Home > Bank of Milton > Assets and Liabilities
Bank of Milton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $179,417,000 | 3,187 |
Cash and due from depository institutions | $7,633,000 | 3,581 |
Interest-bearing balances | $4,929,000 | 3,172 |
Securities | $38,627,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $128,473,000 | 2,905 |
Loan loss allowance | $1,838,000 | 2,709 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,993,000 | 3,081 |
Other real estate owned | $461,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,219,000 | 3,772 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $179,417,000 | 3,157 |
Total liabilities | $166,017,000 | 3,102 |
Total deposits | $165,713,000 | 3,062 |
Interest-bearing deposits | $133,464,000 | 2,897 |
Deposits held in domestic offices | $165,713,000 | 3,062 |
% insured | 84.83% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $304,000 | 4,026 |
Total equity capital | $13,400,000 | 3,528 |
Total bank equity capital | $13,400,000 | 3,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $3,339,000 | 3,120 |
Undivided profits | $10,001,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $810,000 | 3,301 |
Earning assets | $172,029,000 | 3,108 |
Long-term assets (5+ years) | $45,155,000 | 3,083 |
Average Assets, year-to-date | $179,770,600 | 3,130 |
Average Assets, quarterly | $175,290,500 | 3,178 |
Volatile liabilities | $21,018,000 | 2,639 |
Insider loans | $441,000 | 3,076 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,748,000 | 2,665 |
Tier 1 (core) risk-based capital | $16,425,000 | 3,465 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,748,000 | 2,665 |
Derivatives | $590,000 | 1,032 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $171,164,000 | 3,238 |
Cash and due from depository institutions | $5,169,000 | 3,543 |
Interest-bearing balances | $1,776,000 | 3,860 |
Securities | $39,314,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $123,141,000 | 2,946 |
Loan loss allowance | $1,812,000 | 2,732 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,700,000 | 3,238 |
Other real estate owned | $461,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,368,000 | 4,118 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $171,164,000 | 3,203 |
Total liabilities | $163,051,000 | 3,136 |
Total deposits | $160,904,000 | 3,102 |
Interest-bearing deposits | $131,287,000 | 2,908 |
Deposits held in domestic offices | $160,904,000 | 3,101 |
% insured | 85.67% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,147,000 | 2,384 |
Total equity capital | $8,113,000 | 3,944 |
Total bank equity capital | $8,113,000 | 3,945 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $3,339,000 | 3,122 |
Undivided profits | $4,714,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $814,000 | 3,260 |
Earning assets | $164,231,000 | 3,158 |
Long-term assets (5+ years) | $43,230,000 | 3,144 |
Average Assets, year-to-date | $179,859,000 | 3,136 |
Average Assets, quarterly | $174,268,000 | 3,182 |
Volatile liabilities | $18,645,000 | 2,696 |
Insider loans | $447,000 | 3,061 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,265,000 | 2,665 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,461 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,265,000 | 2,665 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $177,372,000 | 3,199 |
Cash and due from depository institutions | $5,048,000 | 3,564 |
Interest-bearing balances | $1,333,000 | 4,003 |
Securities | $46,912,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $122,069,000 | 2,939 |
Loan loss allowance | $1,781,000 | 2,749 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,302,000 | 3,462 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,030,000 | 3,839 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $177,372,000 | 3,162 |
Total liabilities | $165,518,000 | 3,105 |
Total deposits | $165,211,000 | 3,070 |
Interest-bearing deposits | $135,565,000 | 2,865 |
Deposits held in domestic offices | $165,211,000 | 3,070 |
% insured | 82.88% | 1,324 |
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 | $307,000 | 3,977 |
Total equity capital | $11,854,000 | 3,617 |
Total bank equity capital | $11,854,000 | 3,615 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $3,339,000 | 3,134 |
Undivided profits | $8,455,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $805,000 | 3,174 |
Earning assets | $170,314,000 | 3,113 |
Long-term assets (5+ years) | $52,389,000 | 2,998 |
Average Assets, year-to-date | $182,757,333 | 3,117 |
Average Assets, quarterly | $181,306,000 | 3,134 |
Volatile liabilities | $15,253,000 | 2,843 |
Insider loans | $453,000 | 3,059 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,060,000 | 2,864 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,428 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,060,000 | 2,865 |
Derivatives | $95,000 | 1,144 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $185,240,000 | 3,152 |
Cash and due from depository institutions | $10,555,000 | 3,645 |
Interest-bearing balances | $3,106,000 | 3,707 |
Securities | $47,224,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $123,026,000 | 2,942 |
Loan loss allowance | $1,748,000 | 2,775 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,329,000 | 3,465 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,095,000 | 3,469 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $185,240,000 | 3,152 |
Total liabilities | $172,304,000 | 3,102 |
Total deposits | $171,977,000 | 3,028 |
Interest-bearing deposits | $141,123,000 | 2,848 |
Deposits held in domestic offices | $171,977,000 | 3,028 |
% insured | 80.97% | 1,580 |
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 | $327,000 | 3,890 |
Total equity capital | $12,936,000 | 3,511 |
Total bank equity capital | $12,936,000 | 3,510 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $3,339,000 | 3,184 |
Undivided profits | $9,537,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $731,000 | 3,230 |
Earning assets | $173,356,000 | 3,130 |
Long-term assets (5+ years) | $51,821,000 | 3,074 |
Average Assets, year-to-date | $185,450,000 | 3,134 |
Average Assets, quarterly | $185,450,000 | 3,134 |
Volatile liabilities | $13,535,000 | 2,781 |
Insider loans | $459,000 | 3,066 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,220,000 | 2,914 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,476 |
Tier 2 risk-based capital | $1,749,000 | 1,908 |
Total risk weighted assets | $147,803,000 | 2,017 |
Total unused commitments | $19,220,000 | 2,914 |
Derivatives | $776,000 | 992 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $185,660,000 | 3,150 |
Cash and due from depository institutions | $15,709,000 | 3,670 |
Interest-bearing balances | $9,097,000 | 2,506 |
Securities | $44,326,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $122,660,000 | 2,945 |
Loan loss allowance | $1,717,000 | 2,775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,352,000 | 3,462 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,602,000 | 4,073 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $185,660,000 | 3,150 |
Total liabilities | $175,444,000 | 3,094 |
Total deposits | $175,187,000 | 3,025 |
Interest-bearing deposits | $141,037,000 | 2,846 |
Deposits held in domestic offices | $175,187,000 | 3,024 |
% insured | 81.49% | 1,341 |
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 | $257,000 | 3,923 |
Total equity capital | $10,216,000 | 3,749 |
Total bank equity capital | $10,216,000 | 3,749 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $3,339,000 | 3,193 |
Undivided profits | $6,817,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $719,000 | 3,321 |
Earning assets | $176,083,000 | 3,113 |
Long-term assets (5+ years) | $47,297,000 | 3,212 |
Average Assets, year-to-date | $181,563,400 | 3,176 |
Average Assets, quarterly | $181,594,000 | 3,187 |
Volatile liabilities | $11,160,000 | 2,857 |
Insider loans | $808,000 | 2,677 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,478,000 | 3,063 |
Tier 1 (core) risk-based capital | $16,331,000 | 3,503 |
Tier 2 risk-based capital | $1,717,000 | 1,911 |
Total risk weighted assets | $144,897,000 | 2,057 |
Total unused commitments | $16,478,000 | 3,063 |
Derivatives | $811,000 | 941 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $177,528,000 | 3,242 |
Cash and due from depository institutions | $7,354,000 | 3,693 |
Interest-bearing balances | $3,199,000 | 3,724 |
Securities | $45,626,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $121,303,000 | 2,951 |
Loan loss allowance | $1,784,000 | 2,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,322,000 | 3,450 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $3,000 | 2,364 |
All other assets | $1,909,000 | 3,955 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $177,528,000 | 3,242 |
Total liabilities | $168,502,000 | 3,173 |
Total deposits | $165,118,000 | 3,147 |
Interest-bearing deposits | $132,451,000 | 2,965 |
Deposits held in domestic offices | $165,118,000 | 3,145 |
% insured | 84.68% | 900 |
Federal funds purchased & repurchase agreements | $1,125,000 | 1,018 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $259,000 | 4,012 |
Total equity capital | $9,026,000 | 3,846 |
Total bank equity capital | $9,026,000 | 3,846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $3,339,000 | 3,203 |
Undivided profits | $5,627,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $728,000 | 3,220 |
Earning assets | $170,128,000 | 3,193 |
Long-term assets (5+ years) | $51,736,000 | 3,146 |
Average Assets, year-to-date | $180,539,250 | 3,203 |
Average Assets, quarterly | $178,860,000 | 3,232 |
Volatile liabilities | $13,536,000 | 2,483 |
Insider loans | $802,000 | 2,685 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,071,000 | 3,011 |
Tier 1 (core) risk-based capital | $16,391,000 | 3,508 |
Tier 2 risk-based capital | $1,784,000 | 1,907 |
Total risk weighted assets | $143,232,000 | 2,088 |
Total unused commitments | $18,071,000 | 3,011 |
Derivatives | $444,000 | 1,108 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $180,192,000 | 3,251 |
Cash and due from depository institutions | $9,799,000 | 3,613 |
Interest-bearing balances | $5,094,000 | 3,567 |
Securities | $47,718,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $119,497,000 | 2,972 |
Loan loss allowance | $1,750,000 | 2,796 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,343,000 | 3,482 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $6,000 | 2,372 |
All other assets | $1,829,000 | 3,957 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $180,192,000 | 3,251 |
Total liabilities | $169,324,000 | 3,195 |
Total deposits | $169,117,000 | 3,150 |
Interest-bearing deposits | $137,600,000 | 2,964 |
Deposits held in domestic offices | $169,117,000 | 3,150 |
% insured | 82.79% | 1,159 |
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 | $207,000 | 4,056 |
Total equity capital | $10,868,000 | 3,739 |
Total bank equity capital | $10,868,000 | 3,738 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $3,339,000 | 3,206 |
Undivided profits | $7,469,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $661,000 | 3,292 |
Earning assets | $172,309,000 | 3,208 |
Long-term assets (5+ years) | $54,084,000 | 3,162 |
Average Assets, year-to-date | $181,543,000 | 3,232 |
Average Assets, quarterly | $179,921,500 | 3,259 |
Volatile liabilities | $9,974,000 | 2,716 |
Insider loans | $478,000 | 3,124 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,773,000 | 2,955 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,502 |
Tier 2 risk-based capital | $1,750,000 | 1,915 |
Total risk weighted assets | $142,935,000 | 2,055 |
Total unused commitments | $19,773,000 | 2,955 |
Derivatives | $1,073,000 | 1,077 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $179,651,000 | 3,274 |
Cash and due from depository institutions | $15,923,000 | 3,750 |
Interest-bearing balances | $10,328,000 | 3,364 |
Securities | $47,145,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $113,629,000 | 3,006 |
Loan loss allowance | $1,697,000 | 2,844 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,356,000 | 3,491 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $10,000 | 2,371 |
All other assets | $1,588,000 | 3,999 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $179,651,000 | 3,274 |
Total liabilities | $167,574,000 | 3,213 |
Total deposits | $161,590,000 | 3,231 |
Interest-bearing deposits | $131,722,000 | 3,025 |
Deposits held in domestic offices | $161,590,000 | 3,230 |
% insured | 84.40% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $984,000 | 2,719 |
Total equity capital | $12,077,000 | 3,774 |
Total bank equity capital | $12,077,000 | 3,774 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $3,339,000 | 3,207 |
Undivided profits | $8,678,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $651,000 | 3,202 |
Earning assets | $171,102,000 | 3,234 |
Long-term assets (5+ years) | $56,154,000 | 3,135 |
Average Assets, year-to-date | $182,218,500 | 3,232 |
Average Assets, quarterly | $182,218,500 | 3,232 |
Volatile liabilities | $14,634,000 | 2,222 |
Insider loans | $485,000 | 3,138 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,955,000 | 2,924 |
Tier 1 (core) risk-based capital | $15,990,000 | 3,531 |
Tier 2 risk-based capital | $1,697,000 | 1,928 |
Total risk weighted assets | $139,383,000 | 2,056 |
Total unused commitments | $19,955,000 | 2,924 |
Derivatives | $1,710,000 | 1,071 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $184,786,000 | 3,227 |
Cash and due from depository institutions | $18,262,000 | 3,785 |
Interest-bearing balances | $12,480,000 | 3,195 |
Securities | $45,764,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $117,626,000 | 2,982 |
Loan loss allowance | $1,666,000 | 2,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,392,000 | 3,463 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $13,000 | 2,379 |
All other assets | $1,729,000 | 3,921 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $184,786,000 | 3,227 |
Total liabilities | $168,491,000 | 3,186 |
Total deposits | $163,470,000 | 3,187 |
Interest-bearing deposits | $130,039,000 | 3,020 |
Deposits held in domestic offices | $163,470,000 | 3,186 |
% insured | 84.25% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,000 | 4,764 |
Total equity capital | $16,295,000 | 3,537 |
Total bank equity capital | $16,295,000 | 3,537 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $3,339,000 | 3,229 |
Undivided profits | $12,896,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $677,000 | 3,224 |
Earning assets | $175,870,000 | 3,193 |
Long-term assets (5+ years) | $58,492,000 | 3,097 |
Average Assets, year-to-date | $177,283,000 | 3,233 |
Average Assets, quarterly | $181,234,000 | 3,233 |
Volatile liabilities | $14,743,000 | 2,263 |
Insider loans | $867,000 | 2,706 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $143,000 | 1,438 |
Unused loan commitments | $17,799,000 | 2,995 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,579 |
Tier 2 risk-based capital | $1,666,000 | 1,938 |
Total risk weighted assets | $142,333,000 | 2,045 |
Total unused commitments | $17,799,000 | 2,995 |
Derivatives | $901,000 | 1,168 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $177,682,000 | 3,306 |
Cash and due from depository institutions | $10,785,000 | 3,787 |
Interest-bearing balances | $6,897,000 | 3,764 |
Securities | $47,679,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $116,278,000 | 3,022 |
Loan loss allowance | $1,642,000 | 2,952 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,385,000 | 3,513 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $19,000 | 2,396 |
All other assets | $1,536,000 | 4,048 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $177,682,000 | 3,306 |
Total liabilities | $162,140,000 | 3,258 |
Total deposits | $156,793,000 | 3,267 |
Interest-bearing deposits | $125,073,000 | 3,092 |
Deposits held in domestic offices | $156,793,000 | 3,266 |
% insured | 85.13% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $347,000 | 4,017 |
Total equity capital | $15,542,000 | 3,661 |
Total bank equity capital | $15,542,000 | 3,661 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $3,339,000 | 3,264 |
Undivided profits | $12,143,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $725,000 | 3,219 |
Earning assets | $170,854,000 | 3,253 |
Long-term assets (5+ years) | $60,037,000 | 3,057 |
Average Assets, year-to-date | $175,407,250 | 3,280 |
Average Assets, quarterly | $181,713,500 | 3,261 |
Volatile liabilities | $14,923,000 | 2,301 |
Insider loans | $885,000 | 2,740 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $168,000 | 1,495 |
Unused loan commitments | $17,694,000 | 3,024 |
Tier 1 (core) risk-based capital | $15,097,000 | 3,660 |
Tier 2 risk-based capital | $1,642,000 | 1,957 |
Total risk weighted assets | $138,297,000 | 2,053 |
Total unused commitments | $17,694,000 | 3,024 |
Derivatives | $2,365,000 | 1,123 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $185,745,000 | 3,235 |
Cash and due from depository institutions | $17,771,000 | 3,807 |
Interest-bearing balances | $3,960,000 | 4,131 |
Securities | $48,152,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $116,814,000 | 3,037 |
Loan loss allowance | $1,619,000 | 2,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,415,000 | 3,513 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $26,000 | 2,398 |
All other assets | $1,567,000 | 4,038 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $185,745,000 | 3,235 |
Total liabilities | $170,093,000 | 3,194 |
Total deposits | $162,650,000 | 3,208 |
Interest-bearing deposits | $130,301,000 | 3,033 |
Deposits held in domestic offices | $162,650,000 | 3,207 |
% insured | 80.43% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $443,000 | 3,807 |
Total equity capital | $15,652,000 | 3,645 |
Total bank equity capital | $15,652,000 | 3,645 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $3,339,000 | 3,273 |
Undivided profits | $12,253,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $666,000 | 3,321 |
Earning assets | $168,926,000 | 3,269 |
Long-term assets (5+ years) | $63,565,000 | 2,940 |
Average Assets, year-to-date | $174,649,000 | 3,293 |
Average Assets, quarterly | $179,560,500 | 3,285 |
Volatile liabilities | $18,030,000 | 2,110 |
Insider loans | $561,000 | 3,173 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $344,000 | 1,429 |
Unused loan commitments | $16,654,000 | 3,102 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,676 |
Tier 2 risk-based capital | $1,619,000 | 1,941 |
Total risk weighted assets | $134,335,000 | 2,040 |
Total unused commitments | $16,654,000 | 3,102 |
Derivatives | $874,000 | 1,268 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $173,376,000 | 3,343 |
Cash and due from depository institutions | $13,452,000 | 3,873 |
Interest-bearing balances | $10,997,000 | 3,600 |
Securities | $43,845,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $113,102,000 | 3,083 |
Loan loss allowance | $1,587,000 | 2,986 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,440,000 | 3,510 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $32,000 | 2,397 |
All other assets | $1,505,000 | 4,071 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $173,376,000 | 3,343 |
Total liabilities | $158,200,000 | 3,292 |
Total deposits | $149,177,000 | 3,332 |
Interest-bearing deposits | $116,925,000 | 3,185 |
Deposits held in domestic offices | $149,177,000 | 3,331 |
% insured | 84.85% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $23,000 | 4,924 |
Total equity capital | $15,176,000 | 3,673 |
Total bank equity capital | $15,176,000 | 3,673 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $3,339,000 | 3,282 |
Undivided profits | $11,777,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $637,000 | 3,379 |
Earning assets | $167,944,000 | 3,277 |
Long-term assets (5+ years) | $58,286,000 | 2,966 |
Average Assets, year-to-date | $169,101,000 | 3,346 |
Average Assets, quarterly | $169,101,000 | 3,346 |
Volatile liabilities | $19,212,000 | 2,051 |
Insider loans | $568,000 | 3,189 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,831,000 | 3,220 |
Tier 1 (core) risk-based capital | $14,407,000 | 3,710 |
Tier 2 risk-based capital | $1,587,000 | 1,934 |
Total risk weighted assets | $128,159,000 | 2,046 |
Total unused commitments | $14,831,000 | 3,220 |
Derivatives | $2,277,000 | 1,172 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $164,826,000 | 3,360 |
Cash and due from depository institutions | $10,759,000 | 3,835 |
Interest-bearing balances | $3,738,000 | 4,191 |
Securities | $35,013,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $115,867,000 | 3,038 |
Loan loss allowance | $1,555,000 | 3,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,435,000 | 3,520 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $38,000 | 2,398 |
All other assets | $1,714,000 | 3,998 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $164,826,000 | 3,360 |
Total liabilities | $148,734,000 | 3,306 |
Total deposits | $139,707,000 | 3,340 |
Interest-bearing deposits | $111,125,000 | 3,206 |
Deposits held in domestic offices | $139,707,000 | 3,340 |
% insured | 86.77% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $27,000 | 4,922 |
Total equity capital | $16,092,000 | 3,602 |
Total bank equity capital | $16,092,000 | 3,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $3,339,000 | 3,279 |
Undivided profits | $12,693,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $619,000 | 3,550 |
Earning assets | $154,618,000 | 3,335 |
Long-term assets (5+ years) | $48,016,000 | 3,128 |
Average Assets, year-to-date | $146,707,400 | 3,437 |
Average Assets, quarterly | $160,616,000 | 3,375 |
Volatile liabilities | $20,200,000 | 2,045 |
Insider loans | $568,000 | 3,206 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $398,000 | 1,468 |
Unused loan commitments | $15,886,000 | 3,040 |
Tier 1 (core) risk-based capital | $14,156,000 | 3,716 |
Tier 2 risk-based capital | $1,555,000 | 1,948 |
Total risk weighted assets | $127,572,000 | 2,042 |
Total unused commitments | $15,886,000 | 3,040 |
Derivatives | $2,920,000 | 1,150 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $156,406,000 | 3,415 |
Cash and due from depository institutions | $9,284,000 | 3,843 |
Interest-bearing balances | $3,015,000 | 4,267 |
Securities | $32,356,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $112,082,000 | 3,130 |
Loan loss allowance | $1,523,000 | 2,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,432,000 | 3,547 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $45,000 | 2,384 |
All other assets | $1,207,000 | 4,315 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $156,406,000 | 3,415 |
Total liabilities | $141,642,000 | 3,365 |
Total deposits | $134,610,000 | 3,349 |
Interest-bearing deposits | $105,016,000 | 3,259 |
Deposits held in domestic offices | $134,610,000 | 3,348 |
% insured | 87.13% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,000 | 4,979 |
Total equity capital | $14,764,000 | 3,729 |
Total bank equity capital | $14,764,000 | 3,729 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $3,339,000 | 3,282 |
Undivided profits | $11,365,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $661,000 | 3,552 |
Earning assets | $147,453,000 | 3,384 |
Long-term assets (5+ years) | $43,099,000 | 3,173 |
Average Assets, year-to-date | $142,177,750 | 3,471 |
Average Assets, quarterly | $153,149,500 | 3,440 |
Volatile liabilities | $17,397,000 | 2,320 |
Insider loans | $576,000 | 3,245 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,623,000 | 2,839 |
Tier 1 (core) risk-based capital | $13,311,000 | 3,808 |
Tier 2 risk-based capital | $1,523,000 | 1,941 |
Total risk weighted assets | $122,280,000 | 2,080 |
Total unused commitments | $18,623,000 | 2,839 |
Derivatives | $4,804,000 | 1,122 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $149,893,000 | 3,482 |
Cash and due from depository institutions | $11,204,000 | 3,866 |
Interest-bearing balances | $5,081,000 | 4,020 |
Securities | $28,340,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $107,930,000 | 3,171 |
Loan loss allowance | $1,497,000 | 2,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,448,000 | 3,549 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $51,000 | 2,384 |
All other assets | $920,000 | 4,497 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $149,893,000 | 3,482 |
Total liabilities | $135,685,000 | 3,422 |
Total deposits | $131,596,000 | 3,371 |
Interest-bearing deposits | $104,191,000 | 3,242 |
Deposits held in domestic offices | $131,596,000 | 3,370 |
% insured | 87.26% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $89,000 | 4,842 |
Total equity capital | $14,208,000 | 3,786 |
Total bank equity capital | $14,208,000 | 3,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $3,339,000 | 3,286 |
Undivided profits | $10,809,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $555,000 | 3,789 |
Earning assets | $141,351,000 | 3,435 |
Long-term assets (5+ years) | $35,881,000 | 3,330 |
Average Assets, year-to-date | $137,435,000 | 3,514 |
Average Assets, quarterly | $139,681,500 | 3,517 |
Volatile liabilities | $14,932,000 | 2,559 |
Insider loans | $583,000 | 3,279 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $407,000 | 1,516 |
Unused loan commitments | $18,191,000 | 2,850 |
Tier 1 (core) risk-based capital | $12,768,000 | 3,867 |
Tier 2 risk-based capital | $1,455,000 | 1,999 |
Total risk weighted assets | $116,406,000 | 2,152 |
Total unused commitments | $18,191,000 | 2,850 |
Derivatives | $5,698,000 | 1,059 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $129,470,000 | 3,597 |
Cash and due from depository institutions | $7,889,000 | 3,891 |
Interest-bearing balances | $4,057,000 | 3,920 |
Securities | $20,966,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $98,309,000 | 3,233 |
Loan loss allowance | $1,466,000 | 2,982 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,460,000 | 3,573 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $57,000 | 2,387 |
All other assets | $789,000 | 4,619 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $129,470,000 | 3,597 |
Total liabilities | $116,370,000 | 3,552 |
Total deposits | $116,147,000 | 3,473 |
Interest-bearing deposits | $97,074,000 | 3,322 |
Deposits held in domestic offices | $116,147,000 | 3,472 |
% insured | 88.75% | 1,066 |
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 | $223,000 | 4,353 |
Total equity capital | $13,100,000 | 3,870 |
Total bank equity capital | $13,100,000 | 3,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $3,339,000 | 3,318 |
Undivided profits | $9,701,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $528,000 | 3,716 |
Earning assets | $123,332,000 | 3,547 |
Long-term assets (5+ years) | $23,163,000 | 3,775 |
Average Assets, year-to-date | $131,206,000 | 3,571 |
Average Assets, quarterly | $131,206,000 | 3,571 |
Volatile liabilities | $10,733,000 | 2,951 |
Insider loans | $287,000 | 3,763 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,341,000 | 2,966 |
Tier 1 (core) risk-based capital | $11,950,000 | 3,965 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,341,000 | 2,966 |
Derivatives | $7,899,000 | 981 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $132,942,000 | 3,574 |
Cash and due from depository institutions | $11,474,000 | 3,950 |
Interest-bearing balances | $5,689,000 | 3,519 |
Securities | $19,699,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $99,264,000 | 3,244 |
Loan loss allowance | $1,433,000 | 2,995 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,478,000 | 3,592 |
Other real estate owned | $168,000 | 3,950 |
Goodwill and other intangibles | $64,000 | 2,395 |
All other assets | $795,000 | 4,688 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $132,942,000 | 3,574 |
Total liabilities | $120,521,000 | 3,499 |
Total deposits | $120,368,000 | 3,425 |
Interest-bearing deposits | $97,794,000 | 3,312 |
Deposits held in domestic offices | $120,368,000 | 3,424 |
% insured | 84.41% | 1,825 |
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 | $153,000 | 4,624 |
Total equity capital | $12,421,000 | 3,994 |
Total bank equity capital | $12,421,000 | 3,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $3,339,000 | 3,352 |
Undivided profits | $9,022,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $534,000 | 3,797 |
Earning assets | $124,652,000 | 3,544 |
Long-term assets (5+ years) | $22,042,000 | 3,820 |
Average Assets, year-to-date | $124,362,400 | 3,637 |
Average Assets, quarterly | $128,985,000 | 3,611 |
Volatile liabilities | $10,648,000 | 2,974 |
Insider loans | $292,000 | 3,803 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $80,000 | 1,538 |
Unused loan commitments | $14,952,000 | 3,042 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,024 |
Tier 2 risk-based capital | $1,373,000 | 2,908 |
Total risk weighted assets | $109,783,000 | 3,209 |
Total unused commitments | $14,952,000 | 3,042 |
Derivatives | $913,000 | 1,146 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $125,028,000 | 3,690 |
Cash and due from depository institutions | $11,057,000 | 3,994 |
Interest-bearing balances | $7,343,000 | 3,184 |
Securities | $20,213,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $91,927,000 | 3,415 |
Loan loss allowance | $1,403,000 | 3,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $994,000 | 4,003 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $70,000 | 2,398 |
All other assets | $767,000 | 4,794 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $125,028,000 | 3,690 |
Total liabilities | $112,945,000 | 3,634 |
Total deposits | $112,773,000 | 3,555 |
Interest-bearing deposits | $93,144,000 | 3,424 |
Deposits held in domestic offices | $112,773,000 | 3,554 |
% insured | 87.22% | 1,395 |
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 | $172,000 | 4,759 |
Total equity capital | $12,083,000 | 4,083 |
Total bank equity capital | $12,083,000 | 4,083 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $3,339,000 | 3,396 |
Undivided profits | $8,684,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $526,000 | 3,925 |
Earning assets | $119,483,000 | 3,632 |
Long-term assets (5+ years) | $22,120,000 | 3,828 |
Average Assets, year-to-date | $122,217,500 | 3,697 |
Average Assets, quarterly | $125,594,500 | 3,676 |
Volatile liabilities | $11,995,000 | 2,834 |
Insider loans | $73,000 | 4,422 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $383,000 | 1,384 |
Unused loan commitments | $16,824,000 | 2,928 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,135 |
Tier 2 risk-based capital | $1,307,000 | 3,009 |
Total risk weighted assets | $104,475,000 | 3,319 |
Total unused commitments | $16,824,000 | 2,928 |
Derivatives | $5,325,000 | 922 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $126,161,000 | 3,683 |
Cash and due from depository institutions | $11,291,000 | 4,045 |
Interest-bearing balances | $6,311,000 | 3,313 |
Securities | $20,416,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,598,000 | 3,402 |
Loan loss allowance | $1,371,000 | 3,119 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $879,000 | 4,130 |
Other real estate owned | $172,000 | 4,045 |
Goodwill and other intangibles | $77,000 | 2,394 |
All other assets | $728,000 | 4,842 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $126,161,000 | 3,683 |
Total liabilities | $114,660,000 | 3,620 |
Total deposits | $114,525,000 | 3,535 |
Interest-bearing deposits | $93,801,000 | 3,426 |
Deposits held in domestic offices | $114,525,000 | 3,534 |
% insured | 88.67% | 1,192 |
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 | $135,000 | 4,834 |
Total equity capital | $11,501,000 | 4,143 |
Total bank equity capital | $11,501,000 | 4,143 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $3,339,000 | 3,416 |
Undivided profits | $8,102,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $466,000 | 4,106 |
Earning assets | $119,325,000 | 3,638 |
Long-term assets (5+ years) | $22,409,000 | 3,847 |
Average Assets, year-to-date | $121,280,670 | 3,740 |
Average Assets, quarterly | $123,097,000 | 3,717 |
Volatile liabilities | $10,536,000 | 3,023 |
Insider loans | $75,000 | 4,461 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $262,000 | 1,402 |
Unused loan commitments | $21,947,000 | 2,581 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,186 |
Tier 2 risk-based capital | $1,321,000 | 3,009 |
Total risk weighted assets | $105,645,000 | 3,315 |
Total unused commitments | $21,947,000 | 2,581 |
Derivatives | $1,973,000 | 1,072 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $120,033,000 | 3,815 |
Cash and due from depository institutions | $12,139,000 | 4,152 |
Interest-bearing balances | $8,022,000 | 3,160 |
Securities | $20,581,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $85,502,000 | 3,569 |
Loan loss allowance | $1,340,000 | 3,177 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $894,000 | 4,150 |
Other real estate owned | $92,000 | 4,152 |
Goodwill and other intangibles | $83,000 | 2,400 |
All other assets | $742,000 | 4,866 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $120,033,000 | 3,815 |
Total liabilities | $108,956,000 | 3,746 |
Total deposits | $108,773,000 | 3,666 |
Interest-bearing deposits | $90,244,000 | 3,544 |
Deposits held in domestic offices | $108,773,000 | 3,665 |
% insured | 87.29% | 1,480 |
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 | $183,000 | 4,603 |
Total equity capital | $11,077,000 | 4,201 |
Total bank equity capital | $11,077,000 | 4,201 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $3,339,000 | 3,448 |
Undivided profits | $7,678,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $476,000 | 4,065 |
Earning assets | $114,105,000 | 3,758 |
Long-term assets (5+ years) | $21,244,000 | 3,963 |
Average Assets, year-to-date | $118,840,500 | 3,823 |
Average Assets, quarterly | $118,840,500 | 3,823 |
Volatile liabilities | $10,062,000 | 3,080 |
Insider loans | $84,000 | 4,473 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,298,000 | 3,019 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,231 |
Tier 2 risk-based capital | $1,269,000 | 3,092 |
Total risk weighted assets | $101,452,000 | 3,388 |
Total unused commitments | $16,298,000 | 3,019 |
Derivatives | $1,081,000 | 1,096 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $117,648,000 | 3,864 |
Cash and due from depository institutions | $11,766,000 | 4,118 |
Interest-bearing balances | $8,431,000 | 2,772 |
Securities | $18,233,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,955,000 | 3,581 |
Loan loss allowance | $1,314,000 | 3,202 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $903,000 | 4,159 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $89,000 | 2,411 |
All other assets | $702,000 | 4,962 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $117,648,000 | 3,864 |
Total liabilities | $107,029,000 | 3,797 |
Total deposits | $106,877,000 | 3,689 |
Interest-bearing deposits | $87,935,000 | 3,579 |
Deposits held in domestic offices | $106,877,000 | 3,688 |
% insured | 87.24% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $152,000 | 4,670 |
Total equity capital | $10,619,000 | 4,260 |
Total bank equity capital | $10,619,000 | 4,260 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $3,339,000 | 3,464 |
Undivided profits | $7,220,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $441,000 | 4,210 |
Earning assets | $112,619,000 | 3,789 |
Long-term assets (5+ years) | $20,413,000 | 4,049 |
Average Assets, year-to-date | $115,863,400 | 3,854 |
Average Assets, quarterly | $116,715,500 | 3,866 |
Volatile liabilities | $8,806,000 | 3,285 |
Insider loans | $97,000 | 4,488 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $54,000 | 1,485 |
Unused loan commitments | $15,888,000 | 3,007 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,247 |
Tier 2 risk-based capital | $1,246,000 | 3,126 |
Total risk weighted assets | $99,675,000 | 3,439 |
Total unused commitments | $15,888,000 | 3,007 |
Derivatives | $602,000 | 1,128 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $115,783,000 | 3,908 |
Cash and due from depository institutions | $7,710,000 | 4,230 |
Interest-bearing balances | $4,008,000 | 3,746 |
Securities | $22,147,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,262,000 | 3,636 |
Loan loss allowance | $1,295,000 | 3,253 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $849,000 | 4,256 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $96,000 | 2,409 |
All other assets | $719,000 | 5,031 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $115,783,000 | 3,908 |
Total liabilities | $105,790,000 | 3,829 |
Total deposits | $105,612,000 | 3,739 |
Interest-bearing deposits | $87,707,000 | 3,614 |
Deposits held in domestic offices | $105,612,000 | 3,738 |
% insured | 87.68% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $178,000 | 4,780 |
Total equity capital | $9,993,000 | 4,354 |
Total bank equity capital | $9,993,000 | 4,354 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $3,339,000 | 3,497 |
Undivided profits | $6,594,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $505,000 | 4,105 |
Earning assets | $110,417,000 | 3,853 |
Long-term assets (5+ years) | $22,410,000 | 3,996 |
Average Assets, year-to-date | $115,417,250 | 3,902 |
Average Assets, quarterly | $116,659,500 | 3,894 |
Volatile liabilities | $8,666,000 | 3,349 |
Insider loans | $384,000 | 3,863 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $227,000 | 1,392 |
Unused loan commitments | $15,113,000 | 3,106 |
Tier 1 (core) risk-based capital | $10,601,000 | 4,309 |
Tier 2 risk-based capital | $1,289,000 | 3,091 |
Total risk weighted assets | $103,190,000 | 3,382 |
Total unused commitments | $15,113,000 | 3,106 |
Derivatives | $1,228,000 | 1,083 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $117,536,000 | 3,906 |
Cash and due from depository institutions | $10,267,000 | 4,269 |
Interest-bearing balances | $5,658,000 | 3,402 |
Securities | $23,209,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $82,438,000 | 3,675 |
Loan loss allowance | $1,234,000 | 3,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $864,000 | 4,283 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $102,000 | 2,407 |
All other assets | $656,000 | 5,107 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $117,536,000 | 3,906 |
Total liabilities | $107,607,000 | 3,822 |
Total deposits | $104,443,000 | 3,781 |
Interest-bearing deposits | $87,680,000 | 3,641 |
Deposits held in domestic offices | $104,443,000 | 3,780 |
% insured | 88.05% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $164,000 | 4,757 |
Total equity capital | $9,929,000 | 4,390 |
Total bank equity capital | $9,929,000 | 4,389 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $3,339,000 | 3,524 |
Undivided profits | $6,530,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $418,000 | 4,304 |
Earning assets | $111,305,000 | 3,865 |
Long-term assets (5+ years) | $22,624,000 | 4,046 |
Average Assets, year-to-date | $115,295,330 | 3,934 |
Average Assets, quarterly | $114,989,500 | 3,938 |
Volatile liabilities | $11,041,000 | 2,980 |
Insider loans | $124,000 | 4,501 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $481,000 | 1,202 |
Unused loan commitments | $14,363,000 | 3,216 |
Tier 1 (core) risk-based capital | $10,340,000 | 4,355 |
Tier 2 risk-based capital | $1,234,000 | 3,171 |
Total risk weighted assets | $100,737,000 | 3,434 |
Total unused commitments | $14,363,000 | 3,216 |
Derivatives | $1,851,000 | 1,040 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $112,443,000 | 4,022 |
Cash and due from depository institutions | $7,375,000 | 4,298 |
Interest-bearing balances | $4,063,000 | 4,027 |
Securities | $24,114,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,204,000 | 3,744 |
Loan loss allowance | $1,211,000 | 3,393 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $873,000 | 4,305 |
Other real estate owned | $84,000 | 4,298 |
Goodwill and other intangibles | $108,000 | 2,412 |
All other assets | $685,000 | 5,121 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $112,444,000 | 4,022 |
Total liabilities | $102,414,000 | 3,962 |
Total deposits | $99,292,000 | 3,937 |
Interest-bearing deposits | $83,256,000 | 3,767 |
Deposits held in domestic offices | $99,292,000 | 3,936 |
% insured | 91.21% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $122,000 | 4,938 |
Total equity capital | $10,030,000 | 4,413 |
Total bank equity capital | $10,030,000 | 4,413 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $3,339,000 | 3,563 |
Undivided profits | $6,631,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $418,000 | 4,239 |
Earning assets | $107,381,000 | 3,973 |
Long-term assets (5+ years) | $23,678,000 | 4,045 |
Average Assets, year-to-date | $114,175,000 | 3,989 |
Average Assets, quarterly | $114,175,000 | 3,989 |
Volatile liabilities | $10,174,000 | 3,018 |
Insider loans | $97,000 | 4,647 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $341,000 | 1,202 |
Unused loan commitments | $14,850,000 | 3,190 |
Tier 1 (core) risk-based capital | $10,344,000 | 4,384 |
Tier 2 risk-based capital | $1,211,000 | 3,213 |
Total risk weighted assets | $100,211,000 | 3,446 |
Total unused commitments | $14,850,000 | 3,190 |
Derivatives | $796,000 | 1,188 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $115,907,000 | 4,005 |
Cash and due from depository institutions | $9,784,000 | 4,279 |
Interest-bearing balances | $4,365,000 | 3,819 |
Securities | $24,811,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $79,627,000 | 3,779 |
Loan loss allowance | $1,209,000 | 3,412 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $879,000 | 4,342 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $115,000 | 2,413 |
All other assets | $691,000 | 5,185 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $115,907,000 | 4,005 |
Total liabilities | $105,701,000 | 3,937 |
Total deposits | $105,533,000 | 3,834 |
Interest-bearing deposits | $83,920,000 | 3,777 |
Deposits held in domestic offices | $105,533,000 | 3,833 |
% insured | 86.91% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $168,000 | 4,730 |
Total equity capital | $10,206,000 | 4,451 |
Total bank equity capital | $10,206,000 | 4,450 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $3,339,000 | 3,605 |
Undivided profits | $6,807,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $441,000 | 4,313 |
Earning assets | $108,803,000 | 3,969 |
Long-term assets (5+ years) | $24,239,000 | 4,073 |
Average Assets, year-to-date | $113,868,200 | 3,998 |
Average Assets, quarterly | $113,148,500 | 4,039 |
Volatile liabilities | $7,147,000 | 3,564 |
Insider loans | $100,000 | 4,675 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $686,000 | 1,059 |
Unused loan commitments | $14,511,000 | 3,204 |
Tier 1 (core) risk-based capital | $10,135,000 | 4,445 |
Tier 2 risk-based capital | $1,208,000 | 3,251 |
Total risk weighted assets | $96,640,000 | 3,567 |
Total unused commitments | $14,511,000 | 3,204 |
Derivatives | $442,000 | 1,252 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $110,390,000 | 4,116 |
Cash and due from depository institutions | $6,999,000 | 4,390 |
Interest-bearing balances | $2,940,000 | 4,305 |
Securities | $26,166,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,534,000 | 3,887 |
Loan loss allowance | $1,242,000 | 3,421 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $885,000 | 4,368 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $121,000 | 2,411 |
All other assets | $685,000 | 5,265 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $110,390,000 | 4,116 |
Total liabilities | $100,426,000 | 4,059 |
Total deposits | $100,238,000 | 3,957 |
Interest-bearing deposits | $83,056,000 | 3,828 |
Deposits held in domestic offices | $100,238,000 | 3,956 |
% insured | 89.31% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $188,000 | 4,933 |
Total equity capital | $9,964,000 | 4,549 |
Total bank equity capital | $9,964,000 | 4,548 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $3,339,000 | 3,637 |
Undivided profits | $6,565,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $464,000 | 4,268 |
Earning assets | $104,640,000 | 4,076 |
Long-term assets (5+ years) | $24,841,000 | 4,106 |
Average Assets, year-to-date | $113,358,500 | 4,048 |
Average Assets, quarterly | $110,567,000 | 4,101 |
Volatile liabilities | $6,814,000 | 3,684 |
Insider loans | $452,000 | 3,933 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,260,000 | 3,325 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,526 |
Tier 2 risk-based capital | $1,159,000 | 3,352 |
Total risk weighted assets | $92,651,000 | 3,662 |
Total unused commitments | $13,260,000 | 3,325 |
Derivatives | $1,239,000 | 1,128 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $110,744,000 | 4,125 |
Cash and due from depository institutions | $8,644,000 | 4,425 |
Interest-bearing balances | $5,363,000 | 3,587 |
Securities | $27,135,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,294,000 | 3,945 |
Loan loss allowance | $1,241,000 | 3,453 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $901,000 | 4,384 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $128,000 | 2,401 |
All other assets | $642,000 | 5,297 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,744,000 | 4,125 |
Total liabilities | $100,929,000 | 4,064 |
Total deposits | $100,789,000 | 3,969 |
Interest-bearing deposits | $85,408,000 | 3,794 |
Deposits held in domestic offices | $100,789,000 | 3,968 |
% insured | 90.25% | 1,197 |
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 | $140,000 | 5,095 |
Total equity capital | $9,815,000 | 4,577 |
Total bank equity capital | $9,815,000 | 4,576 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $3,339,000 | 3,663 |
Undivided profits | $6,416,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $381,000 | 4,493 |
Earning assets | $105,792,000 | 4,073 |
Long-term assets (5+ years) | $26,100,000 | 4,081 |
Average Assets, year-to-date | $114,348,000 | 4,052 |
Average Assets, quarterly | $112,615,500 | 4,093 |
Volatile liabilities | $6,703,000 | 3,586 |
Insider loans | $465,000 | 3,932 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $142,000 | 1,635 |
Unused loan commitments | $14,094,000 | 3,294 |
Tier 1 (core) risk-based capital | $9,655,000 | 4,563 |
Tier 2 risk-based capital | $1,203,000 | 3,286 |
Total risk weighted assets | $96,165,000 | 3,588 |
Total unused commitments | $14,094,000 | 3,294 |
Derivatives | $1,283,000 | 1,151 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $114,487,000 | 4,099 |
Cash and due from depository institutions | $13,942,000 | 4,382 |
Interest-bearing balances | $6,927,000 | 3,492 |
Securities | $26,527,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,290,000 | 3,968 |
Loan loss allowance | $1,243,000 | 3,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $909,000 | 4,414 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $134,000 | 2,400 |
All other assets | $685,000 | 5,294 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $114,487,000 | 4,099 |
Total liabilities | $104,770,000 | 4,030 |
Total deposits | $104,677,000 | 3,943 |
Interest-bearing deposits | $89,840,000 | 3,735 |
Deposits held in domestic offices | $104,677,000 | 3,942 |
% insured | 87.02% | 1,937 |
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 | $93,000 | 5,321 |
Total equity capital | $9,717,000 | 4,597 |
Total bank equity capital | $9,717,000 | 4,597 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $3,339,000 | 3,701 |
Undivided profits | $6,318,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,390 |
Earning assets | $105,744,000 | 4,113 |
Long-term assets (5+ years) | $25,722,000 | 4,142 |
Average Assets, year-to-date | $116,150,000 | 4,061 |
Average Assets, quarterly | $116,150,000 | 4,061 |
Volatile liabilities | $8,035,000 | 3,330 |
Insider loans | $118,000 | 4,811 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $40,000 | 1,686 |
Unused loan commitments | $10,792,000 | 3,706 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,562 |
Tier 2 risk-based capital | $1,187,000 | 3,323 |
Total risk weighted assets | $94,882,000 | 3,626 |
Total unused commitments | $10,792,000 | 3,706 |
Derivatives | $1,987,000 | 1,070 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $117,813,000 | 4,060 |
Cash and due from depository institutions | $16,256,000 | 4,415 |
Interest-bearing balances | $10,148,000 | 2,662 |
Securities | $24,893,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,790,000 | 3,947 |
Loan loss allowance | $1,241,000 | 3,485 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $927,000 | 4,432 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $140,000 | 2,411 |
All other assets | $807,000 | 5,270 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $117,813,000 | 4,060 |
Total liabilities | $108,194,000 | 3,968 |
Total deposits | $108,123,000 | 3,876 |
Interest-bearing deposits | $90,458,000 | 3,727 |
Deposits held in domestic offices | $108,123,000 | 3,875 |
% insured | 83.45% | 2,775 |
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 | $71,000 | 5,455 |
Total equity capital | $9,619,000 | 4,628 |
Total bank equity capital | $9,619,000 | 4,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $3,339,000 | 3,736 |
Undivided profits | $6,220,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $382,000 | 4,586 |
Earning assets | $109,831,000 | 4,032 |
Long-term assets (5+ years) | $22,968,000 | 4,310 |
Average Assets, year-to-date | $111,310,000 | 4,141 |
Average Assets, quarterly | $113,959,000 | 4,120 |
Volatile liabilities | $3,513,000 | 4,375 |
Insider loans | $112,000 | 4,873 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $177,000 | 1,602 |
Unused loan commitments | $9,750,000 | 3,810 |
Tier 1 (core) risk-based capital | $9,833,000 | 4,585 |
Tier 2 risk-based capital | $1,175,000 | 3,368 |
Total risk weighted assets | $93,903,000 | 3,661 |
Total unused commitments | $9,750,000 | 3,810 |
Derivatives | $2,495,000 | 1,016 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $110,105,000 | 4,211 |
Cash and due from depository institutions | $9,319,000 | 4,451 |
Interest-bearing balances | $2,835,000 | 4,532 |
Securities | $22,893,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,996,000 | 3,941 |
Loan loss allowance | $1,252,000 | 3,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $954,000 | 4,449 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $147,000 | 2,405 |
All other assets | $796,000 | 5,318 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $110,105,000 | 4,211 |
Total liabilities | $100,218,000 | 4,146 |
Total deposits | $100,100,000 | 4,025 |
Interest-bearing deposits | $85,650,000 | 3,840 |
Deposits held in domestic offices | $100,100,000 | 4,024 |
% insured | 89.59% | 1,455 |
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 | $118,000 | 5,474 |
Total equity capital | $9,887,000 | 4,688 |
Total bank equity capital | $9,887,000 | 4,688 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $3,339,000 | 3,767 |
Undivided profits | $6,488,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $448,000 | 4,330 |
Earning assets | $101,724,000 | 4,216 |
Long-term assets (5+ years) | $22,782,000 | 4,351 |
Average Assets, year-to-date | $109,684,250 | 4,203 |
Average Assets, quarterly | $109,963,000 | 4,210 |
Volatile liabilities | $3,754,000 | 4,340 |
Insider loans | $124,000 | 4,889 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $255,000 | 1,636 |
Unused loan commitments | $10,748,000 | 3,668 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,672 |
Tier 2 risk-based capital | $1,161,000 | 3,394 |
Total risk weighted assets | $92,767,000 | 3,696 |
Total unused commitments | $10,748,000 | 3,668 |
Derivatives | $430,000 | 1,359 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $109,821,000 | 4,243 |
Cash and due from depository institutions | $9,887,000 | 4,498 |
Interest-bearing balances | $6,172,000 | 3,525 |
Securities | $22,872,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,165,000 | 3,967 |
Loan loss allowance | $1,353,000 | 3,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $971,000 | 4,480 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $153,000 | 2,402 |
All other assets | $773,000 | 5,361 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $109,821,000 | 4,243 |
Total liabilities | $99,898,000 | 4,174 |
Total deposits | $99,804,000 | 4,055 |
Interest-bearing deposits | $86,015,000 | 3,860 |
Deposits held in domestic offices | $99,804,000 | 4,054 |
% insured | 88.88% | 1,722 |
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 | $94,000 | 5,595 |
Total equity capital | $9,923,000 | 4,705 |
Total bank equity capital | $9,923,000 | 4,705 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $3,339,000 | 3,808 |
Undivided profits | $6,524,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $415,000 | 4,448 |
Earning assets | $104,209,000 | 4,183 |
Long-term assets (5+ years) | $20,560,000 | 4,499 |
Average Assets, year-to-date | $109,544,000 | 4,236 |
Average Assets, quarterly | $108,588,500 | 4,259 |
Volatile liabilities | $2,895,000 | 4,629 |
Insider loans | $137,000 | 4,893 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $654,000 | 1,313 |
Unused loan commitments | $11,605,000 | 3,598 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,705 |
Tier 2 risk-based capital | $1,179,000 | 3,376 |
Total risk weighted assets | $94,111,000 | 3,688 |
Total unused commitments | $11,605,000 | 3,598 |
Derivatives | $653,000 | 1,322 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $107,356,000 | 4,318 |
Cash and due from depository institutions | $11,232,000 | 4,604 |
Interest-bearing balances | $5,727,000 | 3,778 |
Securities | $21,480,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,751,000 | 4,023 |
Loan loss allowance | $1,313,000 | 3,458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $998,000 | 4,496 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $159,000 | 2,382 |
All other assets | $736,000 | 5,428 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $107,356,000 | 4,318 |
Total liabilities | $97,447,000 | 4,264 |
Total deposits | $97,377,000 | 4,142 |
Interest-bearing deposits | $84,332,000 | 3,939 |
Deposits held in domestic offices | $97,377,000 | 4,141 |
% insured | 88.91% | 1,787 |
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 | $70,000 | 5,737 |
Total equity capital | $9,909,000 | 4,696 |
Total bank equity capital | $9,909,000 | 4,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $3,339,000 | 3,830 |
Undivided profits | $6,510,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $359,000 | 4,713 |
Earning assets | $99,958,000 | 4,298 |
Long-term assets (5+ years) | $19,974,000 | 4,574 |
Average Assets, year-to-date | $109,405,500 | 4,274 |
Average Assets, quarterly | $109,405,500 | 4,274 |
Volatile liabilities | $1,541,000 | 5,140 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,187,000 | 3,548 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,673 |
Tier 2 risk-based capital | $1,093,000 | 3,510 |
Total risk weighted assets | $87,237,000 | 3,821 |
Total unused commitments | $12,187,000 | 3,548 |
Derivatives | $679,000 | 1,262 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $111,455,000 | 4,272 |
Cash and due from depository institutions | $14,958,000 | 4,652 |
Interest-bearing balances | $8,589,000 | 3,004 |
Securities | $19,179,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,410,000 | 3,992 |
Loan loss allowance | $1,309,000 | 3,461 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $998,000 | 4,522 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $166,000 | 2,378 |
All other assets | $744,000 | 5,499 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $111,455,000 | 4,272 |
Total liabilities | $101,875,000 | 4,187 |
Total deposits | $101,816,000 | 4,085 |
Interest-bearing deposits | $86,515,000 | 3,899 |
Deposits held in domestic offices | $101,816,000 | 4,084 |
% insured | 85.06% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $59,000 | 5,792 |
Total equity capital | $9,580,000 | 4,769 |
Total bank equity capital | $9,580,000 | 4,769 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $3,339,000 | 3,862 |
Undivided profits | $6,181,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $370,000 | 4,745 |
Earning assets | $103,178,000 | 4,259 |
Long-term assets (5+ years) | $17,943,000 | 4,748 |
Average Assets, year-to-date | $103,735,800 | 4,389 |
Average Assets, quarterly | $107,087,000 | 4,337 |
Volatile liabilities | $1,538,000 | 5,225 |
Insider loans | $124,000 | 5,050 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,523,000 | 3,856 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,728 |
Tier 2 risk-based capital | $1,116,000 | 3,463 |
Total risk weighted assets | $89,083,000 | 3,805 |
Total unused commitments | $9,523,000 | 3,856 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $102,719,000 | 4,474 |
Cash and due from depository institutions | $8,643,000 | 4,618 |
Interest-bearing balances | $1,890,000 | 4,986 |
Securities | $18,271,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,876,000 | 4,048 |
Loan loss allowance | $1,373,000 | 3,422 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $958,000 | 4,613 |
Other real estate owned | $68,000 | 4,618 |
Goodwill and other intangibles | $172,000 | 2,378 |
All other assets | $731,000 | 5,600 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,719,000 | 4,474 |
Total liabilities | $93,493,000 | 4,405 |
Total deposits | $93,377,000 | 4,278 |
Interest-bearing deposits | $80,103,000 | 4,103 |
Deposits held in domestic offices | $93,377,000 | 4,277 |
% insured | 90.67% | 1,456 |
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 | $116,000 | 5,688 |
Total equity capital | $9,226,000 | 4,901 |
Total bank equity capital | $9,226,000 | 4,901 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $3,339,000 | 3,904 |
Undivided profits | $5,827,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $386,000 | 4,761 |
Earning assets | $94,037,000 | 4,495 |
Long-term assets (5+ years) | $17,267,000 | 4,870 |
Average Assets, year-to-date | $101,806,000 | 4,475 |
Average Assets, quarterly | $101,837,500 | 4,488 |
Volatile liabilities | $1,285,000 | 5,415 |
Insider loans | $118,000 | 5,149 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $334,000 | 1,465 |
Unused loan commitments | $8,712,000 | 4,009 |
Tier 1 (core) risk-based capital | $9,111,000 | 4,875 |
Tier 2 risk-based capital | $1,065,000 | 3,619 |
Total risk weighted assets | $84,895,000 | 3,935 |
Total unused commitments | $8,712,000 | 4,009 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $100,956,000 | 4,538 |
Cash and due from depository institutions | $10,233,000 | 4,760 |
Interest-bearing balances | $3,341,000 | 4,386 |
Securities | $18,173,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,622,000 | 4,140 |
Loan loss allowance | $1,346,000 | 3,479 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $972,000 | 4,641 |
Other real estate owned | $73,000 | 4,760 |
Goodwill and other intangibles | $179,000 | 2,374 |
All other assets | $704,000 | 5,659 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $100,956,000 | 4,538 |
Total liabilities | $92,148,000 | 4,469 |
Total deposits | $92,052,000 | 4,351 |
Interest-bearing deposits | $79,526,000 | 4,159 |
Deposits held in domestic offices | $92,052,000 | 4,350 |
% insured | 86.47% | 2,647 |
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 | $96,000 | 5,771 |
Total equity capital | $8,808,000 | 5,008 |
Total bank equity capital | $8,808,000 | 5,008 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $3,339,000 | 3,942 |
Undivided profits | $5,409,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $351,000 | 4,896 |
Earning assets | $92,136,000 | 4,559 |
Long-term assets (5+ years) | $19,996,000 | 4,735 |
Average Assets, year-to-date | $101,501,670 | 4,523 |
Average Assets, quarterly | $100,836,000 | 4,541 |
Volatile liabilities | $1,283,000 | 5,474 |
Insider loans | $121,000 | 5,195 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $401,000 | 1,488 |
Unused loan commitments | $11,092,000 | 3,706 |
Tier 1 (core) risk-based capital | $8,867,000 | 4,950 |
Tier 2 risk-based capital | $1,052,000 | 3,650 |
Total risk weighted assets | $83,847,000 | 3,962 |
Total unused commitments | $11,092,000 | 3,706 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $100,716,000 | 4,584 |
Cash and due from depository institutions | $7,834,000 | 4,797 |
Interest-bearing balances | $1,053,000 | 5,531 |
Securities | $18,946,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 1,403 |
Net loans & leases | $69,690,000 | 4,156 |
Loan loss allowance | $1,285,000 | 3,584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $996,000 | 4,643 |
Other real estate owned | $115,000 | 4,797 |
Goodwill and other intangibles | $185,000 | 2,357 |
All other assets | $722,000 | 5,631 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $100,716,000 | 4,584 |
Total liabilities | $91,601,000 | 4,516 |
Total deposits | $91,532,000 | 4,410 |
Interest-bearing deposits | $79,497,000 | 4,225 |
Deposits held in domestic offices | $91,532,000 | 4,410 |
% insured | 90.62% | 1,625 |
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 | $69,000 | 6,013 |
Total equity capital | $9,115,000 | 4,983 |
Total bank equity capital | $9,115,000 | 4,982 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $3,339,000 | 3,975 |
Undivided profits | $5,716,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $358,000 | 4,824 |
Earning assets | $91,917,000 | 4,610 |
Long-term assets (5+ years) | $19,937,000 | 4,763 |
Average Assets, year-to-date | $101,774,500 | 4,561 |
Average Assets, quarterly | $101,774,500 | 4,561 |
Volatile liabilities | $1,281,000 | 5,453 |
Insider loans | $140,000 | 5,161 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,469,000 | 4,009 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,949 |
Tier 2 risk-based capital | $1,012,000 | 3,702 |
Total risk weighted assets | $80,734,000 | 4,039 |
Total unused commitments | $9,469,000 | 4,009 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $102,833,000 | 4,581 |
Cash and due from depository institutions | $7,433,000 | 4,940 |
Interest-bearing balances | $1,492,000 | 5,213 |
Securities | $18,621,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $4,278,000 | 846 |
Net loans & leases | $70,226,000 | 4,203 |
Loan loss allowance | $1,222,000 | 3,722 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,153,000 | 4,532 |
Other real estate owned | $152,000 | 4,940 |
Goodwill and other intangibles | $191,000 | 2,349 |
All other assets | $779,000 | 5,673 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,833,000 | 4,581 |
Total liabilities | $94,239,000 | 4,500 |
Total deposits | $94,176,000 | 4,384 |
Interest-bearing deposits | $78,141,000 | 4,265 |
Deposits held in domestic offices | $94,176,000 | 4,384 |
% insured | 87.37% | 2,506 |
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 | $63,000 | 6,053 |
Total equity capital | $8,594,000 | 5,135 |
Total bank equity capital | $8,594,000 | 5,135 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $3,339,000 | 4,019 |
Undivided profits | $5,195,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $381,000 | 4,813 |
Earning assets | $94,617,000 | 4,588 |
Long-term assets (5+ years) | $18,691,000 | 4,928 |
Average Assets, year-to-date | $100,188,600 | 4,593 |
Average Assets, quarterly | $100,038,500 | 4,620 |
Volatile liabilities | $1,279,000 | 5,623 |
Insider loans | $144,000 | 5,256 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $79,000 | 1,791 |
Unused loan commitments | $10,732,000 | 3,737 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,128 |
Tier 2 risk-based capital | $1,078,000 | 3,629 |
Total risk weighted assets | $86,060,000 | 3,929 |
Total unused commitments | $10,732,000 | 3,737 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $97,244,000 | 4,723 |
Cash and due from depository institutions | $7,361,000 | 4,914 |
Interest-bearing balances | $826,000 | 5,566 |
Securities | $18,346,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,249,000 | 4,246 |
Loan loss allowance | $1,190,000 | 3,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,163,000 | 4,574 |
Other real estate owned | $171,000 | 4,914 |
Goodwill and other intangibles | $198,000 | 2,366 |
All other assets | $756,000 | 5,802 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,244,000 | 4,723 |
Total liabilities | $88,755,000 | 4,656 |
Total deposits | $87,318,000 | 4,562 |
Interest-bearing deposits | $74,632,000 | 4,405 |
Deposits held in domestic offices | $87,318,000 | 4,562 |
% insured | 90.51% | 1,836 |
Federal funds purchased & repurchase agreements | $1,319,000 | 1,683 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $118,000 | 5,930 |
Total equity capital | $8,489,000 | 5,180 |
Total bank equity capital | $8,489,000 | 5,180 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $3,339,000 | 4,060 |
Undivided profits | $5,090,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $402,000 | 4,828 |
Earning assets | $88,421,000 | 4,752 |
Long-term assets (5+ years) | $18,896,000 | 5,019 |
Average Assets, year-to-date | $99,527,500 | 4,654 |
Average Assets, quarterly | $97,750,000 | 4,709 |
Volatile liabilities | $2,595,000 | 5,062 |
Insider loans | $145,000 | 5,315 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,225,000 | 4,003 |
Tier 1 (core) risk-based capital | $8,291,000 | 5,196 |
Tier 2 risk-based capital | $1,066,000 | 3,673 |
Total risk weighted assets | $85,182,000 | 3,966 |
Total unused commitments | $9,225,000 | 4,003 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $98,256,000 | 4,727 |
Cash and due from depository institutions | $8,743,000 | 5,159 |
Interest-bearing balances | $859,000 | 5,622 |
Securities | $18,495,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,499 |
Net loans & leases | $66,562,000 | 4,331 |
Loan loss allowance | $1,147,000 | 3,953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,160,000 | 4,610 |
Other real estate owned | $683,000 | 5,159 |
Goodwill and other intangibles | $204,000 | 2,343 |
All other assets | $734,000 | 5,835 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,256,000 | 4,727 |
Total liabilities | $90,006,000 | 4,654 |
Total deposits | $89,914,000 | 4,535 |
Interest-bearing deposits | $78,279,000 | 4,336 |
Deposits held in domestic offices | $89,914,000 | 4,535 |
% insured | 91.14% | 1,731 |
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 | $92,000 | 6,077 |
Total equity capital | $8,250,000 | 5,255 |
Total bank equity capital | $8,250,000 | 5,255 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $3,339,000 | 4,090 |
Undivided profits | $4,851,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $358,000 | 5,016 |
Earning assets | $87,591,000 | 4,798 |
Long-term assets (5+ years) | $19,510,000 | 5,012 |
Average Assets, year-to-date | $100,288,670 | 4,678 |
Average Assets, quarterly | $98,039,500 | 4,735 |
Volatile liabilities | $1,274,000 | 5,703 |
Insider loans | $154,000 | 5,333 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $373,000 | 1,463 |
Unused loan commitments | $10,215,000 | 3,851 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,252 |
Tier 2 risk-based capital | $1,018,000 | 3,800 |
Total risk weighted assets | $81,279,000 | 4,065 |
Total unused commitments | $10,215,000 | 3,851 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $97,823,000 | 4,795 |
Cash and due from depository institutions | $8,833,000 | 5,198 |
Interest-bearing balances | $1,789,000 | 5,366 |
Securities | $13,600,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $5,514,000 | 856 |
Net loans & leases | $67,310,000 | 4,310 |
Loan loss allowance | $1,087,000 | 4,132 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,179,000 | 4,626 |
Other real estate owned | $427,000 | 5,198 |
Goodwill and other intangibles | $211,000 | 2,337 |
All other assets | $749,000 | 5,895 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,823,000 | 4,795 |
Total liabilities | $89,562,000 | 4,715 |
Total deposits | $89,485,000 | 4,618 |
Interest-bearing deposits | $78,935,000 | 4,379 |
Deposits held in domestic offices | $89,485,000 | 4,618 |
% insured | 90.53% | 1,976 |
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 | $77,000 | 6,202 |
Total equity capital | $8,261,000 | 5,254 |
Total bank equity capital | $8,261,000 | 5,254 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $3,339,000 | 4,127 |
Undivided profits | $4,862,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $354,000 | 5,024 |
Earning assets | $88,213,000 | 4,827 |
Long-term assets (5+ years) | $16,511,000 | 5,281 |
Average Assets, year-to-date | $101,305,000 | 4,700 |
Average Assets, quarterly | $101,305,000 | 4,700 |
Volatile liabilities | $1,272,000 | 5,704 |
Insider loans | $234,000 | 5,084 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,000 | 1,829 |
Unused loan commitments | $7,508,000 | 4,416 |
Tier 1 (core) risk-based capital | $8,174,000 | 5,271 |
Tier 2 risk-based capital | $1,015,000 | 3,817 |
Total risk weighted assets | $81,117,000 | 4,079 |
Total unused commitments | $7,508,000 | 4,416 |
Derivatives | $135,000 | 1,357 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $104,808,000 | 4,645 |
Cash and due from depository institutions | $11,261,000 | 5,259 |
Interest-bearing balances | $1,648,000 | 5,340 |
Securities | $16,745,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $5,691,000 | 757 |
Net loans & leases | $68,632,000 | 4,318 |
Loan loss allowance | $1,014,000 | 4,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,210,000 | 4,651 |
Other real estate owned | $268,000 | 5,259 |
Goodwill and other intangibles | $217,000 | 2,333 |
All other assets | $784,000 | 5,954 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,808,000 | 4,645 |
Total liabilities | $96,595,000 | 4,548 |
Total deposits | $91,741,000 | 4,571 |
Interest-bearing deposits | $77,567,000 | 4,445 |
Deposits held in domestic offices | $91,741,000 | 4,571 |
% insured | 91.93% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,526 |
Subordinated debt | $0 | 136 |
All other liabilities | $54,000 | 6,376 |
Total equity capital | $8,213,000 | 5,255 |
Total bank equity capital | $8,213,000 | 5,255 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $3,339,000 | 4,168 |
Undivided profits | $4,814,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $381,000 | 4,996 |
Earning assets | $92,716,000 | 4,738 |
Long-term assets (5+ years) | $16,403,000 | 5,289 |
Average Assets, year-to-date | $98,174,000 | 4,792 |
Average Assets, quarterly | $101,969,500 | 4,694 |
Volatile liabilities | $2,056,000 | 5,406 |
Insider loans | $253,000 | 5,088 |
FHLB advances | $4,800,000 | 2,449 |
Loans and leases held for sale | $59,000 | 1,857 |
Unused loan commitments | $7,223,000 | 4,377 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,226 |
Tier 2 risk-based capital | $1,014,000 | 3,841 |
Total risk weighted assets | $81,843,000 | 4,101 |
Total unused commitments | $7,223,000 | 4,378 |
Derivatives | $568,000 | 1,172 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $99,131,000 | 4,808 |
Cash and due from depository institutions | $15,687,000 | 5,412 |
Interest-bearing balances | $1,523,000 | 5,434 |
Securities | $12,691,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,376 |
Net loans & leases | $67,650,000 | 4,365 |
Loan loss allowance | $1,044,000 | 4,332 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,182,000 | 4,707 |
Other real estate owned | $566,000 | 5,412 |
Goodwill and other intangibles | $221,000 | 2,341 |
All other assets | $744,000 | 6,084 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,131,000 | 4,808 |
Total liabilities | $91,137,000 | 4,728 |
Total deposits | $86,216,000 | 4,752 |
Interest-bearing deposits | $11,097,000 | 6,772 |
Deposits held in domestic offices | $86,216,000 | 4,752 |
% insured | 91.35% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,800,000 | 2,534 |
Subordinated debt | $0 | 150 |
All other liabilities | $121,000 | 6,134 |
Total equity capital | $7,994,000 | 5,370 |
Total bank equity capital | $7,994,000 | 5,370 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $3,339,000 | 4,198 |
Undivided profits | $4,595,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $375,000 | 5,170 |
Earning assets | $82,254,000 | 5,030 |
Long-term assets (5+ years) | $16,175,000 | 5,353 |
Average Assets, year-to-date | $96,515,500 | 4,871 |
Average Assets, quarterly | $97,419,000 | 4,838 |
Volatile liabilities | $2,052,000 | 5,487 |
Insider loans | $590,000 | 4,307 |
FHLB advances | $4,800,000 | 2,442 |
Loans and leases held for sale | $123,000 | 1,839 |
Unused loan commitments | $6,011,000 | 4,705 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,354 |
Tier 2 risk-based capital | $1,018,000 | 3,873 |
Total risk weighted assets | $81,433,000 | 4,126 |
Total unused commitments | $6,011,000 | 4,705 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $95,707,000 | 4,914 |
Cash and due from depository institutions | $9,743,000 | 5,461 |
Interest-bearing balances | $1,525,000 | 5,547 |
Securities | $12,994,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,725 |
Net loans & leases | $68,733,000 | 4,342 |
Loan loss allowance | $1,060,000 | 4,320 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,237,000 | 4,679 |
Other real estate owned | $310,000 | 5,461 |
Goodwill and other intangibles | $225,000 | 2,329 |
All other assets | $720,000 | 6,117 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,707,000 | 4,914 |
Total liabilities | $88,343,000 | 4,817 |
Total deposits | $83,448,000 | 4,846 |
Interest-bearing deposits | $72,580,000 | 4,669 |
Deposits held in domestic offices | $83,448,000 | 4,846 |
% insured | 91.68% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,800,000 | 2,490 |
Subordinated debt | $0 | 152 |
All other liabilities | $95,000 | 6,295 |
Total equity capital | $7,364,000 | 5,551 |
Total bank equity capital | $7,364,000 | 5,550 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $2,989,000 | 4,376 |
Undivided profits | $4,315,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $336,000 | 5,399 |
Earning assets | $84,997,000 | 4,974 |
Long-term assets (5+ years) | $16,585,000 | 5,334 |
Average Assets, year-to-date | $95,643,670 | 4,918 |
Average Assets, quarterly | $95,802,000 | 4,917 |
Volatile liabilities | $2,049,000 | 5,480 |
Insider loans | $264,000 | 5,164 |
FHLB advances | $4,800,000 | 2,400 |
Loans and leases held for sale | $167,000 | 1,949 |
Unused loan commitments | $6,373,000 | 4,672 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,523 |
Tier 2 risk-based capital | $1,007,000 | 3,903 |
Total risk weighted assets | $80,469,000 | 4,159 |
Total unused commitments | $6,373,000 | 4,672 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $95,897,000 | 4,964 |
Cash and due from depository institutions | $8,724,000 | 5,376 |
Interest-bearing balances | $1,359,000 | 5,833 |
Securities | $13,794,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 1,843 |
Net loans & leases | $68,328,000 | 4,347 |
Loan loss allowance | $1,085,000 | 4,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,249,000 | 4,700 |
Other real estate owned | $269,000 | 5,376 |
Goodwill and other intangibles | $229,000 | 2,326 |
All other assets | $843,000 | 5,992 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,897,000 | 4,964 |
Total liabilities | $87,938,000 | 4,883 |
Total deposits | $83,064,000 | 4,916 |
Interest-bearing deposits | $72,575,000 | 4,726 |
Deposits held in domestic offices | $83,064,000 | 4,916 |
% insured | 91.58% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,800,000 | 2,405 |
Subordinated debt | $0 | 155 |
All other liabilities | $74,000 | 6,525 |
Total equity capital | $7,959,000 | 5,503 |
Total bank equity capital | $7,959,000 | 5,503 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $2,989,000 | 4,416 |
Undivided profits | $4,910,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $358,000 | 5,252 |
Earning assets | $85,942,000 | 5,006 |
Long-term assets (5+ years) | $13,685,000 | 5,598 |
Average Assets, year-to-date | $95,612,000 | 4,956 |
Average Assets, quarterly | $95,612,000 | 4,956 |
Volatile liabilities | $2,623,000 | 5,180 |
Insider loans | $266,000 | 5,165 |
FHLB advances | $4,800,000 | 2,320 |
Loans and leases held for sale | $396,000 | 1,635 |
Unused loan commitments | $5,606,000 | 4,885 |
Tier 1 (core) risk-based capital | $7,603,000 | 5,497 |
Tier 2 risk-based capital | $982,000 | 3,976 |
Total risk weighted assets | $78,426,000 | 4,245 |
Total unused commitments | $5,606,000 | 4,885 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $95,327,000 | 4,993 |
Cash and due from depository institutions | $10,778,000 | 5,406 |
Interest-bearing balances | $1,548,000 | 5,649 |
Securities | $10,231,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 1,175 |
Net loans & leases | $67,119,000 | 4,446 |
Loan loss allowance | $1,018,000 | 4,467 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,222,000 | 4,744 |
Other real estate owned | $335,000 | 5,406 |
Goodwill and other intangibles | $233,000 | 2,310 |
All other assets | $775,000 | 6,163 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,327,000 | 4,993 |
Total liabilities | $87,504,000 | 4,917 |
Total deposits | $82,643,000 | 4,929 |
Interest-bearing deposits | $70,723,000 | 4,776 |
Deposits held in domestic offices | $82,643,000 | 4,928 |
% insured | 93.09% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,800,000 | 2,555 |
Subordinated debt | $0 | 159 |
All other liabilities | $61,000 | 6,648 |
Total equity capital | $7,823,000 | 5,576 |
Total bank equity capital | $7,823,000 | 5,576 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $2,989,000 | 4,448 |
Undivided profits | $4,774,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $359,000 | 5,319 |
Earning assets | $83,532,000 | 5,078 |
Long-term assets (5+ years) | $13,457,000 | 5,594 |
Average Assets, year-to-date | $88,275,400 | 5,132 |
Average Assets, quarterly | $94,525,500 | 4,998 |
Volatile liabilities | $3,273,000 | 5,017 |
Insider loans | $149,000 | 5,637 |
FHLB advances | $4,800,000 | 2,463 |
Loans and leases held for sale | $174,000 | 2,059 |
Unused loan commitments | $5,885,000 | 4,744 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,564 |
Tier 2 risk-based capital | $962,000 | 4,059 |
Total risk weighted assets | $76,925,000 | 4,325 |
Total unused commitments | $5,885,000 | 4,744 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $93,724,000 | 5,064 |
Cash and due from depository institutions | $5,931,000 | 5,462 |
Interest-bearing balances | $1,730,000 | 5,506 |
Securities | $14,314,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,636 |
Net loans & leases | $67,818,000 | 4,455 |
Loan loss allowance | $1,026,000 | 4,537 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,220,000 | 4,807 |
Other real estate owned | $636,000 | 5,462 |
Goodwill and other intangibles | $237,000 | 2,318 |
All other assets | $1,019,000 | 5,934 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,724,000 | 5,064 |
Total liabilities | $85,708,000 | 4,969 |
Total deposits | $80,736,000 | 4,981 |
Interest-bearing deposits | $69,371,000 | 4,867 |
Deposits held in domestic offices | $80,736,000 | 4,981 |
% insured | 92.44% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,800,000 | 2,601 |
Subordinated debt | $0 | 163 |
All other liabilities | $172,000 | 6,227 |
Total equity capital | $8,016,000 | 5,604 |
Total bank equity capital | $8,016,000 | 5,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $2,989,000 | 4,493 |
Undivided profits | $4,967,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $411,000 | 5,228 |
Earning assets | $86,411,000 | 5,024 |
Long-term assets (5+ years) | $14,094,000 | 5,571 |
Average Assets, year-to-date | $82,888,000 | 5,328 |
Average Assets, quarterly | $85,772,000 | 5,260 |
Volatile liabilities | $3,267,000 | 5,092 |
Insider loans | $144,000 | 5,729 |
FHLB advances | $4,800,000 | 2,504 |
Loans and leases held for sale | $278,000 | 1,954 |
Unused loan commitments | $7,438,000 | 4,385 |
Tier 1 (core) risk-based capital | $7,533,000 | 5,600 |
Tier 2 risk-based capital | $939,000 | 4,165 |
Total risk weighted assets | $74,999,000 | 4,410 |
Total unused commitments | $7,438,000 | 4,385 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $77,820,000 | 5,507 |
Cash and due from depository institutions | $5,622,000 | 5,903 |
Interest-bearing balances | $173,000 | 6,505 |
Securities | $8,829,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $342,000 | 3,016 |
Net loans & leases | $60,444,000 | 4,747 |
Loan loss allowance | $963,000 | 4,684 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,106,000 | 4,962 |
Other real estate owned | $675,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $802,000 | 6,280 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,820,000 | 5,507 |
Total liabilities | $71,089,000 | 5,419 |
Total deposits | $66,195,000 | 5,477 |
Interest-bearing deposits | $56,401,000 | 5,377 |
Deposits held in domestic offices | $66,195,000 | 5,476 |
% insured | 91.53% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,800,000 | 2,664 |
Subordinated debt | $0 | 180 |
All other liabilities | $94,000 | 6,692 |
Total equity capital | $6,731,000 | 5,945 |
Total bank equity capital | $6,731,000 | 5,944 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $2,654,000 | 4,678 |
Undivided profits | $4,017,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $373,000 | 5,378 |
Earning assets | $69,788,000 | 5,540 |
Long-term assets (5+ years) | $11,114,000 | 5,902 |
Average Assets, year-to-date | $79,276,000 | 5,455 |
Average Assets, quarterly | $78,314,000 | 5,502 |
Volatile liabilities | $3,763,000 | 4,952 |
Insider loans | $510,000 | 4,716 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $321,000 | 1,820 |
Unused loan commitments | $8,171,000 | 4,224 |
Tier 1 (core) risk-based capital | $6,588,000 | 5,877 |
Tier 2 risk-based capital | $963,000 | 4,124 |
Total risk weighted assets | $79,121,000 | 4,323 |
Total unused commitments | $8,171,000 | 4,225 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $78,808,000 | 5,535 |
Cash and due from depository institutions | $5,234,000 | 5,929 |
Interest-bearing balances | $861,000 | 6,009 |
Securities | $10,917,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 2,164 |
Net loans & leases | $57,698,000 | 4,859 |
Loan loss allowance | $894,000 | 4,871 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,081,000 | 5,029 |
Other real estate owned | $702,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $908,000 | 6,163 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,808,000 | 5,535 |
Total liabilities | $71,968,000 | 5,445 |
Total deposits | $67,085,000 | 5,512 |
Interest-bearing deposits | $56,739,000 | 5,426 |
Deposits held in domestic offices | $67,085,000 | 5,511 |
% insured | 89.67% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,800,000 | 2,689 |
Subordinated debt | $0 | 185 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $6,840,000 | 5,928 |
Total bank equity capital | $6,840,000 | 5,928 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $2,654,000 | 4,710 |
Undivided profits | $4,126,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $358,000 | 5,476 |
Earning assets | $71,744,000 | 5,531 |
Long-term assets (5+ years) | $9,960,000 | 6,049 |
Average Assets, year-to-date | $80,004,000 | 5,474 |
Average Assets, quarterly | $80,004,000 | 5,474 |
Volatile liabilities | $3,480,000 | 5,068 |
Insider loans | $244,000 | 5,482 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $98,000 | 2,092 |
Unused loan commitments | $7,344,000 | 4,478 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,866 |
Tier 2 risk-based capital | $874,000 | 4,367 |
Total risk weighted assets | $69,918,000 | 4,619 |
Total unused commitments | $7,344,000 | 4,478 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $81,200,000 | 5,456 |
Cash and due from depository institutions | $8,624,000 | 6,110 |
Interest-bearing balances | $202,000 | 6,437 |
Securities | $14,451,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 2,292 |
Net loans & leases | $54,614,000 | 5,034 |
Loan loss allowance | $824,000 | 5,033 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,118,000 | 5,002 |
Other real estate owned | $149,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $853,000 | 6,345 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,200,000 | 5,456 |
Total liabilities | $74,560,000 | 5,368 |
Total deposits | $69,682,000 | 5,399 |
Interest-bearing deposits | $58,519,000 | 5,340 |
Deposits held in domestic offices | $69,682,000 | 5,398 |
% insured | 91.77% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,800,000 | 2,839 |
Subordinated debt | $0 | 193 |
All other liabilities | $78,000 | 6,806 |
Total equity capital | $6,640,000 | 6,009 |
Total bank equity capital | $6,640,000 | 6,009 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $2,654,000 | 4,733 |
Undivided profits | $3,926,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $330,000 | 5,800 |
Earning assets | $70,658,000 | 5,555 |
Long-term assets (5+ years) | $6,718,000 | 5,802 |
Average Assets, year-to-date | $74,183,000 | 5,640 |
Average Assets, quarterly | $79,205,500 | 5,502 |
Volatile liabilities | $3,484,000 | 5,201 |
Insider loans | $166,000 | 5,806 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $490,000 | 1,417 |
Unused loan commitments | $5,507,000 | 4,918 |
Tier 1 (core) risk-based capital | $6,496,000 | 5,926 |
Tier 2 risk-based capital | $795,000 | 4,615 |
Total risk weighted assets | $63,574,000 | 4,886 |
Total unused commitments | $5,507,000 | 4,920 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $77,211,000 | 5,598 |
Cash and due from depository institutions | $10,114,000 | 6,028 |
Interest-bearing balances | $200,000 | 6,441 |
Securities | $8,179,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 1,504 |
Net loans & leases | $52,794,000 | 5,163 |
Loan loss allowance | $907,000 | 4,869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,098,000 | 5,055 |
Other real estate owned | $135,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $919,000 | 6,332 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,211,000 | 5,598 |
Total liabilities | $70,819,000 | 5,510 |
Total deposits | $65,897,000 | 5,543 |
Interest-bearing deposits | $57,357,000 | 5,417 |
Deposits held in domestic offices | $65,897,000 | 5,542 |
% insured | 90.94% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,800,000 | 2,931 |
Subordinated debt | $0 | 206 |
All other liabilities | $122,000 | 6,750 |
Total equity capital | $6,392,000 | 6,128 |
Total bank equity capital | $6,392,000 | 6,127 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $2,654,000 | 4,770 |
Undivided profits | $3,678,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $334,000 | 5,878 |
Earning assets | $65,145,000 | 5,765 |
Long-term assets (5+ years) | $5,914,000 | 5,887 |
Average Assets, year-to-date | $72,428,750 | 5,723 |
Average Assets, quarterly | $75,236,500 | 5,655 |
Volatile liabilities | $2,973,000 | 5,485 |
Insider loans | $163,000 | 5,893 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $330,000 | 1,531 |
Unused loan commitments | $5,743,000 | 4,860 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,023 |
Tier 2 risk-based capital | $750,000 | 4,773 |
Total risk weighted assets | $59,835,000 | 5,063 |
Total unused commitments | $5,743,000 | 4,864 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $73,262,000 | 5,769 |
Cash and due from depository institutions | $7,583,000 | 6,089 |
Interest-bearing balances | $319,000 | 6,185 |
Securities | $6,886,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 1,805 |
Net loans & leases | $53,609,000 | 5,189 |
Loan loss allowance | $864,000 | 5,012 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,111,000 | 5,082 |
Other real estate owned | $205,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $970,000 | 6,314 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,262,000 | 5,769 |
Total liabilities | $67,023,000 | 5,660 |
Total deposits | $62,124,000 | 5,721 |
Interest-bearing deposits | $54,258,000 | 5,600 |
Deposits held in domestic offices | $62,124,000 | 5,720 |
% insured | 90.86% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,800,000 | 2,979 |
Subordinated debt | $0 | 212 |
All other liabilities | $99,000 | 6,880 |
Total equity capital | $6,239,000 | 6,196 |
Total bank equity capital | $6,239,000 | 6,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $2,654,000 | 4,814 |
Undivided profits | $3,525,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $351,000 | 5,796 |
Earning assets | $63,712,000 | 5,838 |
Long-term assets (5+ years) | $4,973,000 | 6,044 |
Average Assets, year-to-date | $70,834,670 | 5,802 |
Average Assets, quarterly | $72,483,500 | 5,778 |
Volatile liabilities | $2,962,000 | 5,547 |
Insider loans | $168,000 | 5,940 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $6,000 | 1,745 |
Unused loan commitments | $5,624,000 | 4,975 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,112 |
Tier 2 risk-based capital | $721,000 | 4,900 |
Total risk weighted assets | $57,567,000 | 5,204 |
Total unused commitments | $5,624,000 | 4,976 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $71,705,000 | 5,834 |
Cash and due from depository institutions | $5,975,000 | 5,974 |
Interest-bearing balances | $217,000 | 6,402 |
Securities | $6,929,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 2,572 |
Net loans & leases | $54,187,000 | 5,184 |
Loan loss allowance | $827,000 | 5,119 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,118,000 | 5,128 |
Other real estate owned | $481,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,004,000 | 6,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,705,000 | 5,834 |
Total liabilities | $65,567,000 | 5,771 |
Total deposits | $59,533,000 | 5,864 |
Interest-bearing deposits | $51,714,000 | 5,751 |
Deposits held in domestic offices | $59,533,000 | 5,862 |
% insured | 89.99% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,940,000 | 2,747 |
Subordinated debt | $0 | 214 |
All other liabilities | $94,000 | 6,914 |
Total equity capital | $6,138,000 | 6,218 |
Total bank equity capital | $6,138,000 | 6,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $2,654,000 | 4,852 |
Undivided profits | $3,424,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $352,000 | 5,791 |
Earning assets | $63,344,000 | 5,894 |
Long-term assets (5+ years) | $7,453,000 | 5,704 |
Average Assets, year-to-date | $69,621,000 | 5,873 |
Average Assets, quarterly | $69,621,000 | 5,873 |
Volatile liabilities | $4,357,000 | 4,985 |
Insider loans | $204,000 | 5,843 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,408,000 | 5,094 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,158 |
Tier 2 risk-based capital | $699,000 | 5,003 |
Total risk weighted assets | $55,794,000 | 5,301 |
Total unused commitments | $5,408,000 | 5,096 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $67,537,000 | 5,992 |
Cash and due from depository institutions | $3,602,000 | 6,336 |
Interest-bearing balances | $208,000 | 6,373 |
Securities | $7,310,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,229,000 | 5,277 |
Loan loss allowance | $784,000 | 5,227 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,106,000 | 5,195 |
Other real estate owned | $314,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $976,000 | 6,490 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,537,000 | 5,992 |
Total liabilities | $61,438,000 | 5,927 |
Total deposits | $54,983,000 | 6,057 |
Interest-bearing deposits | $47,524,000 | 5,965 |
Deposits held in domestic offices | $54,983,000 | 6,056 |
% insured | 92.59% | 3,026 |
Federal funds purchased & repurchase agreements | $446,000 | 2,307 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,940,000 | 2,936 |
Subordinated debt | $0 | 220 |
All other liabilities | $69,000 | 7,186 |
Total equity capital | $6,099,000 | 6,278 |
Total bank equity capital | $6,099,000 | 6,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $2,654,000 | 4,895 |
Undivided profits | $3,385,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,128 |
Earning assets | $61,747,000 | 5,998 |
Long-term assets (5+ years) | $6,664,000 | 5,825 |
Average Assets, year-to-date | $67,656,800 | 5,944 |
Average Assets, quarterly | $67,221,000 | 5,993 |
Volatile liabilities | $13,332,000 | 5,535 |
Insider loans | $109,000 | 6,350 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $750,000 | 1,318 |
Unused loan commitments | $5,678,000 | 4,954 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,220 |
Tier 2 risk-based capital | $675,000 | 5,143 |
Total risk weighted assets | $53,861,000 | 5,470 |
Total unused commitments | $5,678,000 | 4,955 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $66,905,000 | 6,067 |
Cash and due from depository institutions | $3,791,000 | 6,407 |
Interest-bearing balances | $225,000 | 6,324 |
Securities | $6,838,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $53,834,000 | 5,382 |
Loan loss allowance | $820,000 | 5,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,098,000 | 5,278 |
Other real estate owned | $280,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,064,000 | 6,507 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,905,000 | 6,067 |
Total liabilities | $60,875,000 | 5,998 |
Total deposits | $54,751,000 | 6,090 |
Interest-bearing deposits | $48,020,000 | 6,008 |
Deposits held in domestic offices | $54,751,000 | 6,089 |
% insured | 92.06% | 2,734 |
Federal funds purchased & repurchase agreements | $60,000 | 2,520 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,940,000 | 3,065 |
Subordinated debt | $0 | 233 |
All other liabilities | $124,000 | 7,092 |
Total equity capital | $6,030,000 | 6,440 |
Total bank equity capital | $6,030,000 | 6,440 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $2,654,000 | 4,941 |
Undivided profits | $3,316,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 6,060 |
Earning assets | $60,897,000 | 6,055 |
Long-term assets (5+ years) | $7,729,000 | 5,676 |
Average Assets, year-to-date | $67,686,750 | 6,010 |
Average Assets, quarterly | $67,491,000 | 6,040 |
Volatile liabilities | $11,679,000 | 5,868 |
Insider loans | $169,000 | 6,179 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,581,000 | 5,098 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,354 |
Tier 2 risk-based capital | $679,000 | 5,184 |
Total risk weighted assets | $54,214,000 | 5,549 |
Total unused commitments | $5,581,000 | 5,102 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $68,077,000 | 6,055 |
Cash and due from depository institutions | $5,980,000 | 6,461 |
Interest-bearing balances | $224,000 | 6,271 |
Securities | $7,044,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $356,000 | 3,972 |
Net loans & leases | $52,288,000 | 5,491 |
Loan loss allowance | $781,000 | 5,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,099,000 | 5,319 |
Other real estate owned | $276,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,034,000 | 6,577 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $68,077,000 | 6,055 |
Total liabilities | $62,228,000 | 5,977 |
Total deposits | $56,174,000 | 6,062 |
Interest-bearing deposits | $48,964,000 | 6,002 |
Deposits held in domestic offices | $56,174,000 | 6,061 |
% insured | 92.19% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,940,000 | 3,214 |
Subordinated debt | $0 | 241 |
All other liabilities | $114,000 | 7,136 |
Total equity capital | $5,849,000 | 6,536 |
Total bank equity capital | $5,849,000 | 6,535 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $2,654,000 | 4,967 |
Undivided profits | $3,135,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $326,000 | 6,299 |
Earning assets | $59,912,000 | 6,122 |
Long-term assets (5+ years) | $4,397,000 | 6,256 |
Average Assets, year-to-date | $67,947,330 | 6,042 |
Average Assets, quarterly | $68,327,500 | 6,038 |
Volatile liabilities | $11,989,000 | 5,877 |
Insider loans | $192,000 | 6,167 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,656,000 | 5,109 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,430 |
Tier 2 risk-based capital | $661,000 | 5,277 |
Total risk weighted assets | $52,750,000 | 5,630 |
Total unused commitments | $5,656,000 | 5,111 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $68,578,000 | 6,102 |
Cash and due from depository institutions | $3,354,000 | 6,523 |
Interest-bearing balances | $223,000 | 6,273 |
Securities | $6,281,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 2,050 |
Net loans & leases | $52,394,000 | 5,523 |
Loan loss allowance | $738,000 | 5,479 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,102,000 | 5,391 |
Other real estate owned | $430,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,045,000 | 6,672 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $68,578,000 | 6,102 |
Total liabilities | $62,560,000 | 6,041 |
Total deposits | $55,040,000 | 6,177 |
Interest-bearing deposits | $48,435,000 | 6,099 |
Deposits held in domestic offices | $55,040,000 | 6,175 |
% insured | 92.82% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,440,000 | 3,001 |
Subordinated debt | $0 | 248 |
All other liabilities | $80,000 | 7,440 |
Total equity capital | $6,018,000 | 6,521 |
Total bank equity capital | $6,018,000 | 6,521 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $2,654,000 | 5,036 |
Undivided profits | $3,304,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $342,000 | 6,255 |
Earning assets | $62,870,000 | 6,078 |
Long-term assets (5+ years) | $4,816,000 | 6,223 |
Average Assets, year-to-date | $67,882,500 | 6,111 |
Average Assets, quarterly | $67,882,500 | 6,111 |
Volatile liabilities | $12,494,000 | 5,871 |
Insider loans | $237,000 | 6,055 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $460,000 | 1,235 |
Unused loan commitments | $5,766,000 | 5,229 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,459 |
Tier 2 risk-based capital | $678,000 | 5,249 |
Total risk weighted assets | $54,194,000 | 5,642 |
Total unused commitments | $5,766,000 | 5,233 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $67,187,000 | 6,179 |
Cash and due from depository institutions | $3,644,000 | 6,734 |
Interest-bearing balances | $51,000 | 6,752 |
Securities | $7,274,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 3,353 |
Net loans & leases | $52,729,000 | 5,564 |
Loan loss allowance | $697,000 | 5,593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,133,000 | 5,407 |
Other real estate owned | $150,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,067,000 | 6,741 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,187,000 | 6,179 |
Total liabilities | $61,379,000 | 6,101 |
Total deposits | $53,789,000 | 6,252 |
Interest-bearing deposits | $45,689,000 | 6,218 |
Deposits held in domestic offices | $53,789,000 | 6,252 |
% insured | 93.22% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,440,000 | 3,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 6,929 |
Total equity capital | $5,808,000 | 6,623 |
Total bank equity capital | $5,808,000 | 6,623 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $2,654,000 | 5,071 |
Undivided profits | $3,094,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $343,000 | 6,376 |
Earning assets | $61,244,000 | 6,164 |
Long-term assets (5+ years) | $5,189,000 | 6,194 |
Average Assets, year-to-date | $63,827,800 | 6,209 |
Average Assets, quarterly | $65,474,000 | 6,208 |
Volatile liabilities | $11,942,000 | 5,976 |
Insider loans | $298,000 | 5,906 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $257,000 | 1,498 |
Unused loan commitments | $6,271,000 | 5,061 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,530 |
Tier 2 risk-based capital | $683,000 | 5,260 |
Total risk weighted assets | $54,649,000 | 5,670 |
Total unused commitments | $6,271,000 | 5,063 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $63,761,000 | 6,303 |
Cash and due from depository institutions | $2,090,000 | 6,637 |
Interest-bearing balances | $51,000 | 6,666 |
Securities | $6,545,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,924 |
Net loans & leases | $51,192,000 | 5,682 |
Loan loss allowance | $690,000 | 5,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,080,000 | 5,508 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $804,000 | 6,878 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,761,000 | 6,303 |
Total liabilities | $57,896,000 | 6,221 |
Total deposits | $50,332,000 | 6,394 |
Interest-bearing deposits | $43,525,000 | 6,333 |
Deposits held in domestic offices | $50,332,000 | 6,394 |
% insured | 96.83% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,440,000 | 3,290 |
Subordinated debt | $0 | 269 |
All other liabilities | $124,000 | 7,454 |
Total equity capital | $5,865,000 | 6,725 |
Total bank equity capital | $5,865,000 | 6,725 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $2,654,000 | 5,102 |
Undivided profits | $3,151,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $340,000 | 6,573 |
Earning assets | $59,838,000 | 6,232 |
Long-term assets (5+ years) | $5,176,000 | 6,230 |
Average Assets, year-to-date | $62,988,000 | 6,281 |
Average Assets, quarterly | $65,049,500 | 6,235 |
Volatile liabilities | $12,197,000 | 5,995 |
Insider loans | $237,000 | 6,160 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,198,000 | 5,536 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,609 |
Tier 2 risk-based capital | $651,000 | 5,342 |
Total risk weighted assets | $52,034,000 | 5,822 |
Total unused commitments | $5,198,000 | 5,537 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $66,338,000 | 6,248 |
Cash and due from depository institutions | $2,830,000 | 6,878 |
Interest-bearing balances | $52,000 | 6,627 |
Securities | $6,236,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,101 |
Net loans & leases | $50,897,000 | 5,718 |
Loan loss allowance | $678,000 | 5,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,100,000 | 5,548 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $822,000 | 6,856 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,338,000 | 6,248 |
Total liabilities | $60,633,000 | 6,160 |
Total deposits | $53,077,000 | 6,302 |
Interest-bearing deposits | $45,516,000 | 6,265 |
Deposits held in domestic offices | $53,077,000 | 6,301 |
% insured | 78.59% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,440,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $116,000 | 7,607 |
Total equity capital | $5,705,000 | 6,792 |
Total bank equity capital | $5,705,000 | 6,792 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $2,654,000 | 5,149 |
Undivided profits | $2,991,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $317,000 | 6,680 |
Earning assets | $61,638,000 | 6,191 |
Long-term assets (5+ years) | $5,315,000 | 6,222 |
Average Assets, year-to-date | $62,730,330 | 6,344 |
Average Assets, quarterly | $64,419,000 | 6,305 |
Volatile liabilities | $13,753,000 | 5,759 |
Insider loans | $195,000 | 6,356 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $83,000 | 1,911 |
Unused loan commitments | $5,470,000 | 5,577 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,674 |
Tier 2 risk-based capital | $656,000 | 5,318 |
Total risk weighted assets | $52,486,000 | 5,835 |
Total unused commitments | $5,470,000 | 5,582 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $62,500,000 | 6,410 |
Cash and due from depository institutions | $2,564,000 | 6,771 |
Interest-bearing balances | $25,000 | 6,764 |
Securities | $6,460,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 4,060 |
Net loans & leases | $49,943,000 | 5,782 |
Loan loss allowance | $665,000 | 5,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,125,000 | 5,557 |
Other real estate owned | $44,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $781,000 | 6,978 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,500,000 | 6,410 |
Total liabilities | $56,966,000 | 6,309 |
Total deposits | $49,426,000 | 6,473 |
Interest-bearing deposits | $42,139,000 | 6,442 |
Deposits held in domestic offices | $49,426,000 | 6,473 |
% insured | 79.45% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,440,000 | 3,437 |
Subordinated debt | $0 | 271 |
All other liabilities | $100,000 | 7,683 |
Total equity capital | $5,534,000 | 6,929 |
Total bank equity capital | $5,534,000 | 6,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $2,654,000 | 5,178 |
Undivided profits | $2,820,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $283,000 | 6,926 |
Earning assets | $58,011,000 | 6,364 |
Long-term assets (5+ years) | $4,879,000 | 6,310 |
Average Assets, year-to-date | $60,926,500 | 6,441 |
Average Assets, quarterly | $60,926,500 | 6,441 |
Volatile liabilities | $10,093,000 | 6,341 |
Insider loans | $223,000 | 6,289 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $696,000 | 1,253 |
Unused loan commitments | $6,405,000 | 5,366 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,772 |
Tier 2 risk-based capital | $636,000 | 5,382 |
Total risk weighted assets | $50,844,000 | 5,906 |
Total unused commitments | $6,405,000 | 5,367 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $59,353,000 | 6,513 |
Cash and due from depository institutions | $1,693,000 | 6,975 |
Interest-bearing balances | $40,000 | 6,272 |
Securities | $6,623,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $454,000 | 4,557 |
Net loans & leases | $48,055,000 | 5,883 |
Loan loss allowance | $645,000 | 5,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,150,000 | 5,571 |
Other real estate owned | $472,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $906,000 | 6,828 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,353,000 | 6,513 |
Total liabilities | $54,258,000 | 6,427 |
Total deposits | $46,735,000 | 6,574 |
Interest-bearing deposits | $39,610,000 | 6,523 |
Deposits held in domestic offices | $46,735,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,440,000 | 3,649 |
Subordinated debt | $0 | 278 |
All other liabilities | $83,000 | 7,892 |
Total equity capital | $5,095,000 | 7,121 |
Total bank equity capital | $5,095,000 | 7,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $2,354,000 | 5,369 |
Undivided profits | $2,681,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $334,000 | 6,745 |
Earning assets | $55,172,000 | 6,474 |
Long-term assets (5+ years) | $7,829,000 | 5,747 |
Average Assets, year-to-date | $56,755,600 | 6,504 |
Average Assets, quarterly | $59,272,500 | 6,484 |
Volatile liabilities | $9,223,000 | 6,465 |
Insider loans | $156,000 | 6,622 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,690,000 | 5,283 |
Tier 1 (core) risk-based capital | $5,255,000 | 6,975 |
Tier 2 risk-based capital | $628,000 | 5,419 |
Total risk weighted assets | $50,243,000 | 5,972 |
Total unused commitments | $6,690,000 | 5,287 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $59,192,000 | 6,499 |
Cash and due from depository institutions | $1,526,000 | 7,027 |
Interest-bearing balances | $46,000 | 5,764 |
Securities | $7,730,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $47,485,000 | 5,917 |
Loan loss allowance | $615,000 | 5,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,166,000 | 5,573 |
Other real estate owned | $472,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $813,000 | 7,077 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,192,000 | 6,499 |
Total liabilities | $54,071,000 | 6,397 |
Total deposits | $46,434,000 | 6,566 |
Interest-bearing deposits | $39,449,000 | 6,526 |
Deposits held in domestic offices | $46,434,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,442 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,440,000 | 3,664 |
Subordinated debt | $0 | 276 |
All other liabilities | $92,000 | 7,971 |
Total equity capital | $5,121,000 | 7,163 |
Total bank equity capital | $5,121,000 | 7,163 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $2,354,000 | 5,399 |
Undivided profits | $2,707,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $330,000 | 6,893 |
Earning assets | $55,261,000 | 6,467 |
Long-term assets (5+ years) | $8,806,000 | 5,515 |
Average Assets, year-to-date | $56,106,250 | 6,554 |
Average Assets, quarterly | $58,021,000 | 6,526 |
Volatile liabilities | $9,028,000 | 6,463 |
Insider loans | $157,000 | 6,639 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,303,000 | 5,282 |
Tier 1 (core) risk-based capital | $5,252,000 | 7,067 |
Tier 2 risk-based capital | $615,000 | 5,394 |
Total risk weighted assets | $54,327,000 | 5,794 |
Total unused commitments | $7,303,000 | 5,283 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $56,850,000 | 6,612 |
Cash and due from depository institutions | $1,140,000 | 6,963 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $7,818,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $45,372,000 | 6,009 |
Loan loss allowance | $600,000 | 5,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,183,000 | 5,581 |
Other real estate owned | $472,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $865,000 | 6,965 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,850,000 | 6,612 |
Total liabilities | $51,875,000 | 6,504 |
Total deposits | $43,691,000 | 6,691 |
Interest-bearing deposits | $36,696,000 | 6,697 |
Deposits held in domestic offices | $43,691,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 3,105 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,440,000 | 3,530 |
Subordinated debt | $0 | 257 |
All other liabilities | $74,000 | 8,156 |
Total equity capital | $4,975,000 | 7,234 |
Total bank equity capital | $4,975,000 | 7,234 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $2,354,000 | 5,427 |
Undivided profits | $2,561,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $329,000 | 6,881 |
Earning assets | $53,222,000 | 6,556 |
Long-term assets (5+ years) | $7,754,000 | 5,717 |
Average Assets, year-to-date | $55,077,670 | 6,633 |
Average Assets, quarterly | $57,119,500 | 6,581 |
Volatile liabilities | $8,386,000 | 6,594 |
Insider loans | $145,000 | 6,747 |
FHLB advances | $7,440,000 | 3,398 |
Loans and leases held for sale | $62,000 | 1,685 |
Unused loan commitments | $6,698,000 | 5,544 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,148 |
Tier 2 risk-based capital | $600,000 | 5,424 |
Total risk weighted assets | $51,685,000 | 5,911 |
Total unused commitments | $6,698,000 | 5,546 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $57,389,000 | 6,588 |
Cash and due from depository institutions | $2,107,000 | 6,797 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $8,159,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,765 |
Net loans & leases | $43,676,000 | 6,019 |
Loan loss allowance | $587,000 | 5,680 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,203,000 | 5,564 |
Other real estate owned | $472,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $783,000 | 7,057 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,389,000 | 6,588 |
Total liabilities | $52,389,000 | 6,481 |
Total deposits | $44,819,000 | 6,647 |
Interest-bearing deposits | $38,182,000 | 6,642 |
Deposits held in domestic offices | $44,819,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,440,000 | 3,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $130,000 | 7,842 |
Total equity capital | $5,000,000 | 7,292 |
Total bank equity capital | $5,000,000 | 7,292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $2,354,000 | 5,417 |
Undivided profits | $2,586,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $319,000 | 6,914 |
Earning assets | $52,875,000 | 6,576 |
Long-term assets (5+ years) | $9,683,000 | 5,266 |
Average Assets, year-to-date | $54,191,500 | 6,688 |
Average Assets, quarterly | $54,191,500 | 6,688 |
Volatile liabilities | $9,400,000 | 6,390 |
Insider loans | $127,000 | 6,839 |
FHLB advances | $7,440,000 | 3,177 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,441,000 | 5,392 |
Tier 1 (core) risk-based capital | $5,084,000 | 7,181 |
Tier 2 risk-based capital | $587,000 | 5,453 |
Total risk weighted assets | $48,391,000 | 6,001 |
Total unused commitments | $7,441,000 | 5,396 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $50,994,000 | 6,848 |
Cash and due from depository institutions | $631,000 | 6,654 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $4,722,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,494 |
Net loans & leases | $42,105,000 | 6,112 |
Loan loss allowance | $552,000 | 5,791 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,221,000 | 5,555 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $736,000 | 7,240 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,994,000 | 6,848 |
Total liabilities | $45,891,000 | 6,745 |
Total deposits | $43,044,000 | 6,717 |
Interest-bearing deposits | $36,620,000 | 6,676 |
Deposits held in domestic offices | $43,044,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,640,000 | 4,268 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 7,304 |
Total equity capital | $5,103,000 | 7,238 |
Total bank equity capital | $5,103,000 | 7,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $2,185,000 | 5,532 |
Undivided profits | $2,858,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $303,000 | 7,203 |
Earning assets | $48,430,000 | 6,747 |
Long-term assets (5+ years) | $4,812,000 | 6,042 |
Average Assets, year-to-date | $52,130,400 | 6,681 |
Average Assets, quarterly | $51,249,500 | 6,806 |
Volatile liabilities | $8,227,000 | 6,582 |
Insider loans | $93,000 | 7,023 |
FHLB advances | $2,640,000 | 4,115 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,204,000 | 4,928 |
Tier 1 (core) risk-based capital | $5,099,000 | 7,183 |
Tier 2 risk-based capital | $534,000 | 5,678 |
Total risk weighted assets | $42,714,000 | 6,278 |
Total unused commitments | $9,204,000 | 4,929 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $51,505,000 | 6,806 |
Cash and due from depository institutions | $1,702,000 | 6,841 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $4,350,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,272 |
Net loans & leases | $40,029,000 | 6,234 |
Loan loss allowance | $614,000 | 5,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,235,000 | 5,534 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $799,000 | 7,227 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,505,000 | 6,806 |
Total liabilities | $46,420,000 | 6,698 |
Total deposits | $43,599,000 | 6,691 |
Interest-bearing deposits | $36,606,000 | 6,677 |
Deposits held in domestic offices | $43,599,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,640,000 | 4,204 |
Subordinated debt | $0 | 244 |
All other liabilities | $181,000 | 7,621 |
Total equity capital | $5,085,000 | 7,241 |
Total bank equity capital | $5,085,000 | 7,241 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $2,185,000 | 5,512 |
Undivided profits | $2,840,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $336,000 | 7,187 |
Earning assets | $47,788,000 | 6,779 |
Long-term assets (5+ years) | $3,579,000 | 6,312 |
Average Assets, year-to-date | $52,414,500 | 6,695 |
Average Assets, quarterly | $51,744,500 | 6,779 |
Volatile liabilities | $8,001,000 | 6,641 |
Insider loans | $83,000 | 7,093 |
FHLB advances | $2,640,000 | 4,021 |
Loans and leases held for sale | $188,000 | 1,499 |
Unused loan commitments | $7,683,000 | 5,280 |
Tier 1 (core) risk-based capital | $5,075,000 | 7,206 |
Tier 2 risk-based capital | $553,000 | 5,594 |
Total risk weighted assets | $44,171,000 | 6,182 |
Total unused commitments | $7,683,000 | 5,281 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $51,984,000 | 6,811 |
Cash and due from depository institutions | $2,567,000 | 6,890 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $4,803,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 4,201 |
Net loans & leases | $40,363,000 | 6,207 |
Loan loss allowance | $599,000 | 5,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,253,000 | 5,529 |
Other real estate owned | $134,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $817,000 | 7,150 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,984,000 | 6,811 |
Total liabilities | $46,965,000 | 6,704 |
Total deposits | $44,168,000 | 6,702 |
Interest-bearing deposits | $37,130,000 | 6,687 |
Deposits held in domestic offices | $44,168,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,640,000 | 4,133 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,692 |
Total equity capital | $5,019,000 | 7,249 |
Total bank equity capital | $5,019,000 | 7,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $2,185,000 | 5,521 |
Undivided profits | $2,774,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $317,000 | 7,167 |
Earning assets | $47,234,000 | 6,835 |
Long-term assets (5+ years) | $3,153,000 | 6,422 |
Average Assets, year-to-date | $52,717,670 | 6,725 |
Average Assets, quarterly | $53,013,000 | 6,734 |
Volatile liabilities | $8,036,000 | 6,613 |
Insider loans | $109,000 | 6,983 |
FHLB advances | $2,640,000 | 3,969 |
Loans and leases held for sale | $547,000 | 1,228 |
Unused loan commitments | $7,759,000 | 5,308 |
Tier 1 (core) risk-based capital | $5,068,000 | 7,234 |
Tier 2 risk-based capital | $562,000 | 5,555 |
Total risk weighted assets | $44,889,000 | 6,162 |
Total unused commitments | $7,759,000 | 5,310 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $54,042,000 | 6,732 |
Cash and due from depository institutions | $1,525,000 | 6,876 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $4,786,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 3,289 |
Net loans & leases | $40,453,000 | 6,182 |
Loan loss allowance | $584,000 | 5,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,258,000 | 5,527 |
Other real estate owned | $134,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $771,000 | 7,175 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,042,000 | 6,732 |
Total liabilities | $48,987,000 | 6,629 |
Total deposits | $46,153,000 | 6,620 |
Interest-bearing deposits | $39,115,000 | 6,596 |
Deposits held in domestic offices | $46,153,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,640,000 | 4,073 |
Subordinated debt | $0 | 262 |
All other liabilities | $194,000 | 7,400 |
Total equity capital | $5,055,000 | 7,252 |
Total bank equity capital | $5,055,000 | 7,252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $2,185,000 | 5,508 |
Undivided profits | $2,810,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $299,000 | 7,209 |
Earning assets | $50,377,000 | 6,697 |
Long-term assets (5+ years) | $3,715,000 | 6,230 |
Average Assets, year-to-date | $53,084,500 | 6,757 |
Average Assets, quarterly | $53,084,500 | 6,757 |
Volatile liabilities | $10,783,000 | 5,996 |
Insider loans | $101,000 | 7,047 |
FHLB advances | $2,640,000 | 3,916 |
Loans and leases held for sale | $136,000 | 1,623 |
Unused loan commitments | $6,357,000 | 5,697 |
Tier 1 (core) risk-based capital | $5,045,000 | 7,231 |
Tier 2 risk-based capital | $554,000 | 5,587 |
Total risk weighted assets | $44,288,000 | 6,174 |
Total unused commitments | $6,357,000 | 5,697 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $52,127,000 | 6,812 |
Cash and due from depository institutions | $1,490,000 | 6,888 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $3,971,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,556 |
Net loans & leases | $41,028,000 | 6,132 |
Loan loss allowance | $589,000 | 5,633 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,285,000 | 5,480 |
Other real estate owned | $134,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $808,000 | 7,157 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,127,000 | 6,812 |
Total liabilities | $47,167,000 | 6,711 |
Total deposits | $44,365,000 | 6,716 |
Interest-bearing deposits | $38,409,000 | 6,613 |
Deposits held in domestic offices | $44,365,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,640,000 | 4,226 |
Subordinated debt | $0 | 264 |
All other liabilities | $162,000 | 7,610 |
Total equity capital | $4,960,000 | 7,272 |
Total bank equity capital | $4,960,000 | 7,272 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $2,185,000 | 5,493 |
Undivided profits | $2,715,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $318,000 | 7,193 |
Earning assets | $48,422,000 | 6,773 |
Long-term assets (5+ years) | $3,009,000 | 6,422 |
Average Assets, year-to-date | $49,062,400 | 6,839 |
Average Assets, quarterly | $50,253,500 | 6,862 |
Volatile liabilities | $10,787,000 | 6,059 |
Insider loans | $127,000 | 6,935 |
FHLB advances | $2,640,000 | 4,069 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,693,000 | 5,819 |
Tier 1 (core) risk-based capital | $4,956,000 | 7,260 |
Tier 2 risk-based capital | $557,000 | 5,572 |
Total risk weighted assets | $44,535,000 | 6,131 |
Total unused commitments | $5,693,000 | 5,821 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,380,000 | 6,992 |
Cash and due from depository institutions | $1,622,000 | 6,938 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $3,535,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,714 |
Net loans & leases | $40,812,000 | 6,172 |
Loan loss allowance | $578,000 | 5,702 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,334,000 | 5,400 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $921,000 | 6,987 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,380,000 | 6,992 |
Total liabilities | $43,537,000 | 6,904 |
Total deposits | $40,678,000 | 6,870 |
Interest-bearing deposits | $34,515,000 | 6,836 |
Deposits held in domestic offices | $40,678,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,640,000 | 4,419 |
Subordinated debt | $0 | 269 |
All other liabilities | $219,000 | 7,282 |
Total equity capital | $4,843,000 | 7,341 |
Total bank equity capital | $4,843,000 | 7,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $2,185,000 | 5,499 |
Undivided profits | $2,598,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $325,000 | 7,219 |
Earning assets | $44,525,000 | 6,975 |
Long-term assets (5+ years) | $3,543,000 | 6,252 |
Average Assets, year-to-date | $48,296,250 | 6,913 |
Average Assets, quarterly | $48,264,000 | 6,957 |
Volatile liabilities | $5,978,000 | 7,161 |
Insider loans | $142,000 | 6,902 |
FHLB advances | $2,640,000 | 4,238 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,087,000 | 6,035 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,342 |
Tier 2 risk-based capital | $541,000 | 5,641 |
Total risk weighted assets | $43,217,000 | 6,214 |
Total unused commitments | $5,087,000 | 6,036 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $48,148,000 | 6,986 |
Cash and due from depository institutions | $1,944,000 | 6,942 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $3,139,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 3,975 |
Net loans & leases | $39,265,000 | 6,257 |
Loan loss allowance | $563,000 | 5,759 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,335,000 | 5,361 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $903,000 | 6,944 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,148,000 | 6,986 |
Total liabilities | $43,454,000 | 6,912 |
Total deposits | $40,645,000 | 6,878 |
Interest-bearing deposits | $34,265,000 | 6,845 |
Deposits held in domestic offices | $40,645,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,640,000 | 4,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $169,000 | 7,452 |
Total equity capital | $4,694,000 | 7,360 |
Total bank equity capital | $4,694,000 | 7,360 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $2,185,000 | 5,489 |
Undivided profits | $2,449,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $277,000 | 7,356 |
Earning assets | $43,995,000 | 6,993 |
Long-term assets (5+ years) | $2,206,000 | 6,717 |
Average Assets, year-to-date | $48,268,330 | 6,950 |
Average Assets, quarterly | $48,392,000 | 6,960 |
Volatile liabilities | $8,250,000 | 6,581 |
Insider loans | $117,000 | 7,028 |
FHLB advances | $2,640,000 | 4,270 |
Loans and leases held for sale | $83,000 | 1,677 |
Unused loan commitments | $4,759,000 | 6,239 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,379 |
Tier 2 risk-based capital | $534,000 | 5,666 |
Total risk weighted assets | $42,695,000 | 6,233 |
Total unused commitments | $4,759,000 | 6,239 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $48,636,000 | 6,967 |
Cash and due from depository institutions | $1,872,000 | 6,945 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $3,319,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,711,000 | 6,124 |
Loan loss allowance | $548,000 | 5,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,374,000 | 5,284 |
Other real estate owned | $284,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,076,000 | 6,490 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,636,000 | 6,967 |
Total liabilities | $43,985,000 | 6,891 |
Total deposits | $40,465,000 | 6,912 |
Interest-bearing deposits | $34,935,000 | 6,831 |
Deposits held in domestic offices | $40,465,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $681,000 | 2,824 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,640,000 | 4,331 |
Subordinated debt | $0 | 259 |
All other liabilities | $199,000 | 7,147 |
Total equity capital | $4,651,000 | 7,365 |
Total bank equity capital | $4,651,000 | 7,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $2,185,000 | 5,429 |
Undivided profits | $2,406,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $267,000 | 7,308 |
Earning assets | $44,056,000 | 6,994 |
Long-term assets (5+ years) | $2,183,000 | 6,737 |
Average Assets, year-to-date | $48,328,500 | 6,967 |
Average Assets, quarterly | $48,328,500 | 6,967 |
Volatile liabilities | $9,757,000 | 6,126 |
Insider loans | $67,000 | 7,363 |
FHLB advances | $2,640,000 | 4,183 |
Loans and leases held for sale | $217,000 | 1,397 |
Unused loan commitments | $4,579,000 | 6,268 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,374 |
Tier 2 risk-based capital | $548,000 | 5,574 |
Total risk weighted assets | $44,007,000 | 6,119 |
Total unused commitments | $4,579,000 | 6,269 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $48,021,000 | 7,034 |
Cash and due from depository institutions | $1,908,000 | 6,800 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $3,148,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $72,000 | 6,006 |
Net loans & leases | $40,200,000 | 6,160 |
Loan loss allowance | $542,000 | 5,833 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,377,000 | 5,260 |
Other real estate owned | $264,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,052,000 | 6,580 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,021,000 | 7,034 |
Total liabilities | $43,446,000 | 6,974 |
Total deposits | $40,592,000 | 6,948 |
Interest-bearing deposits | $34,806,000 | 6,849 |
Deposits held in domestic offices | $40,592,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,640,000 | 4,396 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 6,997 |
Total equity capital | $4,575,000 | 7,410 |
Total bank equity capital | $4,575,000 | 7,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $2,185,000 | 5,414 |
Undivided profits | $2,330,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $278,000 | 7,309 |
Earning assets | $43,440,000 | 7,039 |
Long-term assets (5+ years) | $1,865,000 | 6,891 |
Average Assets, year-to-date | $46,200,200 | 7,018 |
Average Assets, quarterly | $47,656,500 | 7,038 |
Volatile liabilities | $8,615,000 | 6,354 |
Insider loans | $67,000 | 7,387 |
FHLB advances | $2,640,000 | 4,227 |
Loans and leases held for sale | $441,000 | 1,197 |
Unused loan commitments | $5,174,000 | 5,993 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,400 |
Tier 2 risk-based capital | $540,000 | 5,591 |
Total risk weighted assets | $43,202,000 | 6,170 |
Total unused commitments | $5,174,000 | 5,994 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $47,292,000 | 7,063 |
Cash and due from depository institutions | $1,309,000 | 7,017 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $3,389,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $684,000 | 4,920 |
Net loans & leases | $39,522,000 | 6,219 |
Loan loss allowance | $525,000 | 5,934 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,377,000 | 5,221 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,011,000 | 6,668 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,292,000 | 7,063 |
Total liabilities | $42,842,000 | 6,989 |
Total deposits | $39,882,000 | 6,963 |
Interest-bearing deposits | $34,050,000 | 6,897 |
Deposits held in domestic offices | $39,882,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,640,000 | 4,501 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,287 |
Total equity capital | $4,450,000 | 7,499 |
Total bank equity capital | $4,450,000 | 7,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $2,185,000 | 5,378 |
Undivided profits | $2,205,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $272,000 | 7,364 |
Earning assets | $43,618,000 | 7,038 |
Long-term assets (5+ years) | $1,872,000 | 6,956 |
Average Assets, year-to-date | $45,745,000 | 7,067 |
Average Assets, quarterly | $47,311,500 | 7,029 |
Volatile liabilities | $8,076,000 | 6,489 |
Insider loans | $86,000 | 7,300 |
FHLB advances | $2,640,000 | 4,321 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,238,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,435,000 | 7,481 |
Tier 2 risk-based capital | $525,000 | 5,676 |
Total risk weighted assets | $45,576,000 | 6,028 |
Total unused commitments | $5,238,000 | 5,905 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $47,331,000 | 7,040 |
Cash and due from depository institutions | $2,628,000 | 7,190 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $3,559,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 4,312 |
Net loans & leases | $37,772,000 | 6,275 |
Loan loss allowance | $521,000 | 5,925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,358,000 | 5,220 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,002,000 | 6,534 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,331,000 | 7,040 |
Total liabilities | $42,987,000 | 6,952 |
Total deposits | $40,084,000 | 6,946 |
Interest-bearing deposits | $33,618,000 | 6,931 |
Deposits held in domestic offices | $40,084,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,640,000 | 4,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,481 |
Total equity capital | $4,344,000 | 7,504 |
Total bank equity capital | $4,344,000 | 7,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $2,185,000 | 5,356 |
Undivided profits | $2,099,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $42,361,000 | 7,083 |
Long-term assets (5+ years) | $1,785,000 | 7,034 |
Average Assets, year-to-date | $45,229,330 | 7,097 |
Average Assets, quarterly | $46,394,500 | 7,050 |
Volatile liabilities | $7,952,000 | 6,423 |
Insider loans | $139,000 | 6,957 |
FHLB advances | $2,640,000 | 4,279 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,989,000 | 6,028 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,479 |
Tier 2 risk-based capital | $521,000 | 5,655 |
Total risk weighted assets | $41,937,000 | 6,205 |
Total unused commitments | $4,989,000 | 6,028 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $45,458,000 | 7,155 |
Cash and due from depository institutions | $1,855,000 | 7,208 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $3,938,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,287,000 | 6,276 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,380,000 | 5,199 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $998,000 | 6,587 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,458,000 | 7,155 |
Total liabilities | $41,182,000 | 7,091 |
Total deposits | $39,473,000 | 7,041 |
Interest-bearing deposits | $33,359,000 | 7,013 |
Deposits held in domestic offices | $39,473,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,432,000 | 2,412 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,225 |
Total equity capital | $4,276,000 | 7,543 |
Total bank equity capital | $4,276,000 | 7,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $2,185,000 | 5,369 |
Undivided profits | $2,031,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $234,000 | 7,475 |
Earning assets | $41,231,000 | 7,172 |
Long-term assets (5+ years) | $1,955,000 | 7,034 |
Average Assets, year-to-date | $44,178,500 | 7,206 |
Average Assets, quarterly | $44,178,500 | 7,206 |
Volatile liabilities | $6,048,000 | 6,905 |
Insider loans | $183,000 | 6,737 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,875,000 | 6,090 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,529 |
Tier 2 risk-based capital | $509,000 | 5,701 |
Total risk weighted assets | $40,717,000 | 6,263 |
Total unused commitments | $4,875,000 | 6,093 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $42,899,000 | 7,298 |
Cash and due from depository institutions | $932,000 | 7,049 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $4,101,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,650 |
Net loans & leases | $35,036,000 | 6,450 |
Loan loss allowance | $438,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,421,000 | 5,133 |
Other real estate owned | $87,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $982,000 | 6,593 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,899,000 | 7,298 |
Total liabilities | $38,712,000 | 7,252 |
Total deposits | $38,465,000 | 7,122 |
Interest-bearing deposits | $32,691,000 | 7,078 |
Deposits held in domestic offices | $38,465,000 | 7,120 |
% 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 | $247,000 | 6,423 |
Total equity capital | $4,187,000 | 7,614 |
Total bank equity capital | $4,187,000 | 7,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $2,185,000 | 5,355 |
Undivided profits | $1,942,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $205,000 | 7,746 |
Earning assets | $39,482,000 | 7,294 |
Long-term assets (5+ years) | $1,569,000 | 7,241 |
Average Assets, year-to-date | $42,297,200 | 7,248 |
Average Assets, quarterly | $43,032,000 | 7,278 |
Volatile liabilities | $4,042,000 | 7,535 |
Insider loans | $124,000 | 7,106 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $414,000 | 1,223 |
Unused loan commitments | $5,329,000 | 5,765 |
Tier 1 (core) risk-based capital | $4,160,000 | 7,582 |
Tier 2 risk-based capital | $438,000 | 6,123 |
Total risk weighted assets | $35,844,000 | 6,596 |
Total unused commitments | $5,329,000 | 5,767 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $43,165,000 | 7,294 |
Cash and due from depository institutions | $1,919,000 | 7,074 |
Interest-bearing balances | $507,000 | 3,483 |
Securities | $4,420,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,460 |
Net loans & leases | $33,357,000 | 6,561 |
Loan loss allowance | $444,000 | 6,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,442,000 | 5,063 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $957,000 | 6,681 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,165,000 | 7,294 |
Total liabilities | $38,918,000 | 7,231 |
Total deposits | $38,604,000 | 7,081 |
Interest-bearing deposits | $33,176,000 | 7,044 |
Deposits held in domestic offices | $38,604,000 | 7,079 |
% 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 | $314,000 | 6,108 |
Total equity capital | $4,247,000 | 7,631 |
Total bank equity capital | $4,247,000 | 7,631 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $2,185,000 | 5,332 |
Undivided profits | $2,002,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $233,000 | 7,618 |
Earning assets | $39,354,000 | 7,300 |
Long-term assets (5+ years) | $2,010,000 | 7,159 |
Average Assets, year-to-date | $42,146,750 | 7,300 |
Average Assets, quarterly | $42,885,500 | 7,289 |
Volatile liabilities | $4,808,000 | 7,332 |
Insider loans | $64,000 | 7,522 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $425,000 | 1,252 |
Unused loan commitments | $4,352,000 | 6,112 |
Tier 1 (core) risk-based capital | $4,210,000 | 7,581 |
Tier 2 risk-based capital | $443,000 | 6,102 |
Total risk weighted assets | $35,410,000 | 6,617 |
Total unused commitments | $4,352,000 | 6,117 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $42,606,000 | 7,356 |
Cash and due from depository institutions | $1,862,000 | 7,125 |
Interest-bearing balances | $505,000 | 3,535 |
Securities | $4,810,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 3,224 |
Net loans & leases | $31,160,000 | 6,719 |
Loan loss allowance | $441,000 | 6,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,461,000 | 5,029 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $966,000 | 6,639 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,606,000 | 7,356 |
Total liabilities | $38,512,000 | 7,296 |
Total deposits | $38,258,000 | 7,140 |
Interest-bearing deposits | $32,526,000 | 7,119 |
Deposits held in domestic offices | $38,258,000 | 7,139 |
% 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 | $254,000 | 6,254 |
Total equity capital | $4,094,000 | 7,666 |
Total bank equity capital | $4,094,000 | 7,666 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $2,185,000 | 5,335 |
Undivided profits | $1,849,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $213,000 | 7,689 |
Earning assets | $38,822,000 | 7,354 |
Long-term assets (5+ years) | $1,948,000 | 7,260 |
Average Assets, year-to-date | $41,807,330 | 7,362 |
Average Assets, quarterly | $42,205,500 | 7,365 |
Volatile liabilities | $4,825,000 | 7,294 |
Insider loans | $280,000 | 6,353 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,966,000 | 5,918 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,637 |
Tier 2 risk-based capital | $438,000 | 6,120 |
Total risk weighted assets | $35,073,000 | 6,621 |
Total unused commitments | $4,966,000 | 5,922 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $41,805,000 | 7,425 |
Cash and due from depository institutions | $1,411,000 | 7,302 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $4,890,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 4,136 |
Net loans & leases | $30,529,000 | 6,711 |
Loan loss allowance | $425,000 | 6,522 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,464,000 | 5,004 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $920,000 | 6,610 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,805,000 | 7,425 |
Total liabilities | $37,755,000 | 7,355 |
Total deposits | $37,508,000 | 7,218 |
Interest-bearing deposits | $32,073,000 | 7,172 |
Deposits held in domestic offices | $37,508,000 | 7,216 |
% 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 | $247,000 | 6,623 |
Total equity capital | $4,050,000 | 7,757 |
Total bank equity capital | $4,050,000 | 7,757 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $2,185,000 | 5,331 |
Undivided profits | $1,805,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $211,000 | 7,683 |
Earning assets | $38,015,000 | 7,414 |
Long-term assets (5+ years) | $1,494,000 | 7,443 |
Average Assets, year-to-date | $41,408,000 | 7,418 |
Average Assets, quarterly | $41,408,000 | 7,418 |
Volatile liabilities | $4,506,000 | 7,351 |
Insider loans | $346,000 | 6,052 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $359,000 | 1,422 |
Unused loan commitments | $5,032,000 | 5,882 |
Tier 1 (core) risk-based capital | $3,968,000 | 7,701 |
Tier 2 risk-based capital | $417,000 | 6,231 |
Total risk weighted assets | $33,357,000 | 6,719 |
Total unused commitments | $5,032,000 | 5,889 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $41,011,000 | 7,481 |
Cash and due from depository institutions | $2,327,000 | 7,163 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $5,026,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 4,360 |
Net loans & leases | $29,699,000 | 6,820 |
Loan loss allowance | $395,000 | 6,748 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,469,000 | 4,991 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $877,000 | 6,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,011,000 | 7,481 |
Total liabilities | $37,054,000 | 7,426 |
Total deposits | $36,945,000 | 7,286 |
Interest-bearing deposits | $31,274,000 | 7,242 |
Deposits held in domestic offices | $36,945,000 | 7,284 |
% 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 | $109,000 | 8,006 |
Total equity capital | $3,957,000 | 7,791 |
Total bank equity capital | $3,957,000 | 7,791 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $2,185,000 | 5,315 |
Undivided profits | $1,712,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $199,000 | 7,915 |
Earning assets | $36,343,000 | 7,542 |
Long-term assets (5+ years) | $1,859,000 | 7,301 |
Average Assets, year-to-date | $42,341,400 | 7,339 |
Average Assets, quarterly | $41,628,000 | 7,434 |
Volatile liabilities | $4,490,000 | 7,388 |
Insider loans | $300,000 | 6,288 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $283,000 | 1,379 |
Unused loan commitments | $6,109,000 | 5,369 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,732 |
Tier 2 risk-based capital | $395,000 | 6,422 |
Total risk weighted assets | $33,147,000 | 6,773 |
Total unused commitments | $6,109,000 | 5,373 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $42,245,000 | 7,445 |
Cash and due from depository institutions | $2,362,000 | 7,212 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $5,201,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,485 |
Net loans & leases | $29,057,000 | 6,906 |
Loan loss allowance | $404,000 | 6,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,494,000 | 4,933 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $891,000 | 6,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,245,000 | 7,445 |
Total liabilities | $38,327,000 | 7,377 |
Total deposits | $38,174,000 | 7,230 |
Interest-bearing deposits | $32,463,000 | 7,186 |
Deposits held in domestic offices | $38,174,000 | 7,229 |
% 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 | $153,000 | 7,829 |
Total equity capital | $3,918,000 | 7,848 |
Total bank equity capital | $3,918,000 | 7,848 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $2,185,000 | 5,296 |
Undivided profits | $1,673,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $226,000 | 7,774 |
Earning assets | $37,503,000 | 7,502 |
Long-term assets (5+ years) | $2,800,000 | 6,987 |
Average Assets, year-to-date | $42,674,000 | 7,365 |
Average Assets, quarterly | $42,647,500 | 7,410 |
Volatile liabilities | $4,545,000 | 7,393 |
Insider loans | $440,000 | 5,710 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,814,000 | 5,834 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,798 |
Tier 2 risk-based capital | $404,000 | 6,362 |
Total risk weighted assets | $33,448,000 | 6,766 |
Total unused commitments | $4,814,000 | 5,838 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $43,050,000 | 7,408 |
Cash and due from depository institutions | $1,544,000 | 7,417 |
Interest-bearing balances | $105,000 | 5,294 |
Securities | $5,974,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $4,882,000 | 3,027 |
Net loans & leases | $28,352,000 | 6,984 |
Loan loss allowance | $413,000 | 6,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,462,000 | 4,961 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $836,000 | 6,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,050,000 | 7,408 |
Total liabilities | $39,251,000 | 7,336 |
Total deposits | $39,089,000 | 7,181 |
Interest-bearing deposits | $30,769,000 | 7,353 |
Deposits held in domestic offices | $39,089,000 | 7,180 |
% 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 | $162,000 | 7,766 |
Total equity capital | $3,799,000 | 7,923 |
Total bank equity capital | $3,799,000 | 7,923 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $2,185,000 | 5,273 |
Undivided profits | $1,554,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $258,000 | 7,433 |
Earning assets | $39,313,000 | 7,394 |
Long-term assets (5+ years) | $1,461,000 | 7,535 |
Average Assets, year-to-date | $42,817,000 | 7,378 |
Average Assets, quarterly | $42,950,500 | 7,386 |
Volatile liabilities | $3,617,000 | 7,800 |
Insider loans | $436,000 | 5,701 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $718,000 | 1,568 |
Unused loan commitments | $4,466,000 | 5,993 |
Tier 1 (core) risk-based capital | $3,660,000 | 7,885 |
Tier 2 risk-based capital | $410,000 | 6,284 |
Total risk weighted assets | $32,779,000 | 6,827 |
Total unused commitments | $4,466,000 | 6,004 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $42,851,000 | 7,412 |
Cash and due from depository institutions | $2,673,000 | 7,403 |
Interest-bearing balances | $32,000 | 6,149 |
Securities | $6,844,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,954 |
Net loans & leases | $27,377,000 | 7,048 |
Loan loss allowance | $399,000 | 6,691 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,474,000 | 4,909 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $813,000 | 7,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,851,000 | 7,412 |
Total liabilities | $39,243,000 | 7,331 |
Total deposits | $37,497,000 | 7,286 |
Interest-bearing deposits | $32,253,000 | 7,259 |
Deposits held in domestic offices | $37,497,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 7,001 |
Total equity capital | $3,608,000 | 8,018 |
Total bank equity capital | $3,608,000 | 8,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $2,185,000 | 5,257 |
Undivided profits | $1,363,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $37,923,000 | 7,487 |
Long-term assets (5+ years) | $2,209,000 | 7,148 |
Average Assets, year-to-date | $42,700,500 | 7,408 |
Average Assets, quarterly | $42,700,500 | 7,408 |
Volatile liabilities | $5,609,000 | 7,038 |
Insider loans | $297,000 | 6,338 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $156,000 | 1,825 |
Unused loan commitments | $4,624,000 | 5,848 |
Tier 1 (core) risk-based capital | $3,475,000 | 7,993 |
Tier 2 risk-based capital | $399,000 | 6,326 |
Total risk weighted assets | $32,794,000 | 6,773 |
Total unused commitments | $4,624,000 | 5,855 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $42,550,000 | 7,436 |
Cash and due from depository institutions | $1,829,000 | 7,402 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $6,197,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 3,689 |
Net loans & leases | $29,072,000 | 6,912 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,300,000 | 5,236 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $786,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,550,000 | 7,436 |
Total liabilities | $39,046,000 | 7,341 |
Total deposits | $37,330,000 | 7,289 |
Interest-bearing deposits | $32,508,000 | 7,216 |
Deposits held in domestic offices | $37,330,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 7,378 |
Total equity capital | $3,504,000 | 8,090 |
Total bank equity capital | $3,504,000 | 8,090 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $1,765,000 | 5,753 |
Undivided profits | $1,679,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $254,000 | 7,648 |
Earning assets | $38,656,000 | 7,424 |
Long-term assets (5+ years) | $1,695,000 | 7,397 |
Average Assets, year-to-date | $40,812,200 | 7,414 |
Average Assets, quarterly | $41,902,000 | 7,443 |
Volatile liabilities | $6,746,000 | 6,686 |
Insider loans | $293,000 | 6,359 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $1,352,000 | 1,215 |
Unused loan commitments | $4,619,000 | 5,700 |
Tier 1 (core) risk-based capital | $3,346,000 | 8,076 |
Tier 2 risk-based capital | $400,000 | 6,299 |
Total risk weighted assets | $32,667,000 | 6,795 |
Total unused commitments | $4,619,000 | 5,704 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $41,061,000 | 7,533 |
Cash and due from depository institutions | $1,930,000 | 7,525 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $6,463,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 4,607 |
Net loans & leases | $29,421,000 | 6,888 |
Loan loss allowance | $405,000 | 6,521 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $558,000 | 7,129 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $472,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,061,000 | 7,533 |
Total liabilities | $37,813,000 | 7,422 |
Total deposits | $33,973,000 | 7,555 |
Interest-bearing deposits | $29,447,000 | 7,491 |
Deposits held in domestic offices | $33,973,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $340,000 | 6,542 |
Total equity capital | $3,248,000 | 8,307 |
Total bank equity capital | $3,248,000 | 8,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,765,000 | 5,769 |
Undivided profits | $1,423,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $274,000 | 7,770 |
Earning assets | $38,123,000 | 7,474 |
Long-term assets (5+ years) | $2,762,000 | 7,002 |
Average Assets, year-to-date | $37,045,000 | 7,678 |
Average Assets, quarterly | $39,208,000 | 7,634 |
Volatile liabilities | $6,390,000 | 6,819 |
Insider loans | $274,000 | 6,521 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $587,000 | 1,368 |
Unused loan commitments | $4,104,000 | 5,950 |
Tier 1 (core) risk-based capital | $3,180,000 | 8,265 |
Tier 2 risk-based capital | $396,000 | 6,282 |
Total risk weighted assets | $31,689,000 | 6,890 |
Total unused commitments | $4,104,000 | 5,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $34,157,000 | 8,033 |
Cash and due from depository institutions | $1,272,000 | 7,445 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $5,646,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $942,000 | 5,518 |
Net loans & leases | $25,337,000 | 7,273 |
Loan loss allowance | $338,000 | 6,957 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $582,000 | 7,197 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $378,000 | 8,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,157,000 | 8,033 |
Total liabilities | $31,417,000 | 7,917 |
Total deposits | $28,652,000 | 7,981 |
Interest-bearing deposits | $24,958,000 | 7,934 |
Deposits held in domestic offices | $28,652,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $2,740,000 | 8,802 |
Total bank equity capital | $2,740,000 | 8,802 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $1,765,000 | 5,812 |
Undivided profits | $915,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $275,000 | 7,180 |
Earning assets | $31,947,000 | 7,972 |
Long-term assets (5+ years) | $4,887,000 | 6,045 |
Average Assets, year-to-date | $33,285,600 | 7,954 |
Average Assets, quarterly | $34,233,500 | 7,984 |
Volatile liabilities | $5,597,000 | 7,187 |
Insider loans | $237,000 | 6,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,422,000 | 6,980 |
Tier 1 (core) risk-based capital | $2,751,000 | 8,735 |
Tier 2 risk-based capital | $303,130 | 7,014 |
Total risk weighted assets | $24,215,230 | 7,649 |
Total unused commitments | $2,422,000 | 6,986 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $31,830,000 | 8,376 |
Cash and due from depository institutions | $3,186,000 | 7,887 |
Interest-bearing balances | $28,000 | 5,829 |
Securities | $5,492,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $86,000 | 6,637 |
Net loans & leases | $21,969,000 | 7,707 |
Loan loss allowance | $295,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $681,000 | 7,044 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $416,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,830,000 | 8,376 |
Total liabilities | $29,375,000 | 8,240 |
Total deposits | $29,232,000 | 8,086 |
Interest-bearing deposits | $25,173,000 | 8,032 |
Deposits held in domestic offices | $29,232,000 | 8,084 |
% 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 | $143,000 | 8,837 |
Total equity capital | $2,455,000 | 9,138 |
Total bank equity capital | $2,455,000 | 9,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,765,000 | 5,874 |
Undivided profits | $630,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $221,000 | 7,528 |
Earning assets | $27,575,000 | 8,484 |
Long-term assets (5+ years) | $4,291,000 | 6,576 |
Average Assets, year-to-date | $29,819,200 | 8,407 |
Average Assets, quarterly | $30,655,000 | 8,421 |
Volatile liabilities | $2,481,000 | 8,706 |
Insider loans | $150,000 | 7,573 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,513,000 | 6,331 |
Tier 1 (core) risk-based capital | $2,567,000 | 9,050 |
Tier 2 risk-based capital | $264,990 | 7,437 |
Total risk weighted assets | $21,169,090 | 8,086 |
Total unused commitments | $3,513,000 | 6,337 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $29,000,000 | 8,725 |
Cash and due from depository institutions | $1,400,000 | 8,518 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $3,801,000 | 9,191 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $20,072,000 | 7,984 |
Loan loss allowance | $274,000 | 7,669 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $754,000 | 6,747 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $273,000 | 9,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,000,000 | 8,725 |
Total liabilities | $26,543,000 | 8,628 |
Total deposits | $26,392,000 | 8,521 |
Interest-bearing deposits | $23,748,000 | 8,340 |
Deposits held in domestic offices | $26,392,000 | 8,520 |
% 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 | $151,000 | 9,186 |
Total equity capital | $2,457,000 | 9,284 |
Total bank equity capital | $2,457,000 | 9,284 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $1,765,000 | 5,813 |
Undivided profits | $632,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $180,000 | 8,203 |
Earning assets | $26,593,000 | 8,710 |
Long-term assets (5+ years) | $3,139,000 | 7,078 |
Average Assets, year-to-date | $26,604,000 | 8,772 |
Average Assets, quarterly | $27,921,500 | 8,763 |
Volatile liabilities | $2,875,000 | 8,358 |
Insider loans | $165,000 | 7,483 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $378,000 | 1,344 |
Unused loan commitments | $2,170,000 | 7,295 |
Tier 1 (core) risk-based capital | $2,442,000 | 9,222 |
Tier 2 risk-based capital | $244,700 | 7,673 |
Total risk weighted assets | $19,546,300 | 8,295 |
Total unused commitments | $2,170,000 | 7,307 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $26,226,000 | 9,218 |
Cash and due from depository institutions | $755,000 | 9,356 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $4,237,000 | 9,510 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 6,039 |
Net loans & leases | $19,412,000 | 8,357 |
Loan loss allowance | $261,000 | 8,025 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $378,000 | 8,512 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $205,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,226,000 | 9,218 |
Total liabilities | $23,960,000 | 9,141 |
Total deposits | $23,751,000 | 9,025 |
Interest-bearing deposits | $21,069,000 | 8,902 |
Deposits held in domestic offices | $23,751,000 | 9,022 |
% 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 | $209,000 | 8,873 |
Total equity capital | $2,266,000 | 9,748 |
Total bank equity capital | $2,266,000 | 9,748 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $1,765,000 | 5,842 |
Undivided profits | $441,000 | 9,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $132,000 | 9,318 |
Earning assets | $24,900,000 | 9,114 |
Long-term assets (5+ years) | $2,377,000 | 7,420 |
Average Assets, year-to-date | $25,136,400 | 9,211 |
Average Assets, quarterly | $26,656,000 | 9,148 |
Volatile liabilities | $3,096,000 | 8,415 |
Insider loans | $107,000 | 8,350 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $836,000 | 882 |
Unused loan commitments | $2,834,000 | 6,665 |
Tier 1 (core) risk-based capital | $2,265,000 | 9,688 |
Tier 2 risk-based capital | $210,140 | 8,249 |
Total risk weighted assets | $16,760,340 | 8,935 |
Total unused commitments | $2,834,000 | 6,673 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $23,032,000 | 9,965 |
Cash and due from depository institutions | $731,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,548,000 | 10,347 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 6,132 |
Net loans & leases | $17,047,000 | 8,942 |
Loan loss allowance | $238,000 | 8,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $324,000 | 9,088 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $199,000 | 10,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,032,000 | 9,965 |
Total liabilities | $20,965,000 | 9,889 |
Total deposits | $20,793,000 | 9,801 |
Interest-bearing deposits | $18,246,000 | 9,684 |
Deposits held in domestic offices | $20,793,000 | 9,799 |
% 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 | $172,000 | 9,653 |
Total equity capital | $2,067,000 | 10,270 |
Total bank equity capital | $2,067,000 | 10,270 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,765,000 | 5,959 |
Undivided profits | $242,000 | 10,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $97,000 | 10,259 |
Earning assets | $21,778,000 | 9,845 |
Long-term assets (5+ years) | $1,871,000 | 7,908 |
Average Assets, year-to-date | $21,966,600 | 9,962 |
Average Assets, quarterly | $22,940,500 | 9,930 |
Volatile liabilities | $985,000 | 10,538 |
Insider loans | $414,000 | 6,007 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $272,000 | 1,172 |
Unused loan commitments | $1,474,000 | 8,149 |
Tier 1 (core) risk-based capital | $2,090,000 | 10,196 |
Tier 2 risk-based capital | $177,770 | 9,005 |
Total risk weighted assets | $14,161,470 | 9,691 |
Total unused commitments | $1,474,000 | 8,157 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $21,272,000 | 10,547 |
Cash and due from depository institutions | $883,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,751,000 | 10,729 |
Federal funds sold & reverse repurchase agreements | $695,000 | 7,960 |
Net loans & leases | $15,463,000 | 9,462 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $183,000 | 11,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,272,000 | 10,547 |
Total liabilities | $19,228,000 | 10,489 |
Total deposits | $19,010,000 | 10,425 |
Interest-bearing deposits | $16,174,000 | 10,389 |
Deposits held in domestic offices | $19,010,000 | 10,422 |
% 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 | $218,000 | 9,456 |
Total equity capital | $2,044,000 | 10,646 |
Total bank equity capital | $2,044,000 | 10,646 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,765,000 | 6,029 |
Undivided profits | $219,000 | 10,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $106,000 | 10,556 |
Earning assets | $19,909,000 | 10,443 |
Long-term assets (5+ years) | $878,000 | 9,156 |
Average Assets, year-to-date | $20,200,400 | 10,563 |
Average Assets, quarterly | $21,043,000 | 10,534 |
Volatile liabilities | $1,392,000 | 10,335 |
Insider loans | $391,000 | 6,342 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $45,000 | 1,544 |
Unused loan commitments | $1,536,000 | 8,065 |
Tier 1 (core) risk-based capital | $2,051,000 | 10,580 |
Tier 2 risk-based capital | $170,410 | 9,382 |
Total risk weighted assets | $13,595,410 | 10,094 |
Total unused commitments | $1,536,000 | 8,078 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $19,600,000 | 11,174 |
Cash and due from depository institutions | $902,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,547,000 | 11,058 |
Federal funds sold & reverse repurchase agreements | $182,000 | 7,845 |
Net loans & leases | $13,458,000 | 10,164 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $184,000 | 10,837 |
Other real estate owned | $59,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $268,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,600,000 | 11,174 |
Total liabilities | $17,731,000 | 11,132 |
Total deposits | $17,658,000 | 11,006 |
Interest-bearing deposits | $14,756,000 | 11,034 |
Deposits held in domestic offices | $17,658,000 | 11,003 |
% 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 | $73,000 | 11,710 |
Total equity capital | $1,869,000 | 11,120 |
Total bank equity capital | $1,869,000 | 11,120 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,765,000 | 6,051 |
Undivided profits | $44,000 | 11,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $92,000 | 11,079 |
Earning assets | $18,187,000 | 11,090 |
Long-term assets (5+ years) | $1,220,000 | 9,155 |
Average Assets, year-to-date | $19,983,200 | 11,069 |
Average Assets, quarterly | $19,934,500 | 11,096 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $212,000 | 8,038 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,432,000 | 8,358 |
Tier 1 (core) risk-based capital | $1,961,000 | 11,075 |
Tier 2 risk-based capital | $157,570 | 9,975 |
Total risk weighted assets | $12,593,270 | 10,633 |
Total unused commitments | $1,432,000 | 8,369 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $20,296,000 | 11,564 |
Cash and due from depository institutions | $1,143,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,255,000 | 11,627 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 6,370 |
Net loans & leases | $12,805,000 | 10,587 |
Loan loss allowance | $156,000 | 11,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $163,000 | 11,535 |
Other real estate owned | $102,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $151,000 | 12,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,296,000 | 11,564 |
Total liabilities | $18,416,000 | 11,527 |
Total deposits | $18,344,000 | 11,436 |
Interest-bearing deposits | $15,866,000 | 11,378 |
Deposits held in domestic offices | $18,344,000 | 11,434 |
% 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 | $72,000 | 12,240 |
Total equity capital | $1,880,000 | 11,524 |
Total bank equity capital | $1,880,000 | 11,524 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $1,565,000 | 6,483 |
Undivided profits | $255,000 | 11,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $80,000 | 11,615 |
Earning assets | $18,737,000 | 11,497 |
Long-term assets (5+ years) | $1,279,000 | 9,585 |
Average Assets, year-to-date | $20,317,400 | 11,473 |
Average Assets, quarterly | $21,437,500 | 11,359 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $187,000 | 8,475 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $76,000 | 1,593 |
Unused loan commitments | $1,085,000 | 9,062 |
Tier 1 (core) risk-based capital | $1,880,000 | 11,495 |
Tier 2 risk-based capital | $154,540 | 10,353 |
Total risk weighted assets | $12,362,040 | 11,057 |
Total unused commitments | $1,085,000 | 9,085 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $19,805,000 | 12,066 |
Cash and due from depository institutions | $1,111,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,880,000 | 11,135 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 8,481 |
Net loans & leases | $11,451,000 | 11,230 |
Loan loss allowance | $126,000 | 12,049 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $138,000 | 12,258 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $135,000 | 13,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,805,000 | 12,066 |
Total liabilities | $18,062,000 | 12,020 |
Total deposits | $17,927,000 | 11,931 |
Interest-bearing deposits | $15,421,000 | 11,895 |
Deposits held in domestic offices | $17,927,000 | 11,930 |
% 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 | $135,000 | 11,500 |
Total equity capital | $1,743,000 | 11,955 |
Total bank equity capital | $1,743,000 | 11,955 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $1,465,000 | 6,753 |
Undivided profits | $218,000 | 11,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 8,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $18,421,000 | 11,939 |
Long-term assets (5+ years) | $1,726,000 | 9,281 |
Average Assets, year-to-date | $18,334,200 | 12,217 |
Average Assets, quarterly | $19,032,000 | 12,152 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $98,000 | 5,764 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $89,000 | 1,134 |
Unused loan commitments | $1,040,000 | 9,062 |
Tier 1 (core) risk-based capital | $1,743,000 | 11,918 |
Tier 2 risk-based capital | $126,000 | 11,288 |
Total risk weighted assets | $11,282,900 | 11,709 |
Total unused commitments | $1,040,000 | 9,089 |
Derivatives | $0 | 651 |