Home > Bank of Holland > Assets and Liabilities
Bank of Holland, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $221,366,000 | 2,908 |
Cash and due from depository institutions | $5,676,000 | 2,728 |
Interest-bearing balances | $4,843,000 | 3,184 |
Securities | $46,421,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,183 |
Net loans & leases | $161,124,000 | 2,633 |
Loan loss allowance | $1,561,000 | 2,918 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,485,000 | 2,859 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,573,000 | 3,112 |
Life insurance assets | $1,162,000 | 2,764 |
Total liabilities and capital | $221,366,000 | 2,878 |
Total liabilities | $206,407,000 | 2,816 |
Total deposits | $200,565,000 | 2,781 |
Interest-bearing deposits | $141,678,000 | 2,828 |
Deposits held in domestic offices | $200,565,000 | 2,781 |
% insured | 87.08% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $842,000 | 3,282 |
Total equity capital | $14,959,000 | 3,397 |
Total bank equity capital | $14,959,000 | 3,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $56,000 | 3,764 |
Surplus | $0 | 4,267 |
Undivided profits | $14,903,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $647,000 | 3,595 |
Earning assets | $213,475,000 | 2,808 |
Long-term assets (5+ years) | $147,067,000 | 1,761 |
Average Assets, year-to-date | $218,272,000 | 2,854 |
Average Assets, quarterly | $221,820,500 | 2,853 |
Volatile liabilities | $21,089,000 | 2,634 |
Insider loans | $378,000 | 3,165 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,079,000 | 2,479 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,373 |
Tier 2 risk-based capital | $1,561,000 | 1,966 |
Total risk weighted assets | $137,733,000 | 2,041 |
Total unused commitments | $26,079,000 | 2,479 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $222,275,000 | 2,881 |
Cash and due from depository institutions | $6,171,000 | 2,774 |
Interest-bearing balances | $5,417,000 | 3,085 |
Securities | $47,071,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $5,489,000 | 578 |
Net loans & leases | $156,188,000 | 2,659 |
Loan loss allowance | $1,560,000 | 2,909 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,548,000 | 2,838 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,808,000 | 3,095 |
Life insurance assets | $1,154,000 | 2,789 |
Total liabilities and capital | $222,275,000 | 2,850 |
Total liabilities | $208,886,000 | 2,800 |
Total deposits | $208,049,000 | 2,739 |
Interest-bearing deposits | $146,674,000 | 2,775 |
Deposits held in domestic offices | $208,049,000 | 2,739 |
% insured | 81.65% | 1,474 |
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 | $837,000 | 3,352 |
Total equity capital | $13,389,000 | 3,400 |
Total bank equity capital | $13,389,000 | 3,401 |
Perpetual preferred stock | $0 | 116 |
Common stock | $56,000 | 3,785 |
Surplus | $0 | 4,290 |
Undivided profits | $13,333,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $780,000 | 3,322 |
Earning assets | $214,165,000 | 2,798 |
Long-term assets (5+ years) | $146,115,000 | 1,780 |
Average Assets, year-to-date | $217,498,500 | 2,873 |
Average Assets, quarterly | $222,416,000 | 2,846 |
Volatile liabilities | $16,618,000 | 2,835 |
Insider loans | $857,000 | 2,592 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,659,000 | 2,497 |
Tier 1 (core) risk-based capital | $17,526,000 | 3,402 |
Tier 2 risk-based capital | $1,560,000 | 1,961 |
Total risk weighted assets | $135,326,000 | 2,053 |
Total unused commitments | $26,659,000 | 2,497 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $222,557,000 | 2,885 |
Cash and due from depository institutions | $5,516,000 | 2,789 |
Interest-bearing balances | $4,625,000 | 3,242 |
Securities | $49,463,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $9,799,000 | 374 |
Net loans & leases | $150,892,000 | 2,675 |
Loan loss allowance | $1,530,000 | 2,939 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,592,000 | 2,815 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,295,000 | 3,149 |
Life insurance assets | $1,146,000 | 2,804 |
Total liabilities and capital | $222,557,000 | 2,853 |
Total liabilities | $208,627,000 | 2,801 |
Total deposits | $207,797,000 | 2,741 |
Interest-bearing deposits | $148,135,000 | 2,756 |
Deposits held in domestic offices | $207,797,000 | 2,741 |
% insured | 80.76% | 1,630 |
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 | $830,000 | 3,192 |
Total equity capital | $13,930,000 | 3,417 |
Total bank equity capital | $13,930,000 | 3,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $56,000 | 3,805 |
Surplus | $0 | 4,322 |
Undivided profits | $13,874,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $587,000 | 3,571 |
Earning assets | $214,779,000 | 2,794 |
Long-term assets (5+ years) | $141,216,000 | 1,862 |
Average Assets, year-to-date | $215,906,333 | 2,890 |
Average Assets, quarterly | $221,064,000 | 2,864 |
Volatile liabilities | $14,863,000 | 2,877 |
Insider loans | $1,068,000 | 2,411 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,713,000 | 2,735 |
Tier 1 (core) risk-based capital | $17,057,000 | 3,427 |
Tier 2 risk-based capital | $1,530,000 | 1,970 |
Total risk weighted assets | $129,734,000 | 2,071 |
Total unused commitments | $21,713,000 | 2,736 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $219,602,000 | 2,913 |
Cash and due from depository institutions | $5,775,000 | 2,869 |
Interest-bearing balances | $4,803,000 | 3,373 |
Securities | $53,115,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $5,783,000 | 645 |
Net loans & leases | $147,980,000 | 2,713 |
Loan loss allowance | $1,477,000 | 3,001 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,641,000 | 2,798 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,308,000 | 3,135 |
Life insurance assets | $1,139,000 | 2,842 |
Total liabilities and capital | $219,602,000 | 2,913 |
Total liabilities | $205,620,000 | 2,861 |
Total deposits | $204,702,000 | 2,781 |
Interest-bearing deposits | $140,874,000 | 2,850 |
Deposits held in domestic offices | $204,702,000 | 2,780 |
% insured | 79.87% | 1,740 |
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 | $918,000 | 3,047 |
Total equity capital | $13,982,000 | 3,422 |
Total bank equity capital | $13,982,000 | 3,422 |
Perpetual preferred stock | $0 | 77 |
Common stock | $56,000 | 3,816 |
Surplus | $0 | 4,347 |
Undivided profits | $13,926,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $751,000 | 3,191 |
Earning assets | $211,681,000 | 2,858 |
Long-term assets (5+ years) | $148,668,000 | 1,849 |
Average Assets, year-to-date | $212,596,500 | 2,955 |
Average Assets, quarterly | $212,596,500 | 2,955 |
Volatile liabilities | $12,398,000 | 2,875 |
Insider loans | $409,000 | 3,128 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,479,000 | 3,192 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,474 |
Tier 2 risk-based capital | $1,477,000 | 2,026 |
Total risk weighted assets | $122,044,000 | 2,158 |
Total unused commitments | $14,479,000 | 3,192 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $205,591,000 | 3,021 |
Cash and due from depository institutions | $4,159,000 | 2,913 |
Interest-bearing balances | $3,438,000 | 3,497 |
Securities | $52,620,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $17,000 | 1,773 |
Net loans & leases | $141,916,000 | 2,775 |
Loan loss allowance | $1,500,000 | 2,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,686,000 | 2,778 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,193,000 | 3,211 |
Life insurance assets | $1,133,000 | 2,855 |
Total liabilities and capital | $205,591,000 | 3,021 |
Total liabilities | $192,582,000 | 2,971 |
Total deposits | $191,770,000 | 2,894 |
Interest-bearing deposits | $125,767,000 | 3,023 |
Deposits held in domestic offices | $191,770,000 | 2,892 |
% insured | 80.37% | 1,524 |
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 | $812,000 | 3,009 |
Total equity capital | $13,009,000 | 3,468 |
Total bank equity capital | $13,009,000 | 3,468 |
Perpetual preferred stock | $0 | 77 |
Common stock | $56,000 | 3,842 |
Surplus | $0 | 4,378 |
Undivided profits | $12,953,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $574,000 | 3,601 |
Earning assets | $197,991,000 | 2,967 |
Long-term assets (5+ years) | $142,300,000 | 1,923 |
Average Assets, year-to-date | $202,386,800 | 3,034 |
Average Assets, quarterly | $205,980,000 | 3,019 |
Volatile liabilities | $3,417,000 | 3,861 |
Insider loans | $1,416,000 | 2,172 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,104,000 | 2,573 |
Tier 1 (core) risk-based capital | $16,255,000 | 3,510 |
Tier 2 risk-based capital | $1,500,000 | 2,009 |
Total risk weighted assets | $119,994,000 | 2,183 |
Total unused commitments | $26,104,000 | 2,573 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $206,369,000 | 3,038 |
Cash and due from depository institutions | $5,836,000 | 3,046 |
Interest-bearing balances | $4,824,000 | 3,408 |
Securities | $52,101,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 740 |
Net loans & leases | $136,127,000 | 2,822 |
Loan loss allowance | $1,600,000 | 2,894 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,282,000 | 2,954 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,296,000 | 2,950 |
Life insurance assets | $1,125,000 | 2,879 |
Total liabilities and capital | $206,369,000 | 3,038 |
Total liabilities | $194,318,000 | 2,982 |
Total deposits | $193,933,000 | 2,914 |
Interest-bearing deposits | $128,804,000 | 3,005 |
Deposits held in domestic offices | $193,933,000 | 2,913 |
% insured | 80.04% | 1,554 |
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 | $385,000 | 3,721 |
Total equity capital | $12,051,000 | 3,523 |
Total bank equity capital | $12,051,000 | 3,523 |
Perpetual preferred stock | $0 | 74 |
Common stock | $56,000 | 3,880 |
Surplus | $0 | 4,411 |
Undivided profits | $11,995,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $713,000 | 3,244 |
Earning assets | $197,779,000 | 2,986 |
Long-term assets (5+ years) | $136,797,000 | 1,983 |
Average Assets, year-to-date | $201,585,750 | 3,056 |
Average Assets, quarterly | $204,956,000 | 3,046 |
Volatile liabilities | $1,859,000 | 4,113 |
Insider loans | $1,424,000 | 2,190 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,616,000 | 2,861 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,552 |
Tier 2 risk-based capital | $1,600,000 | 1,996 |
Total risk weighted assets | $129,899,000 | 2,170 |
Total unused commitments | $20,616,000 | 2,861 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $203,543,000 | 3,089 |
Cash and due from depository institutions | $5,574,000 | 3,180 |
Interest-bearing balances | $4,417,000 | 3,693 |
Securities | $54,494,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $8,048,000 | 640 |
Net loans & leases | $128,612,000 | 2,881 |
Loan loss allowance | $1,500,000 | 3,007 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,306,000 | 2,960 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,509,000 | 3,068 |
Life insurance assets | $1,118,000 | 2,907 |
Total liabilities and capital | $203,543,000 | 3,089 |
Total liabilities | $190,625,000 | 3,035 |
Total deposits | $190,262,000 | 2,986 |
Interest-bearing deposits | $129,129,000 | 3,048 |
Deposits held in domestic offices | $190,262,000 | 2,986 |
% insured | 80.29% | 1,572 |
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 | $363,000 | 3,647 |
Total equity capital | $12,918,000 | 3,533 |
Total bank equity capital | $12,918,000 | 3,533 |
Perpetual preferred stock | $0 | 74 |
Common stock | $56,000 | 3,892 |
Surplus | $0 | 4,430 |
Undivided profits | $12,862,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $487,000 | 3,682 |
Earning assets | $195,571,000 | 3,033 |
Long-term assets (5+ years) | $132,273,000 | 2,055 |
Average Assets, year-to-date | $199,991,333 | 3,097 |
Average Assets, quarterly | $202,731,500 | 3,089 |
Volatile liabilities | $1,855,000 | 4,141 |
Insider loans | $1,432,000 | 2,243 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,451,000 | 2,912 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,602 |
Tier 2 risk-based capital | $1,500,000 | 2,041 |
Total risk weighted assets | $125,540,000 | 2,172 |
Total unused commitments | $20,451,000 | 2,912 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $201,920,000 | 3,109 |
Cash and due from depository institutions | $5,705,000 | 3,082 |
Interest-bearing balances | $4,605,000 | 3,954 |
Securities | $53,731,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $11,612,000 | 573 |
Net loans & leases | $123,904,000 | 2,897 |
Loan loss allowance | $1,475,000 | 3,034 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,348,000 | 2,950 |
Other real estate owned | $148,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,472,000 | 3,005 |
Life insurance assets | $1,112,000 | 2,903 |
Total liabilities and capital | $201,920,000 | 3,109 |
Total liabilities | $188,636,000 | 3,053 |
Total deposits | $188,267,000 | 3,008 |
Interest-bearing deposits | $131,059,000 | 3,032 |
Deposits held in domestic offices | $188,267,000 | 3,008 |
% insured | 79.39% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $369,000 | 3,628 |
Total equity capital | $13,284,000 | 3,652 |
Total bank equity capital | $13,284,000 | 3,652 |
Perpetual preferred stock | $0 | 68 |
Common stock | $56,000 | 3,911 |
Surplus | $0 | 4,455 |
Undivided profits | $13,228,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $644,000 | 3,217 |
Earning assets | $193,852,000 | 3,061 |
Long-term assets (5+ years) | $130,924,000 | 2,071 |
Average Assets, year-to-date | $198,215,500 | 3,120 |
Average Assets, quarterly | $198,215,500 | 3,120 |
Volatile liabilities | $1,852,000 | 4,160 |
Insider loans | $1,502,000 | 2,173 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,191,000 | 3,308 |
Tier 1 (core) risk-based capital | $14,872,000 | 3,632 |
Tier 2 risk-based capital | $1,475,000 | 2,032 |
Total risk weighted assets | $120,873,000 | 2,172 |
Total unused commitments | $14,191,000 | 3,308 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $194,511,000 | 3,159 |
Cash and due from depository institutions | $6,521,000 | 3,094 |
Interest-bearing balances | $5,617,000 | 3,827 |
Securities | $51,776,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $10,446,000 | 609 |
Net loans & leases | $119,274,000 | 2,962 |
Loan loss allowance | $1,475,000 | 3,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,381,000 | 2,912 |
Other real estate owned | $148,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,965,000 | 3,084 |
Life insurance assets | $1,106,000 | 2,914 |
Total liabilities and capital | $194,511,000 | 3,159 |
Total liabilities | $179,508,000 | 3,106 |
Total deposits | $178,928,000 | 3,063 |
Interest-bearing deposits | $122,203,000 | 3,119 |
Deposits held in domestic offices | $178,928,000 | 3,063 |
% insured | 81.83% | 1,421 |
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 | $580,000 | 3,250 |
Total equity capital | $15,003,000 | 3,661 |
Total bank equity capital | $15,003,000 | 3,661 |
Perpetual preferred stock | $0 | 69 |
Common stock | $56,000 | 3,948 |
Surplus | $0 | 4,495 |
Undivided profits | $14,947,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $448,000 | 3,779 |
Earning assets | $187,113,000 | 3,111 |
Long-term assets (5+ years) | $124,185,000 | 2,128 |
Average Assets, year-to-date | $183,537,800 | 3,180 |
Average Assets, quarterly | $193,285,500 | 3,147 |
Volatile liabilities | $1,849,000 | 4,213 |
Insider loans | $1,496,000 | 2,198 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,353,000 | 2,672 |
Tier 1 (core) risk-based capital | $14,564,000 | 3,669 |
Tier 2 risk-based capital | $1,475,000 | 2,029 |
Total risk weighted assets | $118,987,000 | 2,172 |
Total unused commitments | $23,353,000 | 2,672 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $192,060,000 | 3,198 |
Cash and due from depository institutions | $6,540,000 | 3,041 |
Interest-bearing balances | $5,422,000 | 3,932 |
Securities | $48,407,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $12,268,000 | 541 |
Net loans & leases | $118,395,000 | 2,998 |
Loan loss allowance | $1,475,000 | 3,090 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,399,000 | 2,943 |
Other real estate owned | $148,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,903,000 | 3,120 |
Life insurance assets | $1,099,000 | 2,920 |
Total liabilities and capital | $192,060,000 | 3,198 |
Total liabilities | $177,616,000 | 3,145 |
Total deposits | $176,978,000 | 3,094 |
Interest-bearing deposits | $121,635,000 | 3,127 |
Deposits held in domestic offices | $176,978,000 | 3,094 |
% insured | 82.65% | 1,422 |
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 | $638,000 | 3,462 |
Total equity capital | $14,444,000 | 3,780 |
Total bank equity capital | $14,444,000 | 3,780 |
Perpetual preferred stock | $0 | 73 |
Common stock | $56,000 | 4,021 |
Surplus | $0 | 4,570 |
Undivided profits | $14,388,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $601,000 | 3,489 |
Earning assets | $184,492,000 | 3,148 |
Long-term assets (5+ years) | $124,530,000 | 2,109 |
Average Assets, year-to-date | $180,794,500 | 3,238 |
Average Assets, quarterly | $191,183,500 | 3,197 |
Volatile liabilities | $1,846,000 | 4,289 |
Insider loans | $1,544,000 | 2,206 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,941,000 | 2,675 |
Tier 1 (core) risk-based capital | $14,092,000 | 3,765 |
Tier 2 risk-based capital | $1,440,000 | 2,043 |
Total risk weighted assets | $115,125,000 | 2,173 |
Total unused commitments | $23,941,000 | 2,675 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $190,307,000 | 3,211 |
Cash and due from depository institutions | $6,002,000 | 3,264 |
Interest-bearing balances | $5,359,000 | 3,958 |
Securities | $47,868,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $17,805,000 | 431 |
Net loans & leases | $112,362,000 | 3,091 |
Loan loss allowance | $1,400,000 | 3,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,413,000 | 2,955 |
Other real estate owned | $194,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,663,000 | 3,177 |
Life insurance assets | $1,093,000 | 2,929 |
Total liabilities and capital | $190,307,000 | 3,211 |
Total liabilities | $176,024,000 | 3,159 |
Total deposits | $175,232,000 | 3,090 |
Interest-bearing deposits | $123,170,000 | 3,111 |
Deposits held in domestic offices | $175,232,000 | 3,090 |
% insured | 81.33% | 1,750 |
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 | $792,000 | 3,215 |
Total equity capital | $14,283,000 | 3,786 |
Total bank equity capital | $14,283,000 | 3,786 |
Perpetual preferred stock | $0 | 78 |
Common stock | $56,000 | 4,054 |
Surplus | $0 | 4,601 |
Undivided profits | $14,227,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $409,000 | 3,978 |
Earning assets | $183,394,000 | 3,144 |
Long-term assets (5+ years) | $117,764,000 | 2,117 |
Average Assets, year-to-date | $177,039,333 | 3,270 |
Average Assets, quarterly | $185,022,500 | 3,232 |
Volatile liabilities | $1,842,000 | 4,325 |
Insider loans | $1,551,000 | 2,220 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,444,000 | 2,740 |
Tier 1 (core) risk-based capital | $13,733,000 | 3,796 |
Tier 2 risk-based capital | $1,400,000 | 2,043 |
Total risk weighted assets | $112,455,000 | 2,169 |
Total unused commitments | $22,444,000 | 2,740 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $179,738,000 | 3,283 |
Cash and due from depository institutions | $5,590,000 | 3,254 |
Interest-bearing balances | $4,964,000 | 4,141 |
Securities | $44,066,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $16,210,000 | 534 |
Net loans & leases | $107,504,000 | 3,159 |
Loan loss allowance | $1,350,000 | 3,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,434,000 | 2,945 |
Other real estate owned | $148,000 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,786,000 | 3,142 |
Life insurance assets | $1,086,000 | 2,910 |
Total liabilities and capital | $179,738,000 | 3,283 |
Total liabilities | $165,842,000 | 3,226 |
Total deposits | $165,103,000 | 3,167 |
Interest-bearing deposits | $115,078,000 | 3,201 |
Deposits held in domestic offices | $165,103,000 | 3,166 |
% insured | 83.39% | 1,483 |
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 | $739,000 | 3,262 |
Total equity capital | $13,896,000 | 3,802 |
Total bank equity capital | $13,896,000 | 3,802 |
Perpetual preferred stock | $0 | 79 |
Common stock | $56,000 | 4,079 |
Surplus | $0 | 4,627 |
Undivided profits | $13,840,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $560,000 | 3,558 |
Earning assets | $172,744,000 | 3,238 |
Long-term assets (5+ years) | $109,150,000 | 2,131 |
Average Assets, year-to-date | $170,405,500 | 3,330 |
Average Assets, quarterly | $170,405,500 | 3,330 |
Volatile liabilities | $2,950,000 | 4,082 |
Insider loans | $1,434,000 | 2,320 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,111,000 | 2,923 |
Tier 1 (core) risk-based capital | $13,344,000 | 3,822 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,111,000 | 2,923 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $161,073,000 | 3,397 |
Cash and due from depository institutions | $4,411,000 | 3,210 |
Interest-bearing balances | $3,526,000 | 4,230 |
Securities | $45,823,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,677 |
Net loans & leases | $103,775,000 | 3,189 |
Loan loss allowance | $1,350,000 | 3,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,230,000 | 3,061 |
Other real estate owned | $148,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,711,000 | 3,195 |
Life insurance assets | $1,080,000 | 2,915 |
Total liabilities and capital | $161,073,000 | 3,397 |
Total liabilities | $147,238,000 | 3,323 |
Total deposits | $146,580,000 | 3,264 |
Interest-bearing deposits | $102,615,000 | 3,351 |
Deposits held in domestic offices | $146,580,000 | 3,263 |
% insured | 87.65% | 927 |
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 | $658,000 | 3,349 |
Total equity capital | $13,835,000 | 3,819 |
Total bank equity capital | $13,835,000 | 3,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $56,000 | 4,094 |
Surplus | $0 | 4,645 |
Undivided profits | $13,779,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $426,000 | 4,031 |
Earning assets | $154,099,000 | 3,338 |
Long-term assets (5+ years) | $109,036,000 | 2,035 |
Average Assets, year-to-date | $155,672,800 | 3,333 |
Average Assets, quarterly | $163,509,500 | 3,346 |
Volatile liabilities | $2,944,000 | 4,153 |
Insider loans | $636,000 | 3,116 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,466,000 | 3,002 |
Tier 1 (core) risk-based capital | $13,036,000 | 3,831 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,466,000 | 3,002 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $165,946,000 | 3,312 |
Cash and due from depository institutions | $5,498,000 | 3,281 |
Interest-bearing balances | $4,781,000 | 3,998 |
Securities | $39,810,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $12,458,000 | 456 |
Net loans & leases | $102,335,000 | 3,261 |
Loan loss allowance | $1,275,000 | 3,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,248,000 | 3,063 |
Other real estate owned | $148,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,449,000 | 3,274 |
Life insurance assets | $1,074,000 | 2,905 |
Total liabilities and capital | $165,946,000 | 3,312 |
Total liabilities | $152,971,000 | 3,249 |
Total deposits | $152,300,000 | 3,177 |
Interest-bearing deposits | $105,876,000 | 3,247 |
Deposits held in domestic offices | $152,300,000 | 3,176 |
% insured | 83.24% | 1,682 |
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 | $671,000 | 3,534 |
Total equity capital | $12,975,000 | 3,920 |
Total bank equity capital | $12,975,000 | 3,920 |
Perpetual preferred stock | $0 | 75 |
Common stock | $56,000 | 4,122 |
Surplus | $0 | 4,673 |
Undivided profits | $12,919,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $575,000 | 3,779 |
Earning assets | $159,384,000 | 3,258 |
Long-term assets (5+ years) | $106,751,000 | 1,970 |
Average Assets, year-to-date | $154,322,750 | 3,327 |
Average Assets, quarterly | $162,772,000 | 3,330 |
Volatile liabilities | $7,785,000 | 3,310 |
Insider loans | $733,000 | 3,042 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,253,000 | 2,925 |
Tier 1 (core) risk-based capital | $12,574,000 | 3,882 |
Tier 2 risk-based capital | $1,275,000 | 2,080 |
Total risk weighted assets | $104,350,000 | 2,204 |
Total unused commitments | $17,253,000 | 2,925 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $159,598,000 | 3,374 |
Cash and due from depository institutions | $6,583,000 | 3,306 |
Interest-bearing balances | $5,762,000 | 3,924 |
Securities | $34,525,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $12,457,000 | 538 |
Net loans & leases | $100,328,000 | 3,291 |
Loan loss allowance | $1,275,000 | 3,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,270,000 | 3,066 |
Other real estate owned | $148,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,287,000 | 3,307 |
Life insurance assets | $1,068,000 | 2,916 |
Total liabilities and capital | $159,598,000 | 3,374 |
Total liabilities | $146,908,000 | 3,296 |
Total deposits | $146,252,000 | 3,220 |
Interest-bearing deposits | $105,243,000 | 3,228 |
Deposits held in domestic offices | $146,252,000 | 3,219 |
% insured | 85.42% | 1,431 |
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 | $656,000 | 3,526 |
Total equity capital | $12,690,000 | 3,949 |
Total bank equity capital | $12,690,000 | 3,949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $56,000 | 4,151 |
Surplus | $0 | 4,704 |
Undivided profits | $12,634,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $481,000 | 3,983 |
Earning assets | $153,072,000 | 3,307 |
Long-term assets (5+ years) | $101,826,000 | 1,989 |
Average Assets, year-to-date | $150,448,333 | 3,352 |
Average Assets, quarterly | $154,027,000 | 3,353 |
Volatile liabilities | $7,754,000 | 3,370 |
Insider loans | $716,000 | 3,100 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,487,000 | 2,828 |
Tier 1 (core) risk-based capital | $12,300,000 | 3,913 |
Tier 2 risk-based capital | $1,272,000 | 2,113 |
Total risk weighted assets | $101,768,000 | 2,268 |
Total unused commitments | $18,487,000 | 2,828 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $148,456,000 | 3,358 |
Cash and due from depository institutions | $5,441,000 | 3,339 |
Interest-bearing balances | $4,529,000 | 3,842 |
Securities | $28,441,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $11,394,000 | 511 |
Net loans & leases | $97,665,000 | 3,243 |
Loan loss allowance | $1,200,000 | 3,256 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,254,000 | 3,093 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,261,000 | 3,308 |
Life insurance assets | $1,062,000 | 2,940 |
Total liabilities and capital | $148,456,000 | 3,358 |
Total liabilities | $136,480,000 | 3,273 |
Total deposits | $135,949,000 | 3,213 |
Interest-bearing deposits | $102,340,000 | 3,235 |
Deposits held in domestic offices | $135,949,000 | 3,213 |
% insured | 83.17% | 2,076 |
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 | $531,000 | 3,565 |
Total equity capital | $11,976,000 | 4,008 |
Total bank equity capital | $11,976,000 | 4,008 |
Perpetual preferred stock | $0 | 75 |
Common stock | $56,000 | 4,183 |
Surplus | $0 | 4,748 |
Undivided profits | $11,920,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $464,000 | 3,925 |
Earning assets | $142,029,000 | 3,304 |
Long-term assets (5+ years) | $100,013,000 | 1,953 |
Average Assets, year-to-date | $145,873,500 | 3,381 |
Average Assets, quarterly | $145,873,500 | 3,381 |
Volatile liabilities | $7,827,000 | 3,317 |
Insider loans | $714,000 | 3,104 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,956,000 | 3,067 |
Tier 1 (core) risk-based capital | $11,958,000 | 3,964 |
Tier 2 risk-based capital | $1,200,000 | 2,215 |
Total risk weighted assets | $96,542,000 | 2,388 |
Total unused commitments | $14,956,000 | 3,067 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $143,291,000 | 3,442 |
Cash and due from depository institutions | $4,980,000 | 3,379 |
Interest-bearing balances | $4,176,000 | 3,829 |
Securities | $28,832,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $6,854,000 | 718 |
Net loans & leases | $97,193,000 | 3,272 |
Loan loss allowance | $1,125,000 | 3,368 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,284,000 | 3,103 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,148,000 | 3,383 |
Life insurance assets | $1,056,000 | 2,963 |
Total liabilities and capital | $143,291,000 | 3,442 |
Total liabilities | $131,344,000 | 3,344 |
Total deposits | $130,878,000 | 3,287 |
Interest-bearing deposits | $98,809,000 | 3,299 |
Deposits held in domestic offices | $130,878,000 | 3,286 |
% insured | 84.34% | 1,833 |
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 | $466,000 | 3,730 |
Total equity capital | $11,947,000 | 4,041 |
Total bank equity capital | $11,947,000 | 4,041 |
Perpetual preferred stock | $0 | 76 |
Common stock | $56,000 | 4,239 |
Surplus | $0 | 4,807 |
Undivided profits | $11,891,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $370,000 | 4,285 |
Earning assets | $137,055,000 | 3,364 |
Long-term assets (5+ years) | $98,883,000 | 1,918 |
Average Assets, year-to-date | $141,119,400 | 3,422 |
Average Assets, quarterly | $143,626,500 | 3,430 |
Volatile liabilities | $8,060,000 | 3,314 |
Insider loans | $723,000 | 3,157 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,710,000 | 3,139 |
Tier 1 (core) risk-based capital | $11,869,000 | 3,997 |
Tier 2 risk-based capital | $1,125,000 | 3,215 |
Total risk weighted assets | $95,510,000 | 3,432 |
Total unused commitments | $13,710,000 | 3,139 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $143,962,000 | 3,443 |
Cash and due from depository institutions | $4,812,000 | 3,422 |
Interest-bearing balances | $4,251,000 | 3,843 |
Securities | $33,916,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $5,821,000 | 761 |
Net loans & leases | $94,077,000 | 3,373 |
Loan loss allowance | $1,125,000 | 3,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,326,000 | 3,105 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,010,000 | 3,475 |
Life insurance assets | $1,050,000 | 2,990 |
Total liabilities and capital | $143,962,000 | 3,443 |
Total liabilities | $132,517,000 | 3,341 |
Total deposits | $132,102,000 | 3,267 |
Interest-bearing deposits | $98,386,000 | 3,312 |
Deposits held in domestic offices | $132,102,000 | 3,267 |
% insured | 84.98% | 1,840 |
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 | $415,000 | 4,062 |
Total equity capital | $11,445,000 | 4,151 |
Total bank equity capital | $11,445,000 | 4,151 |
Perpetual preferred stock | $0 | 79 |
Common stock | $56,000 | 4,308 |
Surplus | $0 | 4,885 |
Undivided profits | $11,389,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $474,000 | 4,065 |
Earning assets | $138,065,000 | 3,369 |
Long-term assets (5+ years) | $96,304,000 | 1,928 |
Average Assets, year-to-date | $140,576,500 | 3,464 |
Average Assets, quarterly | $144,677,000 | 3,418 |
Volatile liabilities | $11,449,000 | 2,895 |
Insider loans | $731,000 | 3,219 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,540,000 | 3,121 |
Tier 1 (core) risk-based capital | $11,527,000 | 4,096 |
Tier 2 risk-based capital | $1,125,000 | 3,251 |
Total risk weighted assets | $93,366,000 | 3,502 |
Total unused commitments | $14,540,000 | 3,121 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $145,392,000 | 3,426 |
Cash and due from depository institutions | $5,572,000 | 3,500 |
Interest-bearing balances | $4,718,000 | 3,695 |
Securities | $33,305,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 455 |
Net loans & leases | $91,703,000 | 3,428 |
Loan loss allowance | $1,125,000 | 3,428 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,317,000 | 3,119 |
Other real estate owned | $33,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,887,000 | 3,512 |
Life insurance assets | $1,044,000 | 3,012 |
Total liabilities and capital | $145,392,000 | 3,426 |
Total liabilities | $134,335,000 | 3,323 |
Total deposits | $133,948,000 | 3,260 |
Interest-bearing deposits | $100,991,000 | 3,298 |
Deposits held in domestic offices | $133,948,000 | 3,260 |
% insured | 82.25% | 2,481 |
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 | $387,000 | 4,016 |
Total equity capital | $11,057,000 | 4,214 |
Total bank equity capital | $11,057,000 | 4,214 |
Perpetual preferred stock | $0 | 81 |
Common stock | $56,000 | 4,347 |
Surplus | $0 | 4,928 |
Undivided profits | $11,001,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $375,000 | 4,403 |
Earning assets | $139,301,000 | 3,359 |
Long-term assets (5+ years) | $96,047,000 | 1,929 |
Average Assets, year-to-date | $139,448,000 | 3,500 |
Average Assets, quarterly | $141,509,500 | 3,477 |
Volatile liabilities | $14,055,000 | 2,657 |
Insider loans | $739,000 | 3,225 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,700,000 | 3,108 |
Tier 1 (core) risk-based capital | $11,221,000 | 4,143 |
Tier 2 risk-based capital | $1,125,000 | 3,252 |
Total risk weighted assets | $92,454,000 | 3,516 |
Total unused commitments | $14,700,000 | 3,108 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $137,627,000 | 3,564 |
Cash and due from depository institutions | $5,226,000 | 3,458 |
Interest-bearing balances | $4,410,000 | 3,891 |
Securities | $35,394,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,425 |
Net loans & leases | $89,788,000 | 3,473 |
Loan loss allowance | $1,050,000 | 3,556 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,327,000 | 3,136 |
Other real estate owned | $33,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,988,000 | 3,500 |
Life insurance assets | $1,038,000 | 3,037 |
Total liabilities and capital | $137,627,000 | 3,564 |
Total liabilities | $127,166,000 | 3,461 |
Total deposits | $126,849,000 | 3,396 |
Interest-bearing deposits | $95,340,000 | 3,444 |
Deposits held in domestic offices | $126,849,000 | 3,396 |
% insured | 83.30% | 2,278 |
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 | $317,000 | 4,128 |
Total equity capital | $10,461,000 | 4,284 |
Total bank equity capital | $10,461,000 | 4,284 |
Perpetual preferred stock | $0 | 83 |
Common stock | $56,000 | 4,392 |
Surplus | $0 | 4,979 |
Undivided profits | $10,405,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $486,000 | 4,023 |
Earning assets | $131,463,000 | 3,502 |
Long-term assets (5+ years) | $95,071,000 | 1,961 |
Average Assets, year-to-date | $136,476,000 | 3,569 |
Average Assets, quarterly | $136,476,000 | 3,569 |
Volatile liabilities | $7,316,000 | 3,450 |
Insider loans | $848,000 | 3,116 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,852,000 | 3,419 |
Tier 1 (core) risk-based capital | $10,888,000 | 4,211 |
Tier 2 risk-based capital | $1,050,000 | 3,385 |
Total risk weighted assets | $89,391,000 | 3,586 |
Total unused commitments | $11,852,000 | 3,419 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $135,325,000 | 3,616 |
Cash and due from depository institutions | $3,947,000 | 3,486 |
Interest-bearing balances | $3,314,000 | 4,024 |
Securities | $37,458,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $88,345,000 | 3,525 |
Loan loss allowance | $1,050,000 | 3,548 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,354,000 | 3,115 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,221,000 | 3,462 |
Life insurance assets | $1,033,000 | 3,049 |
Total liabilities and capital | $135,325,000 | 3,616 |
Total liabilities | $125,359,000 | 3,513 |
Total deposits | $119,122,000 | 3,518 |
Interest-bearing deposits | $87,011,000 | 3,597 |
Deposits held in domestic offices | $119,122,000 | 3,517 |
% insured | 85.02% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $237,000 | 4,349 |
Total equity capital | $9,966,000 | 4,339 |
Total bank equity capital | $9,966,000 | 4,338 |
Perpetual preferred stock | $0 | 86 |
Common stock | $56,000 | 4,430 |
Surplus | $0 | 5,020 |
Undivided profits | $9,910,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $398,000 | 4,364 |
Earning assets | $129,117,000 | 3,546 |
Long-term assets (5+ years) | $92,852,000 | 2,007 |
Average Assets, year-to-date | $130,895,200 | 3,640 |
Average Assets, quarterly | $134,778,500 | 3,601 |
Volatile liabilities | $13,269,000 | 2,744 |
Insider loans | $755,000 | 3,277 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,457,000 | 3,445 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,241 |
Tier 2 risk-based capital | $1,050,000 | 3,390 |
Total risk weighted assets | $88,012,000 | 3,632 |
Total unused commitments | $11,457,000 | 3,445 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $134,232,000 | 3,647 |
Cash and due from depository institutions | $5,035,000 | 3,598 |
Interest-bearing balances | $4,438,000 | 3,626 |
Securities | $37,619,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $739,000 | 1,500 |
Net loans & leases | $84,989,000 | 3,628 |
Loan loss allowance | $1,000,000 | 3,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,390,000 | 3,115 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,460,000 | 3,437 |
Life insurance assets | $1,025,000 | 3,086 |
Total liabilities and capital | $134,232,000 | 3,647 |
Total liabilities | $124,520,000 | 3,536 |
Total deposits | $122,277,000 | 3,484 |
Interest-bearing deposits | $88,348,000 | 3,604 |
Deposits held in domestic offices | $122,277,000 | 3,484 |
% insured | 82.77% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $243,000 | 4,524 |
Total equity capital | $9,712,000 | 4,396 |
Total bank equity capital | $9,712,000 | 4,395 |
Perpetual preferred stock | $0 | 92 |
Common stock | $56,000 | 4,493 |
Surplus | $0 | 5,085 |
Undivided profits | $9,656,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $501,000 | 4,119 |
Earning assets | $127,785,000 | 3,589 |
Long-term assets (5+ years) | $90,427,000 | 2,044 |
Average Assets, year-to-date | $129,787,750 | 3,683 |
Average Assets, quarterly | $132,624,500 | 3,667 |
Volatile liabilities | $9,256,000 | 3,266 |
Insider loans | $814,000 | 3,217 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,627,000 | 3,434 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,324 |
Tier 2 risk-based capital | $1,000,000 | 3,486 |
Total risk weighted assets | $86,020,000 | 3,689 |
Total unused commitments | $11,627,000 | 3,434 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $131,017,000 | 3,703 |
Cash and due from depository institutions | $5,315,000 | 3,555 |
Interest-bearing balances | $4,655,000 | 3,669 |
Securities | $37,061,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 748 |
Net loans & leases | $79,309,000 | 3,730 |
Loan loss allowance | $975,000 | 3,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,423,000 | 3,116 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,124,000 | 3,530 |
Life insurance assets | $1,020,000 | 3,109 |
Total liabilities and capital | $131,017,000 | 3,703 |
Total liabilities | $121,406,000 | 3,598 |
Total deposits | $121,180,000 | 3,526 |
Interest-bearing deposits | $90,625,000 | 3,574 |
Deposits held in domestic offices | $121,180,000 | 3,525 |
% insured | 83.23% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $226,000 | 4,498 |
Total equity capital | $9,611,000 | 4,440 |
Total bank equity capital | $9,611,000 | 4,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $56,000 | 4,550 |
Surplus | $0 | 5,146 |
Undivided profits | $9,555,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $355,000 | 4,537 |
Earning assets | $124,810,000 | 3,645 |
Long-term assets (5+ years) | $85,325,000 | 2,135 |
Average Assets, year-to-date | $128,306,330 | 3,729 |
Average Assets, quarterly | $130,224,000 | 3,708 |
Volatile liabilities | $5,841,000 | 3,775 |
Insider loans | $821,000 | 3,221 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,914,000 | 3,365 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,370 |
Tier 2 risk-based capital | $975,000 | 3,523 |
Total risk weighted assets | $82,167,000 | 3,778 |
Total unused commitments | $12,914,000 | 3,365 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $129,431,000 | 3,763 |
Cash and due from depository institutions | $4,686,000 | 3,569 |
Interest-bearing balances | $4,166,000 | 3,995 |
Securities | $37,771,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 835 |
Net loans & leases | $76,866,000 | 3,782 |
Loan loss allowance | $950,000 | 3,790 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,458,000 | 3,115 |
Other real estate owned | $159,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,285,000 | 3,455 |
Life insurance assets | $1,016,000 | 3,132 |
Total liabilities and capital | $129,431,000 | 3,763 |
Total liabilities | $120,134,000 | 3,654 |
Total deposits | $119,871,000 | 3,581 |
Interest-bearing deposits | $89,700,000 | 3,646 |
Deposits held in domestic offices | $119,871,000 | 3,580 |
% insured | 82.17% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $263,000 | 4,326 |
Total equity capital | $9,297,000 | 4,534 |
Total bank equity capital | $9,297,000 | 4,534 |
Perpetual preferred stock | $0 | 94 |
Common stock | $56,000 | 4,598 |
Surplus | $0 | 5,206 |
Undivided profits | $9,241,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $492,000 | 3,976 |
Earning assets | $123,009,000 | 3,699 |
Long-term assets (5+ years) | $85,870,000 | 2,140 |
Average Assets, year-to-date | $126,951,000 | 3,779 |
Average Assets, quarterly | $126,951,000 | 3,779 |
Volatile liabilities | $3,538,000 | 4,257 |
Insider loans | $824,000 | 3,250 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,007,000 | 3,609 |
Tier 1 (core) risk-based capital | $9,948,000 | 4,437 |
Tier 2 risk-based capital | $950,000 | 3,598 |
Total risk weighted assets | $79,902,000 | 3,845 |
Total unused commitments | $11,007,000 | 3,609 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $124,471,000 | 3,869 |
Cash and due from depository institutions | $4,978,000 | 3,608 |
Interest-bearing balances | $4,448,000 | 3,797 |
Securities | $37,803,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,253 |
Net loans & leases | $73,999,000 | 3,905 |
Loan loss allowance | $950,000 | 3,831 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,484,000 | 3,136 |
Other real estate owned | $171,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,342,000 | 3,494 |
Life insurance assets | $1,009,000 | 3,153 |
Total liabilities and capital | $124,471,000 | 3,869 |
Total liabilities | $114,843,000 | 3,784 |
Total deposits | $109,542,000 | 3,769 |
Interest-bearing deposits | $81,899,000 | 3,823 |
Deposits held in domestic offices | $109,542,000 | 3,768 |
% insured | 88.36% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $301,000 | 4,229 |
Total equity capital | $9,628,000 | 4,533 |
Total bank equity capital | $9,628,000 | 4,533 |
Perpetual preferred stock | $0 | 95 |
Common stock | $56,000 | 4,648 |
Surplus | $0 | 5,269 |
Undivided profits | $9,572,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $377,000 | 4,544 |
Earning assets | $117,944,000 | 3,819 |
Long-term assets (5+ years) | $84,893,000 | 2,183 |
Average Assets, year-to-date | $119,643,600 | 3,900 |
Average Assets, quarterly | $122,589,500 | 3,886 |
Volatile liabilities | $8,533,000 | 3,343 |
Insider loans | $840,000 | 3,265 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,290,000 | 3,411 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,481 |
Tier 2 risk-based capital | $950,000 | 3,628 |
Total risk weighted assets | $76,691,000 | 3,935 |
Total unused commitments | $12,290,000 | 3,411 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $120,708,000 | 3,950 |
Cash and due from depository institutions | $4,305,000 | 4,067 |
Interest-bearing balances | $3,794,000 | 4,037 |
Securities | $38,677,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $71,971,000 | 3,972 |
Loan loss allowance | $925,000 | 3,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,532,000 | 3,133 |
Other real estate owned | $43,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,180,000 | 3,598 |
Life insurance assets | $1,006,000 | 3,177 |
Total liabilities and capital | $120,708,000 | 3,950 |
Total liabilities | $111,292,000 | 3,858 |
Total deposits | $108,948,000 | 3,795 |
Interest-bearing deposits | $79,910,000 | 3,906 |
Deposits held in domestic offices | $108,948,000 | 3,794 |
% insured | 88.75% | 1,447 |
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 | $344,000 | 4,378 |
Total equity capital | $9,416,000 | 4,632 |
Total bank equity capital | $9,416,000 | 4,632 |
Perpetual preferred stock | $0 | 98 |
Common stock | $56,000 | 4,698 |
Surplus | $0 | 5,327 |
Undivided profits | $9,360,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $446,000 | 4,335 |
Earning assets | $114,442,000 | 3,905 |
Long-term assets (5+ years) | $83,462,000 | 2,229 |
Average Assets, year-to-date | $118,436,750 | 3,959 |
Average Assets, quarterly | $121,333,500 | 3,924 |
Volatile liabilities | $5,830,000 | 3,880 |
Insider loans | $808,000 | 3,325 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,360,000 | 3,649 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,552 |
Tier 2 risk-based capital | $925,000 | 3,714 |
Total risk weighted assets | $74,280,000 | 4,026 |
Total unused commitments | $10,360,000 | 3,649 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $121,959,000 | 3,943 |
Cash and due from depository institutions | $6,247,000 | 4,120 |
Interest-bearing balances | $5,579,000 | 3,536 |
Securities | $35,697,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 649 |
Net loans & leases | $69,597,000 | 4,022 |
Loan loss allowance | $925,000 | 3,921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,561,000 | 3,139 |
Other real estate owned | $104,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,943,000 | 3,657 |
Life insurance assets | $1,000,000 | 3,176 |
Total liabilities and capital | $121,959,000 | 3,943 |
Total liabilities | $112,676,000 | 3,850 |
Total deposits | $112,391,000 | 3,758 |
Interest-bearing deposits | $84,274,000 | 3,832 |
Deposits held in domestic offices | $112,391,000 | 3,757 |
% insured | 84.39% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $285,000 | 4,472 |
Total equity capital | $9,283,000 | 4,666 |
Total bank equity capital | $9,283,000 | 4,666 |
Perpetual preferred stock | $0 | 102 |
Common stock | $56,000 | 4,738 |
Surplus | $0 | 5,372 |
Undivided profits | $9,227,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $302,000 | 4,814 |
Earning assets | $115,683,000 | 3,898 |
Long-term assets (5+ years) | $78,923,000 | 2,351 |
Average Assets, year-to-date | $117,679,670 | 3,995 |
Average Assets, quarterly | $120,712,000 | 3,960 |
Volatile liabilities | $4,512,000 | 4,078 |
Insider loans | $815,000 | 3,368 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,838,000 | 3,513 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,585 |
Tier 2 risk-based capital | $913,000 | 3,741 |
Total risk weighted assets | $73,042,000 | 4,057 |
Total unused commitments | $11,838,000 | 3,513 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $119,465,000 | 4,013 |
Cash and due from depository institutions | $4,513,000 | 4,152 |
Interest-bearing balances | $3,885,000 | 4,227 |
Securities | $32,791,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $8,853,000 | 408 |
Net loans & leases | $68,601,000 | 4,061 |
Loan loss allowance | $900,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,595,000 | 3,138 |
Other real estate owned | $210,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,902,000 | 4,283 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $119,465,000 | 4,013 |
Total liabilities | $110,642,000 | 3,917 |
Total deposits | $110,497,000 | 3,825 |
Interest-bearing deposits | $82,493,000 | 3,911 |
Deposits held in domestic offices | $110,497,000 | 3,824 |
% insured | 84.73% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $145,000 | 5,049 |
Total equity capital | $8,823,000 | 4,757 |
Total bank equity capital | $8,823,000 | 4,757 |
Perpetual preferred stock | $0 | 106 |
Common stock | $56,000 | 4,792 |
Surplus | $0 | 5,431 |
Undivided profits | $8,767,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $375,000 | 4,499 |
Earning assets | $114,130,000 | 3,953 |
Long-term assets (5+ years) | $75,956,000 | 2,426 |
Average Assets, year-to-date | $115,540,000 | 4,072 |
Average Assets, quarterly | $115,540,000 | 4,072 |
Volatile liabilities | $4,504,000 | 4,060 |
Insider loans | $823,000 | 3,390 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,443,000 | 3,760 |
Tier 1 (core) risk-based capital | $9,299,000 | 4,655 |
Tier 2 risk-based capital | $885,000 | 3,826 |
Total risk weighted assets | $70,754,000 | 4,116 |
Total unused commitments | $10,443,000 | 3,760 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $111,615,000 | 4,165 |
Cash and due from depository institutions | $4,816,000 | 4,181 |
Interest-bearing balances | $4,098,000 | 4,027 |
Securities | $29,761,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 928 |
Net loans & leases | $69,384,000 | 4,075 |
Loan loss allowance | $900,000 | 4,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,538,000 | 3,204 |
Other real estate owned | $210,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,805,000 | 4,429 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $111,615,000 | 4,165 |
Total liabilities | $102,962,000 | 4,077 |
Total deposits | $102,789,000 | 3,979 |
Interest-bearing deposits | $75,031,000 | 4,099 |
Deposits held in domestic offices | $102,789,000 | 3,978 |
% insured | 87.34% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $173,000 | 4,844 |
Total equity capital | $8,653,000 | 4,809 |
Total bank equity capital | $8,653,000 | 4,809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $56,000 | 4,836 |
Surplus | $0 | 5,484 |
Undivided profits | $8,597,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $274,000 | 5,065 |
Earning assets | $106,344,000 | 4,096 |
Long-term assets (5+ years) | $72,787,000 | 2,493 |
Average Assets, year-to-date | $103,459,000 | 4,298 |
Average Assets, quarterly | $112,091,500 | 4,149 |
Volatile liabilities | $4,497,000 | 4,091 |
Insider loans | $829,000 | 3,433 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,283,000 | 4,012 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,685 |
Tier 2 risk-based capital | $854,000 | 3,921 |
Total risk weighted assets | $68,291,000 | 4,216 |
Total unused commitments | $8,283,000 | 4,012 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $112,568,000 | 4,163 |
Cash and due from depository institutions | $4,061,000 | 4,214 |
Interest-bearing balances | $3,437,000 | 4,321 |
Securities | $23,677,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $12,221,000 | 277 |
Net loans & leases | $68,011,000 | 4,133 |
Loan loss allowance | $900,000 | 4,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,586,000 | 3,184 |
Other real estate owned | $210,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,802,000 | 4,417 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $112,568,000 | 4,163 |
Total liabilities | $103,285,000 | 4,077 |
Total deposits | $102,970,000 | 3,970 |
Interest-bearing deposits | $73,824,000 | 4,145 |
Deposits held in domestic offices | $102,970,000 | 3,969 |
% insured | 86.85% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $315,000 | 4,653 |
Total equity capital | $9,283,000 | 4,798 |
Total bank equity capital | $9,283,000 | 4,798 |
Perpetual preferred stock | $0 | 115 |
Common stock | $56,000 | 4,896 |
Surplus | $0 | 5,549 |
Undivided profits | $9,227,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $312,000 | 4,917 |
Earning assets | $107,346,000 | 4,101 |
Long-term assets (5+ years) | $69,487,000 | 2,548 |
Average Assets, year-to-date | $101,420,000 | 4,367 |
Average Assets, quarterly | $106,096,000 | 4,285 |
Volatile liabilities | $3,116,000 | 4,560 |
Insider loans | $2,074,000 | 2,279 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,021,000 | 3,907 |
Tier 1 (core) risk-based capital | $9,167,000 | 4,746 |
Tier 2 risk-based capital | $846,000 | 3,962 |
Total risk weighted assets | $67,630,000 | 4,265 |
Total unused commitments | $9,021,000 | 3,907 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $99,624,000 | 4,438 |
Cash and due from depository institutions | $4,003,000 | 4,252 |
Interest-bearing balances | $3,286,000 | 4,377 |
Securities | $21,656,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $4,584,000 | 691 |
Net loans & leases | $64,726,000 | 4,221 |
Loan loss allowance | $900,000 | 4,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,626,000 | 3,193 |
Other real estate owned | $272,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,757,000 | 4,424 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $99,624,000 | 4,438 |
Total liabilities | $90,358,000 | 4,373 |
Total deposits | $90,016,000 | 4,283 |
Interest-bearing deposits | $67,859,000 | 4,341 |
Deposits held in domestic offices | $90,016,000 | 4,283 |
% insured | 93.11% | 793 |
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 | $342,000 | 4,477 |
Total equity capital | $9,266,000 | 4,833 |
Total bank equity capital | $9,266,000 | 4,833 |
Perpetual preferred stock | $0 | 114 |
Common stock | $56,000 | 4,962 |
Surplus | $0 | 5,626 |
Undivided profits | $9,210,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $222,000 | 5,378 |
Earning assets | $94,252,000 | 4,390 |
Long-term assets (5+ years) | $66,365,000 | 2,643 |
Average Assets, year-to-date | $97,704,000 | 4,457 |
Average Assets, quarterly | $99,147,500 | 4,437 |
Volatile liabilities | $2,598,000 | 4,733 |
Insider loans | $1,746,000 | 2,532 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,993,000 | 3,826 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,795 |
Tier 2 risk-based capital | $794,000 | 4,074 |
Total risk weighted assets | $63,415,000 | 4,373 |
Total unused commitments | $9,993,000 | 3,826 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $98,671,000 | 4,488 |
Cash and due from depository institutions | $4,341,000 | 4,278 |
Interest-bearing balances | $3,494,000 | 4,433 |
Securities | $20,330,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 782 |
Net loans & leases | $64,713,000 | 4,228 |
Loan loss allowance | $875,000 | 4,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,583,000 | 3,229 |
Other real estate owned | $272,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,719,000 | 4,459 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $98,671,000 | 4,488 |
Total liabilities | $89,667,000 | 4,427 |
Total deposits | $89,383,000 | 4,340 |
Interest-bearing deposits | $66,903,000 | 4,420 |
Deposits held in domestic offices | $89,383,000 | 4,340 |
% insured | 90.13% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $284,000 | 4,613 |
Total equity capital | $9,004,000 | 4,879 |
Total bank equity capital | $9,004,000 | 4,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $56,000 | 5,012 |
Surplus | $0 | 5,686 |
Undivided profits | $8,948,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $290,000 | 5,060 |
Earning assets | $93,250,000 | 4,442 |
Long-term assets (5+ years) | $67,247,000 | 2,614 |
Average Assets, year-to-date | $96,744,000 | 4,517 |
Average Assets, quarterly | $96,744,000 | 4,517 |
Volatile liabilities | $2,596,000 | 4,738 |
Insider loans | $1,768,000 | 2,534 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,831,000 | 4,025 |
Tier 1 (core) risk-based capital | $8,904,000 | 4,836 |
Tier 2 risk-based capital | $791,000 | 4,094 |
Total risk weighted assets | $63,162,000 | 4,405 |
Total unused commitments | $8,831,000 | 4,025 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $94,817,000 | 4,589 |
Cash and due from depository institutions | $4,010,000 | 4,318 |
Interest-bearing balances | $3,441,000 | 4,376 |
Securities | $21,224,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,071,000 | 4,254 |
Loan loss allowance | $900,000 | 4,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,455,000 | 3,338 |
Other real estate owned | $375,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,682,000 | 4,557 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,817,000 | 4,589 |
Total liabilities | $85,967,000 | 4,537 |
Total deposits | $83,718,000 | 4,493 |
Interest-bearing deposits | $63,727,000 | 4,534 |
Deposits held in domestic offices | $83,718,000 | 4,493 |
% insured | 94.02% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $249,000 | 4,719 |
Total equity capital | $8,850,000 | 4,925 |
Total bank equity capital | $8,850,000 | 4,925 |
Perpetual preferred stock | $0 | 135 |
Common stock | $56,000 | 5,068 |
Surplus | $0 | 5,741 |
Undivided profits | $8,794,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $230,000 | 5,442 |
Earning assets | $89,736,000 | 4,538 |
Long-term assets (5+ years) | $68,682,000 | 2,597 |
Average Assets, year-to-date | $94,409,400 | 4,573 |
Average Assets, quarterly | $94,849,000 | 4,570 |
Volatile liabilities | $2,593,000 | 4,795 |
Insider loans | $1,774,000 | 2,552 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,387,000 | 4,198 |
Tier 1 (core) risk-based capital | $8,880,000 | 4,874 |
Tier 2 risk-based capital | $773,000 | 4,166 |
Total risk weighted assets | $61,744,000 | 4,474 |
Total unused commitments | $7,387,000 | 4,198 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $94,881,000 | 4,618 |
Cash and due from depository institutions | $4,382,000 | 4,369 |
Interest-bearing balances | $3,788,000 | 4,206 |
Securities | $22,247,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $657,000 | 1,785 |
Net loans & leases | $63,337,000 | 4,327 |
Loan loss allowance | $900,000 | 4,208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,377,000 | 3,411 |
Other real estate owned | $230,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,651,000 | 4,642 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,881,000 | 4,618 |
Total liabilities | $86,288,000 | 4,560 |
Total deposits | $86,044,000 | 4,459 |
Interest-bearing deposits | $64,380,000 | 4,546 |
Deposits held in domestic offices | $86,044,000 | 4,459 |
% insured | 92.32% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $244,000 | 5,060 |
Total equity capital | $8,593,000 | 5,042 |
Total bank equity capital | $8,593,000 | 5,042 |
Perpetual preferred stock | $0 | 149 |
Common stock | $56,000 | 5,143 |
Surplus | $0 | 5,820 |
Undivided profits | $8,537,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $302,000 | 5,175 |
Earning assets | $90,029,000 | 4,560 |
Long-term assets (5+ years) | $68,372,000 | 2,635 |
Average Assets, year-to-date | $94,307,500 | 4,629 |
Average Assets, quarterly | $94,476,500 | 4,627 |
Volatile liabilities | $2,589,000 | 4,865 |
Insider loans | $1,774,000 | 2,558 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,425,000 | 4,617 |
Tier 1 (core) risk-based capital | $8,778,000 | 4,954 |
Tier 2 risk-based capital | $756,000 | 4,259 |
Total risk weighted assets | $60,306,000 | 4,554 |
Total unused commitments | $5,425,000 | 4,617 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $94,072,000 | 4,687 |
Cash and due from depository institutions | $3,978,000 | 4,413 |
Interest-bearing balances | $3,470,000 | 4,330 |
Securities | $20,210,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 797 |
Net loans & leases | $61,848,000 | 4,401 |
Loan loss allowance | $900,000 | 4,264 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,398,000 | 3,425 |
Other real estate owned | $170,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,524,000 | 4,749 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,072,000 | 4,687 |
Total liabilities | $85,717,000 | 4,611 |
Total deposits | $85,540,000 | 4,507 |
Interest-bearing deposits | $65,993,000 | 4,555 |
Deposits held in domestic offices | $85,540,000 | 4,507 |
% insured | 92.91% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $177,000 | 5,293 |
Total equity capital | $8,355,000 | 5,099 |
Total bank equity capital | $8,355,000 | 5,099 |
Perpetual preferred stock | $0 | 164 |
Common stock | $56,000 | 5,201 |
Surplus | $0 | 5,894 |
Undivided profits | $8,299,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $216,000 | 5,630 |
Earning assets | $89,472,000 | 4,613 |
Long-term assets (5+ years) | $65,923,000 | 2,717 |
Average Assets, year-to-date | $94,116,330 | 4,678 |
Average Assets, quarterly | $95,199,000 | 4,663 |
Volatile liabilities | $2,585,000 | 4,905 |
Insider loans | $1,834,000 | 2,529 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,203,000 | 4,739 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,998 |
Tier 2 risk-based capital | $706,000 | 4,404 |
Total risk weighted assets | $56,247,000 | 4,701 |
Total unused commitments | $5,203,000 | 4,739 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $96,326,000 | 4,673 |
Cash and due from depository institutions | $4,126,000 | 4,441 |
Interest-bearing balances | $3,626,000 | 4,569 |
Securities | $21,851,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 941 |
Net loans & leases | $61,666,000 | 4,406 |
Loan loss allowance | $902,000 | 4,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,433,000 | 3,421 |
Other real estate owned | $197,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,600,000 | 4,659 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $96,326,000 | 4,673 |
Total liabilities | $87,970,000 | 4,596 |
Total deposits | $87,802,000 | 4,503 |
Interest-bearing deposits | $65,944,000 | 4,617 |
Deposits held in domestic offices | $87,802,000 | 4,503 |
% insured | 89.90% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $168,000 | 5,365 |
Total equity capital | $8,356,000 | 5,145 |
Total bank equity capital | $8,356,000 | 5,145 |
Perpetual preferred stock | $0 | 175 |
Common stock | $56,000 | 5,262 |
Surplus | $0 | 5,964 |
Undivided profits | $8,300,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $305,000 | 5,117 |
Earning assets | $91,596,000 | 4,620 |
Long-term assets (5+ years) | $66,945,000 | 2,693 |
Average Assets, year-to-date | $94,138,500 | 4,716 |
Average Assets, quarterly | $94,138,500 | 4,716 |
Volatile liabilities | $2,582,000 | 4,873 |
Insider loans | $1,843,000 | 2,539 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,921,000 | 4,245 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,139 |
Tier 2 risk-based capital | $708,000 | 4,359 |
Total risk weighted assets | $56,439,000 | 4,709 |
Total unused commitments | $7,921,000 | 4,245 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $91,951,000 | 4,826 |
Cash and due from depository institutions | $4,107,000 | 4,490 |
Interest-bearing balances | $3,473,000 | 4,387 |
Securities | $21,716,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,642 |
Net loans & leases | $61,029,000 | 4,486 |
Loan loss allowance | $925,000 | 4,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,467,000 | 3,456 |
Other real estate owned | $168,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,380,000 | 4,968 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,951,000 | 4,826 |
Total liabilities | $83,833,000 | 4,743 |
Total deposits | $83,695,000 | 4,636 |
Interest-bearing deposits | $64,102,000 | 4,701 |
Deposits held in domestic offices | $83,695,000 | 4,636 |
% insured | 92.68% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $138,000 | 5,527 |
Total equity capital | $8,118,000 | 5,232 |
Total bank equity capital | $8,118,000 | 5,232 |
Perpetual preferred stock | $0 | 187 |
Common stock | $56,000 | 5,343 |
Surplus | $0 | 6,052 |
Undivided profits | $8,062,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $227,000 | 5,689 |
Earning assets | $87,302,000 | 4,739 |
Long-term assets (5+ years) | $66,116,000 | 2,741 |
Average Assets, year-to-date | $91,733,000 | 4,792 |
Average Assets, quarterly | $91,818,500 | 4,816 |
Volatile liabilities | $2,578,000 | 5,006 |
Insider loans | $1,863,000 | 2,554 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,916,000 | 4,393 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,110 |
Tier 2 risk-based capital | $665,000 | 4,575 |
Total risk weighted assets | $52,939,000 | 4,893 |
Total unused commitments | $6,916,000 | 4,393 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $91,686,000 | 4,872 |
Cash and due from depository institutions | $4,689,000 | 4,541 |
Interest-bearing balances | $4,190,000 | 4,095 |
Securities | $22,129,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,483 |
Net loans & leases | $60,473,000 | 4,525 |
Loan loss allowance | $915,000 | 4,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,482,000 | 3,478 |
Other real estate owned | $89,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,713,000 | 4,731 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,686,000 | 4,872 |
Total liabilities | $83,494,000 | 4,785 |
Total deposits | $83,336,000 | 4,683 |
Interest-bearing deposits | $63,610,000 | 4,772 |
Deposits held in domestic offices | $83,336,000 | 4,683 |
% insured | 93.00% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $158,000 | 5,736 |
Total equity capital | $8,192,000 | 5,256 |
Total bank equity capital | $8,192,000 | 5,256 |
Perpetual preferred stock | $0 | 194 |
Common stock | $56,000 | 5,407 |
Surplus | $0 | 6,127 |
Undivided profits | $8,136,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $312,000 | 5,310 |
Earning assets | $86,903,000 | 4,785 |
Long-term assets (5+ years) | $65,074,000 | 2,787 |
Average Assets, year-to-date | $91,678,500 | 4,852 |
Average Assets, quarterly | $92,054,000 | 4,862 |
Volatile liabilities | $2,574,000 | 5,075 |
Insider loans | $1,883,000 | 2,558 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,521,000 | 4,988 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,182 |
Tier 2 risk-based capital | $664,000 | 4,636 |
Total risk weighted assets | $52,863,000 | 4,937 |
Total unused commitments | $4,521,000 | 4,988 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $92,422,000 | 4,878 |
Cash and due from depository institutions | $4,912,000 | 4,569 |
Interest-bearing balances | $4,467,000 | 4,056 |
Securities | $22,732,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,864 |
Net loans & leases | $59,493,000 | 4,561 |
Loan loss allowance | $893,000 | 4,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,525,000 | 3,474 |
Other real estate owned | $195,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,655,000 | 4,776 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,422,000 | 4,878 |
Total liabilities | $84,432,000 | 4,800 |
Total deposits | $84,304,000 | 4,696 |
Interest-bearing deposits | $65,135,000 | 4,760 |
Deposits held in domestic offices | $84,304,000 | 4,696 |
% insured | 92.25% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $128,000 | 5,867 |
Total equity capital | $7,990,000 | 5,320 |
Total bank equity capital | $7,990,000 | 5,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $56,000 | 5,466 |
Surplus | $0 | 6,189 |
Undivided profits | $7,934,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $232,000 | 5,771 |
Earning assets | $87,602,000 | 4,797 |
Long-term assets (5+ years) | $63,983,000 | 2,831 |
Average Assets, year-to-date | $91,676,000 | 4,886 |
Average Assets, quarterly | $92,993,500 | 4,865 |
Volatile liabilities | $2,571,000 | 5,107 |
Insider loans | $1,901,000 | 2,544 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,871,000 | 4,937 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,228 |
Tier 2 risk-based capital | $602,000 | 4,825 |
Total risk weighted assets | $52,935,000 | 4,960 |
Total unused commitments | $4,871,000 | 4,937 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $93,565,000 | 4,895 |
Cash and due from depository institutions | $5,836,000 | 4,602 |
Interest-bearing balances | $5,389,000 | 4,094 |
Securities | $19,097,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 1,078 |
Net loans & leases | $60,058,000 | 4,539 |
Loan loss allowance | $900,000 | 4,524 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,552,000 | 3,477 |
Other real estate owned | $107,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,733,000 | 4,739 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,565,000 | 4,895 |
Total liabilities | $85,869,000 | 4,820 |
Total deposits | $85,761,000 | 4,730 |
Interest-bearing deposits | $66,123,000 | 4,797 |
Deposits held in domestic offices | $85,761,000 | 4,730 |
% insured | 89.82% | 2,182 |
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 | $108,000 | 5,937 |
Total equity capital | $7,696,000 | 5,392 |
Total bank equity capital | $7,696,000 | 5,392 |
Perpetual preferred stock | $0 | 201 |
Common stock | $56,000 | 5,521 |
Surplus | $0 | 6,254 |
Undivided profits | $7,640,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $291,000 | 5,411 |
Earning assets | $88,726,000 | 4,812 |
Long-term assets (5+ years) | $62,490,000 | 2,852 |
Average Assets, year-to-date | $91,303,000 | 4,932 |
Average Assets, quarterly | $91,303,000 | 4,932 |
Volatile liabilities | $2,583,000 | 5,052 |
Insider loans | $1,929,000 | 2,530 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,656,000 | 5,052 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,285 |
Tier 2 risk-based capital | $624,000 | 4,809 |
Total risk weighted assets | $53,589,000 | 4,959 |
Total unused commitments | $4,656,000 | 5,052 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $89,041,000 | 5,021 |
Cash and due from depository institutions | $5,641,000 | 4,630 |
Interest-bearing balances | $5,158,000 | 3,933 |
Securities | $18,588,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,803 |
Net loans & leases | $60,591,000 | 4,586 |
Loan loss allowance | $870,000 | 4,620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,593,000 | 3,487 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,576,000 | 4,996 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,041,000 | 5,021 |
Total liabilities | $81,596,000 | 4,952 |
Total deposits | $81,494,000 | 4,838 |
Interest-bearing deposits | $63,618,000 | 4,879 |
Deposits held in domestic offices | $81,494,000 | 4,838 |
% insured | 92.63% | 1,381 |
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 | $102,000 | 5,983 |
Total equity capital | $7,445,000 | 5,446 |
Total bank equity capital | $7,445,000 | 5,446 |
Perpetual preferred stock | $0 | 206 |
Common stock | $56,000 | 5,586 |
Surplus | $0 | 6,335 |
Undivided profits | $7,389,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $233,000 | 5,879 |
Earning assets | $84,389,000 | 4,938 |
Long-term assets (5+ years) | $61,527,000 | 2,872 |
Average Assets, year-to-date | $88,331,600 | 5,018 |
Average Assets, quarterly | $90,064,000 | 4,988 |
Volatile liabilities | $2,580,000 | 5,167 |
Insider loans | $1,936,000 | 2,541 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,867,000 | 4,958 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,310 |
Tier 2 risk-based capital | $668,000 | 4,749 |
Total risk weighted assets | $53,790,000 | 5,016 |
Total unused commitments | $4,867,000 | 4,958 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $91,087,000 | 4,998 |
Cash and due from depository institutions | $6,351,000 | 4,687 |
Interest-bearing balances | $5,724,000 | 3,810 |
Securities | $18,839,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 1,359 |
Net loans & leases | $59,718,000 | 4,639 |
Loan loss allowance | $850,000 | 4,740 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,621,000 | 3,484 |
Other real estate owned | $64,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,237,000 | 5,418 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,087,000 | 4,998 |
Total liabilities | $84,165,000 | 4,916 |
Total deposits | $84,045,000 | 4,814 |
Interest-bearing deposits | $65,308,000 | 4,882 |
Deposits held in domestic offices | $84,045,000 | 4,814 |
% insured | 91.29% | 1,909 |
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 | $120,000 | 6,144 |
Total equity capital | $6,922,000 | 5,622 |
Total bank equity capital | $6,922,000 | 5,622 |
Perpetual preferred stock | $0 | 217 |
Common stock | $56,000 | 5,647 |
Surplus | $0 | 6,410 |
Undivided profits | $6,866,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $298,000 | 5,592 |
Earning assets | $86,538,000 | 4,917 |
Long-term assets (5+ years) | $61,007,000 | 2,886 |
Average Assets, year-to-date | $88,154,250 | 5,072 |
Average Assets, quarterly | $89,745,000 | 5,028 |
Volatile liabilities | $2,576,000 | 5,241 |
Insider loans | $1,955,000 | 2,515 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,753,000 | 5,023 |
Tier 1 (core) risk-based capital | $7,955,000 | 5,376 |
Tier 2 risk-based capital | $630,000 | 4,905 |
Total risk weighted assets | $54,029,000 | 5,041 |
Total unused commitments | $4,753,000 | 5,023 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $88,403,000 | 5,089 |
Cash and due from depository institutions | $6,329,000 | 4,732 |
Interest-bearing balances | $5,769,000 | 3,949 |
Securities | $18,697,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 1,862 |
Net loans & leases | $58,032,000 | 4,705 |
Loan loss allowance | $800,000 | 4,863 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,635,000 | 3,479 |
Other real estate owned | $92,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,205,000 | 5,441 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $88,403,000 | 5,089 |
Total liabilities | $81,557,000 | 4,999 |
Total deposits | $81,451,000 | 4,896 |
Interest-bearing deposits | $64,621,000 | 4,934 |
Deposits held in domestic offices | $81,451,000 | 4,896 |
% insured | 92.25% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $106,000 | 6,231 |
Total equity capital | $6,846,000 | 5,682 |
Total bank equity capital | $6,846,000 | 5,682 |
Perpetual preferred stock | $0 | 228 |
Common stock | $56,000 | 5,691 |
Surplus | $0 | 6,459 |
Undivided profits | $6,790,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $228,000 | 6,057 |
Earning assets | $83,911,000 | 5,004 |
Long-term assets (5+ years) | $59,777,000 | 2,912 |
Average Assets, year-to-date | $87,176,670 | 5,125 |
Average Assets, quarterly | $88,932,000 | 5,088 |
Volatile liabilities | $2,841,000 | 5,117 |
Insider loans | $1,972,000 | 2,530 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,809,000 | 5,058 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,399 |
Tier 2 risk-based capital | $631,000 | 4,923 |
Total risk weighted assets | $59,127,000 | 4,858 |
Total unused commitments | $4,809,000 | 5,058 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $89,461,000 | 5,124 |
Cash and due from depository institutions | $5,403,000 | 4,755 |
Interest-bearing balances | $4,930,000 | 4,616 |
Securities | $18,914,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 1,429 |
Net loans & leases | $57,037,000 | 4,749 |
Loan loss allowance | $770,000 | 4,981 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,678,000 | 3,467 |
Other real estate owned | $317,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,183,000 | 5,518 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,461,000 | 5,124 |
Total liabilities | $82,250,000 | 5,038 |
Total deposits | $82,173,000 | 4,941 |
Interest-bearing deposits | $65,227,000 | 4,977 |
Deposits held in domestic offices | $82,173,000 | 4,941 |
% insured | 91.64% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $77,000 | 6,505 |
Total equity capital | $7,211,000 | 5,690 |
Total bank equity capital | $7,211,000 | 5,689 |
Perpetual preferred stock | $0 | 239 |
Common stock | $56,000 | 5,757 |
Surplus | $0 | 6,535 |
Undivided profits | $7,155,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $273,000 | 5,784 |
Earning assets | $84,810,000 | 5,036 |
Long-term assets (5+ years) | $57,791,000 | 2,952 |
Average Assets, year-to-date | $86,563,500 | 5,183 |
Average Assets, quarterly | $86,563,500 | 5,183 |
Volatile liabilities | $2,080,000 | 5,435 |
Insider loans | $2,005,000 | 2,515 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,786,000 | 5,095 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,462 |
Tier 2 risk-based capital | $747,000 | 4,609 |
Total risk weighted assets | $58,975,000 | 4,896 |
Total unused commitments | $4,786,000 | 5,095 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $83,666,000 | 5,302 |
Cash and due from depository institutions | $5,741,000 | 4,760 |
Interest-bearing balances | $5,240,000 | 4,261 |
Securities | $15,905,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,775 |
Net loans & leases | $55,901,000 | 4,867 |
Loan loss allowance | $750,000 | 5,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,728,000 | 3,444 |
Other real estate owned | $349,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $848,000 | 6,058 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,667,000 | 5,302 |
Total liabilities | $76,438,000 | 5,221 |
Total deposits | $76,314,000 | 5,122 |
Interest-bearing deposits | $59,101,000 | 5,172 |
Deposits held in domestic offices | $76,314,000 | 5,121 |
% insured | 97.67% | 590 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $124,000 | 6,194 |
Total equity capital | $7,229,000 | 5,735 |
Total bank equity capital | $7,229,000 | 5,735 |
Perpetual preferred stock | $0 | 246 |
Common stock | $56,000 | 5,810 |
Surplus | $0 | 6,595 |
Undivided profits | $7,173,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $208,000 | 6,277 |
Earning assets | $79,240,000 | 5,188 |
Long-term assets (5+ years) | $54,706,000 | 3,013 |
Average Assets, year-to-date | $80,245,200 | 5,348 |
Average Assets, quarterly | $83,078,000 | 5,296 |
Volatile liabilities | $2,076,000 | 5,572 |
Insider loans | $2,008,000 | 2,541 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,954,000 | 4,974 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,477 |
Tier 2 risk-based capital | $615,000 | 5,039 |
Total risk weighted assets | $56,122,000 | 5,044 |
Total unused commitments | $4,954,000 | 4,974 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $82,490,000 | 5,352 |
Cash and due from depository institutions | $5,513,000 | 4,814 |
Interest-bearing balances | $4,970,000 | 4,262 |
Securities | $15,828,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 1,869 |
Net loans & leases | $54,939,000 | 4,946 |
Loan loss allowance | $775,000 | 5,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,784,000 | 3,434 |
Other real estate owned | $425,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,013,000 | 5,943 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,490,000 | 5,352 |
Total liabilities | $75,368,000 | 5,267 |
Total deposits | $75,245,000 | 5,161 |
Interest-bearing deposits | $57,943,000 | 5,268 |
Deposits held in domestic offices | $75,245,000 | 5,161 |
% insured | 96.81% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $123,000 | 6,498 |
Total equity capital | $7,122,000 | 5,838 |
Total bank equity capital | $7,122,000 | 5,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $56,000 | 5,891 |
Surplus | $0 | 6,693 |
Undivided profits | $7,066,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 6,054 |
Earning assets | $77,725,000 | 5,261 |
Long-term assets (5+ years) | $52,432,000 | 3,105 |
Average Assets, year-to-date | $79,390,000 | 5,422 |
Average Assets, quarterly | $82,342,000 | 5,345 |
Volatile liabilities | $2,069,000 | 5,636 |
Insider loans | $2,025,000 | 2,572 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,258,000 | 5,239 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,577 |
Tier 2 risk-based capital | $603,000 | 5,111 |
Total risk weighted assets | $51,169,000 | 5,283 |
Total unused commitments | $4,258,000 | 5,239 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $82,194,000 | 5,370 |
Cash and due from depository institutions | $4,954,000 | 4,847 |
Interest-bearing balances | $4,487,000 | 4,389 |
Securities | $15,907,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 1,282 |
Net loans & leases | $53,113,000 | 5,021 |
Loan loss allowance | $744,000 | 5,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,798,000 | 3,435 |
Other real estate owned | $361,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,048,000 | 5,908 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,194,000 | 5,370 |
Total liabilities | $75,236,000 | 5,295 |
Total deposits | $74,800,000 | 5,207 |
Interest-bearing deposits | $58,806,000 | 5,282 |
Deposits held in domestic offices | $74,800,000 | 5,206 |
% insured | 93.47% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $436,000 | 4,746 |
Total equity capital | $6,958,000 | 5,884 |
Total bank equity capital | $6,958,000 | 5,883 |
Perpetual preferred stock | $0 | 254 |
Common stock | $56,000 | 5,947 |
Surplus | $0 | 6,744 |
Undivided profits | $6,902,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $191,000 | 6,532 |
Earning assets | $77,520,000 | 5,293 |
Long-term assets (5+ years) | $50,547,000 | 3,142 |
Average Assets, year-to-date | $78,356,670 | 5,485 |
Average Assets, quarterly | $80,041,500 | 5,442 |
Volatile liabilities | $2,338,000 | 5,557 |
Insider loans | $2,051,000 | 2,565 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,570,000 | 4,861 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,594 |
Tier 2 risk-based capital | $591,000 | 5,178 |
Total risk weighted assets | $50,286,000 | 5,355 |
Total unused commitments | $5,570,000 | 4,861 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $77,889,000 | 5,556 |
Cash and due from depository institutions | $5,167,000 | 4,860 |
Interest-bearing balances | $518,000 | 6,226 |
Securities | $10,712,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 1,305 |
Net loans & leases | $52,441,000 | 5,077 |
Loan loss allowance | $785,000 | 5,097 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,795,000 | 3,463 |
Other real estate owned | $377,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,107,000 | 5,885 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,889,000 | 5,556 |
Total liabilities | $71,031,000 | 5,478 |
Total deposits | $70,635,000 | 5,381 |
Interest-bearing deposits | $55,337,000 | 5,488 |
Deposits held in domestic offices | $70,635,000 | 5,380 |
% insured | 95.19% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $396,000 | 4,898 |
Total equity capital | $6,858,000 | 5,921 |
Total bank equity capital | $6,858,000 | 5,921 |
Perpetual preferred stock | $0 | 259 |
Common stock | $56,000 | 5,998 |
Surplus | $0 | 6,800 |
Undivided profits | $6,802,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $222,000 | 6,379 |
Earning assets | $68,961,000 | 5,615 |
Long-term assets (5+ years) | $43,640,000 | 3,451 |
Average Assets, year-to-date | $76,438,000 | 5,580 |
Average Assets, quarterly | $76,438,000 | 5,580 |
Volatile liabilities | $2,334,000 | 5,594 |
Insider loans | $1,040,000 | 3,719 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,074,000 | 4,320 |
Tier 1 (core) risk-based capital | $7,407,000 | 5,654 |
Tier 2 risk-based capital | $585,000 | 5,227 |
Total risk weighted assets | $48,774,000 | 5,437 |
Total unused commitments | $8,074,000 | 4,320 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $74,987,000 | 5,641 |
Cash and due from depository institutions | $4,362,000 | 4,881 |
Interest-bearing balances | $348,000 | 6,235 |
Securities | $11,192,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 1,732 |
Net loans & leases | $52,347,000 | 5,142 |
Loan loss allowance | $725,000 | 5,264 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,789,000 | 3,479 |
Other real estate owned | $313,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,225,000 | 5,817 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,987,000 | 5,641 |
Total liabilities | $68,146,000 | 5,573 |
Total deposits | $64,776,000 | 5,574 |
Interest-bearing deposits | $51,273,000 | 5,630 |
Deposits held in domestic offices | $64,776,000 | 5,573 |
% insured | 97.80% | 694 |
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 | $370,000 | 5,034 |
Total equity capital | $6,841,000 | 5,950 |
Total bank equity capital | $6,841,000 | 5,950 |
Perpetual preferred stock | $0 | 263 |
Common stock | $56,000 | 6,032 |
Surplus | $0 | 6,853 |
Undivided profits | $6,785,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $200,000 | 6,625 |
Earning assets | $66,646,000 | 5,687 |
Long-term assets (5+ years) | $42,507,000 | 3,024 |
Average Assets, year-to-date | $71,218,400 | 5,714 |
Average Assets, quarterly | $73,405,500 | 5,675 |
Volatile liabilities | $2,076,000 | 5,869 |
Insider loans | $1,176,000 | 3,570 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,507,000 | 4,632 |
Tier 1 (core) risk-based capital | $7,383,000 | 5,663 |
Tier 2 risk-based capital | $589,000 | 5,229 |
Total risk weighted assets | $48,446,000 | 5,493 |
Total unused commitments | $6,507,000 | 4,637 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $71,824,000 | 5,763 |
Cash and due from depository institutions | $3,645,000 | 4,916 |
Interest-bearing balances | $529,000 | 6,030 |
Securities | $11,298,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 2,531 |
Net loans & leases | $51,505,000 | 5,216 |
Loan loss allowance | $650,000 | 5,499 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,767,000 | 3,521 |
Other real estate owned | $257,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,105,000 | 6,069 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,824,000 | 5,763 |
Total liabilities | $64,801,000 | 5,708 |
Total deposits | $64,733,000 | 5,593 |
Interest-bearing deposits | $51,237,000 | 5,663 |
Deposits held in domestic offices | $64,733,000 | 5,592 |
% insured | 97.48% | 844 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $68,000 | 7,115 |
Total equity capital | $7,023,000 | 5,951 |
Total bank equity capital | $7,023,000 | 5,950 |
Perpetual preferred stock | $0 | 266 |
Common stock | $56,000 | 6,102 |
Surplus | $0 | 6,919 |
Undivided profits | $6,967,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $216,000 | 6,622 |
Earning assets | $64,579,000 | 5,779 |
Long-term assets (5+ years) | $41,671,000 | 2,992 |
Average Assets, year-to-date | $70,276,250 | 5,773 |
Average Assets, quarterly | $71,107,500 | 5,770 |
Volatile liabilities | $2,070,000 | 5,922 |
Insider loans | $1,715,000 | 2,977 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,175,000 | 5,343 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,748 |
Tier 2 risk-based capital | $566,000 | 5,335 |
Total risk weighted assets | $47,430,000 | 5,568 |
Total unused commitments | $4,175,000 | 5,344 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $70,391,000 | 5,827 |
Cash and due from depository institutions | $4,549,000 | 4,959 |
Interest-bearing balances | $564,000 | 5,934 |
Securities | $11,744,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 2,483 |
Net loans & leases | $48,492,000 | 5,373 |
Loan loss allowance | $640,000 | 5,557 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,799,000 | 3,512 |
Other real estate owned | $257,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,142,000 | 6,062 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $70,391,000 | 5,827 |
Total liabilities | $63,455,000 | 5,785 |
Total deposits | $63,386,000 | 5,685 |
Interest-bearing deposits | $51,396,000 | 5,709 |
Deposits held in domestic offices | $63,386,000 | 5,684 |
% insured | 94.67% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $69,000 | 7,129 |
Total equity capital | $6,936,000 | 5,995 |
Total bank equity capital | $6,936,000 | 5,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $56,000 | 6,170 |
Surplus | $0 | 6,993 |
Undivided profits | $6,880,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $178,000 | 6,896 |
Earning assets | $62,208,000 | 5,889 |
Long-term assets (5+ years) | $39,233,000 | 3,099 |
Average Assets, year-to-date | $69,760,330 | 5,835 |
Average Assets, quarterly | $70,934,500 | 5,810 |
Volatile liabilities | $2,062,000 | 5,971 |
Insider loans | $1,981,000 | 2,766 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,074,000 | 5,470 |
Tier 1 (core) risk-based capital | $7,238,000 | 5,788 |
Tier 2 risk-based capital | $562,000 | 5,415 |
Total risk weighted assets | $44,904,000 | 5,714 |
Total unused commitments | $4,074,000 | 5,471 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $71,478,000 | 5,842 |
Cash and due from depository institutions | $4,390,000 | 5,011 |
Interest-bearing balances | $495,000 | 6,046 |
Securities | $8,630,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $5,338,000 | 1,468 |
Net loans & leases | $48,697,000 | 5,398 |
Loan loss allowance | $725,000 | 5,379 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,855,000 | 3,508 |
Other real estate owned | $353,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,215,000 | 6,031 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,478,000 | 5,842 |
Total liabilities | $64,678,000 | 5,798 |
Total deposits | $64,617,000 | 5,684 |
Interest-bearing deposits | $52,263,000 | 5,731 |
Deposits held in domestic offices | $64,617,000 | 5,682 |
% insured | 93.92% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $61,000 | 7,196 |
Total equity capital | $6,800,000 | 6,015 |
Total bank equity capital | $6,800,000 | 6,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $56,000 | 6,221 |
Surplus | $0 | 7,053 |
Undivided profits | $6,744,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $203,000 | 6,774 |
Earning assets | $63,160,000 | 5,901 |
Long-term assets (5+ years) | $39,083,000 | 3,016 |
Average Assets, year-to-date | $69,445,000 | 5,879 |
Average Assets, quarterly | $69,445,000 | 5,879 |
Volatile liabilities | $2,056,000 | 6,016 |
Insider loans | $1,797,000 | 2,990 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,723,000 | 5,652 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,838 |
Tier 2 risk-based capital | $603,000 | 5,315 |
Total risk weighted assets | $48,112,000 | 5,641 |
Total unused commitments | $3,723,000 | 5,653 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $67,412,000 | 5,998 |
Cash and due from depository institutions | $4,473,000 | 5,051 |
Interest-bearing balances | $471,000 | 6,003 |
Securities | $8,270,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 2,430 |
Net loans & leases | $48,134,000 | 5,522 |
Loan loss allowance | $725,000 | 5,396 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,898,000 | 3,519 |
Other real estate owned | $320,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,166,000 | 6,238 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,412,000 | 5,998 |
Total liabilities | $60,724,000 | 5,953 |
Total deposits | $60,661,000 | 5,848 |
Interest-bearing deposits | $48,473,000 | 5,915 |
Deposits held in domestic offices | $60,661,000 | 5,847 |
% insured | 97.82% | 765 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $63,000 | 7,227 |
Total equity capital | $6,688,000 | 6,068 |
Total bank equity capital | $6,688,000 | 6,068 |
Perpetual preferred stock | $0 | 224 |
Common stock | $56,000 | 6,301 |
Surplus | $0 | 7,133 |
Undivided profits | $6,632,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $174,000 | 7,052 |
Earning assets | $59,026,000 | 6,074 |
Long-term assets (5+ years) | $34,634,000 | 3,180 |
Average Assets, year-to-date | $67,888,400 | 5,936 |
Average Assets, quarterly | $68,623,000 | 5,946 |
Volatile liabilities | $6,482,000 | 6,638 |
Insider loans | $1,755,000 | 3,075 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,765,000 | 5,597 |
Tier 1 (core) risk-based capital | $7,057,000 | 5,897 |
Tier 2 risk-based capital | $588,000 | 5,423 |
Total risk weighted assets | $46,899,000 | 5,756 |
Total unused commitments | $3,765,000 | 5,599 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $69,834,000 | 5,989 |
Cash and due from depository institutions | $4,481,000 | 5,104 |
Interest-bearing balances | $523,000 | 5,902 |
Securities | $9,808,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 2,178 |
Net loans & leases | $47,895,000 | 5,637 |
Loan loss allowance | $725,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,959,000 | 3,514 |
Other real estate owned | $501,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,225,000 | 6,267 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $69,834,000 | 5,989 |
Total liabilities | $62,975,000 | 5,931 |
Total deposits | $62,822,000 | 5,815 |
Interest-bearing deposits | $50,797,000 | 5,886 |
Deposits held in domestic offices | $62,822,000 | 5,814 |
% insured | 94.87% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $153,000 | 6,874 |
Total equity capital | $6,859,000 | 6,180 |
Total bank equity capital | $6,859,000 | 6,180 |
Perpetual preferred stock | $0 | 229 |
Common stock | $56,000 | 6,394 |
Surplus | $0 | 7,229 |
Undivided profits | $6,803,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $237,000 | 6,839 |
Earning assets | $61,191,000 | 6,042 |
Long-term assets (5+ years) | $39,861,000 | 2,844 |
Average Assets, year-to-date | $68,007,500 | 6,003 |
Average Assets, quarterly | $68,980,500 | 5,999 |
Volatile liabilities | $8,468,000 | 6,395 |
Insider loans | $1,886,000 | 2,986 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,042,000 | 5,604 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,998 |
Tier 2 risk-based capital | $578,000 | 5,517 |
Total risk weighted assets | $47,686,000 | 5,791 |
Total unused commitments | $4,042,000 | 5,607 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $68,127,000 | 6,052 |
Cash and due from depository institutions | $4,404,000 | 5,150 |
Interest-bearing balances | $544,000 | 5,822 |
Securities | $7,774,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 2,057 |
Net loans & leases | $48,010,000 | 5,670 |
Loan loss allowance | $650,000 | 5,701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,016,000 | 3,500 |
Other real estate owned | $432,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,203,000 | 6,355 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $68,127,000 | 6,052 |
Total liabilities | $61,349,000 | 6,007 |
Total deposits | $61,278,000 | 5,876 |
Interest-bearing deposits | $49,963,000 | 5,964 |
Deposits held in domestic offices | $61,278,000 | 5,875 |
% insured | 94.21% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $71,000 | 7,467 |
Total equity capital | $6,778,000 | 6,216 |
Total bank equity capital | $6,778,000 | 6,216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $56,000 | 6,448 |
Surplus | $0 | 7,286 |
Undivided profits | $6,722,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $197,000 | 7,092 |
Earning assets | $59,616,000 | 6,130 |
Long-term assets (5+ years) | $38,040,000 | 2,925 |
Average Assets, year-to-date | $67,398,670 | 6,054 |
Average Assets, quarterly | $68,173,500 | 6,045 |
Volatile liabilities | $7,735,000 | 6,560 |
Insider loans | $1,966,000 | 2,995 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,725,000 | 5,802 |
Tier 1 (core) risk-based capital | $6,989,000 | 6,026 |
Tier 2 risk-based capital | $568,000 | 5,582 |
Total risk weighted assets | $44,610,000 | 5,992 |
Total unused commitments | $3,725,000 | 5,804 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $68,220,000 | 6,110 |
Cash and due from depository institutions | $4,426,000 | 5,190 |
Interest-bearing balances | $527,000 | 5,793 |
Securities | $7,337,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $4,442,000 | 1,909 |
Net loans & leases | $47,519,000 | 5,743 |
Loan loss allowance | $762,000 | 5,398 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,056,000 | 3,525 |
Other real estate owned | $207,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,233,000 | 6,406 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $68,219,000 | 6,110 |
Total liabilities | $61,468,000 | 6,068 |
Total deposits | $61,399,000 | 5,939 |
Interest-bearing deposits | $50,256,000 | 6,020 |
Deposits held in domestic offices | $61,399,000 | 5,937 |
% insured | 92.12% | 2,894 |
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 | $69,000 | 7,542 |
Total equity capital | $6,751,000 | 6,281 |
Total bank equity capital | $6,751,000 | 6,281 |
Perpetual preferred stock | $0 | 220 |
Common stock | $55,000 | 6,539 |
Surplus | $0 | 7,393 |
Undivided profits | $6,696,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $268,000 | 6,737 |
Earning assets | $59,825,000 | 6,183 |
Long-term assets (5+ years) | $37,186,000 | 2,982 |
Average Assets, year-to-date | $67,034,500 | 6,136 |
Average Assets, quarterly | $67,034,500 | 6,136 |
Volatile liabilities | $6,891,000 | 6,790 |
Insider loans | $1,836,000 | 3,163 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,778,000 | 5,951 |
Tier 1 (core) risk-based capital | $6,989,000 | 6,072 |
Tier 2 risk-based capital | $548,000 | 5,693 |
Total risk weighted assets | $44,339,000 | 6,060 |
Total unused commitments | $3,778,000 | 5,956 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $65,849,000 | 6,222 |
Cash and due from depository institutions | $4,850,000 | 5,223 |
Interest-bearing balances | $531,000 | 5,594 |
Securities | $7,438,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 3,181 |
Net loans & leases | $47,602,000 | 5,800 |
Loan loss allowance | $725,000 | 5,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,075,000 | 3,556 |
Other real estate owned | $194,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,243,000 | 6,495 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,849,000 | 6,222 |
Total liabilities | $59,152,000 | 6,178 |
Total deposits | $59,089,000 | 6,033 |
Interest-bearing deposits | $47,619,000 | 6,119 |
Deposits held in domestic offices | $59,089,000 | 6,033 |
% insured | 95.42% | 1,536 |
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 | $63,000 | 7,659 |
Total equity capital | $6,697,000 | 6,317 |
Total bank equity capital | $6,697,000 | 6,317 |
Perpetual preferred stock | $0 | 219 |
Common stock | $56,000 | 6,602 |
Surplus | $0 | 7,466 |
Undivided profits | $6,641,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $253,000 | 6,941 |
Earning assets | $57,018,000 | 6,315 |
Long-term assets (5+ years) | $35,343,000 | 3,052 |
Average Assets, year-to-date | $66,337,200 | 6,132 |
Average Assets, quarterly | $65,780,000 | 6,196 |
Volatile liabilities | $7,253,000 | 6,771 |
Insider loans | $1,661,000 | 3,373 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,106,000 | 5,786 |
Tier 1 (core) risk-based capital | $6,923,000 | 6,113 |
Tier 2 risk-based capital | $557,000 | 5,679 |
Total risk weighted assets | $44,366,000 | 6,122 |
Total unused commitments | $4,106,000 | 5,788 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $65,711,000 | 6,231 |
Cash and due from depository institutions | $4,185,000 | 4,846 |
Interest-bearing balances | $395,000 | 5,660 |
Securities | $8,769,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 3,259 |
Net loans & leases | $46,961,000 | 5,862 |
Loan loss allowance | $700,000 | 5,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,081,000 | 3,578 |
Other real estate owned | $218,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $974,000 | 6,557 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,711,000 | 6,231 |
Total liabilities | $59,320,000 | 6,180 |
Total deposits | $58,804,000 | 6,051 |
Interest-bearing deposits | $48,631,000 | 6,097 |
Deposits held in domestic offices | $58,804,000 | 6,051 |
% insured | 95.47% | 1,672 |
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 | $516,000 | 5,295 |
Total equity capital | $6,391,000 | 6,529 |
Total bank equity capital | $6,391,000 | 6,529 |
Perpetual preferred stock | $0 | 212 |
Common stock | $56,000 | 6,678 |
Surplus | $0 | 7,543 |
Undivided profits | $6,335,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $275,000 | 6,967 |
Earning assets | $57,648,000 | 6,310 |
Long-term assets (5+ years) | $34,512,000 | 3,069 |
Average Assets, year-to-date | $66,459,250 | 6,172 |
Average Assets, quarterly | $66,406,500 | 6,193 |
Volatile liabilities | $7,475,000 | 6,759 |
Insider loans | $1,829,000 | 3,230 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,762,000 | 6,030 |
Tier 1 (core) risk-based capital | $6,782,000 | 6,258 |
Tier 2 risk-based capital | $541,000 | 5,736 |
Total risk weighted assets | $44,047,000 | 6,167 |
Total unused commitments | $3,762,000 | 6,031 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $67,102,000 | 6,228 |
Cash and due from depository institutions | $4,775,000 | 4,888 |
Interest-bearing balances | $434,000 | 5,429 |
Securities | $8,569,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 2,683 |
Net loans & leases | $46,427,000 | 5,931 |
Loan loss allowance | $700,000 | 5,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,086,000 | 3,593 |
Other real estate owned | $194,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,049,000 | 6,460 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,102,000 | 6,228 |
Total liabilities | $60,743,000 | 6,156 |
Total deposits | $60,221,000 | 6,018 |
Interest-bearing deposits | $49,751,000 | 6,063 |
Deposits held in domestic offices | $60,221,000 | 6,017 |
% insured | 87.79% | 1,406 |
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 | $522,000 | 5,267 |
Total equity capital | $6,359,000 | 6,551 |
Total bank equity capital | $6,359,000 | 6,551 |
Perpetual preferred stock | $0 | 213 |
Common stock | $56,000 | 6,759 |
Surplus | $0 | 7,629 |
Undivided profits | $6,303,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $254,000 | 7,093 |
Earning assets | $58,432,000 | 6,312 |
Long-term assets (5+ years) | $32,612,000 | 3,124 |
Average Assets, year-to-date | $66,708,670 | 6,198 |
Average Assets, quarterly | $68,094,500 | 6,185 |
Volatile liabilities | $7,536,000 | 6,767 |
Insider loans | $2,248,000 | 2,911 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,714,000 | 6,208 |
Tier 1 (core) risk-based capital | $6,806,000 | 6,295 |
Tier 2 risk-based capital | $556,000 | 5,676 |
Total risk weighted assets | $44,297,000 | 6,192 |
Total unused commitments | $3,714,000 | 6,210 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $69,087,000 | 6,172 |
Cash and due from depository institutions | $2,321,000 | 4,918 |
Interest-bearing balances | $408,000 | 5,125 |
Securities | $8,686,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $7,612,000 | 1,608 |
Net loans & leases | $46,037,000 | 5,948 |
Loan loss allowance | $700,000 | 5,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,130,000 | 3,606 |
Other real estate owned | $162,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,139,000 | 6,336 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,086,000 | 6,172 |
Total liabilities | $62,709,000 | 6,103 |
Total deposits | $62,230,000 | 5,948 |
Interest-bearing deposits | $52,035,000 | 5,954 |
Deposits held in domestic offices | $62,230,000 | 5,948 |
% insured | 83.01% | 2,873 |
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 | $479,000 | 5,365 |
Total equity capital | $6,377,000 | 6,625 |
Total bank equity capital | $6,377,000 | 6,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $56,000 | 6,800 |
Surplus | $0 | 7,679 |
Undivided profits | $6,321,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $274,000 | 6,979 |
Earning assets | $62,743,000 | 6,174 |
Long-term assets (5+ years) | $32,559,000 | 3,099 |
Average Assets, year-to-date | $66,512,000 | 6,230 |
Average Assets, quarterly | $66,512,000 | 6,230 |
Volatile liabilities | $6,868,000 | 6,901 |
Insider loans | $1,951,000 | 3,184 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,568,000 | 6,369 |
Tier 1 (core) risk-based capital | $6,819,000 | 6,351 |
Tier 2 risk-based capital | $551,000 | 5,712 |
Total risk weighted assets | $43,967,000 | 6,205 |
Total unused commitments | $3,568,000 | 6,370 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $63,937,000 | 6,351 |
Cash and due from depository institutions | $2,327,000 | 4,957 |
Interest-bearing balances | $490,000 | 4,406 |
Securities | $7,029,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,243 |
Net loans & leases | $46,206,000 | 5,967 |
Loan loss allowance | $700,000 | 5,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,120,000 | 3,642 |
Other real estate owned | $215,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,140,000 | 6,410 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,937,000 | 6,351 |
Total liabilities | $57,571,000 | 6,280 |
Total deposits | $57,057,000 | 6,121 |
Interest-bearing deposits | $46,796,000 | 6,159 |
Deposits held in domestic offices | $57,057,000 | 6,121 |
% 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 | $514,000 | 5,239 |
Total equity capital | $6,366,000 | 6,664 |
Total bank equity capital | $6,366,000 | 6,664 |
Perpetual preferred stock | $0 | 141 |
Common stock | $56,000 | 6,841 |
Surplus | $0 | 7,724 |
Undivided profits | $6,310,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $258,000 | 7,218 |
Earning assets | $57,625,000 | 6,388 |
Long-term assets (5+ years) | $31,789,000 | 3,120 |
Average Assets, year-to-date | $62,398,000 | 6,302 |
Average Assets, quarterly | $63,607,500 | 6,331 |
Volatile liabilities | $6,901,000 | 6,893 |
Insider loans | $2,035,000 | 3,131 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,025,000 | 5,842 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,366 |
Tier 2 risk-based capital | $552,000 | 5,711 |
Total risk weighted assets | $43,337,000 | 6,257 |
Total unused commitments | $5,025,000 | 5,843 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $63,278,000 | 6,366 |
Cash and due from depository institutions | $4,007,000 | 4,597 |
Interest-bearing balances | $422,000 | 3,832 |
Securities | $7,404,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 3,992 |
Net loans & leases | $45,562,000 | 6,015 |
Loan loss allowance | $700,000 | 5,326 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,174,000 | 3,610 |
Other real estate owned | $246,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,229,000 | 6,324 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,278,000 | 6,366 |
Total liabilities | $56,497,000 | 6,294 |
Total deposits | $56,409,000 | 6,104 |
Interest-bearing deposits | $46,906,000 | 6,133 |
Deposits held in domestic offices | $56,409,000 | 6,103 |
% 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 | $88,000 | 8,000 |
Total equity capital | $6,781,000 | 6,586 |
Total bank equity capital | $6,781,000 | 6,586 |
Perpetual preferred stock | $0 | 110 |
Common stock | $56,000 | 6,903 |
Surplus | $0 | 7,795 |
Undivided profits | $6,725,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $248,000 | 7,376 |
Earning assets | $55,044,000 | 6,475 |
Long-term assets (5+ years) | $30,804,000 | 3,156 |
Average Assets, year-to-date | $62,013,250 | 6,330 |
Average Assets, quarterly | $62,389,500 | 6,381 |
Volatile liabilities | $6,986,000 | 6,871 |
Insider loans | $1,864,000 | 3,295 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,964,000 | 5,970 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,472 |
Tier 2 risk-based capital | $529,000 | 5,749 |
Total risk weighted assets | $43,253,000 | 6,274 |
Total unused commitments | $4,964,000 | 5,972 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $61,501,000 | 6,448 |
Cash and due from depository institutions | $1,887,000 | 5,394 |
Interest-bearing balances | $439,000 | 3,687 |
Securities | $5,509,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $3,856,000 | 2,715 |
Net loans & leases | $45,475,000 | 6,006 |
Loan loss allowance | $700,000 | 5,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,233,000 | 3,554 |
Other real estate owned | $319,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,222,000 | 6,302 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,501,000 | 6,448 |
Total liabilities | $54,730,000 | 6,397 |
Total deposits | $54,643,000 | 6,211 |
Interest-bearing deposits | $45,577,000 | 6,211 |
Deposits held in domestic offices | $54,643,000 | 6,210 |
% 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 | $87,000 | 8,053 |
Total equity capital | $6,771,000 | 6,607 |
Total bank equity capital | $6,771,000 | 6,607 |
Perpetual preferred stock | $0 | 107 |
Common stock | $56,000 | 6,962 |
Surplus | $0 | 7,856 |
Undivided profits | $6,715,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $204,000 | 7,642 |
Earning assets | $55,279,000 | 6,484 |
Long-term assets (5+ years) | $29,487,000 | 3,220 |
Average Assets, year-to-date | $61,591,670 | 6,391 |
Average Assets, quarterly | $62,821,500 | 6,370 |
Volatile liabilities | $5,158,000 | 7,293 |
Insider loans | $2,009,000 | 3,120 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,904,000 | 6,066 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,498 |
Tier 2 risk-based capital | $530,000 | 5,716 |
Total risk weighted assets | $42,898,000 | 6,301 |
Total unused commitments | $4,904,000 | 6,066 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $64,142,000 | 6,340 |
Cash and due from depository institutions | $1,985,000 | 5,429 |
Interest-bearing balances | $453,000 | 3,753 |
Securities | $4,150,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $6,604,000 | 2,579 |
Net loans & leases | $46,595,000 | 5,882 |
Loan loss allowance | $700,000 | 5,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,274,000 | 3,496 |
Other real estate owned | $331,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,203,000 | 6,230 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,142,000 | 6,340 |
Total liabilities | $57,372,000 | 6,272 |
Total deposits | $57,257,000 | 6,105 |
Interest-bearing deposits | $48,977,000 | 6,058 |
Deposits held in domestic offices | $57,257,000 | 6,104 |
% 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 | $115,000 | 7,944 |
Total equity capital | $6,770,000 | 6,688 |
Total bank equity capital | $6,770,000 | 6,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $56,000 | 6,990 |
Surplus | $0 | 7,894 |
Undivided profits | $6,714,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $248,000 | 7,357 |
Earning assets | $57,802,000 | 6,379 |
Long-term assets (5+ years) | $29,668,000 | 3,120 |
Average Assets, year-to-date | $61,637,000 | 6,405 |
Average Assets, quarterly | $61,637,000 | 6,405 |
Volatile liabilities | $5,127,000 | 7,304 |
Insider loans | $1,257,000 | 3,953 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,202,000 | 6,043 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,523 |
Tier 2 risk-based capital | $546,000 | 5,634 |
Total risk weighted assets | $43,886,000 | 6,227 |
Total unused commitments | $5,202,000 | 6,047 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $59,132,000 | 6,484 |
Cash and due from depository institutions | $2,409,000 | 5,439 |
Interest-bearing balances | $458,000 | 3,264 |
Securities | $3,940,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,884 |
Net loans & leases | $46,919,000 | 5,876 |
Loan loss allowance | $700,000 | 5,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,319,000 | 3,447 |
Other real estate owned | $260,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,183,000 | 6,351 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,132,000 | 6,484 |
Total liabilities | $52,349,000 | 6,442 |
Total deposits | $52,179,000 | 6,287 |
Interest-bearing deposits | $42,798,000 | 6,326 |
Deposits held in domestic offices | $52,179,000 | 6,286 |
% 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 | $170,000 | 7,542 |
Total equity capital | $6,783,000 | 6,644 |
Total bank equity capital | $6,783,000 | 6,644 |
Perpetual preferred stock | $0 | 111 |
Common stock | $56,000 | 7,037 |
Surplus | $0 | 7,931 |
Undivided profits | $6,727,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $252,000 | 7,486 |
Earning assets | $52,419,000 | 6,557 |
Long-term assets (5+ years) | $29,690,000 | 2,923 |
Average Assets, year-to-date | $62,718,400 | 6,229 |
Average Assets, quarterly | $59,315,500 | 6,450 |
Volatile liabilities | $4,279,000 | 7,504 |
Insider loans | $1,822,000 | 3,231 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,146,000 | 6,319 |
Tier 1 (core) risk-based capital | $6,855,000 | 6,522 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $42,427,000 | 6,289 |
Total unused commitments | $4,146,000 | 6,321 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $59,499,000 | 6,460 |
Cash and due from depository institutions | $1,890,000 | 5,458 |
Interest-bearing balances | $499,000 | 3,024 |
Securities | $5,367,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,944 |
Net loans & leases | $46,560,000 | 5,887 |
Loan loss allowance | $675,000 | 5,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,390,000 | 3,349 |
Other real estate owned | $174,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,071,000 | 6,669 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,499,000 | 6,460 |
Total liabilities | $52,093,000 | 6,450 |
Total deposits | $51,764,000 | 6,317 |
Interest-bearing deposits | $43,031,000 | 6,322 |
Deposits held in domestic offices | $51,764,000 | 6,316 |
% 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 | $329,000 | 6,688 |
Total equity capital | $7,406,000 | 6,405 |
Total bank equity capital | $7,406,000 | 6,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $56,000 | 7,052 |
Surplus | $0 | 7,949 |
Undivided profits | $7,350,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $262,000 | 7,597 |
Earning assets | $53,473,000 | 6,514 |
Long-term assets (5+ years) | $30,477,000 | 2,759 |
Average Assets, year-to-date | $63,615,000 | 6,208 |
Average Assets, quarterly | $60,022,500 | 6,409 |
Volatile liabilities | $4,279,000 | 7,518 |
Insider loans | $1,638,000 | 3,419 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,948,000 | 6,069 |
Tier 1 (core) risk-based capital | $7,212,000 | 6,390 |
Tier 2 risk-based capital | $539,000 | 5,649 |
Total risk weighted assets | $42,216,000 | 6,294 |
Total unused commitments | $4,948,000 | 6,072 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $60,546,000 | 6,442 |
Cash and due from depository institutions | $1,787,000 | 5,505 |
Interest-bearing balances | $510,000 | 3,067 |
Securities | $6,638,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,217 |
Net loans & leases | $46,444,000 | 5,889 |
Loan loss allowance | $665,000 | 5,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,436,000 | 3,310 |
Other real estate owned | $312,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,066,000 | 6,616 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,546,000 | 6,442 |
Total liabilities | $53,093,000 | 6,421 |
Total deposits | $52,767,000 | 6,279 |
Interest-bearing deposits | $43,605,000 | 6,305 |
Deposits held in domestic offices | $52,767,000 | 6,277 |
% 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 | $326,000 | 6,547 |
Total equity capital | $7,453,000 | 6,339 |
Total bank equity capital | $7,453,000 | 6,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $56,000 | 7,102 |
Surplus | $0 | 8,003 |
Undivided profits | $7,397,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $224,000 | 7,739 |
Earning assets | $54,455,000 | 6,485 |
Long-term assets (5+ years) | $30,451,000 | 2,694 |
Average Assets, year-to-date | $64,987,000 | 6,212 |
Average Assets, quarterly | $64,452,000 | 6,255 |
Volatile liabilities | $4,177,000 | 7,537 |
Insider loans | $826,000 | 4,633 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,519,000 | 5,943 |
Tier 1 (core) risk-based capital | $7,260,000 | 6,360 |
Tier 2 risk-based capital | $544,000 | 5,638 |
Total risk weighted assets | $42,623,000 | 6,274 |
Total unused commitments | $5,519,000 | 5,943 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $68,358,000 | 6,164 |
Cash and due from depository institutions | $1,775,000 | 5,262 |
Interest-bearing balances | $526,000 | 3,102 |
Securities | $9,207,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $5,748,000 | 3,041 |
Net loans & leases | $46,790,000 | 5,823 |
Loan loss allowance | $700,000 | 5,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,554,000 | 3,215 |
Other real estate owned | $213,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,071,000 | 6,551 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,358,000 | 6,164 |
Total liabilities | $60,899,000 | 6,107 |
Total deposits | $60,582,000 | 5,951 |
Interest-bearing deposits | $51,693,000 | 5,914 |
Deposits held in domestic offices | $60,582,000 | 5,949 |
% 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 | $317,000 | 6,565 |
Total equity capital | $7,459,000 | 6,330 |
Total bank equity capital | $7,459,000 | 6,330 |
Perpetual preferred stock | $0 | 113 |
Common stock | $56,000 | 7,128 |
Surplus | $0 | 8,027 |
Undivided profits | $7,403,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $253,000 | 7,510 |
Earning assets | $62,271,000 | 6,183 |
Long-term assets (5+ years) | $30,616,000 | 2,656 |
Average Assets, year-to-date | $67,207,500 | 6,163 |
Average Assets, quarterly | $67,207,500 | 6,163 |
Volatile liabilities | $5,710,000 | 7,104 |
Insider loans | $753,000 | 4,797 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,104,000 | 6,114 |
Tier 1 (core) risk-based capital | $7,249,000 | 6,329 |
Tier 2 risk-based capital | $559,000 | 5,569 |
Total risk weighted assets | $44,568,000 | 6,161 |
Total unused commitments | $5,104,000 | 6,114 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $66,057,000 | 6,219 |
Cash and due from depository institutions | $2,003,000 | 5,256 |
Interest-bearing balances | $517,000 | 3,122 |
Securities | $9,232,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,913 |
Net loans & leases | $47,351,000 | 5,785 |
Loan loss allowance | $675,000 | 5,278 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,472,000 | 3,230 |
Other real estate owned | $224,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $953,000 | 6,851 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,057,000 | 6,219 |
Total liabilities | $58,595,000 | 6,193 |
Total deposits | $58,247,000 | 6,037 |
Interest-bearing deposits | $49,905,000 | 5,971 |
Deposits held in domestic offices | $58,247,000 | 6,036 |
% 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 | $348,000 | 6,325 |
Total equity capital | $7,462,000 | 6,287 |
Total bank equity capital | $7,462,000 | 6,287 |
Perpetual preferred stock | $0 | 112 |
Common stock | $56,000 | 7,163 |
Surplus | $0 | 8,057 |
Undivided profits | $7,406,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $59,922,000 | 6,225 |
Long-term assets (5+ years) | $31,007,000 | 2,601 |
Average Assets, year-to-date | $67,417,800 | 6,069 |
Average Assets, quarterly | $66,451,500 | 6,181 |
Volatile liabilities | $5,748,000 | 7,177 |
Insider loans | $1,499,000 | 3,510 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,184,000 | 5,985 |
Tier 1 (core) risk-based capital | $7,170,000 | 6,329 |
Tier 2 risk-based capital | $554,000 | 5,588 |
Total risk weighted assets | $44,176,000 | 6,154 |
Total unused commitments | $5,184,000 | 5,987 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $66,846,000 | 6,196 |
Cash and due from depository institutions | $1,548,000 | 5,537 |
Interest-bearing balances | $484,000 | 3,136 |
Securities | $10,452,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,398 |
Net loans & leases | $48,682,000 | 5,762 |
Loan loss allowance | $620,000 | 5,507 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,297,000 | 3,307 |
Other real estate owned | $447,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,091,000 | 6,608 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,846,000 | 6,196 |
Total liabilities | $59,271,000 | 6,153 |
Total deposits | $58,912,000 | 5,985 |
Interest-bearing deposits | $50,604,000 | 5,899 |
Deposits held in domestic offices | $58,912,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $359,000 | 6,380 |
Total equity capital | $7,575,000 | 6,221 |
Total bank equity capital | $7,575,000 | 6,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $56,000 | 7,225 |
Surplus | $0 | 8,106 |
Undivided profits | $7,519,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $300,000 | 7,368 |
Earning assets | $60,947,000 | 6,201 |
Long-term assets (5+ years) | $32,177,000 | 2,506 |
Average Assets, year-to-date | $67,758,000 | 6,086 |
Average Assets, quarterly | $67,300,500 | 6,145 |
Volatile liabilities | $5,846,000 | 7,194 |
Insider loans | $1,589,000 | 3,386 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,088,000 | 6,033 |
Tier 1 (core) risk-based capital | $7,163,000 | 6,337 |
Tier 2 risk-based capital | $564,000 | 5,537 |
Total risk weighted assets | $45,096,000 | 6,114 |
Total unused commitments | $5,088,000 | 6,034 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $67,755,000 | 6,153 |
Cash and due from depository institutions | $1,865,000 | 5,546 |
Interest-bearing balances | $497,000 | 3,115 |
Securities | $9,518,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $3,994,000 | 2,594 |
Net loans & leases | $47,739,000 | 5,789 |
Loan loss allowance | $686,000 | 5,228 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,325,000 | 3,259 |
Other real estate owned | $318,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $996,000 | 6,744 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,754,000 | 6,153 |
Total liabilities | $60,260,000 | 6,134 |
Total deposits | $59,895,000 | 5,958 |
Interest-bearing deposits | $50,957,000 | 5,875 |
Deposits held in domestic offices | $59,895,000 | 5,955 |
% 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 | $365,000 | 6,047 |
Total equity capital | $7,494,000 | 6,142 |
Total bank equity capital | $7,494,000 | 6,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $56,000 | 7,251 |
Surplus | $0 | 8,130 |
Undivided profits | $7,438,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $242,000 | 7,591 |
Earning assets | $61,748,000 | 6,170 |
Long-term assets (5+ years) | $20,269,000 | 3,304 |
Average Assets, year-to-date | $68,062,000 | 6,095 |
Average Assets, quarterly | $68,952,000 | 6,098 |
Volatile liabilities | $6,205,000 | 7,084 |
Insider loans | $1,859,000 | 3,055 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,676,000 | 5,907 |
Tier 1 (core) risk-based capital | $7,108,000 | 6,320 |
Tier 2 risk-based capital | $563,000 | 5,524 |
Total risk weighted assets | $44,462,000 | 6,142 |
Total unused commitments | $5,676,000 | 5,907 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $70,149,000 | 6,067 |
Cash and due from depository institutions | $1,923,000 | 5,516 |
Interest-bearing balances | $465,000 | 3,322 |
Securities | $7,240,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,109 |
Net loans & leases | $49,680,000 | 5,627 |
Loan loss allowance | $712,000 | 5,111 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,274,000 | 3,243 |
Other real estate owned | $218,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,039,000 | 6,568 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,149,000 | 6,067 |
Total liabilities | $62,677,000 | 6,042 |
Total deposits | $62,293,000 | 5,834 |
Interest-bearing deposits | $53,786,000 | 5,727 |
Deposits held in domestic offices | $62,293,000 | 5,832 |
% 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 | $384,000 | 5,820 |
Total equity capital | $7,472,000 | 6,134 |
Total bank equity capital | $7,472,000 | 6,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $56,000 | 7,265 |
Surplus | $0 | 8,136 |
Undivided profits | $7,416,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $278,000 | 7,233 |
Earning assets | $64,160,000 | 6,066 |
Long-term assets (5+ years) | $27,016,000 | 2,761 |
Average Assets, year-to-date | $68,215,500 | 6,103 |
Average Assets, quarterly | $68,215,500 | 6,103 |
Volatile liabilities | $6,482,000 | 6,935 |
Insider loans | $2,220,000 | 2,672 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,967,000 | 6,489 |
Tier 1 (core) risk-based capital | $7,095,000 | 6,264 |
Tier 2 risk-based capital | $591,000 | 5,357 |
Total risk weighted assets | $46,364,000 | 5,974 |
Total unused commitments | $3,967,000 | 6,489 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $66,282,000 | 6,216 |
Cash and due from depository institutions | $2,477,000 | 5,541 |
Interest-bearing balances | $486,000 | 3,407 |
Securities | $7,072,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 3,518 |
Net loans & leases | $49,709,000 | 5,624 |
Loan loss allowance | $700,000 | 5,138 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,322,000 | 3,170 |
Other real estate owned | $155,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $839,000 | 7,048 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,282,000 | 6,216 |
Total liabilities | $58,889,000 | 6,207 |
Total deposits | $58,528,000 | 6,002 |
Interest-bearing deposits | $49,051,000 | 5,969 |
Deposits held in domestic offices | $58,528,000 | 6,000 |
% 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 | $361,000 | 5,883 |
Total equity capital | $7,393,000 | 6,144 |
Total bank equity capital | $7,393,000 | 6,144 |
Perpetual preferred stock | $0 | 122 |
Common stock | $56,000 | 7,299 |
Surplus | $0 | 8,157 |
Undivided profits | $7,337,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $276,000 | 7,325 |
Earning assets | $59,975,000 | 6,234 |
Long-term assets (5+ years) | $32,930,000 | 2,392 |
Average Assets, year-to-date | $65,853,000 | 6,119 |
Average Assets, quarterly | $66,248,500 | 6,193 |
Volatile liabilities | $6,056,000 | 7,019 |
Insider loans | $2,247,000 | 2,614 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,992,000 | 6,410 |
Tier 1 (core) risk-based capital | $7,021,000 | 6,294 |
Tier 2 risk-based capital | $617,000 | 5,234 |
Total risk weighted assets | $49,313,000 | 5,831 |
Total unused commitments | $3,992,000 | 6,413 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $66,215,000 | 6,205 |
Cash and due from depository institutions | $1,427,000 | 5,170 |
Interest-bearing balances | $148,000 | 4,616 |
Securities | $6,742,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 2,738 |
Net loans & leases | $49,721,000 | 5,613 |
Loan loss allowance | $687,000 | 5,181 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,131,000 | 3,275 |
Other real estate owned | $215,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,188,000 | 6,303 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,215,000 | 6,205 |
Total liabilities | $58,752,000 | 6,194 |
Total deposits | $58,348,000 | 5,977 |
Interest-bearing deposits | $48,710,000 | 5,972 |
Deposits held in domestic offices | $58,348,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $404,000 | 5,693 |
Total equity capital | $7,463,000 | 6,125 |
Total bank equity capital | $7,463,000 | 6,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $56,000 | 7,330 |
Surplus | $0 | 8,180 |
Undivided profits | $7,407,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $283,000 | 7,296 |
Earning assets | $60,402,000 | 6,215 |
Long-term assets (5+ years) | $31,930,000 | 2,473 |
Average Assets, year-to-date | $65,745,750 | 6,130 |
Average Assets, quarterly | $65,805,500 | 6,190 |
Volatile liabilities | $6,140,000 | 7,013 |
Insider loans | $2,073,000 | 2,755 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,863,000 | 6,044 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,269 |
Tier 2 risk-based capital | $621,000 | 5,189 |
Total risk weighted assets | $49,624,000 | 5,807 |
Total unused commitments | $4,863,000 | 6,046 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $65,396,000 | 6,193 |
Cash and due from depository institutions | $1,478,000 | 5,548 |
Interest-bearing balances | $146,000 | 4,600 |
Securities | $6,965,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 2,822 |
Net loans & leases | $49,284,000 | 5,563 |
Loan loss allowance | $675,000 | 5,173 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,152,000 | 3,201 |
Other real estate owned | $215,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,119,000 | 6,279 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,396,000 | 6,193 |
Total liabilities | $58,060,000 | 6,193 |
Total deposits | $57,639,000 | 5,968 |
Interest-bearing deposits | $48,644,000 | 5,946 |
Deposits held in domestic offices | $57,639,000 | 5,967 |
% 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 | $421,000 | 5,318 |
Total equity capital | $7,336,000 | 6,130 |
Total bank equity capital | $7,336,000 | 6,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $56,000 | 7,333 |
Surplus | $0 | 8,188 |
Undivided profits | $7,280,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $232,000 | 7,522 |
Earning assets | $59,578,000 | 6,215 |
Long-term assets (5+ years) | $32,134,000 | 2,462 |
Average Assets, year-to-date | $65,589,330 | 6,136 |
Average Assets, quarterly | $66,293,000 | 6,119 |
Volatile liabilities | $6,029,000 | 6,976 |
Insider loans | $1,962,000 | 2,804 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,239,000 | 6,314 |
Tier 1 (core) risk-based capital | $6,854,000 | 6,257 |
Tier 2 risk-based capital | $606,000 | 5,223 |
Total risk weighted assets | $48,384,000 | 5,797 |
Total unused commitments | $4,239,000 | 6,314 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $67,190,000 | 6,131 |
Cash and due from depository institutions | $1,237,000 | 5,847 |
Interest-bearing balances | $232,000 | 4,204 |
Securities | $6,773,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,092 |
Net loans & leases | $49,062,000 | 5,536 |
Loan loss allowance | $663,000 | 5,271 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,207,000 | 3,147 |
Other real estate owned | $77,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,129,000 | 6,272 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,190,000 | 6,131 |
Total liabilities | $59,947,000 | 6,121 |
Total deposits | $59,512,000 | 5,904 |
Interest-bearing deposits | $50,831,000 | 5,851 |
Deposits held in domestic offices | $59,512,000 | 5,901 |
% 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 | $435,000 | 5,109 |
Total equity capital | $7,243,000 | 6,112 |
Total bank equity capital | $7,243,000 | 6,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $56,000 | 7,394 |
Surplus | $0 | 8,248 |
Undivided profits | $7,187,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $283,000 | 7,032 |
Earning assets | $61,772,000 | 6,127 |
Long-term assets (5+ years) | $31,368,000 | 2,552 |
Average Assets, year-to-date | $65,686,000 | 6,186 |
Average Assets, quarterly | $65,686,000 | 6,186 |
Volatile liabilities | $5,955,000 | 6,928 |
Insider loans | $1,932,000 | 2,815 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,018,000 | 6,033 |
Tier 1 (core) risk-based capital | $6,786,000 | 6,263 |
Tier 2 risk-based capital | $613,000 | 5,195 |
Total risk weighted assets | $48,970,000 | 5,743 |
Total unused commitments | $5,018,000 | 6,036 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $64,182,000 | 6,270 |
Cash and due from depository institutions | $1,404,000 | 5,724 |
Interest-bearing balances | $160,000 | 4,587 |
Securities | $6,716,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 2,323 |
Net loans & leases | $47,023,000 | 5,657 |
Loan loss allowance | $650,000 | 5,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,248,000 | 3,081 |
Other real estate owned | $94,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $899,000 | 6,769 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,182,000 | 6,270 |
Total liabilities | $56,963,000 | 6,271 |
Total deposits | $56,537,000 | 6,069 |
Interest-bearing deposits | $48,671,000 | 5,979 |
Deposits held in domestic offices | $56,537,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $426,000 | 5,146 |
Total equity capital | $7,219,000 | 6,137 |
Total bank equity capital | $7,219,000 | 6,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $56,000 | 7,428 |
Surplus | $0 | 8,282 |
Undivided profits | $7,163,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $228,000 | 7,550 |
Earning assets | $58,697,000 | 6,281 |
Long-term assets (5+ years) | $30,156,000 | 2,701 |
Average Assets, year-to-date | $60,330,400 | 6,359 |
Average Assets, quarterly | $62,291,000 | 6,342 |
Volatile liabilities | $4,766,000 | 7,310 |
Insider loans | $1,980,000 | 2,761 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,210,000 | 5,454 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,282 |
Tier 2 risk-based capital | $585,000 | 5,316 |
Total risk weighted assets | $46,702,000 | 5,879 |
Total unused commitments | $6,210,000 | 5,456 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $60,400,000 | 6,463 |
Cash and due from depository institutions | $1,310,000 | 5,726 |
Interest-bearing balances | $130,000 | 4,858 |
Securities | $9,135,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,844 |
Net loans & leases | $44,912,000 | 5,781 |
Loan loss allowance | $613,000 | 5,470 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,254,000 | 3,052 |
Other real estate owned | $114,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $950,000 | 6,699 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,400,000 | 6,463 |
Total liabilities | $53,244,000 | 6,441 |
Total deposits | $52,829,000 | 6,249 |
Interest-bearing deposits | $44,289,000 | 6,251 |
Deposits held in domestic offices | $52,829,000 | 6,246 |
% 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 | $415,000 | 5,403 |
Total equity capital | $7,156,000 | 6,184 |
Total bank equity capital | $7,156,000 | 6,184 |
Perpetual preferred stock | $0 | 124 |
Common stock | $56,000 | 7,472 |
Surplus | $0 | 8,313 |
Undivided profits | $7,100,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $239,000 | 7,569 |
Earning assets | $54,902,000 | 6,469 |
Long-term assets (5+ years) | $30,340,000 | 2,711 |
Average Assets, year-to-date | $59,367,500 | 6,423 |
Average Assets, quarterly | $59,936,000 | 6,453 |
Volatile liabilities | $3,642,000 | 7,714 |
Insider loans | $1,879,000 | 2,800 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,957,000 | 5,515 |
Tier 1 (core) risk-based capital | $6,668,000 | 6,288 |
Tier 2 risk-based capital | $553,000 | 5,446 |
Total risk weighted assets | $44,182,000 | 6,021 |
Total unused commitments | $5,957,000 | 5,521 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $59,472,000 | 6,500 |
Cash and due from depository institutions | $1,556,000 | 5,785 |
Interest-bearing balances | $128,000 | 4,931 |
Securities | $9,502,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $42,712,000 | 5,899 |
Loan loss allowance | $600,000 | 5,536 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,341,000 | 2,944 |
Other real estate owned | $123,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $938,000 | 6,705 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,472,000 | 6,500 |
Total liabilities | $52,529,000 | 6,507 |
Total deposits | $52,118,000 | 6,307 |
Interest-bearing deposits | $44,421,000 | 6,267 |
Deposits held in domestic offices | $52,118,000 | 6,305 |
% 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 | $411,000 | 5,078 |
Total equity capital | $6,943,000 | 6,152 |
Total bank equity capital | $6,943,000 | 6,152 |
Perpetual preferred stock | $0 | 126 |
Common stock | $56,000 | 7,524 |
Surplus | $0 | 8,370 |
Undivided profits | $6,887,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $221,000 | 7,618 |
Earning assets | $53,642,000 | 6,536 |
Long-term assets (5+ years) | $28,278,000 | 2,937 |
Average Assets, year-to-date | $59,023,330 | 6,479 |
Average Assets, quarterly | $59,722,500 | 6,467 |
Volatile liabilities | $3,524,000 | 7,762 |
Insider loans | $1,870,000 | 2,816 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,012,000 | 5,506 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,307 |
Tier 2 risk-based capital | $526,000 | 5,565 |
Total risk weighted assets | $41,986,000 | 6,163 |
Total unused commitments | $6,012,000 | 5,507 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $59,973,000 | 6,471 |
Cash and due from depository institutions | $957,000 | 5,784 |
Interest-bearing balances | $189,000 | 4,747 |
Securities | $11,034,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
Net loans & leases | $40,874,000 | 5,984 |
Loan loss allowance | $575,000 | 5,665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,287,000 | 2,936 |
Other real estate owned | $114,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $907,000 | 6,645 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,973,000 | 6,471 |
Total liabilities | $52,966,000 | 6,473 |
Total deposits | $52,610,000 | 6,297 |
Interest-bearing deposits | $45,634,000 | 6,233 |
Deposits held in domestic offices | $52,610,000 | 6,294 |
% 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 | $356,000 | 5,787 |
Total equity capital | $7,007,000 | 6,204 |
Total bank equity capital | $7,007,000 | 6,204 |
Perpetual preferred stock | $0 | 129 |
Common stock | $56,000 | 7,545 |
Surplus | $0 | 8,403 |
Undivided profits | $6,951,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $248,000 | 7,333 |
Earning assets | $54,897,000 | 6,471 |
Long-term assets (5+ years) | $28,262,000 | 2,891 |
Average Assets, year-to-date | $58,799,000 | 6,516 |
Average Assets, quarterly | $58,799,000 | 6,516 |
Volatile liabilities | $4,173,000 | 7,468 |
Insider loans | $1,730,000 | 2,928 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,338,000 | 5,389 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,278 |
Tier 2 risk-based capital | $505,000 | 5,667 |
Total risk weighted assets | $40,336,000 | 6,235 |
Total unused commitments | $6,338,000 | 5,400 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $57,625,000 | 6,599 |
Cash and due from depository institutions | $1,615,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,977,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,866 |
Net loans & leases | $38,785,000 | 6,125 |
Loan loss allowance | $575,000 | 5,635 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,292,000 | 2,930 |
Other real estate owned | $114,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $717,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,625,000 | 6,599 |
Total liabilities | $50,694,000 | 6,622 |
Total deposits | $50,339,000 | 6,453 |
Interest-bearing deposits | $43,189,000 | 6,392 |
Deposits held in domestic offices | $50,339,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $6,931,000 | 6,179 |
Total bank equity capital | $6,931,000 | 6,179 |
Perpetual preferred stock | $0 | 131 |
Common stock | $56,000 | 7,603 |
Surplus | $0 | 8,463 |
Undivided profits | $6,875,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $217,000 | 7,737 |
Earning assets | $51,887,000 | 6,637 |
Long-term assets (5+ years) | $27,339,000 | 2,992 |
Average Assets, year-to-date | $52,503,800 | 6,761 |
Average Assets, quarterly | $57,099,500 | 6,596 |
Volatile liabilities | $4,442,000 | 7,408 |
Insider loans | $1,514,000 | 3,181 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,855,000 | 5,428 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,319 |
Tier 2 risk-based capital | $476,000 | 5,831 |
Total risk weighted assets | $38,003,000 | 6,408 |
Total unused commitments | $5,855,000 | 5,434 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $56,574,000 | 6,638 |
Cash and due from depository institutions | $1,780,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,678,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,710 |
Net loans & leases | $36,281,000 | 6,324 |
Loan loss allowance | $575,000 | 5,671 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,218,000 | 2,949 |
Other real estate owned | $94,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $748,000 | 7,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,574,000 | 6,638 |
Total liabilities | $49,572,000 | 6,668 |
Total deposits | $49,227,000 | 6,504 |
Interest-bearing deposits | $42,069,000 | 6,463 |
Deposits held in domestic offices | $49,227,000 | 6,503 |
% 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 | $345,000 | 6,082 |
Total equity capital | $7,002,000 | 6,123 |
Total bank equity capital | $7,002,000 | 6,123 |
Perpetual preferred stock | $0 | 137 |
Common stock | $56,000 | 7,651 |
Surplus | $0 | 8,515 |
Undivided profits | $6,946,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $211,000 | 7,908 |
Earning assets | $50,734,000 | 6,695 |
Long-term assets (5+ years) | $26,242,000 | 3,058 |
Average Assets, year-to-date | $51,223,500 | 6,873 |
Average Assets, quarterly | $53,237,000 | 6,812 |
Volatile liabilities | $4,845,000 | 7,287 |
Insider loans | $1,493,000 | 3,183 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,552,000 | 5,184 |
Tier 1 (core) risk-based capital | $6,466,000 | 6,274 |
Tier 2 risk-based capital | $443,000 | 6,060 |
Total risk weighted assets | $35,335,000 | 6,617 |
Total unused commitments | $6,552,000 | 5,191 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $49,900,000 | 7,016 |
Cash and due from depository institutions | $1,694,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,972,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
Net loans & leases | $34,169,000 | 6,475 |
Loan loss allowance | $575,000 | 5,628 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,934,000 | 3,149 |
Other real estate owned | $94,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $737,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,900,000 | 7,016 |
Total liabilities | $42,980,000 | 7,107 |
Total deposits | $42,632,000 | 6,943 |
Interest-bearing deposits | $35,854,000 | 6,944 |
Deposits held in domestic offices | $42,632,000 | 6,942 |
% 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 | $348,000 | 6,111 |
Total equity capital | $6,920,000 | 6,166 |
Total bank equity capital | $6,920,000 | 6,166 |
Perpetual preferred stock | $0 | 140 |
Common stock | $56,000 | 7,679 |
Surplus | $0 | 8,544 |
Undivided profits | $6,864,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $194,000 | 8,032 |
Earning assets | $44,441,000 | 7,092 |
Long-term assets (5+ years) | $26,240,000 | 2,910 |
Average Assets, year-to-date | $49,440,000 | 6,992 |
Average Assets, quarterly | $49,984,500 | 6,989 |
Volatile liabilities | $3,445,000 | 7,892 |
Insider loans | $1,396,000 | 3,309 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,396,000 | 5,221 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,266 |
Tier 2 risk-based capital | $403,000 | 6,345 |
Total risk weighted assets | $32,040,000 | 6,895 |
Total unused commitments | $6,396,000 | 5,236 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $50,069,000 | 6,986 |
Cash and due from depository institutions | $1,311,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,035,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
Net loans & leases | $34,186,000 | 6,428 |
Loan loss allowance | $575,000 | 5,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,003,000 | 4,116 |
Other real estate owned | $94,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $740,000 | 7,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,069,000 | 6,986 |
Total liabilities | $43,287,000 | 7,073 |
Total deposits | $42,916,000 | 6,905 |
Interest-bearing deposits | $36,965,000 | 6,873 |
Deposits held in domestic offices | $42,916,000 | 6,904 |
% 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 | $371,000 | 5,985 |
Total equity capital | $6,782,000 | 6,167 |
Total bank equity capital | $6,782,000 | 6,167 |
Perpetual preferred stock | $0 | 141 |
Common stock | $56,000 | 7,719 |
Surplus | $0 | 8,583 |
Undivided profits | $6,726,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $229,000 | 7,768 |
Earning assets | $45,921,000 | 6,977 |
Long-term assets (5+ years) | $26,300,000 | 2,835 |
Average Assets, year-to-date | $49,210,000 | 7,009 |
Average Assets, quarterly | $49,210,000 | 7,009 |
Volatile liabilities | $3,500,000 | 7,864 |
Insider loans | $1,112,000 | 3,713 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,633,000 | 5,843 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,243 |
Tier 2 risk-based capital | $386,000 | 6,442 |
Total risk weighted assets | $31,085,000 | 6,946 |
Total unused commitments | $4,633,000 | 5,850 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $48,351,000 | 7,074 |
Cash and due from depository institutions | $1,354,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,129,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
Net loans & leases | $34,198,000 | 6,462 |
Loan loss allowance | $575,000 | 5,521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,774,000 | 4,436 |
Other real estate owned | $94,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $652,000 | 7,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,351,000 | 7,074 |
Total liabilities | $41,772,000 | 7,150 |
Total deposits | $41,422,000 | 6,991 |
Interest-bearing deposits | $33,854,000 | 7,099 |
Deposits held in domestic offices | $41,422,000 | 6,988 |
% 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 | $350,000 | 6,262 |
Total equity capital | $6,579,000 | 6,235 |
Total bank equity capital | $6,579,000 | 6,235 |
Perpetual preferred stock | $0 | 142 |
Common stock | $56,000 | 7,752 |
Surplus | $0 | 8,619 |
Undivided profits | $6,523,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $223,000 | 7,913 |
Earning assets | $44,477,000 | 7,051 |
Long-term assets (5+ years) | $24,700,000 | 2,908 |
Average Assets, year-to-date | $46,287,200 | 7,069 |
Average Assets, quarterly | $47,571,500 | 7,097 |
Volatile liabilities | $3,097,000 | 8,104 |
Insider loans | $1,204,000 | 3,554 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,973,000 | 6,019 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,329 |
Tier 2 risk-based capital | $377,000 | 6,503 |
Total risk weighted assets | $30,390,000 | 7,018 |
Total unused commitments | $3,973,000 | 6,021 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $44,627,000 | 7,284 |
Cash and due from depository institutions | $1,220,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,240,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,358 |
Net loans & leases | $29,366,000 | 6,894 |
Loan loss allowance | $475,000 | 5,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $594,000 | 7,021 |
Other real estate owned | $163,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $619,000 | 7,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,627,000 | 7,284 |
Total liabilities | $38,489,000 | 7,378 |
Total deposits | $38,248,000 | 7,219 |
Interest-bearing deposits | $32,111,000 | 7,237 |
Deposits held in domestic offices | $38,248,000 | 7,217 |
% 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 | $241,000 | 7,478 |
Total equity capital | $6,138,000 | 6,352 |
Total bank equity capital | $6,138,000 | 6,352 |
Perpetual preferred stock | $0 | 158 |
Common stock | $56,000 | 7,956 |
Surplus | $0 | 8,858 |
Undivided profits | $6,082,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $195,000 | 8,446 |
Earning assets | $42,031,000 | 7,180 |
Long-term assets (5+ years) | $22,784,000 | 3,036 |
Average Assets, year-to-date | $44,621,000 | 7,089 |
Average Assets, quarterly | $44,679,000 | 7,238 |
Volatile liabilities | $2,219,000 | 8,651 |
Insider loans | $1,433,000 | 3,092 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,962,000 | 6,025 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,441 |
Tier 2 risk-based capital | $310,000 | 7,003 |
Total risk weighted assets | $24,622,000 | 7,611 |
Total unused commitments | $3,962,000 | 6,030 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $42,373,000 | 7,400 |
Cash and due from depository institutions | $1,300,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,821,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
Net loans & leases | $28,691,000 | 6,921 |
Loan loss allowance | $475,000 | 5,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $635,000 | 6,996 |
Other real estate owned | $111,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $540,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,373,000 | 7,400 |
Total liabilities | $36,489,000 | 7,497 |
Total deposits | $36,276,000 | 7,301 |
Interest-bearing deposits | $30,624,000 | 7,328 |
Deposits held in domestic offices | $36,276,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $213,000 | 8,152 |
Total equity capital | $5,884,000 | 6,438 |
Total bank equity capital | $5,884,000 | 6,438 |
Perpetual preferred stock | $0 | 178 |
Common stock | $56,000 | 8,215 |
Surplus | $75,000 | 9,077 |
Undivided profits | $5,753,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $130,000 | 8,750 |
Earning assets | $39,787,000 | 7,317 |
Long-term assets (5+ years) | $20,974,000 | 3,058 |
Average Assets, year-to-date | $41,746,800 | 7,280 |
Average Assets, quarterly | $42,084,000 | 7,374 |
Volatile liabilities | $2,715,000 | 8,529 |
Insider loans | $1,566,000 | 2,832 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,072,000 | 7,258 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,600 |
Tier 2 risk-based capital | $537,610 | 5,159 |
Total risk weighted assets | $25,538,810 | 7,461 |
Total unused commitments | $2,072,000 | 7,265 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $40,050,000 | 7,678 |
Cash and due from depository institutions | $1,536,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,050,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $28,083,000 | 6,994 |
Loan loss allowance | $380,000 | 6,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $555,000 | 7,485 |
Other real estate owned | $80,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $446,000 | 8,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,050,000 | 7,678 |
Total liabilities | $34,656,000 | 7,733 |
Total deposits | $34,485,000 | 7,575 |
Interest-bearing deposits | $29,361,000 | 7,576 |
Deposits held in domestic offices | $34,485,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $171,000 | 8,450 |
Total equity capital | $5,394,000 | 6,678 |
Total bank equity capital | $5,394,000 | 6,678 |
Perpetual preferred stock | $0 | 193 |
Common stock | $56,000 | 8,503 |
Surplus | $75,000 | 9,379 |
Undivided profits | $5,263,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $112,000 | 8,994 |
Earning assets | $37,433,000 | 7,584 |
Long-term assets (5+ years) | $20,508,000 | 3,264 |
Average Assets, year-to-date | $41,073,000 | 7,455 |
Average Assets, quarterly | $40,412,500 | 7,601 |
Volatile liabilities | $2,538,000 | 8,671 |
Insider loans | $1,419,000 | 2,934 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,932,000 | 7,535 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,889 |
Tier 2 risk-based capital | $447,030 | 5,709 |
Total risk weighted assets | $25,185,930 | 7,520 |
Total unused commitments | $1,932,000 | 7,541 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $39,933,000 | 7,783 |
Cash and due from depository institutions | $899,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,510,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,162 |
Net loans & leases | $25,857,000 | 7,202 |
Loan loss allowance | $310,000 | 7,299 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $561,000 | 7,521 |
Other real estate owned | $113,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $368,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,933,000 | 7,783 |
Total liabilities | $34,665,000 | 7,838 |
Total deposits | $34,407,000 | 7,700 |
Interest-bearing deposits | $29,138,000 | 7,704 |
Deposits held in domestic offices | $34,407,000 | 7,699 |
% 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 | $258,000 | 7,946 |
Total equity capital | $5,268,000 | 6,881 |
Total bank equity capital | $5,268,000 | 6,881 |
Perpetual preferred stock | $0 | 199 |
Common stock | $56,000 | 8,693 |
Surplus | $75,000 | 9,619 |
Undivided profits | $5,137,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $94,000 | 9,434 |
Earning assets | $37,992,000 | 7,653 |
Long-term assets (5+ years) | $20,702,000 | 3,090 |
Average Assets, year-to-date | $40,903,800 | 7,498 |
Average Assets, quarterly | $40,109,500 | 7,673 |
Volatile liabilities | $3,127,000 | 8,181 |
Insider loans | $1,344,000 | 2,877 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,453,000 | 8,061 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,089 |
Tier 2 risk-based capital | $471,700 | 5,423 |
Total risk weighted assets | $24,702,600 | 7,552 |
Total unused commitments | $1,453,000 | 8,071 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $40,235,000 | 7,886 |
Cash and due from depository institutions | $1,023,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,995,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $25,068,000 | 7,484 |
Loan loss allowance | $345,000 | 7,091 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $455,000 | 8,126 |
Other real estate owned | $70,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $324,000 | 9,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,235,000 | 7,886 |
Total liabilities | $32,384,000 | 8,225 |
Total deposits | $32,158,000 | 8,091 |
Interest-bearing deposits | $27,715,000 | 8,059 |
Deposits held in domestic offices | $32,158,000 | 8,088 |
% 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 | $226,000 | 8,652 |
Total equity capital | $7,851,000 | 5,276 |
Total bank equity capital | $7,851,000 | 5,276 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $75,000 | 10,029 |
Undivided profits | $7,701,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $38,363,000 | 7,725 |
Long-term assets (5+ years) | $21,450,000 | 2,662 |
Average Assets, year-to-date | $39,783,600 | 7,750 |
Average Assets, quarterly | $40,276,000 | 7,828 |
Volatile liabilities | $3,357,000 | 8,221 |
Insider loans | $1,344,000 | 2,855 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,905,000 | 6,613 |
Tier 1 (core) risk-based capital | $7,408,000 | 5,353 |
Tier 2 risk-based capital | $299,560 | 7,070 |
Total risk weighted assets | $23,919,160 | 7,813 |
Total unused commitments | $2,905,000 | 6,620 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $38,254,000 | 8,339 |
Cash and due from depository institutions | $1,528,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,093,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $24,698,000 | 7,682 |
Loan loss allowance | $345,000 | 7,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $491,000 | 8,157 |
Other real estate owned | $109,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $235,000 | 10,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,254,000 | 8,339 |
Total liabilities | $30,929,000 | 8,708 |
Total deposits | $30,808,000 | 8,566 |
Interest-bearing deposits | $27,010,000 | 8,463 |
Deposits held in domestic offices | $30,808,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $121,000 | 10,356 |
Total equity capital | $7,325,000 | 5,617 |
Total bank equity capital | $7,325,000 | 5,617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $75,000 | 10,525 |
Undivided profits | $7,175,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $35,891,000 | 8,221 |
Long-term assets (5+ years) | $21,945,000 | 2,498 |
Average Assets, year-to-date | $34,012,400 | 8,608 |
Average Assets, quarterly | $36,009,000 | 8,519 |
Volatile liabilities | $2,674,000 | 8,865 |
Insider loans | $1,601,000 | 2,564 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,544,000 | 6,866 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,690 |
Tier 2 risk-based capital | $305,010 | 7,142 |
Total risk weighted assets | $24,360,410 | 7,887 |
Total unused commitments | $2,544,000 | 6,881 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $30,704,000 | 9,424 |
Cash and due from depository institutions | $901,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,454,000 | 9,203 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $20,129,000 | 8,567 |
Loan loss allowance | $365,000 | 7,358 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $240,000 | 9,954 |
Other real estate owned | $153,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $227,000 | 11,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,704,000 | 9,424 |
Total liabilities | $23,758,000 | 9,891 |
Total deposits | $23,679,000 | 9,780 |
Interest-bearing deposits | $20,004,000 | 9,783 |
Deposits held in domestic offices | $23,679,000 | 9,777 |
% 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 | $79,000 | 11,413 |
Total equity capital | $6,946,000 | 5,900 |
Total bank equity capital | $6,946,000 | 5,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $75,000 | 10,974 |
Undivided profits | $6,796,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $70,000 | 11,177 |
Earning assets | $29,183,000 | 9,260 |
Long-term assets (5+ years) | $18,430,000 | 2,659 |
Average Assets, year-to-date | $29,871,400 | 9,355 |
Average Assets, quarterly | $30,611,500 | 9,390 |
Volatile liabilities | $1,178,000 | 10,618 |
Insider loans | $1,541,000 | 2,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,941,000 | 6,422 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,939 |
Tier 2 risk-based capital | $260,820 | 7,900 |
Total risk weighted assets | $20,761,420 | 8,668 |
Total unused commitments | $2,941,000 | 6,437 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,809,000 | 10,182 |
Cash and due from depository institutions | $1,230,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,073,000 | 9,900 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $18,023,000 | 9,146 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $147,000 | 11,172 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $136,000 | 12,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,809,000 | 10,182 |
Total liabilities | $20,724,000 | 10,641 |
Total deposits | $20,668,000 | 10,540 |
Interest-bearing deposits | $16,922,000 | 10,638 |
Deposits held in domestic offices | $20,668,000 | 10,536 |
% 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 | $56,000 | 12,034 |
Total equity capital | $6,085,000 | 6,206 |
Total bank equity capital | $6,085,000 | 6,206 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $75,000 | 11,493 |
Undivided profits | $5,935,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $25,296,000 | 10,055 |
Long-term assets (5+ years) | $16,546,000 | 2,931 |
Average Assets, year-to-date | $26,798,000 | 10,124 |
Average Assets, quarterly | $26,588,000 | 10,186 |
Volatile liabilities | $417,000 | 12,011 |
Insider loans | $1,761,000 | 2,330 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,975,000 | 6,375 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,354 |
Tier 2 risk-based capital | $227,970 | 8,626 |
Total risk weighted assets | $18,130,570 | 9,373 |
Total unused commitments | $2,975,000 | 6,385 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $24,994,000 | 10,894 |
Cash and due from depository institutions | $1,395,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,548,000 | 10,063 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $14,138,000 | 10,265 |
Loan loss allowance | $252,000 | 9,342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $128,000 | 11,891 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $185,000 | 12,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,994,000 | 10,894 |
Total liabilities | $19,550,000 | 11,326 |
Total deposits | $19,547,000 | 11,232 |
Interest-bearing deposits | $16,250,000 | 11,308 |
Deposits held in domestic offices | $19,547,000 | 11,230 |
% 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 | $3,000 | 13,308 |
Total equity capital | $5,444,000 | 6,834 |
Total bank equity capital | $5,444,000 | 6,834 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $75,000 | 12,017 |
Undivided profits | $5,294,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $23,286,000 | 10,795 |
Long-term assets (5+ years) | $13,308,000 | 3,602 |
Average Assets, year-to-date | $25,235,800 | 10,758 |
Average Assets, quarterly | $24,735,000 | 10,880 |
Volatile liabilities | $413,000 | 12,506 |
Insider loans | $400,000 | 6,400 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,538,000 | 5,886 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,741 |
Tier 2 risk-based capital | $191,860 | 9,549 |
Total risk weighted assets | $15,288,360 | 10,317 |
Total unused commitments | $3,538,000 | 5,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $23,656,000 | 11,416 |
Cash and due from depository institutions | $1,289,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,455,000 | 10,829 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $13,271,000 | 10,674 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $36,000 | 13,518 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $105,000 | 13,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,656,000 | 11,416 |
Total liabilities | $18,883,000 | 11,864 |
Total deposits | $18,773,000 | 11,778 |
Interest-bearing deposits | $15,544,000 | 11,864 |
Deposits held in domestic offices | $18,773,000 | 11,777 |
% 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 | $110,000 | 12,094 |
Total equity capital | $4,773,000 | 7,320 |
Total bank equity capital | $4,773,000 | 7,320 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $75,000 | 12,501 |
Undivided profits | $4,623,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 7,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $22,226,000 | 11,249 |
Long-term assets (5+ years) | $13,283,000 | 3,563 |
Average Assets, year-to-date | $21,822,600 | 11,604 |
Average Assets, quarterly | $22,738,500 | 11,517 |
Volatile liabilities | $613,000 | 12,595 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,017,000 | 7,301 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,245 |
Tier 2 risk-based capital | $185,790 | 9,796 |
Total risk weighted assets | $14,793,290 | 10,694 |
Total unused commitments | $2,017,000 | 7,331 |
Derivatives | $0 | 651 |