | $263,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,955,000 | 3,243 |
Life insurance assets | $2,762,000 | 2,397 |
Total liabilities and capital | $95,765,000 | 4,513 |
Total liabilities | $85,760,000 | 4,470 |
Total deposits | $83,978,000 | 4,409 |
Interest-bearing deposits | $64,464,000 | 4,428 |
Deposits held in domestic offices | $83,978,000 | 4,409 |
% insured | 87.92% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,782,000 | 2,176 |
Total equity capital | $10,005,000 | 4,686 |
Total bank equity capital | $10,005,000 | 4,686 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,200,000 | 3,017 |
Undivided profits | $3,505,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,030,000 | 2,509 |
Earning assets | $84,099,000 | 4,590 |
Long-term assets (5+ years) | $12,350,000 | 5,050 |
Average Assets, year-to-date | $96,567,330 | 4,489 |
Average Assets, quarterly | $96,836,500 | 4,486 |
Volatile liabilities | $9,026,000 | 3,186 |
Insider loans | $1,244,000 | 2,965 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,356,000 | 3,767 |
Tier 1 (core) risk-based capital | $9,867,000 | 4,639 |
Tier 2 risk-based capital | $827,000 | 4,006 |
Total risk weighted assets | $75,379,000 | 4,087 |
Total unused commitments | $10,356,000 | 3,767 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $97,908,000 | 4,503 |
Cash and due from depository institutions | $3,707,000 | 3,564 |
Interest-bearing balances | $124,000 | 5,799 |
Securities | $14,437,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 877 |
Net loans & leases | $67,942,000 | 4,140 |
Loan loss allowance | $826,000 | 4,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,623,000 | 2,668 |
Other real estate owned | $263,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,911,000 | 3,286 |
Life insurance assets | $2,730,000 | 2,399 |
Total liabilities and capital | $97,908,000 | 4,503 |
Total liabilities | $87,609,000 | 4,467 |
Total deposits | $84,913,000 | 4,435 |
Interest-bearing deposits | $65,057,000 | 4,484 |
Deposits held in domestic offices | $84,913,000 | 4,435 |
% insured | 88.30% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,696,000 | 2,176 |
Total equity capital | $10,299,000 | 4,630 |
Total bank equity capital | $10,299,000 | 4,630 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,200,000 | 3,036 |
Undivided profits | $3,799,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $928,000 | 2,695 |
Earning assets | $86,528,000 | 4,570 |
Long-term assets (5+ years) | $12,875,000 | 5,073 |
Average Assets, year-to-date | $96,968,500 | 4,510 |
Average Assets, quarterly | $96,968,500 | 4,510 |
Volatile liabilities | $7,410,000 | 3,447 |
Insider loans | $1,430,000 | 2,799 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,664,000 | 4,062 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,575 |
Tier 2 risk-based capital | $802,000 | 4,071 |
Total risk weighted assets | $64,168,000 | 4,376 |
Total unused commitments | $8,664,000 | 4,062 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $96,029,000 | 4,565 |
Cash and due from depository institutions | $3,749,000 | 3,530 |
Interest-bearing balances | $348,000 | 5,641 |
Securities | $12,540,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $4,586,000 | 732 |
Net loans & leases | $67,208,000 | 4,189 |
Loan loss allowance | $848,000 | 4,245 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,665,000 | 2,649 |
Other real estate owned | $295,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,986,000 | 3,310 |
Life insurance assets | $2,724,000 | 2,390 |
Total liabilities and capital | $96,029,000 | 4,565 |
Total liabilities | $86,143,000 | 4,533 |
Total deposits | $82,907,000 | 4,517 |
Interest-bearing deposits | $65,968,000 | 4,471 |
Deposits held in domestic offices | $82,907,000 | 4,517 |
% insured | 88.74% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,736,000 | 2,150 |
Total equity capital | $9,886,000 | 4,701 |
Total bank equity capital | $9,886,000 | 4,701 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,200,000 | 3,056 |
Undivided profits | $3,386,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,025,000 | 2,570 |
Earning assets | $84,682,000 | 4,639 |
Long-term assets (5+ years) | $11,211,000 | 5,224 |
Average Assets, year-to-date | $95,219,000 | 4,559 |
Average Assets, quarterly | $94,753,000 | 4,579 |
Volatile liabilities | $6,748,000 | 3,615 |
Insider loans | $1,153,000 | 3,132 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,923,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,906,000 | 4,659 |
Tier 2 risk-based capital | $784,000 | 4,143 |
Total risk weighted assets | $62,654,000 | 4,444 |
Total unused commitments | $8,923,000 | 3,952 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $93,477,000 | 4,653 |
Cash and due from depository institutions | $4,463,000 | 3,639 |
Interest-bearing balances | $1,214,000 | 5,269 |
Securities | $12,184,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 1,085 |
Net loans & leases | $66,290,000 | 4,242 |
Loan loss allowance | $841,000 | 4,319 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,658,000 | 2,692 |
Other real estate owned | $295,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,153,000 | 3,259 |
Life insurance assets | $2,716,000 | 2,386 |
Total liabilities and capital | $93,477,000 | 4,653 |
Total liabilities | $83,838,000 | 4,614 |
Total deposits | $79,573,000 | 4,620 |
Interest-bearing deposits | $62,886,000 | 4,596 |
Deposits held in domestic offices | $79,573,000 | 4,620 |
% insured | 90.59% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,765,000 | 2,251 |
Total equity capital | $9,639,000 | 4,824 |
Total bank equity capital | $9,639,000 | 4,823 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,200,000 | 3,083 |
Undivided profits | $3,139,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,180,000 | 2,322 |
Earning assets | $82,122,000 | 4,733 |
Long-term assets (5+ years) | $10,974,000 | 5,337 |
Average Assets, year-to-date | $95,016,500 | 4,618 |
Average Assets, quarterly | $94,229,500 | 4,634 |
Volatile liabilities | $3,966,000 | 4,427 |
Insider loans | $1,053,000 | 3,278 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,215,000 | 3,934 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,777 |
Tier 2 risk-based capital | $841,000 | 4,054 |
Total risk weighted assets | $70,620,000 | 4,273 |
Total unused commitments | $9,215,000 | 3,934 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $94,982,000 | 4,665 |
Cash and due from depository institutions | $3,115,000 | 3,591 |
Interest-bearing balances | $166,000 | 5,917 |
Securities | $12,555,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,154 |
Net loans & leases | $69,086,000 | 4,186 |
Loan loss allowance | $929,000 | 4,193 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,694,000 | 2,681 |
Other real estate owned | $158,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,076,000 | 3,287 |
Life insurance assets | $2,708,000 | 2,385 |
Total liabilities and capital | $94,982,000 | 4,665 |
Total liabilities | $85,767,000 | 4,609 |
Total deposits | $81,533,000 | 4,611 |
Interest-bearing deposits | $64,559,000 | 4,605 |
Deposits held in domestic offices | $81,533,000 | 4,611 |
% insured | 89.59% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,734,000 | 2,176 |
Total equity capital | $9,215,000 | 4,912 |
Total bank equity capital | $9,215,000 | 4,911 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,200,000 | 3,119 |
Undivided profits | $2,715,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,108,000 | 2,332 |
Earning assets | $84,105,000 | 4,738 |
Long-term assets (5+ years) | $11,344,000 | 5,361 |
Average Assets, year-to-date | $95,529,670 | 4,642 |
Average Assets, quarterly | $95,122,000 | 4,666 |
Volatile liabilities | $3,958,000 | 4,446 |
Insider loans | $965,000 | 3,425 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,850,000 | 4,051 |
Tier 1 (core) risk-based capital | $9,211,000 | 4,859 |
Tier 2 risk-based capital | $905,000 | 3,960 |
Total risk weighted assets | $72,416,000 | 4,244 |
Total unused commitments | $8,850,000 | 4,051 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $95,262,000 | 4,700 |
Cash and due from depository institutions | $3,827,000 | 3,679 |
Interest-bearing balances | $403,000 | 5,841 |
Securities | $11,339,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 1,104 |
Net loans & leases | $68,921,000 | 4,183 |
Loan loss allowance | $909,000 | 4,269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,740,000 | 2,677 |
Other real estate owned | $28,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,974,000 | 3,304 |
Life insurance assets | $2,701,000 | 2,370 |
Total liabilities and capital | $95,262,000 | 4,700 |
Total liabilities | $85,911,000 | 4,641 |
Total deposits | $81,773,000 | 4,665 |
Interest-bearing deposits | $65,407,000 | 4,636 |
Deposits held in domestic offices | $81,773,000 | 4,665 |
% insured | 89.84% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,638,000 | 2,270 |
Total equity capital | $9,351,000 | 4,929 |
Total bank equity capital | $9,351,000 | 4,928 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,200,000 | 3,142 |
Undivided profits | $2,851,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,023,000 | 2,452 |
Earning assets | $84,096,000 | 4,786 |
Long-term assets (5+ years) | $10,384,000 | 5,493 |
Average Assets, year-to-date | $95,803,500 | 4,671 |
Average Assets, quarterly | $95,803,500 | 4,671 |
Volatile liabilities | $4,287,000 | 4,285 |
Insider loans | $964,000 | 3,439 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,351,000 | 4,023 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,838 |
Tier 2 risk-based capital | $899,000 | 3,936 |
Total risk weighted assets | $71,942,000 | 4,270 |
Total unused commitments | $9,351,000 | 4,023 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $96,345,000 | 4,704 |
Cash and due from depository institutions | $3,891,000 | 3,719 |
Interest-bearing balances | $275,000 | 5,904 |
Securities | $11,297,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 702 |
Net loans & leases | $68,031,000 | 4,269 |
Loan loss allowance | $891,000 | 4,364 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,791,000 | 2,704 |
Other real estate owned | $183,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,828,000 | 3,423 |
Life insurance assets | $2,694,000 | 2,370 |
Total liabilities and capital | $96,345,000 | 4,704 |
Total liabilities | $86,927,000 | 4,663 |
Total deposits | $82,820,000 | 4,668 |
Interest-bearing deposits | $66,649,000 | 4,624 |
Deposits held in domestic offices | $82,820,000 | 4,668 |
% insured | 89.23% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,607,000 | 2,299 |
Total equity capital | $9,418,000 | 4,946 |
Total bank equity capital | $9,418,000 | 4,945 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,200,000 | 3,169 |
Undivided profits | $2,918,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $894,000 | 2,853 |
Earning assets | $84,927,000 | 4,794 |
Long-term assets (5+ years) | $10,342,000 | 5,582 |
Average Assets, year-to-date | $94,486,600 | 4,740 |
Average Assets, quarterly | $95,007,000 | 4,734 |
Volatile liabilities | $4,302,000 | 4,427 |
Insider loans | $2,350,000 | 2,219 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,569,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,875 |
Tier 2 risk-based capital | $891,000 | 4,029 |
Total risk weighted assets | $75,021,000 | 4,214 |
Total unused commitments | $7,569,000 | 4,272 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $93,669,000 | 4,815 |
Cash and due from depository institutions | $2,750,000 | 3,770 |
Interest-bearing balances | $148,000 | 6,064 |
Securities | $11,606,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 979 |
Net loans & leases | $67,916,000 | 4,278 |
Loan loss allowance | $895,000 | 4,416 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,839,000 | 2,709 |
Other real estate owned | $183,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,057,000 | 3,354 |
Life insurance assets | $2,687,000 | 2,368 |
Total liabilities and capital | $93,669,000 | 4,815 |
Total liabilities | $84,555,000 | 4,757 |
Total deposits | $80,437,000 | 4,766 |
Interest-bearing deposits | $64,205,000 | 4,749 |
Deposits held in domestic offices | $80,437,000 | 4,766 |
% insured | 89.95% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,618,000 | 2,366 |
Total equity capital | $9,114,000 | 5,042 |
Total bank equity capital | $9,114,000 | 5,041 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,200,000 | 3,198 |
Undivided profits | $2,614,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,115,000 | 2,478 |
Earning assets | $82,988,000 | 4,889 |
Long-term assets (5+ years) | $10,950,000 | 5,627 |
Average Assets, year-to-date | $94,022,000 | 4,797 |
Average Assets, quarterly | $93,194,000 | 4,829 |
Volatile liabilities | $4,299,000 | 4,474 |
Insider loans | $2,355,000 | 2,231 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,194,000 | 4,370 |
Tier 1 (core) risk-based capital | $9,191,000 | 4,985 |
Tier 2 risk-based capital | $895,000 | 4,051 |
Total risk weighted assets | $72,919,000 | 4,313 |
Total unused commitments | $7,194,000 | 4,370 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $92,719,000 | 4,872 |
Cash and due from depository institutions | $2,514,000 | 3,648 |
Interest-bearing balances | $133,000 | 6,154 |
Securities | $12,371,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,622 |
Net loans & leases | $68,492,000 | 4,279 |
Loan loss allowance | $796,000 | 4,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,819,000 | 2,723 |
Other real estate owned | $183,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,951,000 | 3,368 |
Life insurance assets | $2,680,000 | 2,358 |
Total liabilities and capital | $92,719,000 | 4,872 |
Total liabilities | $83,832,000 | 4,820 |
Total deposits | $80,383,000 | 4,809 |
Interest-bearing deposits | $63,850,000 | 4,797 |
Deposits held in domestic offices | $80,383,000 | 4,809 |
% insured | 89.89% | 2,105 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,449,000 | 2,445 |
Total equity capital | $8,887,000 | 5,112 |
Total bank equity capital | $8,887,000 | 5,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,200,000 | 3,232 |
Undivided profits | $2,387,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,105,000 | 2,358 |
Earning assets | $82,385,000 | 4,942 |
Long-term assets (5+ years) | $11,369,000 | 5,650 |
Average Assets, year-to-date | $94,139,670 | 4,822 |
Average Assets, quarterly | $93,987,500 | 4,837 |
Volatile liabilities | $6,355,000 | 3,870 |
Insider loans | $2,380,000 | 2,228 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,041,000 | 4,235 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,050 |
Tier 2 risk-based capital | $796,000 | 4,322 |
Total risk weighted assets | $70,384,000 | 4,389 |
Total unused commitments | $8,041,000 | 4,235 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $95,256,000 | 4,857 |
Cash and due from depository institutions | $2,653,000 | 3,803 |
Interest-bearing balances | $108,000 | 6,290 |
Securities | $12,571,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 1,014 |
Net loans & leases | $67,517,000 | 4,303 |
Loan loss allowance | $776,000 | 4,782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,869,000 | 2,714 |
Other real estate owned | $183,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,895,000 | 3,413 |
Life insurance assets | $2,673,000 | 2,340 |
Total liabilities and capital | $95,256,000 | 4,857 |
Total liabilities | $86,200,000 | 4,809 |
Total deposits | $84,877,000 | 4,748 |
Interest-bearing deposits | $67,234,000 | 4,759 |
Deposits held in domestic offices | $84,877,000 | 4,748 |
% insured | 87.41% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,323,000 | 2,536 |
Total equity capital | $9,056,000 | 5,062 |
Total bank equity capital | $9,056,000 | 5,062 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,200,000 | 3,265 |
Undivided profits | $2,556,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,048,000 | 2,418 |
Earning assets | $84,764,000 | 4,907 |
Long-term assets (5+ years) | $11,562,000 | 5,674 |
Average Assets, year-to-date | $94,850,000 | 4,846 |
Average Assets, quarterly | $94,850,000 | 4,846 |
Volatile liabilities | $4,356,000 | 4,354 |
Insider loans | $2,313,000 | 2,275 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,715,000 | 4,170 |
Tier 1 (core) risk-based capital | $9,196,000 | 5,002 |
Tier 2 risk-based capital | $776,000 | 4,421 |
Total risk weighted assets | $75,471,000 | 4,244 |
Total unused commitments | $8,715,000 | 4,170 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $94,444,000 | 4,890 |
Cash and due from depository institutions | $2,844,000 | 3,774 |
Interest-bearing balances | $8,000 | 6,525 |
Securities | $10,635,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $8,283,000 | 535 |
Net loans & leases | $64,751,000 | 4,438 |
Loan loss allowance | $768,000 | 4,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,867,000 | 2,743 |
Other real estate owned | $183,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,881,000 | 3,497 |
Life insurance assets | $2,666,000 | 2,332 |
Total liabilities and capital | $94,444,000 | 4,890 |
Total liabilities | $85,675,000 | 4,838 |
Total deposits | $84,532,000 | 4,766 |
Interest-bearing deposits | $68,163,000 | 4,740 |
Deposits held in domestic offices | $84,532,000 | 4,766 |
% insured | 87.52% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,143,000 | 2,782 |
Total equity capital | $8,769,000 | 5,125 |
Total bank equity capital | $8,769,000 | 5,125 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,200,000 | 3,296 |
Undivided profits | $2,269,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,005,000 | 2,607 |
Earning assets | $83,677,000 | 4,955 |
Long-term assets (5+ years) | $9,916,000 | 5,851 |
Average Assets, year-to-date | $92,131,000 | 4,929 |
Average Assets, quarterly | $93,290,500 | 4,910 |
Volatile liabilities | $4,510,000 | 4,435 |
Insider loans | $2,522,000 | 2,169 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,264,000 | 4,010 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,090 |
Tier 2 risk-based capital | $61,000 | 6,691 |
Total risk weighted assets | $73,103,000 | 4,352 |
Total unused commitments | $9,264,000 | 4,010 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $92,137,000 | 4,975 |
Cash and due from depository institutions | $2,835,000 | 3,799 |
Interest-bearing balances | $7,000 | 6,603 |
Securities | $10,887,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 1,217 |
Net loans & leases | $67,653,000 | 4,364 |
Loan loss allowance | $781,000 | 4,898 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,909,000 | 2,735 |
Other real estate owned | $28,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,110,000 | 3,358 |
Life insurance assets | $2,659,000 | 2,292 |
Total liabilities and capital | $92,137,000 | 4,975 |
Total liabilities | $83,713,000 | 4,923 |
Total deposits | $82,603,000 | 4,844 |
Interest-bearing deposits | $65,481,000 | 4,877 |
Deposits held in domestic offices | $82,603,000 | 4,844 |
% insured | 89.69% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,110,000 | 2,993 |
Total equity capital | $8,424,000 | 5,268 |
Total bank equity capital | $8,424,000 | 5,268 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,200,000 | 3,314 |
Undivided profits | $1,924,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,223,000 | 2,268 |
Earning assets | $81,262,000 | 5,061 |
Long-term assets (5+ years) | $10,413,000 | 5,862 |
Average Assets, year-to-date | $91,552,750 | 4,986 |
Average Assets, quarterly | $92,186,500 | 4,970 |
Volatile liabilities | $5,785,000 | 4,070 |
Insider loans | $2,683,000 | 2,071 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,831,000 | 4,117 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,183 |
Tier 2 risk-based capital | $781,000 | 4,484 |
Total risk weighted assets | $76,932,000 | 4,261 |
Total unused commitments | $8,831,000 | 4,117 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $92,236,000 | 4,997 |
Cash and due from depository institutions | $4,667,000 | 3,982 |
Interest-bearing balances | $36,000 | 6,584 |
Securities | $9,917,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 904 |
Net loans & leases | $64,775,000 | 4,483 |
Loan loss allowance | $780,000 | 4,923 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,944,000 | 2,720 |
Other real estate owned | $28,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,955,000 | 3,406 |
Life insurance assets | $2,652,000 | 2,263 |
Total liabilities and capital | $92,236,000 | 4,997 |
Total liabilities | $83,853,000 | 4,945 |
Total deposits | $81,958,000 | 4,885 |
Interest-bearing deposits | $66,399,000 | 4,877 |
Deposits held in domestic offices | $81,958,000 | 4,885 |
% insured | 89.92% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $895,000 | 3,277 |
Total equity capital | $8,383,000 | 5,296 |
Total bank equity capital | $8,383,000 | 5,296 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,200,000 | 3,333 |
Undivided profits | $1,883,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,087,000 | 2,470 |
Earning assets | $79,678,000 | 5,119 |
Long-term assets (5+ years) | $9,373,000 | 5,989 |
Average Assets, year-to-date | $91,358,000 | 5,026 |
Average Assets, quarterly | $91,948,000 | 5,012 |
Volatile liabilities | $8,111,000 | 3,476 |
Insider loans | $2,536,000 | 2,167 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,201,000 | 3,878 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,269 |
Tier 2 risk-based capital | $780,000 | 4,486 |
Total risk weighted assets | $71,367,000 | 4,442 |
Total unused commitments | $10,201,000 | 3,879 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $91,660,000 | 5,074 |
Cash and due from depository institutions | $2,878,000 | 3,769 |
Interest-bearing balances | $10,000 | 6,713 |
Securities | $9,356,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $7,460,000 | 856 |
Net loans & leases | $64,107,000 | 4,506 |
Loan loss allowance | $827,000 | 4,829 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,990,000 | 2,715 |
Other real estate owned | $28,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,841,000 | 3,450 |
Life insurance assets | $2,640,000 | 2,231 |
Total liabilities and capital | $91,660,000 | 5,074 |
Total liabilities | $82,727,000 | 5,018 |
Total deposits | $80,945,000 | 4,972 |
Interest-bearing deposits | $64,853,000 | 4,992 |
Deposits held in domestic offices | $80,945,000 | 4,972 |
% insured | 89.70% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $782,000 | 3,602 |
Total equity capital | $8,933,000 | 5,249 |
Total bank equity capital | $8,933,000 | 5,249 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,200,000 | 3,366 |
Undivided profits | $2,433,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $959,000 | 2,711 |
Earning assets | $80,933,000 | 5,148 |
Long-term assets (5+ years) | $8,564,000 | 6,107 |
Average Assets, year-to-date | $90,919,000 | 5,077 |
Average Assets, quarterly | $90,919,000 | 5,077 |
Volatile liabilities | $7,165,000 | 3,688 |
Insider loans | $2,457,000 | 2,221 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,428,000 | 4,059 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,160 |
Tier 2 risk-based capital | $827,000 | 4,362 |
Total risk weighted assets | $71,184,000 | 4,467 |
Total unused commitments | $9,428,000 | 4,060 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $90,178,000 | 5,124 |
Cash and due from depository institutions | $4,577,000 | 3,856 |
Interest-bearing balances | $12,000 | 6,743 |
Securities | $7,853,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 986 |
Net loans & leases | $63,672,000 | 4,584 |
Loan loss allowance | $836,000 | 4,850 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,017,000 | 2,711 |
Other real estate owned | $369,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,810,000 | 3,506 |
Life insurance assets | $2,621,000 | 2,210 |
Total liabilities and capital | $90,178,000 | 5,124 |
Total liabilities | $81,436,000 | 5,066 |
Total deposits | $79,751,000 | 5,005 |
Interest-bearing deposits | $65,683,000 | 4,964 |
Deposits held in domestic offices | $79,751,000 | 5,004 |
% insured | 91.39% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $685,000 | 3,888 |
Total equity capital | $8,742,000 | 5,324 |
Total bank equity capital | $8,742,000 | 5,323 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,200,000 | 3,379 |
Undivided profits | $2,242,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $914,000 | 2,885 |
Earning assets | $77,417,000 | 5,240 |
Long-term assets (5+ years) | $6,984,000 | 6,294 |
Average Assets, year-to-date | $88,181,600 | 5,137 |
Average Assets, quarterly | $87,796,000 | 5,167 |
Volatile liabilities | $6,602,000 | 3,926 |
Insider loans | $2,312,000 | 2,336 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,855,000 | 4,262 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,242 |
Tier 2 risk-based capital | $836,000 | 4,380 |
Total risk weighted assets | $73,083,000 | 4,451 |
Total unused commitments | $7,855,000 | 4,262 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $85,414,000 | 5,275 |
Cash and due from depository institutions | $3,398,000 | 3,807 |
Interest-bearing balances | $12,000 | 6,809 |
Securities | $8,096,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,979 |
Net loans & leases | $63,876,000 | 4,617 |
Loan loss allowance | $864,000 | 4,870 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,064,000 | 2,711 |
Other real estate owned | $369,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,921,000 | 3,498 |
Life insurance assets | $2,601,000 | 2,175 |
Total liabilities and capital | $85,414,000 | 5,275 |
Total liabilities | $76,679,000 | 5,237 |
Total deposits | $75,386,000 | 5,155 |
Interest-bearing deposits | $61,834,000 | 5,126 |
Deposits held in domestic offices | $75,386,000 | 5,155 |
% insured | 94.14% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $293,000 | 5,575 |
Total equity capital | $8,735,000 | 5,401 |
Total bank equity capital | $8,735,000 | 5,400 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,200,000 | 3,408 |
Undivided profits | $2,235,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,000,000 | 2,894 |
Earning assets | $73,674,000 | 5,389 |
Long-term assets (5+ years) | $7,142,000 | 6,323 |
Average Assets, year-to-date | $87,682,500 | 5,195 |
Average Assets, quarterly | $87,500,000 | 5,220 |
Volatile liabilities | $6,839,000 | 3,917 |
Insider loans | $2,453,000 | 2,280 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,779,000 | 4,075 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,314 |
Tier 2 risk-based capital | $864,000 | 4,351 |
Total risk weighted assets | $72,004,000 | 4,506 |
Total unused commitments | $8,779,000 | 4,075 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $89,586,000 | 5,194 |
Cash and due from depository institutions | $3,815,000 | 3,819 |
Interest-bearing balances | $43,000 | 6,751 |
Securities | $8,525,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $4,117,000 | 1,254 |
Net loans & leases | $64,764,000 | 4,595 |
Loan loss allowance | $842,000 | 4,946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,099,000 | 2,699 |
Other real estate owned | $369,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,897,000 | 3,476 |
Life insurance assets | $2,578,000 | 2,152 |
Total liabilities and capital | $89,586,000 | 5,194 |
Total liabilities | $81,192,000 | 5,128 |
Total deposits | $78,937,000 | 5,086 |
Interest-bearing deposits | $65,385,000 | 5,042 |
Deposits held in domestic offices | $78,937,000 | 5,085 |
% insured | 90.86% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $255,000 | 5,625 |
Total equity capital | $8,394,000 | 5,491 |
Total bank equity capital | $8,394,000 | 5,489 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,200,000 | 3,415 |
Undivided profits | $1,894,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $916,000 | 2,966 |
Earning assets | $77,449,000 | 5,295 |
Long-term assets (5+ years) | $6,855,000 | 6,386 |
Average Assets, year-to-date | $88,438,670 | 5,213 |
Average Assets, quarterly | $88,361,500 | 5,228 |
Volatile liabilities | $8,011,000 | 3,692 |
Insider loans | $2,398,000 | 2,322 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,296,000 | 3,785 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,507 |
Tier 2 risk-based capital | $842,000 | 4,420 |
Total risk weighted assets | $70,192,000 | 4,591 |
Total unused commitments | $10,296,000 | 3,786 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $87,137,000 | 5,305 |
Cash and due from depository institutions | $2,140,000 | 3,996 |
Interest-bearing balances | $16,000 | 6,878 |
Securities | $8,740,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,825 |
Net loans & leases | $64,708,000 | 4,582 |
Loan loss allowance | $813,000 | 5,046 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,068,000 | 2,730 |
Other real estate owned | $369,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,887,000 | 3,506 |
Life insurance assets | $2,551,000 | 2,145 |
Total liabilities and capital | $87,137,000 | 5,305 |
Total liabilities | $78,618,000 | 5,251 |
Total deposits | $75,186,000 | 5,250 |
Interest-bearing deposits | $62,837,000 | 5,189 |
Deposits held in domestic offices | $75,186,000 | 5,249 |
% insured | 91.52% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $432,000 | 4,734 |
Total equity capital | $8,519,000 | 5,450 |
Total bank equity capital | $8,519,000 | 5,448 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,200,000 | 3,436 |
Undivided profits | $2,019,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $894,000 | 3,018 |
Earning assets | $76,689,000 | 5,362 |
Long-term assets (5+ years) | $7,927,000 | 6,275 |
Average Assets, year-to-date | $87,865,000 | 5,274 |
Average Assets, quarterly | $87,865,000 | 5,274 |
Volatile liabilities | $8,505,000 | 3,591 |
Insider loans | $2,068,000 | 2,556 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,592,000 | 3,636 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,457 |
Tier 2 risk-based capital | $813,000 | 4,537 |
Total risk weighted assets | $69,412,000 | 4,639 |
Total unused commitments | $11,592,000 | 3,636 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $88,593,000 | 5,259 |
Cash and due from depository institutions | $5,425,000 | 3,933 |
Interest-bearing balances | $516,000 | 6,088 |
Securities | $9,226,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,925 |
Net loans & leases | $63,989,000 | 4,661 |
Loan loss allowance | $754,000 | 5,193 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,046,000 | 2,741 |
Other real estate owned | $354,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,328,000 | 3,893 |
Life insurance assets | $2,029,000 | 2,368 |
Total liabilities and capital | $88,593,000 | 5,259 |
Total liabilities | $80,461,000 | 5,197 |
Total deposits | $77,260,000 | 5,161 |
Interest-bearing deposits | $65,125,000 | 5,111 |
Deposits held in domestic offices | $77,260,000 | 5,160 |
% insured | 88.66% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $201,000 | 5,931 |
Total equity capital | $8,132,000 | 5,569 |
Total bank equity capital | $8,132,000 | 5,567 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,200,000 | 3,455 |
Undivided profits | $1,632,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $854,000 | 3,275 |
Earning assets | $75,956,000 | 5,376 |
Long-term assets (5+ years) | $8,315,000 | 5,631 |
Average Assets, year-to-date | $84,380,200 | 5,327 |
Average Assets, quarterly | $87,008,000 | 5,291 |
Volatile liabilities | $6,337,000 | 4,255 |
Insider loans | $2,068,000 | 2,616 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,204,000 | 3,996 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,568 |
Tier 2 risk-based capital | $754,000 | 4,736 |
Total risk weighted assets | $70,482,000 | 4,640 |
Total unused commitments | $9,204,000 | 3,997 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $85,423,000 | 5,376 |
Cash and due from depository institutions | $2,737,000 | 3,951 |
Interest-bearing balances | $521,000 | 6,037 |
Securities | $9,907,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 2,237 |
Net loans & leases | $63,164,000 | 4,735 |
Loan loss allowance | $686,000 | 5,405 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,064,000 | 2,740 |
Other real estate owned | $354,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,332,000 | 3,930 |
Life insurance assets | $2,013,000 | 2,348 |
Total liabilities and capital | $85,423,000 | 5,376 |
Total liabilities | $77,237,000 | 5,302 |
Total deposits | $73,957,000 | 5,284 |
Interest-bearing deposits | $61,993,000 | 5,239 |
Deposits held in domestic offices | $73,957,000 | 5,283 |
% insured | 92.21% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $280,000 | 5,755 |
Total equity capital | $8,186,000 | 5,624 |
Total bank equity capital | $8,186,000 | 5,622 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,200,000 | 3,484 |
Undivided profits | $1,686,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $826,000 | 3,493 |
Earning assets | $75,457,000 | 5,417 |
Long-term assets (5+ years) | $8,910,000 | 5,534 |
Average Assets, year-to-date | $83,327,000 | 5,396 |
Average Assets, quarterly | $84,687,000 | 5,382 |
Volatile liabilities | $8,571,000 | 3,767 |
Insider loans | $2,068,000 | 2,658 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,539,000 | 4,146 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,635 |
Tier 2 risk-based capital | $686,000 | 4,986 |
Total risk weighted assets | $67,251,000 | 4,772 |
Total unused commitments | $8,539,000 | 4,150 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $83,951,000 | 5,434 |
Cash and due from depository institutions | $2,946,000 | 4,156 |
Interest-bearing balances | $1,015,000 | 5,610 |
Securities | $10,054,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 2,557 |
Net loans & leases | $61,782,000 | 4,830 |
Loan loss allowance | $562,000 | 5,798 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,100,000 | 2,735 |
Other real estate owned | $368,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,416,000 | 3,892 |
Life insurance assets | $1,997,000 | 2,333 |
Total liabilities and capital | $83,951,000 | 5,434 |
Total liabilities | $76,236,000 | 5,370 |
Total deposits | $74,981,000 | 5,293 |
Interest-bearing deposits | $62,163,000 | 5,275 |
Deposits held in domestic offices | $74,981,000 | 5,292 |
% insured | 91.51% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $255,000 | 5,791 |
Total equity capital | $7,715,000 | 5,760 |
Total bank equity capital | $7,715,000 | 5,759 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,200,000 | 3,512 |
Undivided profits | $1,215,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $930,000 | 3,088 |
Earning assets | $74,136,000 | 5,498 |
Long-term assets (5+ years) | $8,988,000 | 5,552 |
Average Assets, year-to-date | $82,628,330 | 5,467 |
Average Assets, quarterly | $82,887,500 | 5,465 |
Volatile liabilities | $8,857,000 | 3,716 |
Insider loans | $2,087,000 | 2,678 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,215,000 | 4,259 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,756 |
Tier 2 risk-based capital | $562,000 | 5,415 |
Total risk weighted assets | $66,727,000 | 4,835 |
Total unused commitments | $8,215,000 | 4,261 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $81,824,000 | 5,541 |
Cash and due from depository institutions | $2,922,000 | 4,167 |
Interest-bearing balances | $1,019,000 | 5,640 |
Securities | $9,425,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,636 |
Net loans & leases | $59,863,000 | 4,935 |
Loan loss allowance | $682,000 | 5,494 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,139,000 | 2,742 |
Other real estate owned | $75,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,450,000 | 3,928 |
Life insurance assets | $1,980,000 | 2,343 |
Total liabilities and capital | $81,824,000 | 5,541 |
Total liabilities | $74,135,000 | 5,474 |
Total deposits | $71,872,000 | 5,426 |
Interest-bearing deposits | $61,037,000 | 5,374 |
Deposits held in domestic offices | $71,872,000 | 5,424 |
% insured | 91.72% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $263,000 | 5,676 |
Total equity capital | $7,689,000 | 5,738 |
Total bank equity capital | $7,689,000 | 5,737 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,200,000 | 3,533 |
Undivided profits | $1,189,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $914,000 | 3,145 |
Earning assets | $72,257,000 | 5,599 |
Long-term assets (5+ years) | $7,823,000 | 5,659 |
Average Assets, year-to-date | $81,967,000 | 5,522 |
Average Assets, quarterly | $81,967,000 | 5,522 |
Volatile liabilities | $7,821,000 | 4,005 |
Insider loans | $2,280,000 | 2,560 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,459,000 | 3,844 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,671 |
Tier 2 risk-based capital | $682,000 | 5,060 |
Total risk weighted assets | $65,418,000 | 4,925 |
Total unused commitments | $10,459,000 | 3,846 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $82,110,000 | 5,569 |
Cash and due from depository institutions | $3,387,000 | 4,211 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $6,727,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 1,798 |
Net loans & leases | $60,685,000 | 5,003 |
Loan loss allowance | $644,000 | 5,639 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,098,000 | 2,787 |
Other real estate owned | $91,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,432,000 | 4,021 |
Life insurance assets | $1,956,000 | 2,341 |
Total liabilities and capital | $82,110,000 | 5,569 |
Total liabilities | $74,658,000 | 5,499 |
Total deposits | $72,451,000 | 5,435 |
Interest-bearing deposits | $61,647,000 | 5,368 |
Deposits held in domestic offices | $72,451,000 | 5,434 |
% insured | 88.61% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $207,000 | 6,113 |
Total equity capital | $7,452,000 | 5,846 |
Total bank equity capital | $7,452,000 | 5,845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,200,000 | 3,544 |
Undivided profits | $952,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $888,000 | 3,334 |
Earning assets | $71,112,000 | 5,680 |
Long-term assets (5+ years) | $5,014,000 | 6,065 |
Average Assets, year-to-date | $74,088,800 | 5,761 |
Average Assets, quarterly | $79,695,000 | 5,628 |
Volatile liabilities | $23,922,000 | 4,282 |
Insider loans | $2,280,000 | 2,632 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,397,000 | 3,280 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,795 |
Tier 2 risk-based capital | $644,000 | 5,258 |
Total risk weighted assets | $64,420,000 | 5,031 |
Total unused commitments | $13,397,000 | 3,281 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $77,280,000 | 5,761 |
Cash and due from depository institutions | $3,118,000 | 4,448 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,146,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,867 |
Net loans & leases | $60,211,000 | 5,107 |
Loan loss allowance | $590,000 | 5,840 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,595,000 | 3,106 |
Other real estate owned | $372,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,513,000 | 4,058 |
Life insurance assets | $1,939,000 | 2,335 |
Total liabilities and capital | $77,280,000 | 5,761 |
Total liabilities | $69,936,000 | 5,691 |
Total deposits | $67,649,000 | 5,624 |
Interest-bearing deposits | $56,119,000 | 5,670 |
Deposits held in domestic offices | $67,649,000 | 5,623 |
% insured | 91.14% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $287,000 | 6,060 |
Total equity capital | $7,344,000 | 6,031 |
Total bank equity capital | $7,344,000 | 6,030 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,200,000 | 3,554 |
Undivided profits | $844,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $932,000 | 3,426 |
Earning assets | $66,682,000 | 5,876 |
Long-term assets (5+ years) | $4,335,000 | 6,232 |
Average Assets, year-to-date | $72,083,500 | 5,878 |
Average Assets, quarterly | $75,373,500 | 5,815 |
Volatile liabilities | $22,849,000 | 4,488 |
Insider loans | $1,861,000 | 3,005 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,550,000 | 4,046 |
Tier 1 (core) risk-based capital | $7,096,000 | 5,980 |
Tier 2 risk-based capital | $590,000 | 5,477 |
Total risk weighted assets | $62,954,000 | 5,176 |
Total unused commitments | $9,550,000 | 4,048 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $73,467,000 | 5,894 |
Cash and due from depository institutions | $2,581,000 | 4,392 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,282,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,577,000 | 5,264 |
Loan loss allowance | $566,000 | 5,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,247,000 | 3,343 |
Other real estate owned | $321,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,459,000 | 4,106 |
Life insurance assets | $1,909,000 | 2,357 |
Total liabilities and capital | $73,467,000 | 5,894 |
Total liabilities | $66,452,000 | 5,842 |
Total deposits | $64,190,000 | 5,774 |
Interest-bearing deposits | $52,607,000 | 5,842 |
Deposits held in domestic offices | $64,190,000 | 5,773 |
% insured | 90.80% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $262,000 | 6,129 |
Total equity capital | $7,015,000 | 6,141 |
Total bank equity capital | $7,015,000 | 6,140 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,200,000 | 3,565 |
Undivided profits | $515,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $901,000 | 3,480 |
Earning assets | $63,859,000 | 5,991 |
Long-term assets (5+ years) | $4,452,000 | 6,249 |
Average Assets, year-to-date | $70,351,330 | 5,968 |
Average Assets, quarterly | $72,114,000 | 5,927 |
Volatile liabilities | $20,070,000 | 4,837 |
Insider loans | $2,081,000 | 2,887 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,337,000 | 4,151 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,065 |
Tier 2 risk-based capital | $566,000 | 5,593 |
Total risk weighted assets | $58,123,000 | 5,403 |
Total unused commitments | $9,337,000 | 4,154 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $70,761,000 | 6,039 |
Cash and due from depository institutions | $2,463,000 | 4,345 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,868,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
Net loans & leases | $53,870,000 | 5,458 |
Loan loss allowance | $523,000 | 6,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,109,000 | 3,490 |
Other real estate owned | $340,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,411,000 | 4,238 |
Life insurance assets | $1,883,000 | 2,388 |
Total liabilities and capital | $70,761,000 | 6,039 |
Total liabilities | $63,712,000 | 5,993 |
Total deposits | $63,443,000 | 5,869 |
Interest-bearing deposits | $50,744,000 | 5,999 |
Deposits held in domestic offices | $63,443,000 | 5,867 |
% insured | 89.49% | 3,888 |
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 | $269,000 | 6,054 |
Total equity capital | $7,049,000 | 6,181 |
Total bank equity capital | $7,049,000 | 6,181 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,200,000 | 3,605 |
Undivided profits | $549,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $878,000 | 3,641 |
Earning assets | $61,438,000 | 6,133 |
Long-term assets (5+ years) | $4,930,000 | 6,204 |
Average Assets, year-to-date | $68,793,500 | 6,076 |
Average Assets, quarterly | $68,793,500 | 6,076 |
Volatile liabilities | $19,080,000 | 5,001 |
Insider loans | $2,287,000 | 2,766 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,470,000 | 4,043 |
Tier 1 (core) risk-based capital | $6,988,000 | 6,074 |
Tier 2 risk-based capital | $523,000 | 5,776 |
Total risk weighted assets | $55,570,000 | 5,574 |
Total unused commitments | $10,470,000 | 4,048 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $66,826,000 | 6,192 |
Cash and due from depository institutions | $1,677,000 | 4,480 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $7,955,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,381,000 | 5,664 |
Loan loss allowance | $488,000 | 6,234 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,076,000 | 3,554 |
Other real estate owned | $321,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,416,000 | 4,308 |
Life insurance assets | $1,868,000 | 2,385 |
Total liabilities and capital | $66,826,000 | 6,192 |
Total liabilities | $60,075,000 | 6,143 |
Total deposits | $59,838,000 | 6,004 |
Interest-bearing deposits | $48,359,000 | 6,093 |
Deposits held in domestic offices | $59,838,000 | 6,004 |
% insured | 92.52% | 2,754 |
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 | $237,000 | 6,313 |
Total equity capital | $6,751,000 | 6,301 |
Total bank equity capital | $6,751,000 | 6,301 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,200,000 | 3,617 |
Undivided profits | $251,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $845,000 | 3,890 |
Earning assets | $58,586,000 | 6,256 |
Long-term assets (5+ years) | $6,968,000 | 5,875 |
Average Assets, year-to-date | $64,960,200 | 6,166 |
Average Assets, quarterly | $65,661,500 | 6,202 |
Volatile liabilities | $18,399,000 | 5,107 |
Insider loans | $2,440,000 | 2,698 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,962,000 | 3,935 |
Tier 1 (core) risk-based capital | $6,792,000 | 6,159 |
Tier 2 risk-based capital | $488,000 | 5,951 |
Total risk weighted assets | $52,495,000 | 5,755 |
Total unused commitments | $10,962,000 | 3,937 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $64,497,000 | 6,276 |
Cash and due from depository institutions | $3,270,000 | 4,522 |
Interest-bearing balances | $1,500,000 | 4,594 |
Securities | $6,621,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $405,000 | 4,248 |
Net loans & leases | $47,782,000 | 5,823 |
Loan loss allowance | $439,000 | 6,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,072,000 | 3,590 |
Other real estate owned | $321,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,026,000 | 4,207 |
Life insurance assets | $1,847,000 | 2,392 |
Total liabilities and capital | $64,497,000 | 6,276 |
Total liabilities | $57,805,000 | 6,223 |
Total deposits | $57,558,000 | 6,090 |
Interest-bearing deposits | $47,060,000 | 6,170 |
Deposits held in domestic offices | $57,558,000 | 6,090 |
% insured | 91.84% | 3,186 |
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 | $247,000 | 6,651 |
Total equity capital | $6,692,000 | 6,420 |
Total bank equity capital | $6,692,000 | 6,420 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,200,000 | 3,624 |
Undivided profits | $192,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $805,000 | 4,213 |
Earning assets | $56,308,000 | 6,367 |
Long-term assets (5+ years) | $5,579,000 | 6,155 |
Average Assets, year-to-date | $64,493,750 | 6,225 |
Average Assets, quarterly | $64,964,000 | 6,239 |
Volatile liabilities | $17,315,000 | 5,291 |
Insider loans | $2,417,000 | 2,729 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,353,000 | 4,625 |
Tier 1 (core) risk-based capital | $6,602,000 | 6,318 |
Tier 2 risk-based capital | $439,000 | 6,146 |
Total risk weighted assets | $52,964,000 | 5,775 |
Total unused commitments | $8,353,000 | 4,627 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $65,431,000 | 6,274 |
Cash and due from depository institutions | $5,534,000 | 4,585 |
Interest-bearing balances | $1,750,000 | 4,145 |
Securities | $6,206,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
Net loans & leases | $46,128,000 | 5,943 |
Loan loss allowance | $466,000 | 6,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,125,000 | 3,570 |
Other real estate owned | $809,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,879,000 | 4,311 |
Life insurance assets | $1,831,000 | 2,417 |
Total liabilities and capital | $65,431,000 | 6,274 |
Total liabilities | $58,791,000 | 6,228 |
Total deposits | $58,543,000 | 6,082 |
Interest-bearing deposits | $48,864,000 | 6,110 |
Deposits held in domestic offices | $58,543,000 | 6,081 |
% insured | 76.31% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,683 |
Total equity capital | $6,640,000 | 6,452 |
Total bank equity capital | $6,640,000 | 6,452 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,200,000 | 3,647 |
Undivided profits | $140,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $714,000 | 4,498 |
Earning assets | $54,834,000 | 6,474 |
Long-term assets (5+ years) | $5,118,000 | 6,257 |
Average Assets, year-to-date | $64,492,670 | 6,282 |
Average Assets, quarterly | $65,695,000 | 6,267 |
Volatile liabilities | $16,189,000 | 5,420 |
Insider loans | $2,395,000 | 2,792 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,229,000 | 4,772 |
Tier 1 (core) risk-based capital | $6,613,000 | 6,362 |
Tier 2 risk-based capital | $466,000 | 6,050 |
Total risk weighted assets | $51,963,000 | 5,861 |
Total unused commitments | $8,229,000 | 4,776 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $65,959,000 | 6,288 |
Cash and due from depository institutions | $7,227,000 | 4,434 |
Interest-bearing balances | $1,250,000 | 4,182 |
Securities | $7,938,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,160 |
Net loans & leases | $43,671,000 | 6,049 |
Loan loss allowance | $403,000 | 6,561 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,161,000 | 3,581 |
Other real estate owned | $809,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,913,000 | 4,285 |
Life insurance assets | $1,815,000 | 2,434 |
Total liabilities and capital | $65,959,000 | 6,288 |
Total liabilities | $58,981,000 | 6,227 |
Total deposits | $58,587,000 | 6,083 |
Interest-bearing deposits | $47,085,000 | 6,201 |
Deposits held in domestic offices | $58,587,000 | 6,083 |
% insured | 74.39% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $394,000 | 5,768 |
Total equity capital | $6,978,000 | 6,417 |
Total bank equity capital | $6,978,000 | 6,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,200,000 | 3,631 |
Undivided profits | $478,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $694,000 | 4,579 |
Earning assets | $53,099,000 | 6,559 |
Long-term assets (5+ years) | $7,475,000 | 5,824 |
Average Assets, year-to-date | $64,023,500 | 6,324 |
Average Assets, quarterly | $64,023,500 | 6,324 |
Volatile liabilities | $15,816,000 | 5,484 |
Insider loans | $2,697,000 | 2,595 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,356,000 | 5,100 |
Tier 1 (core) risk-based capital | $6,914,000 | 6,310 |
Tier 2 risk-based capital | $403,000 | 6,339 |
Total risk weighted assets | $48,884,000 | 5,992 |
Total unused commitments | $7,356,000 | 5,102 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $62,088,000 | 6,416 |
Cash and due from depository institutions | $1,836,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,139,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $45,618,000 | 5,997 |
Loan loss allowance | $425,000 | 6,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,799,000 | 3,862 |
Other real estate owned | $809,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,887,000 | 4,363 |
Life insurance assets | $1,688,000 | 2,512 |
Total liabilities and capital | $62,088,000 | 6,416 |
Total liabilities | $55,117,000 | 6,387 |
Total deposits | $54,727,000 | 6,221 |
Interest-bearing deposits | $44,539,000 | 6,273 |
Deposits held in domestic offices | $54,727,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $390,000 | 5,861 |
Total equity capital | $6,971,000 | 6,450 |
Total bank equity capital | $6,971,000 | 6,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,200,000 | 3,624 |
Undivided profits | $471,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $849,000 | 4,193 |
Earning assets | $53,757,000 | 6,544 |
Long-term assets (5+ years) | $7,683,000 | 5,770 |
Average Assets, year-to-date | $65,088,600 | 6,189 |
Average Assets, quarterly | $63,167,000 | 6,351 |
Volatile liabilities | $12,478,000 | 5,954 |
Insider loans | $2,658,000 | 2,652 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,971,000 | 3,797 |
Tier 1 (core) risk-based capital | $6,862,000 | 6,357 |
Tier 2 risk-based capital | $425,000 | 6,248 |
Total risk weighted assets | $43,473,000 | 6,249 |
Total unused commitments | $13,971,000 | 3,800 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $64,246,000 | 6,333 |
Cash and due from depository institutions | $3,160,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,180,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $45,915,000 | 6,003 |
Loan loss allowance | $380,000 | 6,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,853,000 | 3,827 |
Other real estate owned | $832,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,306,000 | 6,213 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,246,000 | 6,333 |
Total liabilities | $57,800,000 | 6,248 |
Total deposits | $57,111,000 | 6,085 |
Interest-bearing deposits | $46,263,000 | 6,161 |
Deposits held in domestic offices | $57,111,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $689,000 | 4,733 |
Total equity capital | $6,446,000 | 6,704 |
Total bank equity capital | $6,446,000 | 6,704 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,200,000 | 3,623 |
Undivided profits | $-54,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $869,000 | 4,299 |
Earning assets | $56,095,000 | 6,431 |
Long-term assets (5+ years) | $9,725,000 | 5,362 |
Average Assets, year-to-date | $65,838,750 | 6,190 |
Average Assets, quarterly | $65,547,000 | 6,254 |
Volatile liabilities | $12,019,000 | 5,953 |
Insider loans | $2,904,000 | 2,503 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,316,000 | 3,505 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,593 |
Tier 2 risk-based capital | $380,000 | 6,429 |
Total risk weighted assets | $48,719,000 | 6,044 |
Total unused commitments | $17,316,000 | 3,507 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $66,848,000 | 6,236 |
Cash and due from depository institutions | $4,074,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,147,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $45,594,000 | 5,999 |
Loan loss allowance | $363,000 | 6,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,910,000 | 3,774 |
Other real estate owned | $832,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,291,000 | 6,185 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $66,848,000 | 6,236 |
Total liabilities | $60,156,000 | 6,157 |
Total deposits | $59,520,000 | 6,007 |
Interest-bearing deposits | $48,957,000 | 6,042 |
Deposits held in domestic offices | $59,520,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $636,000 | 4,874 |
Total equity capital | $6,692,000 | 6,637 |
Total bank equity capital | $6,692,000 | 6,637 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,200,000 | 3,619 |
Undivided profits | $192,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $858,000 | 4,239 |
Earning assets | $57,741,000 | 6,389 |
Long-term assets (5+ years) | $10,634,000 | 5,185 |
Average Assets, year-to-date | $66,369,670 | 6,191 |
Average Assets, quarterly | $66,829,000 | 6,215 |
Volatile liabilities | $14,031,000 | 5,640 |
Insider loans | $2,409,000 | 2,783 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,831,000 | 3,673 |
Tier 1 (core) risk-based capital | $6,792,000 | 6,521 |
Tier 2 risk-based capital | $363,000 | 6,527 |
Total risk weighted assets | $48,645,000 | 6,040 |
Total unused commitments | $16,831,000 | 3,673 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $66,810,000 | 6,238 |
Cash and due from depository institutions | $6,079,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,407,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $44,140,000 | 5,996 |
Loan loss allowance | $339,000 | 6,813 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,936,000 | 3,739 |
Other real estate owned | $769,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,479,000 | 5,800 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,810,000 | 6,238 |
Total liabilities | $59,976,000 | 6,155 |
Total deposits | $59,343,000 | 6,014 |
Interest-bearing deposits | $49,485,000 | 6,040 |
Deposits held in domestic offices | $59,343,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $633,000 | 5,103 |
Total equity capital | $6,834,000 | 6,658 |
Total bank equity capital | $6,834,000 | 6,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,200,000 | 3,595 |
Undivided profits | $334,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,043,000 | 3,606 |
Earning assets | $55,547,000 | 6,471 |
Long-term assets (5+ years) | $9,860,000 | 5,234 |
Average Assets, year-to-date | $66,130,500 | 6,211 |
Average Assets, quarterly | $66,130,500 | 6,211 |
Volatile liabilities | $14,031,000 | 5,601 |
Insider loans | $3,064,000 | 2,347 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,634,000 | 3,761 |
Tier 1 (core) risk-based capital | $6,605,000 | 6,608 |
Tier 2 risk-based capital | $338,000 | 6,636 |
Total risk weighted assets | $50,984,000 | 5,894 |
Total unused commitments | $16,634,000 | 3,761 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $65,451,000 | 6,233 |
Cash and due from depository institutions | $4,500,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,757,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $45,680,000 | 5,930 |
Loan loss allowance | $685,000 | 5,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,992,000 | 3,685 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,522,000 | 5,798 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,451,000 | 6,233 |
Total liabilities | $58,542,000 | 6,159 |
Total deposits | $57,962,000 | 6,027 |
Interest-bearing deposits | $47,514,000 | 6,069 |
Deposits held in domestic offices | $57,962,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $580,000 | 5,311 |
Total equity capital | $6,909,000 | 6,601 |
Total bank equity capital | $6,909,000 | 6,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,200,000 | 3,571 |
Undivided profits | $409,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,060,000 | 3,813 |
Earning assets | $56,437,000 | 6,384 |
Long-term assets (5+ years) | $8,495,000 | 5,234 |
Average Assets, year-to-date | $63,395,600 | 6,200 |
Average Assets, quarterly | $64,987,000 | 6,219 |
Volatile liabilities | $13,498,000 | 5,664 |
Insider loans | $3,034,000 | 2,326 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,809,000 | 7,329 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,534 |
Tier 2 risk-based capital | $558,000 | 5,571 |
Total risk weighted assets | $44,543,000 | 6,184 |
Total unused commitments | $1,809,000 | 7,330 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $64,523,000 | 6,266 |
Cash and due from depository institutions | $5,415,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,326,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,156,000 | 5,957 |
Loan loss allowance | $691,000 | 5,235 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,051,000 | 3,600 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,575,000 | 5,813 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,523,000 | 6,266 |
Total liabilities | $57,500,000 | 6,205 |
Total deposits | $56,851,000 | 6,080 |
Interest-bearing deposits | $48,015,000 | 6,063 |
Deposits held in domestic offices | $56,851,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $649,000 | 5,154 |
Total equity capital | $7,023,000 | 6,548 |
Total bank equity capital | $7,023,000 | 6,548 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,200,000 | 3,523 |
Undivided profits | $523,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,046,000 | 4,080 |
Earning assets | $54,482,000 | 6,480 |
Long-term assets (5+ years) | $7,094,000 | 5,425 |
Average Assets, year-to-date | $62,881,750 | 6,242 |
Average Assets, quarterly | $63,285,000 | 6,284 |
Volatile liabilities | $13,162,000 | 5,715 |
Insider loans | $3,347,000 | 2,136 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,423,000 | 7,563 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,473 |
Tier 2 risk-based capital | $583,000 | 5,452 |
Total risk weighted assets | $46,504,000 | 6,063 |
Total unused commitments | $1,423,000 | 7,565 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $62,047,000 | 6,378 |
Cash and due from depository institutions | $3,051,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,064,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,808 |
Net loans & leases | $45,987,000 | 5,912 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,078,000 | 3,561 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,527,000 | 5,833 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,047,000 | 6,378 |
Total liabilities | $55,375,000 | 6,318 |
Total deposits | $54,813,000 | 6,182 |
Interest-bearing deposits | $45,905,000 | 6,184 |
Deposits held in domestic offices | $54,813,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 5,285 |
Total equity capital | $6,672,000 | 6,638 |
Total bank equity capital | $6,672,000 | 6,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,200,000 | 3,520 |
Undivided profits | $172,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $955,000 | 4,128 |
Earning assets | $54,391,000 | 6,489 |
Long-term assets (5+ years) | $5,308,000 | 5,810 |
Average Assets, year-to-date | $62,334,670 | 6,302 |
Average Assets, quarterly | $62,723,000 | 6,318 |
Volatile liabilities | $12,399,000 | 5,782 |
Insider loans | $3,461,000 | 2,063 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,957,000 | 6,874 |
Tier 1 (core) risk-based capital | $6,782,000 | 6,564 |
Tier 2 risk-based capital | $613,000 | 5,349 |
Total risk weighted assets | $48,958,000 | 5,959 |
Total unused commitments | $2,957,000 | 6,876 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $63,399,000 | 6,321 |
Cash and due from depository institutions | $6,042,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,188,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $251,000 | 6,512 |
Net loans & leases | $45,180,000 | 5,922 |
Loan loss allowance | $691,000 | 5,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,137,000 | 3,473 |
Other real estate owned | $21,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,580,000 | 5,694 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,399,000 | 6,321 |
Total liabilities | $56,494,000 | 6,283 |
Total deposits | $55,971,000 | 6,150 |
Interest-bearing deposits | $44,826,000 | 6,274 |
Deposits held in domestic offices | $55,971,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $523,000 | 5,447 |
Total equity capital | $6,905,000 | 6,540 |
Total bank equity capital | $6,905,000 | 6,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,200,000 | 3,478 |
Undivided profits | $405,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $974,000 | 3,909 |
Earning assets | $52,619,000 | 6,585 |
Long-term assets (5+ years) | $4,964,000 | 5,867 |
Average Assets, year-to-date | $62,478,500 | 6,331 |
Average Assets, quarterly | $62,478,500 | 6,331 |
Volatile liabilities | $12,389,000 | 5,705 |
Insider loans | $5,062,000 | 1,421 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,601,000 | 6,658 |
Tier 1 (core) risk-based capital | $6,929,000 | 6,458 |
Tier 2 risk-based capital | $566,000 | 5,530 |
Total risk weighted assets | $50,106,000 | 5,872 |
Total unused commitments | $3,601,000 | 6,659 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $61,558,000 | 6,395 |
Cash and due from depository institutions | $3,446,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,268,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $45,990,000 | 5,857 |
Loan loss allowance | $673,000 | 5,286 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,168,000 | 3,423 |
Other real estate owned | $21,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,665,000 | 5,626 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,558,000 | 6,395 |
Total liabilities | $54,602,000 | 6,364 |
Total deposits | $54,109,000 | 6,218 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $54,109,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $493,000 | 5,534 |
Total equity capital | $6,956,000 | 6,478 |
Total bank equity capital | $6,956,000 | 6,478 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,200,000 | 3,432 |
Undivided profits | $456,000 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,019,000 | 3,865 |
Earning assets | $53,258,000 | 6,529 |
Long-term assets (5+ years) | $4,549,000 | 5,960 |
Average Assets, year-to-date | $59,607,800 | 6,353 |
Average Assets, quarterly | $60,600,000 | 6,402 |
Volatile liabilities | $10,586,000 | 6,097 |
Insider loans | $5,062,000 | 1,423 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,782,000 | 4,785 |
Tier 1 (core) risk-based capital | $6,982,000 | 6,403 |
Tier 2 risk-based capital | $596,000 | 5,393 |
Total risk weighted assets | $47,521,000 | 5,976 |
Total unused commitments | $9,782,000 | 4,785 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $59,642,000 | 6,473 |
Cash and due from depository institutions | $2,524,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,335,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $44,812,000 | 5,968 |
Loan loss allowance | $647,000 | 5,394 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,216,000 | 3,368 |
Other real estate owned | $21,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,734,000 | 5,585 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,642,000 | 6,473 |
Total liabilities | $52,466,000 | 6,459 |
Total deposits | $50,949,000 | 6,342 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $50,949,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $517,000 | 5,513 |
Total equity capital | $7,176,000 | 6,383 |
Total bank equity capital | $7,176,000 | 6,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,200,000 | 3,398 |
Undivided profits | $676,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,024,000 | 3,887 |
Earning assets | $52,147,000 | 6,584 |
Long-term assets (5+ years) | $4,616,000 | 5,934 |
Average Assets, year-to-date | $59,120,250 | 6,421 |
Average Assets, quarterly | $59,328,000 | 6,456 |
Volatile liabilities | $11,589,000 | 5,922 |
Insider loans | $4,453,000 | 1,582 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,940,000 | 4,971 |
Tier 1 (core) risk-based capital | $7,249,000 | 6,302 |
Tier 2 risk-based capital | $579,000 | 5,466 |
Total risk weighted assets | $46,263,000 | 6,057 |
Total unused commitments | $8,940,000 | 4,972 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $59,014,000 | 6,491 |
Cash and due from depository institutions | $2,890,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,319,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,862,000 | 5,994 |
Loan loss allowance | $593,000 | 5,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,245,000 | 3,307 |
Other real estate owned | $21,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,677,000 | 5,587 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,014,000 | 6,491 |
Total liabilities | $52,171,000 | 6,488 |
Total deposits | $51,709,000 | 6,328 |
Interest-bearing deposits | $42,161,000 | 6,358 |
Deposits held in domestic offices | $51,709,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $462,000 | 5,461 |
Total equity capital | $6,843,000 | 6,435 |
Total bank equity capital | $6,843,000 | 6,435 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,200,000 | 3,346 |
Undivided profits | $343,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $907,000 | 3,918 |
Earning assets | $51,181,000 | 6,628 |
Long-term assets (5+ years) | $3,643,000 | 6,219 |
Average Assets, year-to-date | $58,946,330 | 6,462 |
Average Assets, quarterly | $59,870,000 | 6,439 |
Volatile liabilities | $10,671,000 | 6,064 |
Insider loans | $2,919,000 | 2,204 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,877,000 | 4,805 |
Tier 1 (core) risk-based capital | $7,066,000 | 6,341 |
Tier 2 risk-based capital | $593,000 | 5,392 |
Total risk weighted assets | $46,947,000 | 6,009 |
Total unused commitments | $9,877,000 | 4,805 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $60,726,000 | 6,418 |
Cash and due from depository institutions | $2,547,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,090,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $4,132,000 | 3,019 |
Net loans & leases | $41,942,000 | 6,048 |
Loan loss allowance | $612,000 | 5,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,299,000 | 3,223 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,716,000 | 5,429 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,726,000 | 6,418 |
Total liabilities | $53,760,000 | 6,412 |
Total deposits | $53,334,000 | 6,250 |
Interest-bearing deposits | $43,375,000 | 6,309 |
Deposits held in domestic offices | $53,334,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $426,000 | 5,578 |
Total equity capital | $6,966,000 | 6,347 |
Total bank equity capital | $6,966,000 | 6,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $6,200,000 | 3,280 |
Undivided profits | $466,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $898,000 | 3,774 |
Earning assets | $53,164,000 | 6,547 |
Long-term assets (5+ years) | $3,756,000 | 6,158 |
Average Assets, year-to-date | $58,912,500 | 6,484 |
Average Assets, quarterly | $58,912,500 | 6,484 |
Volatile liabilities | $13,966,000 | 5,355 |
Insider loans | $2,644,000 | 2,366 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,234,000 | 4,944 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,274 |
Tier 2 risk-based capital | $576,000 | 5,434 |
Total risk weighted assets | $46,009,000 | 5,992 |
Total unused commitments | $9,234,000 | 4,945 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $57,099,000 | 6,609 |
Cash and due from depository institutions | $1,601,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,777,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $929,000 | 4,940 |
Net loans & leases | $42,871,000 | 5,995 |
Loan loss allowance | $606,000 | 5,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,353,000 | 3,150 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,568,000 | 5,679 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,099,000 | 6,609 |
Total liabilities | $50,329,000 | 6,605 |
Total deposits | $49,964,000 | 6,435 |
Interest-bearing deposits | $41,711,000 | 6,404 |
Deposits held in domestic offices | $49,964,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,855 |
Total equity capital | $6,770,000 | 6,426 |
Total bank equity capital | $6,770,000 | 6,426 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $6,200,000 | 3,243 |
Undivided profits | $270,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $786,000 | 4,238 |
Earning assets | $50,577,000 | 6,697 |
Long-term assets (5+ years) | $3,623,000 | 6,229 |
Average Assets, year-to-date | $55,160,800 | 6,598 |
Average Assets, quarterly | $57,368,500 | 6,575 |
Volatile liabilities | $12,053,000 | 5,655 |
Insider loans | $2,452,000 | 2,458 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,130,000 | 5,399 |
Tier 1 (core) risk-based capital | $6,837,000 | 6,370 |
Tier 2 risk-based capital | $578,000 | 5,407 |
Total risk weighted assets | $46,186,000 | 5,998 |
Total unused commitments | $7,130,000 | 5,400 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $57,638,000 | 6,581 |
Cash and due from depository institutions | $4,606,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,052,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,978,000 | 6,136 |
Loan loss allowance | $593,000 | 5,606 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,425,000 | 3,075 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,577,000 | 5,626 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,638,000 | 6,581 |
Total liabilities | $51,006,000 | 6,557 |
Total deposits | $47,558,000 | 6,528 |
Interest-bearing deposits | $39,034,000 | 6,555 |
Deposits held in domestic offices | $47,558,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $448,000 | 5,424 |
Total equity capital | $6,632,000 | 6,498 |
Total bank equity capital | $6,632,000 | 6,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $6,200,000 | 3,192 |
Undivided profits | $132,000 | 7,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $718,000 | 4,505 |
Earning assets | $48,030,000 | 6,811 |
Long-term assets (5+ years) | $3,783,000 | 6,226 |
Average Assets, year-to-date | $54,676,250 | 6,647 |
Average Assets, quarterly | $55,573,500 | 6,642 |
Volatile liabilities | $13,660,000 | 5,343 |
Insider loans | $2,390,000 | 2,489 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,813,000 | 5,423 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,446 |
Tier 2 risk-based capital | $564,000 | 5,458 |
Total risk weighted assets | $45,117,000 | 6,049 |
Total unused commitments | $6,813,000 | 5,424 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $53,509,000 | 6,733 |
Cash and due from depository institutions | $2,225,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,388,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 2,914 |
Net loans & leases | $38,714,000 | 6,207 |
Loan loss allowance | $611,000 | 5,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,026,000 | 5,808 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,136,000 | 6,247 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,509,000 | 6,733 |
Total liabilities | $48,695,000 | 6,646 |
Total deposits | $48,276,000 | 6,478 |
Interest-bearing deposits | $40,351,000 | 6,470 |
Deposits held in domestic offices | $48,276,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $419,000 | 5,331 |
Total equity capital | $4,814,000 | 7,294 |
Total bank equity capital | $4,814,000 | 7,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $400,000 | 7,596 |
Undivided profits | $4,114,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $646,000 | 4,529 |
Earning assets | $49,122,000 | 6,737 |
Long-term assets (5+ years) | $4,982,000 | 5,927 |
Average Assets, year-to-date | $53,689,000 | 6,699 |
Average Assets, quarterly | $54,298,000 | 6,678 |
Volatile liabilities | $11,057,000 | 5,713 |
Insider loans | $3,298,000 | 1,886 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,508,000 | 6,208 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,237 |
Tier 2 risk-based capital | $502,000 | 5,761 |
Total risk weighted assets | $40,028,000 | 6,315 |
Total unused commitments | $4,508,000 | 6,208 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $55,087,000 | 6,691 |
Cash and due from depository institutions | $2,255,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,533,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $9,127,000 | 1,354 |
Net loans & leases | $34,138,000 | 6,494 |
Loan loss allowance | $627,000 | 5,432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,028,000 | 5,833 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,006,000 | 6,562 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,087,000 | 6,691 |
Total liabilities | $50,442,000 | 6,592 |
Total deposits | $50,083,000 | 6,437 |
Interest-bearing deposits | $41,555,000 | 6,439 |
Deposits held in domestic offices | $50,083,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 5,597 |
Total equity capital | $4,645,000 | 7,371 |
Total bank equity capital | $4,645,000 | 7,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $400,000 | 7,643 |
Undivided profits | $3,945,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $569,000 | 4,853 |
Earning assets | $50,798,000 | 6,675 |
Long-term assets (5+ years) | $6,347,000 | 5,606 |
Average Assets, year-to-date | $53,779,000 | 6,744 |
Average Assets, quarterly | $53,779,000 | 6,744 |
Volatile liabilities | $10,681,000 | 5,707 |
Insider loans | $3,550,000 | 1,731 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,684,000 | 5,792 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,311 |
Tier 2 risk-based capital | $471,000 | 5,924 |
Total risk weighted assets | $37,518,000 | 6,460 |
Total unused commitments | $5,684,000 | 5,793 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $52,471,000 | 6,848 |
Cash and due from depository institutions | $2,238,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,390,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,848,000 | 6,069 |
Loan loss allowance | $636,000 | 5,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,038,000 | 5,804 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $957,000 | 6,643 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,471,000 | 6,848 |
Total liabilities | $47,794,000 | 6,763 |
Total deposits | $46,946,000 | 6,626 |
Interest-bearing deposits | $38,551,000 | 6,667 |
Deposits held in domestic offices | $46,946,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 2,931 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $194,000 | 6,929 |
Total equity capital | $4,677,000 | 7,398 |
Total bank equity capital | $4,677,000 | 7,398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $400,000 | 7,674 |
Undivided profits | $3,977,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $606,000 | 4,668 |
Earning assets | $48,238,000 | 6,843 |
Long-term assets (5+ years) | $6,953,000 | 5,510 |
Average Assets, year-to-date | $53,247,400 | 6,702 |
Average Assets, quarterly | $52,253,500 | 6,821 |
Volatile liabilities | $11,452,000 | 5,504 |
Insider loans | $4,641,000 | 1,316 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,912,000 | 5,551 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,332 |
Tier 2 risk-based capital | $530,000 | 5,580 |
Total risk weighted assets | $42,325,000 | 6,181 |
Total unused commitments | $5,912,000 | 5,552 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $52,036,000 | 6,850 |
Cash and due from depository institutions | $2,048,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,674,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 3,360 |
Net loans & leases | $37,991,000 | 6,252 |
Loan loss allowance | $614,000 | 5,464 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,063,000 | 5,745 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $924,000 | 6,762 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,036,000 | 6,850 |
Total liabilities | $47,400,000 | 6,750 |
Total deposits | $47,147,000 | 6,566 |
Interest-bearing deposits | $39,281,000 | 6,599 |
Deposits held in domestic offices | $47,147,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $253,000 | 6,614 |
Total equity capital | $4,636,000 | 7,456 |
Total bank equity capital | $4,636,000 | 7,456 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $400,000 | 7,692 |
Undivided profits | $3,936,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $554,000 | 5,133 |
Earning assets | $48,001,000 | 6,817 |
Long-term assets (5+ years) | $7,227,000 | 5,533 |
Average Assets, year-to-date | $53,441,500 | 6,716 |
Average Assets, quarterly | $52,788,000 | 6,777 |
Volatile liabilities | $10,637,000 | 5,678 |
Insider loans | $4,688,000 | 1,246 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,903,000 | 5,176 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,380 |
Tier 2 risk-based capital | $506,000 | 5,711 |
Total risk weighted assets | $40,351,000 | 6,275 |
Total unused commitments | $6,903,000 | 5,182 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $53,540,000 | 6,796 |
Cash and due from depository institutions | $2,153,000 | 5,508 |
Interest-bearing balances | $750,000 | 3,149 |
Securities | $7,805,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 2,937 |
Net loans & leases | $38,707,000 | 6,178 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,082,000 | 5,724 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $962,000 | 6,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,540,000 | 6,796 |
Total liabilities | $49,028,000 | 6,696 |
Total deposits | $48,752,000 | 6,501 |
Interest-bearing deposits | $40,508,000 | 6,539 |
Deposits held in domestic offices | $48,752,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $276,000 | 6,048 |
Total equity capital | $4,512,000 | 7,463 |
Total bank equity capital | $4,512,000 | 7,463 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $400,000 | 7,741 |
Undivided profits | $3,812,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $523,000 | 5,123 |
Earning assets | $50,093,000 | 6,720 |
Long-term assets (5+ years) | $6,406,000 | 5,861 |
Average Assets, year-to-date | $53,910,000 | 6,744 |
Average Assets, quarterly | $54,563,000 | 6,722 |
Volatile liabilities | $10,408,000 | 5,706 |
Insider loans | $4,770,000 | 1,191 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,180,000 | 5,129 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,345 |
Tier 2 risk-based capital | $526,000 | 5,565 |
Total risk weighted assets | $41,982,000 | 6,165 |
Total unused commitments | $7,180,000 | 5,132 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $55,586,000 | 6,696 |
Cash and due from depository institutions | $4,614,000 | 5,485 |
Interest-bearing balances | $1,500,000 | 2,647 |
Securities | $8,126,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 5,002 |
Net loans & leases | $39,254,000 | 6,088 |
Loan loss allowance | $585,000 | 5,599 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,109,000 | 5,651 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $901,000 | 6,656 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,586,000 | 6,696 |
Total liabilities | $50,964,000 | 6,595 |
Total deposits | $50,607,000 | 6,420 |
Interest-bearing deposits | $42,525,000 | 6,445 |
Deposits held in domestic offices | $50,607,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $357,000 | 5,777 |
Total equity capital | $4,622,000 | 7,472 |
Total bank equity capital | $4,622,000 | 7,472 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $400,000 | 7,769 |
Undivided profits | $3,922,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $527,000 | 4,997 |
Earning assets | $50,462,000 | 6,717 |
Long-term assets (5+ years) | $6,061,000 | 5,934 |
Average Assets, year-to-date | $54,095,000 | 6,763 |
Average Assets, quarterly | $54,095,000 | 6,763 |
Volatile liabilities | $10,508,000 | 5,568 |
Insider loans | $4,885,000 | 1,144 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,962,000 | 5,916 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,332 |
Tier 2 risk-based capital | $526,000 | 5,551 |
Total risk weighted assets | $42,052,000 | 6,134 |
Total unused commitments | $4,962,000 | 5,922 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $52,604,000 | 6,871 |
Cash and due from depository institutions | $2,022,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,702,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,867,000 | 5,984 |
Loan loss allowance | $555,000 | 5,738 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,137,000 | 5,615 |
Other real estate owned | $2,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $874,000 | 6,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,604,000 | 6,871 |
Total liabilities | $48,071,000 | 6,775 |
Total deposits | $46,971,000 | 6,639 |
Interest-bearing deposits | $39,122,000 | 6,661 |
Deposits held in domestic offices | $46,971,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $250,000 | 6,512 |
Total equity capital | $4,533,000 | 7,502 |
Total bank equity capital | $4,533,000 | 7,502 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $400,000 | 7,819 |
Undivided profits | $3,833,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $467,000 | 5,583 |
Earning assets | $48,569,000 | 6,827 |
Long-term assets (5+ years) | $5,479,000 | 6,084 |
Average Assets, year-to-date | $53,731,200 | 6,679 |
Average Assets, quarterly | $53,742,000 | 6,776 |
Volatile liabilities | $12,485,000 | 5,103 |
Insider loans | $6,393,000 | 847 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,282,000 | 5,634 |
Tier 1 (core) risk-based capital | $4,533,000 | 7,369 |
Tier 2 risk-based capital | $542,000 | 5,474 |
Total risk weighted assets | $43,338,000 | 6,061 |
Total unused commitments | $5,282,000 | 5,637 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $54,880,000 | 6,726 |
Cash and due from depository institutions | $2,083,000 | 5,274 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,225,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,163 |
Net loans & leases | $40,154,000 | 6,048 |
Loan loss allowance | $553,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,138,000 | 5,604 |
Other real estate owned | $24,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $991,000 | 6,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,880,000 | 6,726 |
Total liabilities | $48,561,000 | 6,727 |
Total deposits | $48,262,000 | 6,565 |
Interest-bearing deposits | $40,956,000 | 6,563 |
Deposits held in domestic offices | $48,262,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,437 |
Total equity capital | $6,319,000 | 6,493 |
Total bank equity capital | $6,319,000 | 6,493 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $400,000 | 7,864 |
Undivided profits | $5,619,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $555,000 | 5,149 |
Earning assets | $50,644,000 | 6,701 |
Long-term assets (5+ years) | $5,805,000 | 6,012 |
Average Assets, year-to-date | $54,013,000 | 6,690 |
Average Assets, quarterly | $55,254,500 | 6,687 |
Volatile liabilities | $11,731,000 | 5,285 |
Insider loans | $6,300,000 | 829 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,636,000 | 5,514 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,364 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $42,744,000 | 6,099 |
Total unused commitments | $5,636,000 | 5,521 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $55,629,000 | 6,690 |
Cash and due from depository institutions | $2,081,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,441,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 5,231 |
Net loans & leases | $41,461,000 | 5,942 |
Loan loss allowance | $536,000 | 5,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,159,000 | 5,544 |
Other real estate owned | $24,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $934,000 | 6,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,629,000 | 6,690 |
Total liabilities | $49,202,000 | 6,701 |
Total deposits | $48,973,000 | 6,516 |
Interest-bearing deposits | $41,463,000 | 6,537 |
Deposits held in domestic offices | $48,973,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $229,000 | 7,106 |
Total equity capital | $6,427,000 | 6,436 |
Total bank equity capital | $6,427,000 | 6,436 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $400,000 | 7,888 |
Undivided profits | $5,727,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $555,000 | 5,012 |
Earning assets | $51,431,000 | 6,646 |
Long-term assets (5+ years) | $5,695,000 | 5,960 |
Average Assets, year-to-date | $53,724,000 | 6,741 |
Average Assets, quarterly | $54,682,500 | 6,704 |
Volatile liabilities | $12,247,000 | 5,141 |
Insider loans | $6,545,000 | 785 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,973,000 | 5,771 |
Tier 1 (core) risk-based capital | $6,292,000 | 6,301 |
Tier 2 risk-based capital | $536,000 | 5,484 |
Total risk weighted assets | $43,547,000 | 6,013 |
Total unused commitments | $4,973,000 | 5,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $53,736,000 | 6,770 |
Cash and due from depository institutions | $1,977,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,696,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $261,000 | 7,013 |
Net loans & leases | $39,441,000 | 6,046 |
Loan loss allowance | $522,000 | 5,874 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,175,000 | 5,497 |
Other real estate owned | $22,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,164,000 | 6,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,736,000 | 6,770 |
Total liabilities | $47,334,000 | 6,791 |
Total deposits | $47,124,000 | 6,611 |
Interest-bearing deposits | $40,369,000 | 6,585 |
Deposits held in domestic offices | $47,124,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $6,402,000 | 6,366 |
Total bank equity capital | $6,402,000 | 6,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $400,000 | 7,919 |
Undivided profits | $5,702,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $597,000 | 4,730 |
Earning assets | $49,398,000 | 6,736 |
Long-term assets (5+ years) | $4,175,000 | 6,395 |
Average Assets, year-to-date | $52,771,500 | 6,805 |
Average Assets, quarterly | $52,771,500 | 6,805 |
Volatile liabilities | $10,667,000 | 5,496 |
Insider loans | $5,628,000 | 928 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,370,000 | 5,158 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,231 |
Tier 2 risk-based capital | $522,000 | 5,522 |
Total risk weighted assets | $42,226,000 | 6,048 |
Total unused commitments | $6,370,000 | 5,172 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $51,807,000 | 6,876 |
Cash and due from depository institutions | $1,659,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,586,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $510,000 | 6,400 |
Net loans & leases | $37,857,000 | 6,173 |
Loan loss allowance | $483,000 | 6,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,204,000 | 5,414 |
Other real estate owned | $40,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $951,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,807,000 | 6,876 |
Total liabilities | $45,271,000 | 6,912 |
Total deposits | $45,026,000 | 6,722 |
Interest-bearing deposits | $38,975,000 | 6,671 |
Deposits held in domestic offices | $45,026,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 7,116 |
Total equity capital | $6,536,000 | 6,268 |
Total bank equity capital | $6,536,000 | 6,268 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $400,000 | 7,941 |
Undivided profits | $5,836,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $506,000 | 5,569 |
Earning assets | $47,953,000 | 6,815 |
Long-term assets (5+ years) | $5,490,000 | 5,931 |
Average Assets, year-to-date | $54,175,600 | 6,586 |
Average Assets, quarterly | $52,681,000 | 6,783 |
Volatile liabilities | $10,458,000 | 5,564 |
Insider loans | $1,900,000 | 2,616 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,614,000 | 4,970 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,114 |
Tier 2 risk-based capital | $483,000 | 5,739 |
Total risk weighted assets | $39,355,000 | 6,256 |
Total unused commitments | $6,614,000 | 4,976 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $56,035,000 | 6,550 |
Cash and due from depository institutions | $2,165,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,770,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $37,395,000 | 6,162 |
Loan loss allowance | $456,000 | 6,114 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,261,000 | 5,312 |
Other real estate owned | $304,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,140,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,035,000 | 6,550 |
Total liabilities | $49,841,000 | 6,557 |
Total deposits | $49,597,000 | 6,355 |
Interest-bearing deposits | $42,202,000 | 6,339 |
Deposits held in domestic offices | $49,597,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 7,445 |
Total equity capital | $6,194,000 | 6,314 |
Total bank equity capital | $6,194,000 | 6,314 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $400,000 | 8,124 |
Undivided profits | $5,494,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $714,000 | 4,616 |
Earning assets | $51,165,000 | 6,545 |
Long-term assets (5+ years) | $4,640,000 | 6,270 |
Average Assets, year-to-date | $57,214,800 | 6,296 |
Average Assets, quarterly | $56,274,500 | 6,479 |
Volatile liabilities | $11,469,000 | 5,259 |
Insider loans | $2,946,000 | 1,688 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,804,000 | 4,798 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,184 |
Tier 2 risk-based capital | $456,000 | 5,795 |
Total risk weighted assets | $40,866,000 | 6,084 |
Total unused commitments | $6,804,000 | 4,803 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $58,098,000 | 6,358 |
Cash and due from depository institutions | $2,934,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,235,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,274,000 | 5,985 |
Loan loss allowance | $534,000 | 5,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,260,000 | 5,359 |
Other real estate owned | $225,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,170,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,098,000 | 6,358 |
Total liabilities | $51,808,000 | 6,336 |
Total deposits | $50,676,000 | 6,137 |
Interest-bearing deposits | $44,791,000 | 6,051 |
Deposits held in domestic offices | $50,676,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,878 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $272,000 | 7,556 |
Total equity capital | $6,290,000 | 6,167 |
Total bank equity capital | $6,290,000 | 6,167 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $400,000 | 8,359 |
Undivided profits | $5,590,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $833,000 | 3,280 |
Earning assets | $52,509,000 | 6,388 |
Long-term assets (5+ years) | $7,154,000 | 5,303 |
Average Assets, year-to-date | $57,530,600 | 6,200 |
Average Assets, quarterly | $58,216,500 | 6,295 |
Volatile liabilities | $14,418,000 | 4,578 |
Insider loans | $1,593,000 | 2,792 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,173,000 | 6,427 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,071 |
Tier 2 risk-based capital | $533,770 | 5,184 |
Total risk weighted assets | $42,701,570 | 5,861 |
Total unused commitments | $3,173,000 | 6,431 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $56,060,000 | 6,497 |
Cash and due from depository institutions | $2,697,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,044,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,665,000 | 6,142 |
Loan loss allowance | $418,000 | 6,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,313,000 | 5,230 |
Other real estate owned | $20,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,321,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,060,000 | 6,497 |
Total liabilities | $50,205,000 | 6,492 |
Total deposits | $48,942,000 | 6,324 |
Interest-bearing deposits | $42,717,000 | 6,265 |
Deposits held in domestic offices | $48,942,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $263,000 | 7,340 |
Total equity capital | $5,855,000 | 6,351 |
Total bank equity capital | $5,855,000 | 6,351 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $400,000 | 8,615 |
Undivided profits | $5,155,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $741,000 | 3,181 |
Earning assets | $50,709,000 | 6,524 |
Long-term assets (5+ years) | $8,163,000 | 5,323 |
Average Assets, year-to-date | $56,281,600 | 6,320 |
Average Assets, quarterly | $57,301,500 | 6,365 |
Volatile liabilities | $13,416,000 | 4,579 |
Insider loans | $2,199,000 | 2,059 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,879,000 | 7,588 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,227 |
Tier 2 risk-based capital | $418,000 | 5,915 |
Total risk weighted assets | $39,597,600 | 6,050 |
Total unused commitments | $1,879,000 | 7,594 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $53,501,000 | 6,725 |
Cash and due from depository institutions | $4,183,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,510,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,604,000 | 6,202 |
Loan loss allowance | $416,000 | 6,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,044,000 | 5,845 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,160,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,501,000 | 6,725 |
Total liabilities | $47,718,000 | 6,718 |
Total deposits | $47,370,000 | 6,538 |
Interest-bearing deposits | $41,447,000 | 6,433 |
Deposits held in domestic offices | $47,370,000 | 6,536 |
% 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 | $348,000 | 6,993 |
Total equity capital | $5,783,000 | 6,528 |
Total bank equity capital | $5,783,000 | 6,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $400,000 | 8,783 |
Undivided profits | $5,083,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $828,000 | 2,762 |
Earning assets | $47,114,000 | 6,847 |
Long-term assets (5+ years) | $6,557,000 | 5,668 |
Average Assets, year-to-date | $49,949,000 | 6,742 |
Average Assets, quarterly | $52,072,000 | 6,740 |
Volatile liabilities | $11,999,000 | 4,452 |
Insider loans | $2,240,000 | 1,908 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,657,000 | 7,819 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,361 |
Tier 2 risk-based capital | $416,000 | 5,863 |
Total risk weighted assets | $36,743,100 | 6,173 |
Total unused commitments | $1,657,000 | 7,829 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $47,070,000 | 7,290 |
Cash and due from depository institutions | $4,357,000 | 5,163 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $12,574,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $28,475,000 | 7,041 |
Loan loss allowance | $227,000 | 8,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $667,000 | 7,147 |
Other real estate owned | $90,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $907,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,070,000 | 7,290 |
Total liabilities | $41,532,000 | 7,327 |
Total deposits | $41,353,000 | 7,133 |
Interest-bearing deposits | $35,692,000 | 7,116 |
Deposits held in domestic offices | $41,353,000 | 7,129 |
% 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 | $179,000 | 9,249 |
Total equity capital | $5,538,000 | 6,734 |
Total bank equity capital | $5,538,000 | 6,734 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $4,838,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $645,000 | 3,677 |
Earning assets | $41,149,000 | 7,464 |
Long-term assets (5+ years) | $6,303,000 | 5,451 |
Average Assets, year-to-date | $44,168,000 | 7,343 |
Average Assets, quarterly | $45,724,000 | 7,350 |
Volatile liabilities | $8,945,000 | 5,367 |
Insider loans | $2,128,000 | 1,948 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,274,000 | 7,151 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,601 |
Tier 2 risk-based capital | $227,000 | 8,020 |
Total risk weighted assets | $31,184,000 | 6,842 |
Total unused commitments | $2,274,000 | 7,157 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $42,420,000 | 7,931 |
Cash and due from depository institutions | $1,692,000 | 6,541 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $14,811,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,407,000 | 7,739 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $492,000 | 8,151 |
Other real estate owned | $188,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $830,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,420,000 | 7,931 |
Total liabilities | $37,315,000 | 7,983 |
Total deposits | $36,590,000 | 7,878 |
Interest-bearing deposits | $31,956,000 | 7,794 |
Deposits held in domestic offices | $36,590,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,260 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $5,105,000 | 7,161 |
Total bank equity capital | $5,105,000 | 7,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $4,405,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $518,000 | 4,479 |
Earning assets | $39,318,000 | 7,864 |
Long-term assets (5+ years) | $8,473,000 | 4,585 |
Average Assets, year-to-date | $42,376,200 | 7,765 |
Average Assets, quarterly | $42,482,500 | 7,868 |
Volatile liabilities | $7,701,000 | 5,738 |
Insider loans | $1,907,000 | 2,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,772,000 | 7,743 |
Tier 1 (core) risk-based capital | $5,078,000 | 7,085 |
Tier 2 risk-based capital | $307,000 | 7,124 |
Total risk weighted assets | $27,631,700 | 7,427 |
Total unused commitments | $1,772,000 | 7,755 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $41,318,000 | 8,234 |
Cash and due from depository institutions | $1,307,000 | 7,163 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $15,093,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
Net loans & leases | $23,055,000 | 8,041 |
Loan loss allowance | $287,000 | 8,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $524,000 | 8,161 |
Other real estate owned | $201,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $813,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,318,000 | 8,234 |
Total liabilities | $36,563,000 | 8,282 |
Total deposits | $36,328,000 | 8,136 |
Interest-bearing deposits | $30,329,000 | 8,250 |
Deposits held in domestic offices | $36,328,000 | 8,131 |
% 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 | $235,000 | 9,198 |
Total equity capital | $4,755,000 | 7,566 |
Total bank equity capital | $4,755,000 | 7,566 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $4,055,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $38,573,000 | 8,135 |
Long-term assets (5+ years) | $8,577,000 | 4,423 |
Average Assets, year-to-date | $40,095,000 | 8,188 |
Average Assets, quarterly | $40,729,500 | 8,245 |
Volatile liabilities | $7,104,000 | 5,721 |
Insider loans | $1,555,000 | 2,687 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,206,000 | 5,435 |
Tier 1 (core) risk-based capital | $4,706,000 | 7,500 |
Tier 2 risk-based capital | $287,000 | 7,504 |
Total risk weighted assets | $26,026,900 | 7,767 |
Total unused commitments | $4,206,000 | 5,445 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $39,948,000 | 8,589 |
Cash and due from depository institutions | $2,182,000 | 7,672 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $11,680,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $24,181,000 | 7,960 |
Loan loss allowance | $237,000 | 9,277 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $544,000 | 8,228 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $661,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,948,000 | 8,589 |
Total liabilities | $35,728,000 | 8,616 |
Total deposits | $35,516,000 | 8,421 |
Interest-bearing deposits | $30,007,000 | 8,448 |
Deposits held in domestic offices | $35,516,000 | 8,414 |
% 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 | $212,000 | 8,764 |
Total equity capital | $4,220,000 | 7,931 |
Total bank equity capital | $4,220,000 | 7,931 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $3,520,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $412,000 | 5,054 |
Earning assets | $37,061,000 | 8,505 |
Long-term assets (5+ years) | $6,743,000 | 5,199 |
Average Assets, year-to-date | $39,084,000 | 8,576 |
Average Assets, quarterly | $39,511,500 | 8,599 |
Volatile liabilities | $6,555,000 | 5,797 |
Insider loans | $1,654,000 | 2,456 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,423,000 | 5,266 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,987 |
Tier 2 risk-based capital | $237,000 | 8,460 |
Total risk weighted assets | $26,006,300 | 7,871 |
Total unused commitments | $4,423,000 | 5,273 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $38,013,000 | 9,095 |
Cash and due from depository institutions | $2,258,000 | 7,764 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $9,790,000 | 9,167 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $22,816,000 | 8,262 |
Loan loss allowance | $228,000 | 9,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $590,000 | 8,175 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $559,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,013,000 | 9,095 |
Total liabilities | $34,188,000 | 9,111 |
Total deposits | $33,960,000 | 8,969 |
Interest-bearing deposits | $29,450,000 | 8,890 |
Deposits held in domestic offices | $33,960,000 | 8,963 |
% 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 | $228,000 | 8,711 |
Total equity capital | $3,825,000 | 8,602 |
Total bank equity capital | $3,825,000 | 8,602 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $400,000 | 10,764 |
Undivided profits | $3,125,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $336,000 | 5,488 |
Earning assets | $34,801,000 | 9,067 |
Long-term assets (5+ years) | $7,092,000 | 5,370 |
Average Assets, year-to-date | $36,758,800 | 9,086 |
Average Assets, quarterly | $37,117,500 | 9,147 |
Volatile liabilities | $5,671,000 | 6,080 |
Insider loans | $1,343,000 | 2,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,757,000 | 5,696 |
Tier 1 (core) risk-based capital | $3,825,000 | 8,516 |
Tier 2 risk-based capital | $228,000 | 8,784 |
Total risk weighted assets | $24,205,400 | 8,285 |
Total unused commitments | $3,757,000 | 5,717 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $36,298,000 | 9,501 |
Cash and due from depository institutions | $1,383,000 | 8,155 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $11,372,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $21,304,000 | 8,634 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $639,000 | 7,993 |
Other real estate owned | $50,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $525,000 | 9,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,298,000 | 9,501 |
Total liabilities | $32,970,000 | 9,475 |
Total deposits | $32,717,000 | 9,370 |
Interest-bearing deposits | $28,088,000 | 9,361 |
Deposits held in domestic offices | $32,717,000 | 9,365 |
% 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 | $253,000 | 8,988 |
Total equity capital | $3,328,000 | 9,218 |
Total bank equity capital | $3,328,000 | 9,218 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,628,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $322,000 | 6,165 |
Earning assets | $33,896,000 | 9,349 |
Long-term assets (5+ years) | $7,738,000 | 5,078 |
Average Assets, year-to-date | $34,697,000 | 9,586 |
Average Assets, quarterly | $35,876,000 | 9,493 |
Volatile liabilities | $5,405,000 | 6,244 |
Insider loans | $774,000 | 1,140 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,044,000 | 7,264 |
Tier 1 (core) risk-based capital | $3,328,000 | 9,154 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $23,130,400 | 8,646 |
Total unused commitments | $2,044,000 | 7,295 |
Derivatives | $0 | 651 |