Home > Bank of Monticello > Assets and Liabilities
Bank of Monticello, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $149,871,000 | 3,426 |
Cash and due from depository institutions | $18,999,000 | 3,354 |
Interest-bearing balances | $18,150,000 | 1,845 |
Securities | $20,588,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 779 |
Net loans & leases | $102,363,000 | 3,189 |
Loan loss allowance | $1,501,000 | 2,969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $829,000 | 3,757 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,522,000 | 3,374 |
Life insurance assets | $2,679,000 | 2,324 |
Total liabilities and capital | $149,871,000 | 3,395 |
Total liabilities | $133,599,000 | 3,390 |
Total deposits | $132,531,000 | 3,346 |
Interest-bearing deposits | $98,323,000 | 3,304 |
Deposits held in domestic offices | $132,531,000 | 3,346 |
% insured | 75.75% | 2,360 |
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 | $1,068,000 | 3,076 |
Total equity capital | $16,272,000 | 3,294 |
Total bank equity capital | $16,272,000 | 3,286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $173,000 | 3,144 |
Surplus | $6,962,000 | 2,508 |
Undivided profits | $9,137,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $539,000 | 3,784 |
Earning assets | $144,671,000 | 3,330 |
Long-term assets (5+ years) | $16,141,000 | 3,887 |
Average Assets, year-to-date | $158,133,600 | 3,293 |
Average Assets, quarterly | $151,650,500 | 3,369 |
Volatile liabilities | $1,270,000 | 4,273 |
Insider loans | $2,105,000 | 1,818 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,240,000 | 2,783 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,347 |
Tier 2 risk-based capital | $1,327,000 | 2,060 |
Total risk weighted assets | $106,025,000 | 2,204 |
Total unused commitments | $19,240,000 | 2,783 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $153,430,000 | 3,382 |
Cash and due from depository institutions | $19,097,000 | 3,369 |
Interest-bearing balances | $18,343,000 | 1,815 |
Securities | $21,506,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 758 |
Net loans & leases | $104,902,000 | 3,142 |
Loan loss allowance | $1,354,000 | 3,104 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $849,000 | 3,753 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,506,000 | 3,426 |
Life insurance assets | $2,658,000 | 2,350 |
Total liabilities and capital | $153,430,000 | 3,345 |
Total liabilities | $137,673,000 | 3,340 |
Total deposits | $136,622,000 | 3,301 |
Interest-bearing deposits | $96,501,000 | 3,309 |
Deposits held in domestic offices | $136,622,000 | 3,301 |
% insured | 78.77% | 1,911 |
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 | $1,051,000 | 3,104 |
Total equity capital | $15,757,000 | 3,200 |
Total bank equity capital | $15,757,000 | 3,199 |
Perpetual preferred stock | $0 | 116 |
Common stock | $173,000 | 3,155 |
Surplus | $6,962,000 | 2,510 |
Undivided profits | $8,622,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $517,000 | 3,806 |
Earning assets | $148,321,000 | 3,283 |
Long-term assets (5+ years) | $16,691,000 | 3,878 |
Average Assets, year-to-date | $160,199,250 | 3,290 |
Average Assets, quarterly | $156,767,500 | 3,315 |
Volatile liabilities | $1,322,000 | 4,259 |
Insider loans | $2,112,000 | 1,817 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,725,000 | 2,699 |
Tier 1 (core) risk-based capital | $18,360,000 | 3,347 |
Tier 2 risk-based capital | $1,355,000 | 2,051 |
Total risk weighted assets | $110,978,000 | 2,170 |
Total unused commitments | $21,725,000 | 2,699 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $160,105,000 | 3,339 |
Cash and due from depository institutions | $29,719,000 | 3,385 |
Interest-bearing balances | $29,000,000 | 1,332 |
Securities | $21,905,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 776 |
Net loans & leases | $100,551,000 | 3,177 |
Loan loss allowance | $1,289,000 | 3,156 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $870,000 | 3,741 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,490,000 | 3,372 |
Life insurance assets | $2,640,000 | 2,355 |
Total liabilities and capital | $160,105,000 | 3,302 |
Total liabilities | $145,000,000 | 3,269 |
Total deposits | $143,911,000 | 3,239 |
Interest-bearing deposits | $104,689,000 | 3,217 |
Deposits held in domestic offices | $143,911,000 | 3,238 |
% insured | 74.62% | 2,582 |
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 | $1,089,000 | 2,929 |
Total equity capital | $15,105,000 | 3,320 |
Total bank equity capital | $15,105,000 | 3,317 |
Perpetual preferred stock | $0 | 119 |
Common stock | $173,000 | 3,169 |
Surplus | $6,962,000 | 2,511 |
Undivided profits | $7,970,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $477,000 | 3,807 |
Earning assets | $155,026,000 | 3,237 |
Long-term assets (5+ years) | $17,232,000 | 3,903 |
Average Assets, year-to-date | $162,455,667 | 3,268 |
Average Assets, quarterly | $161,167,500 | 3,291 |
Volatile liabilities | $1,322,000 | 4,244 |
Insider loans | $2,120,000 | 1,815 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,126,000 | 2,709 |
Tier 1 (core) risk-based capital | $17,373,000 | 3,408 |
Tier 2 risk-based capital | $1,289,000 | 2,086 |
Total risk weighted assets | $106,345,000 | 2,195 |
Total unused commitments | $22,126,000 | 2,710 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $162,230,000 | 3,323 |
Cash and due from depository institutions | $41,122,000 | 3,462 |
Interest-bearing balances | $40,311,000 | 1,141 |
Securities | $21,167,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 835 |
Net loans & leases | $92,161,000 | 3,289 |
Loan loss allowance | $1,287,000 | 3,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $892,000 | 3,740 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,318,000 | 3,405 |
Life insurance assets | $2,614,000 | 2,391 |
Total liabilities and capital | $162,230,000 | 3,323 |
Total liabilities | $147,122,000 | 3,304 |
Total deposits | $146,132,000 | 3,246 |
Interest-bearing deposits | $109,803,000 | 3,202 |
Deposits held in domestic offices | $146,132,000 | 3,246 |
% insured | 76.67% | 2,214 |
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 | $990,000 | 2,961 |
Total equity capital | $15,108,000 | 3,323 |
Total bank equity capital | $15,108,000 | 3,323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $173,000 | 3,172 |
Surplus | $6,962,000 | 2,547 |
Undivided profits | $7,973,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $400,000 | 3,950 |
Earning assets | $157,209,000 | 3,266 |
Long-term assets (5+ years) | $16,995,000 | 3,988 |
Average Assets, year-to-date | $163,631,000 | 3,305 |
Average Assets, quarterly | $163,631,000 | 3,305 |
Volatile liabilities | $1,607,000 | 4,191 |
Insider loans | $2,175,000 | 1,793 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,925,000 | 2,821 |
Tier 1 (core) risk-based capital | $17,282,000 | 3,424 |
Tier 2 risk-based capital | $1,239,000 | 2,146 |
Total risk weighted assets | $99,120,000 | 2,279 |
Total unused commitments | $20,925,000 | 2,821 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $165,032,000 | 3,315 |
Cash and due from depository institutions | $48,082,000 | 3,485 |
Interest-bearing balances | $47,220,000 | 915 |
Securities | $21,754,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 899 |
Net loans & leases | $88,410,000 | 3,360 |
Loan loss allowance | $1,261,000 | 3,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $913,000 | 3,737 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,303,000 | 3,464 |
Life insurance assets | $2,599,000 | 2,407 |
Total liabilities and capital | $165,032,000 | 3,315 |
Total liabilities | $150,705,000 | 3,293 |
Total deposits | $149,706,000 | 3,242 |
Interest-bearing deposits | $116,251,000 | 3,134 |
Deposits held in domestic offices | $149,706,000 | 3,242 |
% insured | 76.14% | 2,124 |
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 | $999,000 | 2,804 |
Total equity capital | $14,327,000 | 3,365 |
Total bank equity capital | $14,327,000 | 3,365 |
Perpetual preferred stock | $0 | 77 |
Common stock | $173,000 | 3,188 |
Surplus | $6,962,000 | 2,552 |
Undivided profits | $7,192,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $425,000 | 3,931 |
Earning assets | $159,954,000 | 3,257 |
Long-term assets (5+ years) | $18,163,000 | 4,000 |
Average Assets, year-to-date | $166,229,000 | 3,293 |
Average Assets, quarterly | $168,243,000 | 3,287 |
Volatile liabilities | $2,356,000 | 4,053 |
Insider loans | $2,183,000 | 1,790 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,725,000 | 2,932 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,497 |
Tier 2 risk-based capital | $1,192,000 | 2,165 |
Total risk weighted assets | $95,307,000 | 2,333 |
Total unused commitments | $18,725,000 | 2,932 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $171,454,000 | 3,285 |
Cash and due from depository institutions | $55,640,000 | 3,570 |
Interest-bearing balances | $54,868,000 | 999 |
Securities | $21,176,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,249 |
Net loans & leases | $89,257,000 | 3,334 |
Loan loss allowance | $1,135,000 | 3,322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $935,000 | 3,711 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,241,000 | 3,470 |
Life insurance assets | $2,580,000 | 2,421 |
Total liabilities and capital | $171,454,000 | 3,285 |
Total liabilities | $158,013,000 | 3,257 |
Total deposits | $156,812,000 | 3,222 |
Interest-bearing deposits | $118,600,000 | 3,117 |
Deposits held in domestic offices | $156,812,000 | 3,221 |
% insured | 76.08% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,201,000 | 2,654 |
Total equity capital | $13,441,000 | 3,387 |
Total bank equity capital | $13,441,000 | 3,387 |
Perpetual preferred stock | $0 | 74 |
Common stock | $173,000 | 3,218 |
Surplus | $6,962,000 | 2,555 |
Undivided profits | $6,306,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $374,000 | 4,022 |
Earning assets | $166,506,000 | 3,224 |
Long-term assets (5+ years) | $18,575,000 | 4,014 |
Average Assets, year-to-date | $166,528,250 | 3,319 |
Average Assets, quarterly | $168,688,000 | 3,308 |
Volatile liabilities | $2,404,000 | 4,001 |
Insider loans | $2,190,000 | 1,782 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,945,000 | 3,020 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,556 |
Tier 2 risk-based capital | $1,135,000 | 2,226 |
Total risk weighted assets | $94,636,000 | 2,361 |
Total unused commitments | $17,945,000 | 3,020 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $165,922,000 | 3,371 |
Cash and due from depository institutions | $53,892,000 | 3,613 |
Interest-bearing balances | $52,987,000 | 1,167 |
Securities | $21,124,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,351 |
Net loans & leases | $85,571,000 | 3,392 |
Loan loss allowance | $1,136,000 | 3,370 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $879,000 | 3,804 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,251,000 | 3,425 |
Life insurance assets | $2,563,000 | 2,448 |
Total liabilities and capital | $165,922,000 | 3,371 |
Total liabilities | $153,257,000 | 3,335 |
Total deposits | $152,139,000 | 3,305 |
Interest-bearing deposits | $117,976,000 | 3,182 |
Deposits held in domestic offices | $152,139,000 | 3,304 |
% insured | 77.54% | 1,983 |
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 | $1,118,000 | 2,599 |
Total equity capital | $12,665,000 | 3,566 |
Total bank equity capital | $12,665,000 | 3,566 |
Perpetual preferred stock | $0 | 74 |
Common stock | $173,000 | 3,223 |
Surplus | $6,962,000 | 2,545 |
Undivided profits | $5,530,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $353,000 | 4,044 |
Earning assets | $160,887,000 | 3,320 |
Long-term assets (5+ years) | $18,963,000 | 4,094 |
Average Assets, year-to-date | $164,886,333 | 3,368 |
Average Assets, quarterly | $166,838,000 | 3,364 |
Volatile liabilities | $2,430,000 | 4,018 |
Insider loans | $2,187,000 | 1,832 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,853,000 | 3,116 |
Tier 1 (core) risk-based capital | $14,836,000 | 3,646 |
Tier 2 risk-based capital | $1,120,000 | 2,228 |
Total risk weighted assets | $89,605,000 | 2,374 |
Total unused commitments | $16,853,000 | 3,116 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $167,754,000 | 3,371 |
Cash and due from depository institutions | $59,692,000 | 3,632 |
Interest-bearing balances | $58,898,000 | 1,418 |
Securities | $21,481,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,409 |
Net loans & leases | $81,255,000 | 3,429 |
Loan loss allowance | $1,164,000 | 3,340 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $895,000 | 3,807 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,226,000 | 3,357 |
Life insurance assets | $2,533,000 | 2,449 |
Total liabilities and capital | $167,754,000 | 3,371 |
Total liabilities | $153,834,000 | 3,338 |
Total deposits | $152,767,000 | 3,311 |
Interest-bearing deposits | $116,669,000 | 3,199 |
Deposits held in domestic offices | $152,767,000 | 3,310 |
% insured | 76.99% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,067,000 | 2,653 |
Total equity capital | $13,920,000 | 3,590 |
Total bank equity capital | $13,920,000 | 3,590 |
Perpetual preferred stock | $0 | 68 |
Common stock | $173,000 | 3,235 |
Surplus | $6,962,000 | 2,539 |
Undivided profits | $6,785,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $326,000 | 4,049 |
Earning assets | $162,839,000 | 3,313 |
Long-term assets (5+ years) | $21,144,000 | 4,038 |
Average Assets, year-to-date | $164,368,500 | 3,388 |
Average Assets, quarterly | $164,368,500 | 3,388 |
Volatile liabilities | $2,175,000 | 4,089 |
Insider loans | $3,145,000 | 1,480 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,597,000 | 3,067 |
Tier 1 (core) risk-based capital | $14,951,000 | 3,623 |
Tier 2 risk-based capital | $1,068,000 | 2,253 |
Total risk weighted assets | $85,370,000 | 2,398 |
Total unused commitments | $17,597,000 | 3,067 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $160,983,000 | 3,439 |
Cash and due from depository institutions | $54,292,000 | 3,661 |
Interest-bearing balances | $53,810,000 | 1,613 |
Securities | $21,673,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,404 |
Net loans & leases | $79,771,000 | 3,477 |
Loan loss allowance | $1,153,000 | 3,367 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $911,000 | 3,799 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,131,000 | 3,338 |
Life insurance assets | $2,510,000 | 2,451 |
Total liabilities and capital | $160,983,000 | 3,439 |
Total liabilities | $146,533,000 | 3,390 |
Total deposits | $145,536,000 | 3,356 |
Interest-bearing deposits | $113,293,000 | 3,235 |
Deposits held in domestic offices | $145,536,000 | 3,356 |
% insured | 77.32% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $997,000 | 2,753 |
Total equity capital | $14,450,000 | 3,718 |
Total bank equity capital | $14,450,000 | 3,718 |
Perpetual preferred stock | $0 | 69 |
Common stock | $173,000 | 3,270 |
Surplus | $6,962,000 | 2,547 |
Undivided profits | $7,315,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $319,000 | 4,130 |
Earning assets | $156,459,000 | 3,372 |
Long-term assets (5+ years) | $22,030,000 | 4,020 |
Average Assets, year-to-date | $150,908,000 | 3,475 |
Average Assets, quarterly | $158,230,000 | 3,451 |
Volatile liabilities | $2,170,000 | 4,133 |
Insider loans | $3,239,000 | 1,457 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,519,000 | 3,076 |
Tier 1 (core) risk-based capital | $14,404,000 | 3,686 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,519,000 | 3,076 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $155,477,000 | 3,502 |
Cash and due from depository institutions | $50,651,000 | 3,715 |
Interest-bearing balances | $49,527,000 | 1,749 |
Securities | $22,523,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,411 |
Net loans & leases | $77,048,000 | 3,561 |
Loan loss allowance | $1,163,000 | 3,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $929,000 | 3,839 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,121,000 | 3,358 |
Life insurance assets | $2,488,000 | 2,459 |
Total liabilities and capital | $155,477,000 | 3,502 |
Total liabilities | $141,199,000 | 3,457 |
Total deposits | $140,075,000 | 3,415 |
Interest-bearing deposits | $107,984,000 | 3,320 |
Deposits held in domestic offices | $140,075,000 | 3,414 |
% insured | 77.49% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,124,000 | 2,858 |
Total equity capital | $14,278,000 | 3,794 |
Total bank equity capital | $14,278,000 | 3,794 |
Perpetual preferred stock | $0 | 73 |
Common stock | $173,000 | 3,334 |
Surplus | $6,962,000 | 2,560 |
Undivided profits | $7,143,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $319,000 | 4,227 |
Earning assets | $150,303,000 | 3,450 |
Long-term assets (5+ years) | $23,139,000 | 4,027 |
Average Assets, year-to-date | $148,389,250 | 3,530 |
Average Assets, quarterly | $152,916,000 | 3,518 |
Volatile liabilities | $2,173,000 | 4,212 |
Insider loans | $3,340,000 | 1,458 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,989,000 | 3,443 |
Tier 1 (core) risk-based capital | $13,972,000 | 3,779 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,989,000 | 3,443 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $150,355,000 | 3,555 |
Cash and due from depository institutions | $45,361,000 | 3,669 |
Interest-bearing balances | $44,444,000 | 1,843 |
Securities | $23,885,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,433 |
Net loans & leases | $75,814,000 | 3,615 |
Loan loss allowance | $1,116,000 | 3,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $946,000 | 3,848 |
Other real estate owned | $4,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,140,000 | 3,362 |
Life insurance assets | $2,470,000 | 2,456 |
Total liabilities and capital | $150,355,000 | 3,555 |
Total liabilities | $136,739,000 | 3,514 |
Total deposits | $135,573,000 | 3,471 |
Interest-bearing deposits | $106,708,000 | 3,339 |
Deposits held in domestic offices | $135,573,000 | 3,471 |
% insured | 79.23% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,166,000 | 2,798 |
Total equity capital | $13,616,000 | 3,849 |
Total bank equity capital | $13,616,000 | 3,849 |
Perpetual preferred stock | $0 | 78 |
Common stock | $173,000 | 3,362 |
Surplus | $6,962,000 | 2,549 |
Undivided profits | $6,481,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $301,000 | 4,298 |
Earning assets | $145,348,000 | 3,494 |
Long-term assets (5+ years) | $24,896,000 | 3,953 |
Average Assets, year-to-date | $146,026,667 | 3,562 |
Average Assets, quarterly | $150,292,500 | 3,550 |
Volatile liabilities | $2,170,000 | 4,243 |
Insider loans | $3,330,000 | 1,479 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,574,000 | 3,480 |
Tier 1 (core) risk-based capital | $13,368,000 | 3,821 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,574,000 | 3,480 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $150,230,000 | 3,558 |
Cash and due from depository institutions | $45,379,000 | 3,671 |
Interest-bearing balances | $44,227,000 | 1,900 |
Securities | $22,961,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,597 |
Net loans & leases | $76,325,000 | 3,619 |
Loan loss allowance | $1,071,000 | 3,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $964,000 | 3,850 |
Other real estate owned | $192,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,204,000 | 3,331 |
Life insurance assets | $2,452,000 | 2,428 |
Total liabilities and capital | $150,230,000 | 3,558 |
Total liabilities | $136,754,000 | 3,523 |
Total deposits | $135,703,000 | 3,475 |
Interest-bearing deposits | $108,089,000 | 3,314 |
Deposits held in domestic offices | $135,703,000 | 3,475 |
% insured | 76.91% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,051,000 | 2,913 |
Total equity capital | $13,476,000 | 3,851 |
Total bank equity capital | $13,476,000 | 3,851 |
Perpetual preferred stock | $0 | 79 |
Common stock | $173,000 | 3,386 |
Surplus | $6,962,000 | 2,535 |
Undivided profits | $6,341,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $312,000 | 4,268 |
Earning assets | $144,718,000 | 3,507 |
Long-term assets (5+ years) | $23,029,000 | 3,982 |
Average Assets, year-to-date | $143,862,500 | 3,594 |
Average Assets, quarterly | $143,862,500 | 3,594 |
Volatile liabilities | $1,666,000 | 4,395 |
Insider loans | $2,876,000 | 1,643 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,784,000 | 3,551 |
Tier 1 (core) risk-based capital | $13,245,000 | 3,831 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,784,000 | 3,551 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $137,495,000 | 3,640 |
Cash and due from depository institutions | $35,030,000 | 3,705 |
Interest-bearing balances | $33,969,000 | 2,032 |
Securities | $21,506,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,610 |
Net loans & leases | $75,487,000 | 3,630 |
Loan loss allowance | $1,009,000 | 3,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $984,000 | 3,854 |
Other real estate owned | $192,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,091,000 | 3,389 |
Life insurance assets | $2,433,000 | 2,423 |
Total liabilities and capital | $137,495,000 | 3,640 |
Total liabilities | $124,307,000 | 3,593 |
Total deposits | $123,288,000 | 3,552 |
Interest-bearing deposits | $100,425,000 | 3,381 |
Deposits held in domestic offices | $123,288,000 | 3,552 |
% insured | 77.53% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,019,000 | 2,880 |
Total equity capital | $13,188,000 | 3,892 |
Total bank equity capital | $13,188,000 | 3,892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $173,000 | 3,399 |
Surplus | $6,962,000 | 2,528 |
Undivided profits | $6,053,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $283,000 | 4,444 |
Earning assets | $132,167,000 | 3,585 |
Long-term assets (5+ years) | $19,243,000 | 4,060 |
Average Assets, year-to-date | $124,301,200 | 3,695 |
Average Assets, quarterly | $135,167,000 | 3,652 |
Volatile liabilities | $1,346,000 | 4,496 |
Insider loans | $2,897,000 | 1,642 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,625,000 | 3,392 |
Tier 1 (core) risk-based capital | $12,779,000 | 3,855 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,625,000 | 3,392 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $132,839,000 | 3,672 |
Cash and due from depository institutions | $27,103,000 | 3,708 |
Interest-bearing balances | $26,132,000 | 2,146 |
Securities | $20,293,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,556 |
Net loans & leases | $80,017,000 | 3,610 |
Loan loss allowance | $920,000 | 3,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,003,000 | 3,845 |
Other real estate owned | $206,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,012,000 | 3,440 |
Life insurance assets | $2,412,000 | 2,409 |
Total liabilities and capital | $132,839,000 | 3,672 |
Total liabilities | $119,514,000 | 3,617 |
Total deposits | $118,505,000 | 3,552 |
Interest-bearing deposits | $96,362,000 | 3,402 |
Deposits held in domestic offices | $118,505,000 | 3,552 |
% insured | 76.24% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,009,000 | 3,043 |
Total equity capital | $13,325,000 | 3,886 |
Total bank equity capital | $13,325,000 | 3,886 |
Perpetual preferred stock | $0 | 75 |
Common stock | $173,000 | 3,422 |
Surplus | $6,962,000 | 2,529 |
Undivided profits | $6,190,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $380,000 | 4,270 |
Earning assets | $127,647,000 | 3,609 |
Long-term assets (5+ years) | $18,257,000 | 4,069 |
Average Assets, year-to-date | $121,002,750 | 3,725 |
Average Assets, quarterly | $129,814,000 | 3,709 |
Volatile liabilities | $1,346,000 | 4,551 |
Insider loans | $2,175,000 | 1,927 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,018,000 | 3,541 |
Tier 1 (core) risk-based capital | $12,904,000 | 3,846 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,018,000 | 3,541 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $126,789,000 | 3,751 |
Cash and due from depository institutions | $24,158,000 | 3,725 |
Interest-bearing balances | $23,329,000 | 2,331 |
Securities | $19,554,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,674 |
Net loans & leases | $77,808,000 | 3,655 |
Loan loss allowance | $879,000 | 3,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,023,000 | 3,849 |
Other real estate owned | $54,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,987,000 | 3,422 |
Life insurance assets | $2,394,000 | 2,415 |
Total liabilities and capital | $126,788,000 | 3,751 |
Total liabilities | $113,918,000 | 3,701 |
Total deposits | $112,828,000 | 3,630 |
Interest-bearing deposits | $91,975,000 | 3,472 |
Deposits held in domestic offices | $112,828,000 | 3,630 |
% insured | 77.36% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,090,000 | 2,964 |
Total equity capital | $12,870,000 | 3,929 |
Total bank equity capital | $12,870,000 | 3,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $173,000 | 3,442 |
Surplus | $6,962,000 | 2,533 |
Undivided profits | $5,735,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $334,000 | 4,395 |
Earning assets | $121,896,000 | 3,684 |
Long-term assets (5+ years) | $17,035,000 | 4,106 |
Average Assets, year-to-date | $117,057,333 | 3,759 |
Average Assets, quarterly | $120,519,500 | 3,748 |
Volatile liabilities | $1,345,000 | 4,589 |
Insider loans | $2,642,000 | 1,784 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,304,000 | 3,495 |
Tier 1 (core) risk-based capital | $12,440,000 | 3,897 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,304,000 | 3,495 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $114,250,000 | 3,797 |
Cash and due from depository institutions | $22,025,000 | 3,757 |
Interest-bearing balances | $21,157,000 | 1,930 |
Securities | $16,075,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,774 |
Net loans & leases | $70,924,000 | 3,729 |
Loan loss allowance | $743,000 | 3,924 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,038,000 | 3,875 |
Other real estate owned | $54,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,929,000 | 3,422 |
Life insurance assets | $2,371,000 | 2,441 |
Total liabilities and capital | $114,251,000 | 3,797 |
Total liabilities | $101,656,000 | 3,760 |
Total deposits | $100,691,000 | 3,711 |
Interest-bearing deposits | $84,358,000 | 3,564 |
Deposits held in domestic offices | $100,691,000 | 3,711 |
% insured | 80.47% | 2,595 |
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 | $965,000 | 2,911 |
Total equity capital | $12,595,000 | 3,932 |
Total bank equity capital | $12,595,000 | 3,932 |
Perpetual preferred stock | $0 | 75 |
Common stock | $173,000 | 3,469 |
Surplus | $6,962,000 | 2,553 |
Undivided profits | $5,460,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $321,000 | 4,350 |
Earning assets | $109,361,000 | 3,740 |
Long-term assets (5+ years) | $16,675,000 | 4,125 |
Average Assets, year-to-date | $112,191,500 | 3,813 |
Average Assets, quarterly | $112,191,500 | 3,813 |
Volatile liabilities | $1,342,000 | 4,603 |
Insider loans | $2,659,000 | 1,766 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,012,000 | 3,622 |
Tier 1 (core) risk-based capital | $12,476,000 | 3,905 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,012,000 | 3,622 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $110,133,000 | 3,879 |
Cash and due from depository institutions | $18,652,000 | 3,823 |
Interest-bearing balances | $17,969,000 | 2,020 |
Securities | $14,971,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,649 |
Net loans & leases | $71,381,000 | 3,759 |
Loan loss allowance | $730,000 | 3,966 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,036,000 | 3,921 |
Other real estate owned | $54,000 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,834,000 | 3,523 |
Life insurance assets | $2,354,000 | 2,456 |
Total liabilities and capital | $110,133,000 | 3,879 |
Total liabilities | $97,717,000 | 3,844 |
Total deposits | $96,783,000 | 3,799 |
Interest-bearing deposits | $81,517,000 | 3,636 |
Deposits held in domestic offices | $96,783,000 | 3,799 |
% insured | 83.42% | 2,013 |
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 | $934,000 | 2,949 |
Total equity capital | $12,416,000 | 3,995 |
Total bank equity capital | $12,416,000 | 3,995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $173,000 | 3,517 |
Surplus | $6,962,000 | 2,572 |
Undivided profits | $5,281,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $309,000 | 4,484 |
Earning assets | $105,526,000 | 3,824 |
Long-term assets (5+ years) | $15,361,000 | 4,182 |
Average Assets, year-to-date | $108,398,200 | 3,853 |
Average Assets, quarterly | $109,604,000 | 3,863 |
Volatile liabilities | $1,638,000 | 4,581 |
Insider loans | $2,675,000 | 1,789 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,958,000 | 3,731 |
Tier 1 (core) risk-based capital | $12,299,000 | 3,957 |
Tier 2 risk-based capital | $730,000 | 3,807 |
Total risk weighted assets | $69,445,000 | 3,872 |
Total unused commitments | $7,958,000 | 3,731 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $109,075,000 | 3,917 |
Cash and due from depository institutions | $16,329,000 | 3,866 |
Interest-bearing balances | $15,429,000 | 2,162 |
Securities | $17,111,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,650 |
Net loans & leases | $70,426,000 | 3,822 |
Loan loss allowance | $683,000 | 4,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,055,000 | 3,959 |
Other real estate owned | $78,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,871,000 | 3,535 |
Life insurance assets | $2,354,000 | 2,466 |
Total liabilities and capital | $109,075,000 | 3,917 |
Total liabilities | $97,109,000 | 3,872 |
Total deposits | $96,160,000 | 3,818 |
Interest-bearing deposits | $80,071,000 | 3,682 |
Deposits held in domestic offices | $96,160,000 | 3,818 |
% insured | 83.71% | 2,085 |
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 | $949,000 | 3,074 |
Total equity capital | $11,966,000 | 4,097 |
Total bank equity capital | $11,966,000 | 4,097 |
Perpetual preferred stock | $0 | 79 |
Common stock | $173,000 | 3,578 |
Surplus | $6,962,000 | 2,595 |
Undivided profits | $4,831,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $324,000 | 4,528 |
Earning assets | $104,171,000 | 3,873 |
Long-term assets (5+ years) | $14,398,000 | 4,247 |
Average Assets, year-to-date | $107,964,500 | 3,900 |
Average Assets, quarterly | $107,793,500 | 3,924 |
Volatile liabilities | $1,639,000 | 4,650 |
Insider loans | $2,506,000 | 1,883 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,097,000 | 3,527 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,044 |
Tier 2 risk-based capital | $683,000 | 3,923 |
Total risk weighted assets | $69,686,000 | 3,921 |
Total unused commitments | $10,097,000 | 3,527 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $106,512,000 | 3,966 |
Cash and due from depository institutions | $17,105,000 | 3,974 |
Interest-bearing balances | $16,251,000 | 1,959 |
Securities | $15,335,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,548 |
Net loans & leases | $68,870,000 | 3,866 |
Loan loss allowance | $681,000 | 4,113 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,026,000 | 4,003 |
Other real estate owned | $78,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,893,000 | 3,509 |
Life insurance assets | $2,335,000 | 2,479 |
Total liabilities and capital | $106,511,000 | 3,966 |
Total liabilities | $95,053,000 | 3,928 |
Total deposits | $94,056,000 | 3,866 |
Interest-bearing deposits | $78,184,000 | 3,741 |
Deposits held in domestic offices | $94,056,000 | 3,866 |
% insured | 85.71% | 1,774 |
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 | $997,000 | 2,912 |
Total equity capital | $11,458,000 | 4,149 |
Total bank equity capital | $11,458,000 | 4,149 |
Perpetual preferred stock | $0 | 81 |
Common stock | $173,000 | 3,613 |
Surplus | $6,962,000 | 2,608 |
Undivided profits | $4,323,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $337,000 | 4,520 |
Earning assets | $101,661,000 | 3,927 |
Long-term assets (5+ years) | $13,186,000 | 4,355 |
Average Assets, year-to-date | $107,594,330 | 3,931 |
Average Assets, quarterly | $107,058,000 | 3,950 |
Volatile liabilities | $1,641,000 | 4,670 |
Insider loans | $2,525,000 | 1,897 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,498,000 | 3,873 |
Tier 1 (core) risk-based capital | $11,418,000 | 4,117 |
Tier 2 risk-based capital | $681,000 | 3,958 |
Total risk weighted assets | $67,044,000 | 3,981 |
Total unused commitments | $7,498,000 | 3,873 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $107,604,000 | 3,982 |
Cash and due from depository institutions | $17,449,000 | 4,015 |
Interest-bearing balances | $16,852,000 | 1,985 |
Securities | $16,424,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,634 |
Net loans & leases | $68,443,000 | 3,890 |
Loan loss allowance | $621,000 | 4,250 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $999,000 | 4,051 |
Other real estate owned | $186,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,898,000 | 3,533 |
Life insurance assets | $2,312,000 | 2,504 |
Total liabilities and capital | $107,604,000 | 3,982 |
Total liabilities | $96,485,000 | 3,941 |
Total deposits | $95,574,000 | 3,891 |
Interest-bearing deposits | $80,628,000 | 3,744 |
Deposits held in domestic offices | $95,574,000 | 3,891 |
% insured | 82.63% | 2,434 |
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 | $911,000 | 2,976 |
Total equity capital | $11,119,000 | 4,196 |
Total bank equity capital | $11,119,000 | 4,196 |
Perpetual preferred stock | $0 | 83 |
Common stock | $173,000 | 3,652 |
Surplus | $6,962,000 | 2,624 |
Undivided profits | $3,984,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $338,000 | 4,544 |
Earning assets | $102,924,000 | 3,938 |
Long-term assets (5+ years) | $12,567,000 | 4,439 |
Average Assets, year-to-date | $108,135,500 | 3,965 |
Average Assets, quarterly | $108,135,500 | 3,965 |
Volatile liabilities | $1,638,000 | 4,700 |
Insider loans | $2,544,000 | 1,897 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,128,000 | 4,134 |
Tier 1 (core) risk-based capital | $11,266,000 | 4,160 |
Tier 2 risk-based capital | $621,000 | 4,108 |
Total risk weighted assets | $66,644,000 | 4,019 |
Total unused commitments | $6,128,000 | 4,134 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $108,667,000 | 3,987 |
Cash and due from depository institutions | $18,566,000 | 3,962 |
Interest-bearing balances | $16,289,000 | 1,782 |
Securities | $17,544,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,409 |
Net loans & leases | $67,489,000 | 3,935 |
Loan loss allowance | $527,000 | 4,448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $996,000 | 4,071 |
Other real estate owned | $69,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,798,000 | 3,656 |
Life insurance assets | $2,294,000 | 2,517 |
Total liabilities and capital | $108,667,000 | 3,987 |
Total liabilities | $97,938,000 | 3,938 |
Total deposits | $97,045,000 | 3,883 |
Interest-bearing deposits | $81,718,000 | 3,713 |
Deposits held in domestic offices | $97,045,000 | 3,883 |
% insured | 82.60% | 2,415 |
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 | $893,000 | 2,953 |
Total equity capital | $10,729,000 | 4,246 |
Total bank equity capital | $10,729,000 | 4,246 |
Perpetual preferred stock | $0 | 86 |
Common stock | $173,000 | 3,682 |
Surplus | $6,962,000 | 2,636 |
Undivided profits | $3,594,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $313,000 | 4,650 |
Earning assets | $102,527,000 | 3,965 |
Long-term assets (5+ years) | $11,653,000 | 4,534 |
Average Assets, year-to-date | $108,286,200 | 3,966 |
Average Assets, quarterly | $110,388,000 | 3,954 |
Volatile liabilities | $1,970,000 | 4,659 |
Insider loans | $2,560,000 | 1,879 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,444,000 | 4,213 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,211 |
Tier 2 risk-based capital | $527,000 | 4,329 |
Total risk weighted assets | $65,274,000 | 4,066 |
Total unused commitments | $5,444,000 | 4,213 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $112,109,000 | 3,959 |
Cash and due from depository institutions | $25,784,000 | 4,084 |
Interest-bearing balances | $23,476,000 | 1,333 |
Securities | $15,763,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,278 |
Net loans & leases | $65,509,000 | 4,026 |
Loan loss allowance | $537,000 | 4,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $969,000 | 4,143 |
Other real estate owned | $69,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,810,000 | 3,716 |
Life insurance assets | $2,273,000 | 2,547 |
Total liabilities and capital | $112,109,000 | 3,959 |
Total liabilities | $101,820,000 | 3,903 |
Total deposits | $100,865,000 | 3,821 |
Interest-bearing deposits | $82,892,000 | 3,696 |
Deposits held in domestic offices | $100,865,000 | 3,820 |
% insured | 81.49% | 2,767 |
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 | $955,000 | 2,993 |
Total equity capital | $10,289,000 | 4,328 |
Total bank equity capital | $10,289,000 | 4,328 |
Perpetual preferred stock | $0 | 92 |
Common stock | $173,000 | 3,738 |
Surplus | $6,962,000 | 2,645 |
Undivided profits | $3,154,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $331,000 | 4,680 |
Earning assets | $105,953,000 | 3,926 |
Long-term assets (5+ years) | $11,749,000 | 4,578 |
Average Assets, year-to-date | $108,191,000 | 4,013 |
Average Assets, quarterly | $109,892,000 | 3,992 |
Volatile liabilities | $1,966,000 | 4,728 |
Insider loans | $843,000 | 3,177 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,720,000 | 4,380 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,302 |
Tier 2 risk-based capital | $537,000 | 4,352 |
Total risk weighted assets | $63,139,000 | 4,155 |
Total unused commitments | $4,720,000 | 4,380 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $107,675,000 | 4,054 |
Cash and due from depository institutions | $21,440,000 | 4,122 |
Interest-bearing balances | $20,225,000 | 1,510 |
Securities | $14,740,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 960 |
Net loans & leases | $65,155,000 | 4,038 |
Loan loss allowance | $522,000 | 4,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $965,000 | 4,176 |
Other real estate owned | $69,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,801,000 | 3,694 |
Life insurance assets | $2,252,000 | 2,569 |
Total liabilities and capital | $107,675,000 | 4,054 |
Total liabilities | $97,823,000 | 4,005 |
Total deposits | $96,819,000 | 3,929 |
Interest-bearing deposits | $82,322,000 | 3,746 |
Deposits held in domestic offices | $96,819,000 | 3,928 |
% insured | 85.42% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,004,000 | 2,820 |
Total equity capital | $9,852,000 | 4,400 |
Total bank equity capital | $9,852,000 | 4,399 |
Perpetual preferred stock | $0 | 92 |
Common stock | $173,000 | 3,787 |
Surplus | $6,962,000 | 2,664 |
Undivided profits | $2,717,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $331,000 | 4,631 |
Earning assets | $102,625,000 | 4,014 |
Long-term assets (5+ years) | $12,200,000 | 4,615 |
Average Assets, year-to-date | $106,885,000 | 4,069 |
Average Assets, quarterly | $107,662,000 | 4,056 |
Volatile liabilities | $2,215,000 | 4,631 |
Insider loans | $852,000 | 3,186 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,519,000 | 4,155 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,371 |
Tier 2 risk-based capital | $522,000 | 4,421 |
Total risk weighted assets | $63,068,000 | 4,182 |
Total unused commitments | $6,519,000 | 4,155 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $107,649,000 | 4,101 |
Cash and due from depository institutions | $22,034,000 | 4,157 |
Interest-bearing balances | $21,001,000 | 1,601 |
Securities | $14,672,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,157 |
Net loans & leases | $64,611,000 | 4,062 |
Loan loss allowance | $513,000 | 4,605 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $978,000 | 4,196 |
Other real estate owned | $80,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,769,000 | 3,688 |
Life insurance assets | $2,227,000 | 2,594 |
Total liabilities and capital | $107,650,000 | 4,101 |
Total liabilities | $97,731,000 | 4,049 |
Total deposits | $96,787,000 | 3,991 |
Interest-bearing deposits | $82,241,000 | 3,792 |
Deposits held in domestic offices | $96,787,000 | 3,991 |
% insured | 85.61% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $944,000 | 2,858 |
Total equity capital | $9,919,000 | 4,429 |
Total bank equity capital | $9,919,000 | 4,429 |
Perpetual preferred stock | $0 | 94 |
Common stock | $173,000 | 3,831 |
Surplus | $6,962,000 | 2,692 |
Undivided profits | $2,784,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $327,000 | 4,639 |
Earning assets | $102,789,000 | 4,055 |
Long-term assets (5+ years) | $12,040,000 | 4,690 |
Average Assets, year-to-date | $106,490,000 | 4,117 |
Average Assets, quarterly | $106,490,000 | 4,117 |
Volatile liabilities | $2,210,000 | 4,639 |
Insider loans | $860,000 | 3,212 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,315,000 | 4,415 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,386 |
Tier 2 risk-based capital | $513,000 | 4,471 |
Total risk weighted assets | $62,106,000 | 4,235 |
Total unused commitments | $5,315,000 | 4,415 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $105,341,000 | 4,180 |
Cash and due from depository institutions | $19,555,000 | 4,199 |
Interest-bearing balances | $18,548,000 | 1,664 |
Securities | $14,709,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 997 |
Net loans & leases | $66,338,000 | 4,071 |
Loan loss allowance | $494,000 | 4,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $978,000 | 4,242 |
Other real estate owned | $80,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,176,000 | 4,770 |
Life insurance assets | $714,000 | 3,296 |
Total liabilities and capital | $105,340,000 | 4,180 |
Total liabilities | $95,429,000 | 4,127 |
Total deposits | $94,606,000 | 4,060 |
Interest-bearing deposits | $81,053,000 | 3,841 |
Deposits held in domestic offices | $94,606,000 | 4,060 |
% insured | 85.08% | 2,136 |
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 | $823,000 | 3,071 |
Total equity capital | $9,911,000 | 4,499 |
Total bank equity capital | $9,911,000 | 4,499 |
Perpetual preferred stock | $0 | 95 |
Common stock | $173,000 | 3,869 |
Surplus | $6,962,000 | 2,714 |
Undivided profits | $2,776,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $311,000 | 4,805 |
Earning assets | $102,100,000 | 4,104 |
Long-term assets (5+ years) | $12,069,000 | 4,757 |
Average Assets, year-to-date | $106,738,600 | 4,122 |
Average Assets, quarterly | $106,769,000 | 4,147 |
Volatile liabilities | $2,207,000 | 4,735 |
Insider loans | $870,000 | 3,231 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,160,000 | 4,616 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,451 |
Tier 2 risk-based capital | $494,000 | 4,584 |
Total risk weighted assets | $61,626,000 | 4,284 |
Total unused commitments | $4,160,000 | 4,616 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $108,197,000 | 4,166 |
Cash and due from depository institutions | $25,465,000 | 4,240 |
Interest-bearing balances | $24,449,000 | 1,351 |
Securities | $13,878,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 960 |
Net loans & leases | $64,140,000 | 4,146 |
Loan loss allowance | $644,000 | 4,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $958,000 | 4,290 |
Other real estate owned | $80,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,171,000 | 4,815 |
Life insurance assets | $704,000 | 3,321 |
Total liabilities and capital | $108,197,000 | 4,166 |
Total liabilities | $98,632,000 | 4,090 |
Total deposits | $97,901,000 | 3,996 |
Interest-bearing deposits | $82,513,000 | 3,840 |
Deposits held in domestic offices | $97,901,000 | 3,995 |
% insured | 85.03% | 2,266 |
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 | $731,000 | 3,412 |
Total equity capital | $9,565,000 | 4,604 |
Total bank equity capital | $9,565,000 | 4,604 |
Perpetual preferred stock | $0 | 98 |
Common stock | $173,000 | 3,915 |
Surplus | $6,962,000 | 2,738 |
Undivided profits | $2,430,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,893 |
Earning assets | $104,972,000 | 4,070 |
Long-term assets (5+ years) | $10,446,000 | 4,927 |
Average Assets, year-to-date | $107,088,000 | 4,156 |
Average Assets, quarterly | $108,490,500 | 4,149 |
Volatile liabilities | $2,203,000 | 4,800 |
Insider loans | $879,000 | 3,247 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,501,000 | 4,579 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,556 |
Tier 2 risk-based capital | $644,000 | 4,283 |
Total risk weighted assets | $59,879,000 | 4,362 |
Total unused commitments | $4,501,000 | 4,579 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $108,784,000 | 4,171 |
Cash and due from depository institutions | $27,493,000 | 4,267 |
Interest-bearing balances | $26,574,000 | 1,196 |
Securities | $13,563,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,037 |
Net loans & leases | $62,970,000 | 4,178 |
Loan loss allowance | $671,000 | 4,427 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $952,000 | 4,328 |
Other real estate owned | $80,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,221,000 | 4,761 |
Life insurance assets | $697,000 | 3,319 |
Total liabilities and capital | $108,784,000 | 4,171 |
Total liabilities | $99,693,000 | 4,086 |
Total deposits | $98,864,000 | 4,010 |
Interest-bearing deposits | $84,135,000 | 3,838 |
Deposits held in domestic offices | $98,864,000 | 4,009 |
% insured | 85.64% | 2,217 |
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 | $829,000 | 3,111 |
Total equity capital | $9,091,000 | 4,699 |
Total bank equity capital | $9,091,000 | 4,699 |
Perpetual preferred stock | $0 | 102 |
Common stock | $173,000 | 3,946 |
Surplus | $6,962,000 | 2,748 |
Undivided profits | $1,956,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $336,000 | 4,661 |
Earning assets | $105,612,000 | 4,078 |
Long-term assets (5+ years) | $10,135,000 | 4,998 |
Average Assets, year-to-date | $106,718,330 | 4,192 |
Average Assets, quarterly | $108,465,500 | 4,169 |
Volatile liabilities | $2,202,000 | 4,731 |
Insider loans | $499,000 | 3,870 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,502,000 | 4,638 |
Tier 1 (core) risk-based capital | $9,218,000 | 4,645 |
Tier 2 risk-based capital | $671,000 | 4,245 |
Total risk weighted assets | $58,884,000 | 4,399 |
Total unused commitments | $4,502,000 | 4,638 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $108,147,000 | 4,216 |
Cash and due from depository institutions | $27,412,000 | 4,382 |
Interest-bearing balances | $26,530,000 | 1,372 |
Securities | $13,752,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,133 |
Net loans & leases | $62,234,000 | 4,210 |
Loan loss allowance | $703,000 | 4,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $954,000 | 4,366 |
Other real estate owned | $80,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,210,000 | 4,797 |
Life insurance assets | $674,000 | 3,356 |
Total liabilities and capital | $108,146,000 | 4,216 |
Total liabilities | $99,079,000 | 4,141 |
Total deposits | $98,292,000 | 4,072 |
Interest-bearing deposits | $84,688,000 | 3,861 |
Deposits held in domestic offices | $98,292,000 | 4,071 |
% insured | 85.24% | 2,355 |
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 | $787,000 | 3,149 |
Total equity capital | $9,067,000 | 4,724 |
Total bank equity capital | $9,067,000 | 4,724 |
Perpetual preferred stock | $0 | 106 |
Common stock | $173,000 | 3,993 |
Surplus | $6,962,000 | 2,765 |
Undivided profits | $1,932,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $318,000 | 4,752 |
Earning assets | $105,021,000 | 4,125 |
Long-term assets (5+ years) | $10,544,000 | 5,030 |
Average Assets, year-to-date | $105,685,500 | 4,255 |
Average Assets, quarterly | $105,685,500 | 4,255 |
Volatile liabilities | $2,198,000 | 4,736 |
Insider loans | $507,000 | 3,880 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,282,000 | 4,741 |
Tier 1 (core) risk-based capital | $9,110,000 | 4,688 |
Tier 2 risk-based capital | $703,000 | 4,214 |
Total risk weighted assets | $58,464,000 | 4,438 |
Total unused commitments | $4,282,000 | 4,741 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $103,224,000 | 4,324 |
Cash and due from depository institutions | $24,480,000 | 4,337 |
Interest-bearing balances | $23,349,000 | 1,400 |
Securities | $13,487,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,055 |
Net loans & leases | $60,593,000 | 4,300 |
Loan loss allowance | $711,000 | 4,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $970,000 | 4,391 |
Other real estate owned | $80,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,109,000 | 4,999 |
Life insurance assets | $668,000 | 3,371 |
Total liabilities and capital | $103,224,000 | 4,324 |
Total liabilities | $94,555,000 | 4,255 |
Total deposits | $93,826,000 | 4,170 |
Interest-bearing deposits | $79,221,000 | 3,992 |
Deposits held in domestic offices | $93,826,000 | 4,170 |
% insured | 86.05% | 2,144 |
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 | $729,000 | 3,270 |
Total equity capital | $8,669,000 | 4,806 |
Total bank equity capital | $8,669,000 | 4,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $173,000 | 4,031 |
Surplus | $6,962,000 | 2,783 |
Undivided profits | $1,534,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $289,000 | 4,997 |
Earning assets | $99,934,000 | 4,226 |
Long-term assets (5+ years) | $9,523,000 | 5,157 |
Average Assets, year-to-date | $101,330,400 | 4,328 |
Average Assets, quarterly | $102,248,500 | 4,330 |
Volatile liabilities | $2,455,000 | 4,726 |
Insider loans | $543,000 | 3,885 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,636,000 | 4,627 |
Tier 1 (core) risk-based capital | $8,776,000 | 4,781 |
Tier 2 risk-based capital | $704,000 | 4,242 |
Total risk weighted assets | $56,337,000 | 4,531 |
Total unused commitments | $4,636,000 | 4,627 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $101,273,000 | 4,377 |
Cash and due from depository institutions | $23,455,000 | 4,297 |
Interest-bearing balances | $22,230,000 | 1,529 |
Securities | $13,123,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,053 |
Net loans & leases | $59,520,000 | 4,346 |
Loan loss allowance | $1,412,000 | 3,288 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $982,000 | 4,422 |
Other real estate owned | $630,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,058,000 | 5,037 |
Life insurance assets | $659,000 | 3,376 |
Total liabilities and capital | $101,273,000 | 4,377 |
Total liabilities | $93,230,000 | 4,291 |
Total deposits | $92,562,000 | 4,204 |
Interest-bearing deposits | $78,833,000 | 4,017 |
Deposits held in domestic offices | $92,562,000 | 4,204 |
% insured | 87.75% | 1,894 |
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 | $668,000 | 3,648 |
Total equity capital | $8,043,000 | 5,011 |
Total bank equity capital | $8,043,000 | 5,011 |
Perpetual preferred stock | $0 | 115 |
Common stock | $173,000 | 4,076 |
Surplus | $6,962,000 | 2,811 |
Undivided profits | $908,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $276,000 | 5,089 |
Earning assets | $97,378,000 | 4,291 |
Long-term assets (5+ years) | $10,204,000 | 5,149 |
Average Assets, year-to-date | $100,857,000 | 4,374 |
Average Assets, quarterly | $101,657,500 | 4,369 |
Volatile liabilities | $2,711,000 | 4,687 |
Insider loans | $551,000 | 3,928 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,508,000 | 4,700 |
Tier 1 (core) risk-based capital | $7,840,000 | 4,985 |
Tier 2 risk-based capital | $696,000 | 4,275 |
Total risk weighted assets | $54,989,000 | 4,578 |
Total unused commitments | $4,508,000 | 4,700 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $102,042,000 | 4,397 |
Cash and due from depository institutions | $25,178,000 | 4,337 |
Interest-bearing balances | $24,130,000 | 1,366 |
Securities | $12,876,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,062 |
Net loans & leases | $58,696,000 | 4,388 |
Loan loss allowance | $1,411,000 | 3,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,000,000 | 4,450 |
Other real estate owned | $655,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,132,000 | 4,968 |
Life insurance assets | $651,000 | 3,398 |
Total liabilities and capital | $102,042,000 | 4,397 |
Total liabilities | $94,307,000 | 4,290 |
Total deposits | $93,623,000 | 4,195 |
Interest-bearing deposits | $80,524,000 | 4,008 |
Deposits held in domestic offices | $93,623,000 | 4,194 |
% insured | 87.16% | 2,157 |
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 | $684,000 | 3,524 |
Total equity capital | $7,735,000 | 5,096 |
Total bank equity capital | $7,735,000 | 5,096 |
Perpetual preferred stock | $0 | 114 |
Common stock | $173,000 | 4,129 |
Surplus | $6,962,000 | 2,841 |
Undivided profits | $600,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $337,000 | 4,798 |
Earning assets | $98,207,000 | 4,309 |
Long-term assets (5+ years) | $8,322,000 | 5,354 |
Average Assets, year-to-date | $100,718,330 | 4,414 |
Average Assets, quarterly | $101,482,500 | 4,401 |
Volatile liabilities | $2,495,000 | 4,780 |
Insider loans | $510,000 | 4,044 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,837,000 | 4,916 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,081 |
Tier 2 risk-based capital | $676,000 | 4,341 |
Total risk weighted assets | $53,362,000 | 4,653 |
Total unused commitments | $3,837,000 | 4,916 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $100,923,000 | 4,450 |
Cash and due from depository institutions | $23,911,000 | 4,447 |
Interest-bearing balances | $22,575,000 | 1,547 |
Securities | $13,015,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,192 |
Net loans & leases | $58,694,000 | 4,389 |
Loan loss allowance | $1,170,000 | 3,643 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,012,000 | 4,478 |
Other real estate owned | $646,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,140,000 | 4,986 |
Life insurance assets | $642,000 | 3,400 |
Total liabilities and capital | $100,923,000 | 4,450 |
Total liabilities | $93,333,000 | 4,348 |
Total deposits | $92,710,000 | 4,250 |
Interest-bearing deposits | $80,399,000 | 4,048 |
Deposits held in domestic offices | $92,710,000 | 4,250 |
% insured | 87.31% | 2,172 |
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 | $623,000 | 3,582 |
Total equity capital | $7,590,000 | 5,133 |
Total bank equity capital | $7,590,000 | 5,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $173,000 | 4,169 |
Surplus | $6,962,000 | 2,857 |
Undivided profits | $455,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $318,000 | 4,910 |
Earning assets | $96,789,000 | 4,369 |
Long-term assets (5+ years) | $8,816,000 | 5,352 |
Average Assets, year-to-date | $100,056,500 | 4,464 |
Average Assets, quarterly | $100,056,500 | 4,464 |
Volatile liabilities | $2,752,000 | 4,669 |
Insider loans | $520,000 | 4,032 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,739,000 | 5,193 |
Tier 1 (core) risk-based capital | $7,441,000 | 5,115 |
Tier 2 risk-based capital | $673,000 | 4,380 |
Total risk weighted assets | $53,416,000 | 4,681 |
Total unused commitments | $2,739,000 | 5,193 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $99,190,000 | 4,516 |
Cash and due from depository institutions | $22,160,000 | 4,482 |
Interest-bearing balances | $20,812,000 | 1,538 |
Securities | $13,348,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,340 |
Net loans & leases | $59,710,000 | 4,390 |
Loan loss allowance | $1,167,000 | 3,662 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $978,000 | 4,544 |
Other real estate owned | $195,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,064,000 | 5,159 |
Life insurance assets | $634,000 | 3,397 |
Total liabilities and capital | $99,190,000 | 4,516 |
Total liabilities | $91,949,000 | 4,410 |
Total deposits | $91,379,000 | 4,314 |
Interest-bearing deposits | $79,313,000 | 4,107 |
Deposits held in domestic offices | $91,379,000 | 4,314 |
% insured | 85.89% | 2,502 |
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 | $570,000 | 3,705 |
Total equity capital | $7,241,000 | 5,210 |
Total bank equity capital | $7,241,000 | 5,210 |
Perpetual preferred stock | $0 | 135 |
Common stock | $173,000 | 4,212 |
Surplus | $6,962,000 | 2,879 |
Undivided profits | $106,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $288,000 | 5,148 |
Earning assets | $95,605,000 | 4,422 |
Long-term assets (5+ years) | $9,125,000 | 5,392 |
Average Assets, year-to-date | $97,010,400 | 4,517 |
Average Assets, quarterly | $99,296,000 | 4,499 |
Volatile liabilities | $2,254,000 | 4,926 |
Insider loans | $554,000 | 4,008 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,907,000 | 5,134 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,187 |
Tier 2 risk-based capital | $684,000 | 4,388 |
Total risk weighted assets | $54,274,000 | 4,699 |
Total unused commitments | $2,907,000 | 5,134 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $99,402,000 | 4,540 |
Cash and due from depository institutions | $20,312,000 | 4,539 |
Interest-bearing balances | $18,960,000 | 1,681 |
Securities | $13,817,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,296 |
Net loans & leases | $61,104,000 | 4,402 |
Loan loss allowance | $1,294,000 | 3,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $991,000 | 4,575 |
Other real estate owned | $160,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,283,000 | 4,979 |
Life insurance assets | $625,000 | 3,408 |
Total liabilities and capital | $99,402,000 | 4,540 |
Total liabilities | $92,207,000 | 4,426 |
Total deposits | $91,654,000 | 4,317 |
Interest-bearing deposits | $78,231,000 | 4,158 |
Deposits held in domestic offices | $91,654,000 | 4,316 |
% insured | 86.27% | 2,542 |
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 | $553,000 | 4,022 |
Total equity capital | $7,195,000 | 5,295 |
Total bank equity capital | $7,195,000 | 5,295 |
Perpetual preferred stock | $0 | 149 |
Common stock | $173,000 | 4,275 |
Surplus | $6,962,000 | 2,908 |
Undivided profits | $60,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $336,000 | 5,013 |
Earning assets | $95,616,000 | 4,457 |
Long-term assets (5+ years) | $10,424,000 | 5,385 |
Average Assets, year-to-date | $96,465,500 | 4,579 |
Average Assets, quarterly | $97,948,000 | 4,557 |
Volatile liabilities | $2,266,000 | 4,983 |
Insider loans | $562,000 | 4,045 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,044,000 | 5,191 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,271 |
Tier 2 risk-based capital | $678,000 | 4,439 |
Total risk weighted assets | $53,651,000 | 4,751 |
Total unused commitments | $3,044,000 | 5,191 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $96,494,000 | 4,625 |
Cash and due from depository institutions | $15,282,000 | 4,586 |
Interest-bearing balances | $13,954,000 | 2,072 |
Securities | $14,496,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,321 |
Net loans & leases | $62,407,000 | 4,381 |
Loan loss allowance | $1,411,000 | 3,383 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,000,000 | 4,604 |
Other real estate owned | $225,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,349,000 | 4,925 |
Life insurance assets | $611,000 | 3,428 |
Total liabilities and capital | $96,494,000 | 4,625 |
Total liabilities | $89,671,000 | 4,526 |
Total deposits | $89,142,000 | 4,435 |
Interest-bearing deposits | $77,712,000 | 4,218 |
Deposits held in domestic offices | $89,142,000 | 4,435 |
% insured | 88.82% | 2,024 |
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 | $529,000 | 3,929 |
Total equity capital | $6,823,000 | 5,392 |
Total bank equity capital | $6,823,000 | 5,392 |
Perpetual preferred stock | $0 | 164 |
Common stock | $173,000 | 4,323 |
Surplus | $6,962,000 | 2,945 |
Undivided profits | $-312,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $375,000 | 4,777 |
Earning assets | $92,592,000 | 4,553 |
Long-term assets (5+ years) | $13,253,000 | 5,220 |
Average Assets, year-to-date | $95,486,670 | 4,643 |
Average Assets, quarterly | $95,983,000 | 4,643 |
Volatile liabilities | $2,282,000 | 5,028 |
Insider loans | $569,000 | 4,063 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,321,000 | 5,198 |
Tier 1 (core) risk-based capital | $6,796,000 | 5,372 |
Tier 2 risk-based capital | $696,000 | 4,427 |
Total risk weighted assets | $54,999,000 | 4,734 |
Total unused commitments | $3,321,000 | 5,198 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $95,472,000 | 4,693 |
Cash and due from depository institutions | $14,296,000 | 4,614 |
Interest-bearing balances | $12,997,000 | 2,528 |
Securities | $14,383,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,592 |
Net loans & leases | $62,465,000 | 4,384 |
Loan loss allowance | $1,487,000 | 3,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,004,000 | 4,629 |
Other real estate owned | $275,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,314,000 | 4,939 |
Life insurance assets | $606,000 | 3,421 |
Total liabilities and capital | $95,472,000 | 4,693 |
Total liabilities | $88,874,000 | 4,572 |
Total deposits | $88,366,000 | 4,488 |
Interest-bearing deposits | $76,744,000 | 4,293 |
Deposits held in domestic offices | $88,366,000 | 4,488 |
% insured | 89.43% | 1,950 |
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 | $508,000 | 4,024 |
Total equity capital | $6,598,000 | 5,493 |
Total bank equity capital | $6,598,000 | 5,492 |
Perpetual preferred stock | $0 | 175 |
Common stock | $173,000 | 4,375 |
Surplus | $6,962,000 | 2,969 |
Undivided profits | $-537,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $332,000 | 4,969 |
Earning assets | $91,580,000 | 4,621 |
Long-term assets (5+ years) | $12,999,000 | 5,295 |
Average Assets, year-to-date | $94,983,000 | 4,691 |
Average Assets, quarterly | $94,983,000 | 4,691 |
Volatile liabilities | $2,279,000 | 5,011 |
Insider loans | $576,000 | 4,071 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,111,000 | 5,288 |
Tier 1 (core) risk-based capital | $6,474,000 | 5,476 |
Tier 2 risk-based capital | $697,000 | 4,389 |
Total risk weighted assets | $55,002,000 | 4,753 |
Total unused commitments | $3,111,000 | 5,288 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $94,481,000 | 4,749 |
Cash and due from depository institutions | $12,785,000 | 4,675 |
Interest-bearing balances | $11,346,000 | 2,528 |
Securities | $14,519,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,413 |
Net loans & leases | $62,757,000 | 4,433 |
Loan loss allowance | $1,518,000 | 3,314 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,008,000 | 4,697 |
Other real estate owned | $450,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,227,000 | 5,123 |
Life insurance assets | $601,000 | 3,430 |
Total liabilities and capital | $94,481,000 | 4,749 |
Total liabilities | $88,231,000 | 4,645 |
Total deposits | $87,742,000 | 4,546 |
Interest-bearing deposits | $77,524,000 | 4,295 |
Deposits held in domestic offices | $87,742,000 | 4,546 |
% insured | 88.55% | 2,190 |
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 | $489,000 | 4,074 |
Total equity capital | $6,250,000 | 5,602 |
Total bank equity capital | $6,250,000 | 5,601 |
Perpetual preferred stock | $0 | 187 |
Common stock | $173,000 | 4,451 |
Surplus | $6,962,000 | 2,984 |
Undivided profits | $-885,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $324,000 | 5,119 |
Earning assets | $90,357,000 | 4,682 |
Long-term assets (5+ years) | $13,324,000 | 5,348 |
Average Assets, year-to-date | $95,155,000 | 4,718 |
Average Assets, quarterly | $96,124,500 | 4,710 |
Volatile liabilities | $2,529,000 | 5,024 |
Insider loans | $583,000 | 4,130 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,010,000 | 5,323 |
Tier 1 (core) risk-based capital | $6,254,000 | 5,570 |
Tier 2 risk-based capital | $702,000 | 4,486 |
Total risk weighted assets | $55,354,000 | 4,817 |
Total unused commitments | $3,010,000 | 5,323 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $97,768,000 | 4,710 |
Cash and due from depository institutions | $16,109,000 | 4,725 |
Interest-bearing balances | $14,786,000 | 2,030 |
Securities | $15,174,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,427 |
Net loans & leases | $61,955,000 | 4,476 |
Loan loss allowance | $1,639,000 | 3,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,025,000 | 4,730 |
Other real estate owned | $506,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,264,000 | 5,187 |
Life insurance assets | $584,000 | 3,447 |
Total liabilities and capital | $97,768,000 | 4,710 |
Total liabilities | $91,896,000 | 4,562 |
Total deposits | $91,386,000 | 4,465 |
Interest-bearing deposits | $79,763,000 | 4,251 |
Deposits held in domestic offices | $91,386,000 | 4,464 |
% insured | 87.75% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $510,000 | 4,232 |
Total equity capital | $5,872,000 | 5,744 |
Total bank equity capital | $5,872,000 | 5,744 |
Perpetual preferred stock | $0 | 194 |
Common stock | $173,000 | 4,512 |
Surplus | $6,962,000 | 3,009 |
Undivided profits | $-1,263,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $345,000 | 5,153 |
Earning assets | $93,650,000 | 4,627 |
Long-term assets (5+ years) | $14,340,000 | 5,370 |
Average Assets, year-to-date | $95,323,500 | 4,758 |
Average Assets, quarterly | $97,134,500 | 4,728 |
Volatile liabilities | $2,783,000 | 4,998 |
Insider loans | $437,000 | 4,497 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,345,000 | 5,287 |
Tier 1 (core) risk-based capital | $5,986,000 | 5,691 |
Tier 2 risk-based capital | $695,000 | 4,548 |
Total risk weighted assets | $54,707,000 | 4,879 |
Total unused commitments | $3,345,000 | 5,287 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $96,501,000 | 4,775 |
Cash and due from depository institutions | $15,391,000 | 4,768 |
Interest-bearing balances | $13,925,000 | 2,128 |
Securities | $15,189,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,478 |
Net loans & leases | $61,296,000 | 4,504 |
Loan loss allowance | $1,719,000 | 3,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,038,000 | 4,747 |
Other real estate owned | $514,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,338,000 | 5,072 |
Life insurance assets | $579,000 | 3,444 |
Total liabilities and capital | $96,501,000 | 4,775 |
Total liabilities | $90,925,000 | 4,618 |
Total deposits | $90,432,000 | 4,518 |
Interest-bearing deposits | $80,077,000 | 4,277 |
Deposits held in domestic offices | $90,432,000 | 4,518 |
% insured | 90.46% | 1,937 |
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 | $493,000 | 4,162 |
Total equity capital | $5,576,000 | 5,848 |
Total bank equity capital | $5,576,000 | 5,848 |
Perpetual preferred stock | $0 | 199 |
Common stock | $173,000 | 4,560 |
Surplus | $6,962,000 | 3,038 |
Undivided profits | $-1,559,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $378,000 | 4,905 |
Earning assets | $92,145,000 | 4,691 |
Long-term assets (5+ years) | $15,876,000 | 5,302 |
Average Assets, year-to-date | $94,508,670 | 4,814 |
Average Assets, quarterly | $95,968,000 | 4,787 |
Volatile liabilities | $3,050,000 | 4,902 |
Insider loans | $444,000 | 4,523 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,615,000 | 5,272 |
Tier 1 (core) risk-based capital | $5,669,000 | 5,801 |
Tier 2 risk-based capital | $692,000 | 4,601 |
Total risk weighted assets | $54,425,000 | 4,909 |
Total unused commitments | $3,615,000 | 5,272 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $95,435,000 | 4,853 |
Cash and due from depository institutions | $13,694,000 | 4,783 |
Interest-bearing balances | $12,361,000 | 2,640 |
Securities | $14,883,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,402 |
Net loans & leases | $61,199,000 | 4,505 |
Loan loss allowance | $1,708,000 | 3,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,049,000 | 4,767 |
Other real estate owned | $539,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,336,000 | 5,141 |
Life insurance assets | $574,000 | 3,439 |
Total liabilities and capital | $95,435,000 | 4,853 |
Total liabilities | $90,221,000 | 4,694 |
Total deposits | $89,754,000 | 4,603 |
Interest-bearing deposits | $79,627,000 | 4,360 |
Deposits held in domestic offices | $89,754,000 | 4,603 |
% insured | 90.65% | 1,941 |
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 | $467,000 | 4,168 |
Total equity capital | $5,214,000 | 5,960 |
Total bank equity capital | $5,214,000 | 5,960 |
Perpetual preferred stock | $0 | 201 |
Common stock | $173,000 | 4,603 |
Surplus | $6,962,000 | 3,064 |
Undivided profits | $-1,921,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $349,000 | 5,051 |
Earning assets | $91,178,000 | 4,756 |
Long-term assets (5+ years) | $16,424,000 | 5,289 |
Average Assets, year-to-date | $93,517,500 | 4,885 |
Average Assets, quarterly | $93,517,500 | 4,885 |
Volatile liabilities | $3,078,000 | 4,830 |
Insider loans | $469,000 | 4,483 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,568,000 | 5,338 |
Tier 1 (core) risk-based capital | $5,421,000 | 5,901 |
Tier 2 risk-based capital | $691,000 | 4,640 |
Total risk weighted assets | $54,304,000 | 4,933 |
Total unused commitments | $3,568,000 | 5,338 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $91,600,000 | 4,959 |
Cash and due from depository institutions | $9,412,000 | 4,835 |
Interest-bearing balances | $8,284,000 | 3,105 |
Securities | $14,034,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,243 |
Net loans & leases | $61,751,000 | 4,542 |
Loan loss allowance | $1,729,000 | 3,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,058,000 | 4,799 |
Other real estate owned | $1,504,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,106,000 | 5,522 |
Life insurance assets | $570,000 | 3,437 |
Total liabilities and capital | $91,600,000 | 4,959 |
Total liabilities | $86,795,000 | 4,819 |
Total deposits | $86,342,000 | 4,723 |
Interest-bearing deposits | $77,220,000 | 4,455 |
Deposits held in domestic offices | $86,342,000 | 4,723 |
% insured | 90.69% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $453,000 | 4,198 |
Total equity capital | $4,805,000 | 6,093 |
Total bank equity capital | $4,805,000 | 6,093 |
Perpetual preferred stock | $0 | 206 |
Common stock | $173,000 | 4,655 |
Surplus | $6,962,000 | 3,097 |
Undivided profits | $-2,330,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $320,000 | 5,347 |
Earning assets | $86,804,000 | 4,887 |
Long-term assets (5+ years) | $15,933,000 | 5,318 |
Average Assets, year-to-date | $93,065,400 | 4,905 |
Average Assets, quarterly | $91,890,500 | 4,935 |
Volatile liabilities | $3,156,000 | 4,932 |
Insider loans | $555,000 | 4,333 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,492,000 | 5,335 |
Tier 1 (core) risk-based capital | $5,094,000 | 6,029 |
Tier 2 risk-based capital | $709,000 | 4,646 |
Total risk weighted assets | $55,737,000 | 4,951 |
Total unused commitments | $3,492,000 | 5,335 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $92,181,000 | 4,974 |
Cash and due from depository institutions | $9,791,000 | 4,884 |
Interest-bearing balances | $8,320,000 | 3,151 |
Securities | $13,899,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,212 |
Net loans & leases | $61,683,000 | 4,576 |
Loan loss allowance | $1,946,000 | 3,029 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,070,000 | 4,836 |
Other real estate owned | $1,865,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,138,000 | 5,549 |
Life insurance assets | $555,000 | 3,420 |
Total liabilities and capital | $92,181,000 | 4,974 |
Total liabilities | $87,294,000 | 4,828 |
Total deposits | $86,854,000 | 4,731 |
Interest-bearing deposits | $77,323,000 | 4,475 |
Deposits held in domestic offices | $86,854,000 | 4,731 |
% insured | 91.05% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $440,000 | 4,561 |
Total equity capital | $4,887,000 | 6,140 |
Total bank equity capital | $4,887,000 | 6,140 |
Perpetual preferred stock | $0 | 217 |
Common stock | $173,000 | 4,710 |
Surplus | $6,962,000 | 3,117 |
Undivided profits | $-2,248,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $339,000 | 5,368 |
Earning assets | $86,637,000 | 4,916 |
Long-term assets (5+ years) | $16,054,000 | 5,364 |
Average Assets, year-to-date | $93,431,750 | 4,947 |
Average Assets, quarterly | $92,779,500 | 4,958 |
Volatile liabilities | $3,830,000 | 4,711 |
Insider loans | $694,000 | 4,087 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,569,000 | 5,355 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,097 |
Tier 2 risk-based capital | $894,000 | 4,190 |
Total risk weighted assets | $70,539,000 | 4,473 |
Total unused commitments | $3,569,000 | 5,355 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $93,378,000 | 4,973 |
Cash and due from depository institutions | $11,464,000 | 5,022 |
Interest-bearing balances | $10,021,000 | 2,955 |
Securities | $13,359,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,379 |
Net loans & leases | $62,469,000 | 4,563 |
Loan loss allowance | $2,122,000 | 2,878 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,081,000 | 4,848 |
Other real estate owned | $1,040,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,230,000 | 5,400 |
Life insurance assets | $549,000 | 3,406 |
Total liabilities and capital | $93,378,000 | 4,973 |
Total liabilities | $88,597,000 | 4,806 |
Total deposits | $88,161,000 | 4,713 |
Interest-bearing deposits | $79,694,000 | 4,428 |
Deposits held in domestic offices | $88,161,000 | 4,713 |
% insured | 90.08% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $436,000 | 4,448 |
Total equity capital | $4,781,000 | 6,211 |
Total bank equity capital | $4,781,000 | 6,211 |
Perpetual preferred stock | $0 | 228 |
Common stock | $173,000 | 4,748 |
Surplus | $6,962,000 | 3,138 |
Undivided profits | $-2,354,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $397,000 | 5,030 |
Earning assets | $88,584,000 | 4,885 |
Long-term assets (5+ years) | $15,727,000 | 5,405 |
Average Assets, year-to-date | $93,848,670 | 4,963 |
Average Assets, quarterly | $93,880,500 | 4,968 |
Volatile liabilities | $3,861,000 | 4,680 |
Insider loans | $627,000 | 4,264 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,592,000 | 5,400 |
Tier 1 (core) risk-based capital | $4,838,000 | 6,192 |
Tier 2 risk-based capital | $733,000 | 4,629 |
Total risk weighted assets | $57,253,000 | 4,923 |
Total unused commitments | $3,592,000 | 5,400 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $94,383,000 | 5,002 |
Cash and due from depository institutions | $12,886,000 | 5,053 |
Interest-bearing balances | $11,619,000 | 3,166 |
Securities | $12,825,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,752 |
Net loans & leases | $62,429,000 | 4,568 |
Loan loss allowance | $2,078,000 | 2,971 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,093,000 | 4,874 |
Other real estate owned | $1,137,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,278,000 | 5,385 |
Life insurance assets | $544,000 | 3,392 |
Total liabilities and capital | $94,383,000 | 5,002 |
Total liabilities | $89,430,000 | 4,844 |
Total deposits | $88,988,000 | 4,741 |
Interest-bearing deposits | $79,736,000 | 4,469 |
Deposits held in domestic offices | $88,988,000 | 4,740 |
% insured | 89.71% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $442,000 | 4,566 |
Total equity capital | $4,953,000 | 6,267 |
Total bank equity capital | $4,953,000 | 6,267 |
Perpetual preferred stock | $0 | 239 |
Common stock | $173,000 | 4,803 |
Surplus | $6,962,000 | 3,165 |
Undivided profits | $-2,182,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $405,000 | 4,951 |
Earning assets | $89,608,000 | 4,916 |
Long-term assets (5+ years) | $15,273,000 | 5,444 |
Average Assets, year-to-date | $94,084,000 | 4,998 |
Average Assets, quarterly | $94,084,000 | 4,998 |
Volatile liabilities | $3,325,000 | 4,868 |
Insider loans | $628,000 | 4,281 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,396,000 | 5,517 |
Tier 1 (core) risk-based capital | $4,753,000 | 6,255 |
Tier 2 risk-based capital | $731,000 | 4,661 |
Total risk weighted assets | $57,167,000 | 4,956 |
Total unused commitments | $3,396,000 | 5,517 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $95,285,000 | 4,994 |
Cash and due from depository institutions | $11,466,000 | 4,961 |
Interest-bearing balances | $10,165,000 | 3,168 |
Securities | $13,012,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,612 |
Net loans & leases | $64,799,000 | 4,542 |
Loan loss allowance | $1,604,000 | 3,526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,094,000 | 4,900 |
Other real estate owned | $840,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,339,000 | 5,396 |
Life insurance assets | $539,000 | 3,370 |
Total liabilities and capital | $95,284,000 | 4,994 |
Total liabilities | $88,860,000 | 4,888 |
Total deposits | $88,416,000 | 4,772 |
Interest-bearing deposits | $79,680,000 | 4,471 |
Deposits held in domestic offices | $88,416,000 | 4,771 |
% insured | 90.41% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $444,000 | 4,608 |
Total equity capital | $6,424,000 | 5,937 |
Total bank equity capital | $6,424,000 | 5,936 |
Perpetual preferred stock | $0 | 246 |
Common stock | $173,000 | 4,848 |
Surplus | $6,962,000 | 3,181 |
Undivided profits | $-711,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $540,000 | 4,287 |
Earning assets | $90,711,000 | 4,895 |
Long-term assets (5+ years) | $15,341,000 | 5,416 |
Average Assets, year-to-date | $96,143,000 | 4,935 |
Average Assets, quarterly | $95,815,500 | 4,970 |
Volatile liabilities | $3,357,000 | 4,974 |
Insider loans | $643,000 | 4,323 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $6,215,000 | 5,904 |
Tier 2 risk-based capital | $745,000 | 4,631 |
Total risk weighted assets | $58,773,000 | 4,951 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $96,346,000 | 4,989 |
Cash and due from depository institutions | $14,041,000 | 5,012 |
Interest-bearing balances | $12,814,000 | 2,627 |
Securities | $11,188,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
Net loans & leases | $65,103,000 | 4,566 |
Loan loss allowance | $1,749,000 | 3,422 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,112,000 | 4,929 |
Other real estate owned | $1,216,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,386,000 | 5,434 |
Life insurance assets | $512,000 | 3,362 |
Total liabilities and capital | $96,346,000 | 4,989 |
Total liabilities | $89,404,000 | 4,868 |
Total deposits | $88,959,000 | 4,756 |
Interest-bearing deposits | $80,820,000 | 4,456 |
Deposits held in domestic offices | $88,959,000 | 4,755 |
% insured | 90.95% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $445,000 | 4,861 |
Total equity capital | $6,942,000 | 5,878 |
Total bank equity capital | $6,942,000 | 5,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $173,000 | 4,924 |
Surplus | $6,962,000 | 3,207 |
Undivided profits | $-193,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $600,000 | 4,276 |
Earning assets | $91,405,000 | 4,894 |
Long-term assets (5+ years) | $13,869,000 | 5,586 |
Average Assets, year-to-date | $96,357,500 | 4,980 |
Average Assets, quarterly | $96,416,000 | 4,990 |
Volatile liabilities | $4,409,000 | 4,665 |
Insider loans | $660,000 | 4,353 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,130,000 | 5,653 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,854 |
Tier 2 risk-based capital | $757,000 | 4,671 |
Total risk weighted assets | $59,585,000 | 4,969 |
Total unused commitments | $3,130,000 | 5,653 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $96,486,000 | 5,016 |
Cash and due from depository institutions | $12,418,000 | 5,058 |
Interest-bearing balances | $11,270,000 | 2,864 |
Securities | $10,871,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,843 |
Net loans & leases | $66,883,000 | 4,514 |
Loan loss allowance | $1,736,000 | 3,469 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,137,000 | 4,927 |
Other real estate owned | $1,350,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,527,000 | 5,277 |
Life insurance assets | $507,000 | 3,349 |
Total liabilities and capital | $96,486,000 | 5,016 |
Total liabilities | $89,379,000 | 4,898 |
Total deposits | $88,926,000 | 4,782 |
Interest-bearing deposits | $80,255,000 | 4,523 |
Deposits held in domestic offices | $88,926,000 | 4,780 |
% insured | 91.12% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $453,000 | 4,696 |
Total equity capital | $7,107,000 | 5,838 |
Total bank equity capital | $7,107,000 | 5,837 |
Perpetual preferred stock | $0 | 254 |
Common stock | $173,000 | 4,974 |
Surplus | $6,962,000 | 3,215 |
Undivided profits | $-28,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $702,000 | 3,736 |
Earning assets | $91,324,000 | 4,906 |
Long-term assets (5+ years) | $12,928,000 | 5,706 |
Average Assets, year-to-date | $96,428,000 | 4,999 |
Average Assets, quarterly | $96,715,500 | 5,014 |
Volatile liabilities | $4,514,000 | 4,653 |
Insider loans | $673,000 | 4,371 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,455,000 | 6,364 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,826 |
Tier 2 risk-based capital | $777,000 | 4,631 |
Total risk weighted assets | $61,240,000 | 4,940 |
Total unused commitments | $1,455,000 | 6,364 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $96,945,000 | 5,047 |
Cash and due from depository institutions | $11,559,000 | 5,076 |
Interest-bearing balances | $10,537,000 | 3,257 |
Securities | $10,581,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,150 |
Net loans & leases | $68,405,000 | 4,447 |
Loan loss allowance | $1,281,000 | 4,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,111,000 | 4,996 |
Other real estate owned | $1,462,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,527,000 | 5,316 |
Life insurance assets | $502,000 | 3,339 |
Total liabilities and capital | $96,945,000 | 5,047 |
Total liabilities | $89,665,000 | 4,938 |
Total deposits | $89,259,000 | 4,826 |
Interest-bearing deposits | $80,754,000 | 4,550 |
Deposits held in domestic offices | $89,259,000 | 4,824 |
% insured | 90.76% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $406,000 | 4,858 |
Total equity capital | $7,280,000 | 5,803 |
Total bank equity capital | $7,280,000 | 5,801 |
Perpetual preferred stock | $0 | 259 |
Common stock | $173,000 | 5,022 |
Surplus | $6,962,000 | 3,231 |
Undivided profits | $145,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,460,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $670,000 | 3,839 |
Earning assets | $91,823,000 | 4,936 |
Long-term assets (5+ years) | $13,177,000 | 5,680 |
Average Assets, year-to-date | $96,399,000 | 5,032 |
Average Assets, quarterly | $96,399,000 | 5,032 |
Volatile liabilities | $5,358,000 | 4,401 |
Insider loans | $688,000 | 4,353 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,870,000 | 5,853 |
Tier 1 (core) risk-based capital | $7,062,000 | 5,750 |
Tier 2 risk-based capital | $786,000 | 4,627 |
Total risk weighted assets | $62,374,000 | 4,911 |
Total unused commitments | $2,870,000 | 5,853 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $95,853,000 | 5,046 |
Cash and due from depository institutions | $10,643,000 | 5,338 |
Interest-bearing balances | $9,633,000 | 3,016 |
Securities | $9,941,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,895 |
Net loans & leases | $69,131,000 | 4,471 |
Loan loss allowance | $1,212,000 | 4,220 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,115,000 | 5,006 |
Other real estate owned | $1,400,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,323,000 | 5,680 |
Life insurance assets | $497,000 | 3,328 |
Total liabilities and capital | $95,853,000 | 5,046 |
Total liabilities | $88,607,000 | 4,954 |
Total deposits | $88,212,000 | 4,831 |
Interest-bearing deposits | $80,933,000 | 4,541 |
Deposits held in domestic offices | $88,212,000 | 4,830 |
% insured | 91.85% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $395,000 | 4,925 |
Total equity capital | $7,246,000 | 5,833 |
Total bank equity capital | $7,246,000 | 5,832 |
Perpetual preferred stock | $0 | 263 |
Common stock | $173,000 | 5,048 |
Surplus | $6,962,000 | 3,256 |
Undivided profits | $111,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $631,000 | 4,151 |
Earning assets | $91,005,000 | 4,933 |
Long-term assets (5+ years) | $12,111,000 | 5,202 |
Average Assets, year-to-date | $98,445,600 | 4,933 |
Average Assets, quarterly | $97,716,500 | 4,997 |
Volatile liabilities | $5,737,000 | 4,430 |
Insider loans | $701,000 | 4,369 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,572,000 | 5,911 |
Tier 1 (core) risk-based capital | $7,020,000 | 5,762 |
Tier 2 risk-based capital | $814,000 | 4,555 |
Total risk weighted assets | $64,741,000 | 4,837 |
Total unused commitments | $2,572,000 | 5,911 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $99,580,000 | 4,967 |
Cash and due from depository institutions | $12,862,000 | 5,372 |
Interest-bearing balances | $11,747,000 | 2,761 |
Securities | $9,840,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,057 |
Net loans & leases | $70,322,000 | 4,465 |
Loan loss allowance | $1,168,000 | 4,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,131,000 | 5,019 |
Other real estate owned | $1,809,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,316,000 | 5,775 |
Life insurance assets | $479,000 | 3,321 |
Total liabilities and capital | $99,580,000 | 4,967 |
Total liabilities | $91,239,000 | 4,880 |
Total deposits | $90,848,000 | 4,738 |
Interest-bearing deposits | $83,589,000 | 4,458 |
Deposits held in domestic offices | $90,848,000 | 4,737 |
% insured | 89.88% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $391,000 | 5,230 |
Total equity capital | $8,341,000 | 5,577 |
Total bank equity capital | $8,341,000 | 5,575 |
Perpetual preferred stock | $0 | 266 |
Common stock | $173,000 | 5,104 |
Surplus | $6,962,000 | 3,279 |
Undivided profits | $1,206,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $634,000 | 4,233 |
Earning assets | $94,209,000 | 4,853 |
Long-term assets (5+ years) | $11,147,000 | 5,277 |
Average Assets, year-to-date | $99,093,750 | 4,950 |
Average Assets, quarterly | $99,662,000 | 4,946 |
Volatile liabilities | $5,742,000 | 4,442 |
Insider loans | $700,000 | 4,408 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,104,000 | 6,192 |
Tier 1 (core) risk-based capital | $8,033,000 | 5,511 |
Tier 2 risk-based capital | $833,000 | 4,509 |
Total risk weighted assets | $66,318,000 | 4,810 |
Total unused commitments | $2,104,000 | 6,193 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $99,744,000 | 4,978 |
Cash and due from depository institutions | $11,485,000 | 5,297 |
Interest-bearing balances | $10,218,000 | 2,855 |
Securities | $10,782,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,006 |
Net loans & leases | $72,105,000 | 4,439 |
Loan loss allowance | $1,179,000 | 4,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,151,000 | 5,033 |
Other real estate owned | $483,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,438,000 | 5,648 |
Life insurance assets | $475,000 | 3,305 |
Total liabilities and capital | $99,744,000 | 4,978 |
Total liabilities | $92,272,000 | 4,867 |
Total deposits | $91,822,000 | 4,729 |
Interest-bearing deposits | $85,035,000 | 4,443 |
Deposits held in domestic offices | $91,822,000 | 4,728 |
% insured | 89.33% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $450,000 | 4,795 |
Total equity capital | $7,472,000 | 5,826 |
Total bank equity capital | $7,472,000 | 5,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $173,000 | 5,164 |
Surplus | $6,962,000 | 3,300 |
Undivided profits | $337,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,624,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $707,000 | 3,935 |
Earning assets | $95,405,000 | 4,849 |
Long-term assets (5+ years) | $11,041,000 | 5,283 |
Average Assets, year-to-date | $98,931,670 | 4,991 |
Average Assets, quarterly | $99,237,000 | 4,994 |
Volatile liabilities | $5,976,000 | 4,418 |
Insider loans | $707,000 | 4,437 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,993,000 | 6,324 |
Tier 1 (core) risk-based capital | $7,216,000 | 5,799 |
Tier 2 risk-based capital | $840,000 | 4,520 |
Total risk weighted assets | $66,855,000 | 4,833 |
Total unused commitments | $1,993,000 | 6,325 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $98,730,000 | 5,045 |
Cash and due from depository institutions | $11,028,000 | 5,333 |
Interest-bearing balances | $8,471,000 | 3,273 |
Securities | $9,973,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,437 |
Net loans & leases | $72,274,000 | 4,453 |
Loan loss allowance | $1,154,000 | 4,398 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,169,000 | 5,055 |
Other real estate owned | $519,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,467,000 | 5,675 |
Life insurance assets | $471,000 | 3,317 |
Total liabilities and capital | $98,730,000 | 5,045 |
Total liabilities | $91,319,000 | 4,945 |
Total deposits | $90,908,000 | 4,815 |
Interest-bearing deposits | $84,939,000 | 4,512 |
Deposits held in domestic offices | $90,908,000 | 4,814 |
% insured | 89.96% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $411,000 | 4,873 |
Total equity capital | $7,411,000 | 5,831 |
Total bank equity capital | $7,411,000 | 5,830 |
Perpetual preferred stock | $0 | 224 |
Common stock | $173,000 | 5,215 |
Surplus | $6,962,000 | 3,318 |
Undivided profits | $276,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $685,000 | 4,001 |
Earning assets | $93,018,000 | 4,963 |
Long-term assets (5+ years) | $9,627,000 | 5,410 |
Average Assets, year-to-date | $98,633,000 | 5,034 |
Average Assets, quarterly | $98,633,000 | 5,034 |
Volatile liabilities | $5,183,000 | 4,692 |
Insider loans | $769,000 | 4,370 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,599,000 | 6,123 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,799 |
Tier 2 risk-based capital | $841,000 | 4,547 |
Total risk weighted assets | $66,968,000 | 4,870 |
Total unused commitments | $2,599,000 | 6,123 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $98,536,000 | 5,077 |
Cash and due from depository institutions | $8,518,000 | 5,278 |
Interest-bearing balances | $6,729,000 | 3,444 |
Securities | $9,768,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,822 |
Net loans & leases | $73,792,000 | 4,497 |
Loan loss allowance | $1,012,000 | 4,695 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,184,000 | 5,093 |
Other real estate owned | $286,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,388,000 | 5,947 |
Life insurance assets | $469,000 | 3,321 |
Total liabilities and capital | $98,536,000 | 5,077 |
Total liabilities | $91,082,000 | 4,978 |
Total deposits | $90,526,000 | 4,839 |
Interest-bearing deposits | $84,903,000 | 4,521 |
Deposits held in domestic offices | $90,526,000 | 4,838 |
% insured | 89.03% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $556,000 | 4,367 |
Total equity capital | $7,454,000 | 5,842 |
Total bank equity capital | $7,454,000 | 5,841 |
Perpetual preferred stock | $0 | 224 |
Common stock | $173,000 | 5,283 |
Surplus | $6,962,000 | 3,333 |
Undivided profits | $319,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $646,000 | 4,286 |
Earning assets | $93,889,000 | 4,943 |
Long-term assets (5+ years) | $10,171,000 | 5,312 |
Average Assets, year-to-date | $100,243,400 | 4,981 |
Average Assets, quarterly | $100,200,500 | 5,024 |
Volatile liabilities | $26,361,000 | 4,048 |
Insider loans | $774,000 | 4,453 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,008,000 | 5,931 |
Tier 1 (core) risk-based capital | $7,372,000 | 5,784 |
Tier 2 risk-based capital | $853,000 | 4,549 |
Total risk weighted assets | $68,057,000 | 4,897 |
Total unused commitments | $3,008,000 | 5,933 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $101,865,000 | 5,037 |
Cash and due from depository institutions | $10,423,000 | 5,348 |
Interest-bearing balances | $8,259,000 | 3,102 |
Securities | $8,845,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,737 |
Net loans & leases | $75,491,000 | 4,502 |
Loan loss allowance | $1,216,000 | 4,339 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,207,000 | 5,134 |
Other real estate owned | $316,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,483,000 | 5,908 |
Life insurance assets | $456,000 | 3,342 |
Total liabilities and capital | $101,865,000 | 5,037 |
Total liabilities | $93,164,000 | 4,956 |
Total deposits | $92,569,000 | 4,806 |
Interest-bearing deposits | $86,415,000 | 4,526 |
Deposits held in domestic offices | $92,569,000 | 4,804 |
% insured | 89.77% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $595,000 | 4,635 |
Total equity capital | $8,701,000 | 5,608 |
Total bank equity capital | $8,701,000 | 5,607 |
Perpetual preferred stock | $0 | 229 |
Common stock | $173,000 | 5,370 |
Surplus | $6,962,000 | 3,333 |
Undivided profits | $1,566,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $788,000 | 3,951 |
Earning assets | $96,695,000 | 4,905 |
Long-term assets (5+ years) | $11,400,000 | 5,159 |
Average Assets, year-to-date | $100,670,250 | 5,026 |
Average Assets, quarterly | $100,625,500 | 5,044 |
Volatile liabilities | $27,139,000 | 4,076 |
Insider loans | $762,000 | 4,542 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,526,000 | 5,827 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,537 |
Tier 2 risk-based capital | $894,000 | 4,510 |
Total risk weighted assets | $71,229,000 | 4,854 |
Total unused commitments | $3,526,000 | 5,830 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $99,386,000 | 5,108 |
Cash and due from depository institutions | $5,584,000 | 5,379 |
Interest-bearing balances | $4,496,000 | 3,884 |
Securities | $10,847,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,741 |
Net loans & leases | $75,698,000 | 4,529 |
Loan loss allowance | $1,230,000 | 4,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,254,000 | 5,115 |
Other real estate owned | $244,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,559,000 | 5,851 |
Life insurance assets | $451,000 | 3,345 |
Total liabilities and capital | $99,386,000 | 5,108 |
Total liabilities | $90,715,000 | 5,036 |
Total deposits | $90,130,000 | 4,871 |
Interest-bearing deposits | $84,931,000 | 4,595 |
Deposits held in domestic offices | $90,130,000 | 4,870 |
% insured | 90.45% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $585,000 | 4,523 |
Total equity capital | $8,671,000 | 5,617 |
Total bank equity capital | $8,671,000 | 5,616 |
Perpetual preferred stock | $0 | 222 |
Common stock | $173,000 | 5,421 |
Surplus | $6,962,000 | 3,340 |
Undivided profits | $1,536,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $832,000 | 3,721 |
Earning assets | $95,241,000 | 4,957 |
Long-term assets (5+ years) | $13,663,000 | 4,863 |
Average Assets, year-to-date | $100,272,000 | 5,066 |
Average Assets, quarterly | $100,457,000 | 5,077 |
Volatile liabilities | $27,166,000 | 4,108 |
Insider loans | $726,000 | 4,655 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,732,000 | 6,256 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,558 |
Tier 2 risk-based capital | $895,000 | 4,527 |
Total risk weighted assets | $71,255,000 | 4,884 |
Total unused commitments | $2,732,000 | 6,263 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $101,528,000 | 5,116 |
Cash and due from depository institutions | $8,584,000 | 5,559 |
Interest-bearing balances | $708,000 | 5,623 |
Securities | $10,544,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,587 |
Net loans & leases | $73,346,000 | 4,678 |
Loan loss allowance | $1,145,000 | 4,508 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,273,000 | 5,162 |
Other real estate owned | $342,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,739,000 | 5,701 |
Life insurance assets | $447,000 | 3,367 |
Total liabilities and capital | $101,528,000 | 5,116 |
Total liabilities | $92,888,000 | 5,036 |
Total deposits | $92,294,000 | 4,863 |
Interest-bearing deposits | $87,204,000 | 4,593 |
Deposits held in domestic offices | $92,294,000 | 4,862 |
% insured | 88.77% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $594,000 | 4,487 |
Total equity capital | $8,640,000 | 5,661 |
Total bank equity capital | $8,640,000 | 5,660 |
Perpetual preferred stock | $0 | 220 |
Common stock | $173,000 | 5,502 |
Surplus | $6,962,000 | 3,384 |
Undivided profits | $1,505,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $972,000 | 3,317 |
Earning assets | $90,298,000 | 5,166 |
Long-term assets (5+ years) | $13,337,000 | 4,916 |
Average Assets, year-to-date | $100,715,000 | 5,124 |
Average Assets, quarterly | $100,715,000 | 5,124 |
Volatile liabilities | $27,902,000 | 4,108 |
Insider loans | $725,000 | 4,751 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,503,000 | 6,476 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,568 |
Tier 2 risk-based capital | $878,000 | 4,598 |
Total risk weighted assets | $70,011,000 | 4,984 |
Total unused commitments | $2,503,000 | 6,482 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $99,902,000 | 5,178 |
Cash and due from depository institutions | $7,996,000 | 5,590 |
Interest-bearing balances | $708,000 | 5,395 |
Securities | $10,416,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,457 |
Net loans & leases | $72,509,000 | 4,771 |
Loan loss allowance | $1,030,000 | 4,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,296,000 | 5,183 |
Other real estate owned | $346,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,639,000 | 5,938 |
Life insurance assets | $442,000 | 3,378 |
Total liabilities and capital | $99,902,000 | 5,178 |
Total liabilities | $91,315,000 | 5,090 |
Total deposits | $90,598,000 | 4,912 |
Interest-bearing deposits | $85,120,000 | 4,624 |
Deposits held in domestic offices | $90,598,000 | 4,912 |
% insured | 90.79% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $717,000 | 4,114 |
Total equity capital | $8,587,000 | 5,673 |
Total bank equity capital | $8,587,000 | 5,672 |
Perpetual preferred stock | $0 | 219 |
Common stock | $173,000 | 5,558 |
Surplus | $6,962,000 | 3,394 |
Undivided profits | $1,452,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $933,000 | 3,576 |
Earning assets | $89,333,000 | 5,211 |
Long-term assets (5+ years) | $11,909,000 | 5,103 |
Average Assets, year-to-date | $98,033,000 | 5,140 |
Average Assets, quarterly | $98,988,500 | 5,187 |
Volatile liabilities | $28,507,000 | 4,090 |
Insider loans | $1,034,000 | 4,205 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,500,000 | 6,503 |
Tier 1 (core) risk-based capital | $8,447,000 | 5,599 |
Tier 2 risk-based capital | $868,000 | 4,660 |
Total risk weighted assets | $69,241,000 | 5,060 |
Total unused commitments | $2,500,000 | 6,506 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $98,075,000 | 5,246 |
Cash and due from depository institutions | $5,452,000 | 5,644 |
Interest-bearing balances | $157,000 | 6,178 |
Securities | $11,241,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,698 |
Net loans & leases | $72,819,000 | 4,801 |
Loan loss allowance | $1,115,000 | 4,482 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,315,000 | 5,207 |
Other real estate owned | $343,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,705,000 | 5,455 |
Life insurance assets | $428,000 | 3,396 |
Total liabilities and capital | $98,075,000 | 5,246 |
Total liabilities | $90,151,000 | 5,143 |
Total deposits | $89,600,000 | 4,939 |
Interest-bearing deposits | $84,727,000 | 4,649 |
Deposits held in domestic offices | $89,600,000 | 4,938 |
% insured | 91.57% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $551,000 | 5,126 |
Total equity capital | $7,924,000 | 6,013 |
Total bank equity capital | $7,924,000 | 6,012 |
Perpetual preferred stock | $0 | 212 |
Common stock | $145,000 | 5,855 |
Surplus | $5,855,000 | 3,751 |
Undivided profits | $1,924,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $939,000 | 3,764 |
Earning assets | $89,417,000 | 5,246 |
Long-term assets (5+ years) | $12,070,000 | 5,107 |
Average Assets, year-to-date | $97,565,750 | 5,190 |
Average Assets, quarterly | $97,456,000 | 5,229 |
Volatile liabilities | $28,713,000 | 4,088 |
Insider loans | $1,105,000 | 4,090 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,763,000 | 6,029 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,976 |
Tier 2 risk-based capital | $874,000 | 4,639 |
Total risk weighted assets | $69,655,000 | 5,095 |
Total unused commitments | $3,763,000 | 6,030 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $96,837,000 | 5,280 |
Cash and due from depository institutions | $4,313,000 | 5,685 |
Interest-bearing balances | $1,826,000 | 4,095 |
Securities | $11,883,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,767 |
Net loans & leases | $72,002,000 | 4,869 |
Loan loss allowance | $1,101,000 | 4,435 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,340,000 | 5,232 |
Other real estate owned | $75,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,724,000 | 5,424 |
Life insurance assets | $424,000 | 3,428 |
Total liabilities and capital | $96,837,000 | 5,280 |
Total liabilities | $89,040,000 | 5,179 |
Total deposits | $88,443,000 | 4,981 |
Interest-bearing deposits | $83,491,000 | 4,691 |
Deposits held in domestic offices | $88,443,000 | 4,978 |
% insured | 82.99% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 4,967 |
Total equity capital | $7,797,000 | 6,056 |
Total bank equity capital | $7,797,000 | 6,054 |
Perpetual preferred stock | $0 | 213 |
Common stock | $145,000 | 5,929 |
Surplus | $5,855,000 | 3,778 |
Undivided profits | $1,797,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $961,000 | 3,598 |
Earning assets | $91,211,000 | 5,185 |
Long-term assets (5+ years) | $11,268,000 | 5,203 |
Average Assets, year-to-date | $97,396,000 | 5,237 |
Average Assets, quarterly | $97,791,500 | 5,244 |
Volatile liabilities | $28,631,000 | 4,103 |
Insider loans | $1,119,000 | 4,099 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,902,000 | 6,563 |
Tier 1 (core) risk-based capital | $7,575,000 | 6,035 |
Tier 2 risk-based capital | $863,000 | 4,643 |
Total risk weighted assets | $68,792,000 | 5,164 |
Total unused commitments | $2,902,000 | 6,565 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $98,746,000 | 5,246 |
Cash and due from depository institutions | $6,016,000 | 5,717 |
Interest-bearing balances | $151,000 | 5,814 |
Securities | $11,678,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,906 |
Net loans & leases | $71,161,000 | 4,904 |
Loan loss allowance | $1,114,000 | 4,304 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,357,000 | 5,250 |
Other real estate owned | $466,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,868,000 | 5,246 |
Life insurance assets | $419,000 | 3,460 |
Total liabilities and capital | $98,746,000 | 5,246 |
Total liabilities | $90,724,000 | 5,147 |
Total deposits | $90,154,000 | 4,918 |
Interest-bearing deposits | $84,544,000 | 4,653 |
Deposits held in domestic offices | $90,154,000 | 4,915 |
% insured | 81.91% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $570,000 | 4,944 |
Total equity capital | $8,022,000 | 6,055 |
Total bank equity capital | $8,022,000 | 6,054 |
Perpetual preferred stock | $0 | 193 |
Common stock | $145,000 | 5,965 |
Surplus | $5,855,000 | 3,775 |
Undivided profits | $2,022,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,079,000 | 3,207 |
Earning assets | $89,190,000 | 5,269 |
Long-term assets (5+ years) | $10,487,000 | 5,311 |
Average Assets, year-to-date | $97,675,500 | 5,250 |
Average Assets, quarterly | $97,675,500 | 5,250 |
Volatile liabilities | $29,176,000 | 4,046 |
Insider loans | $1,135,000 | 4,115 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,201,000 | 6,113 |
Tier 1 (core) risk-based capital | $7,673,000 | 6,044 |
Tier 2 risk-based capital | $866,000 | 4,627 |
Total risk weighted assets | $69,023,000 | 5,174 |
Total unused commitments | $4,201,000 | 6,115 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $96,605,000 | 5,282 |
Cash and due from depository institutions | $5,584,000 | 5,788 |
Interest-bearing balances | $151,000 | 5,345 |
Securities | $13,926,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,705 |
Net loans & leases | $70,586,000 | 4,971 |
Loan loss allowance | $1,048,000 | 4,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,376,000 | 5,263 |
Other real estate owned | $531,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,702,000 | 5,555 |
Life insurance assets | $416,000 | 3,473 |
Total liabilities and capital | $96,604,000 | 5,282 |
Total liabilities | $88,540,000 | 5,189 |
Total deposits | $87,881,000 | 4,932 |
Interest-bearing deposits | $82,072,000 | 4,666 |
Deposits held in domestic offices | $87,881,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $659,000 | 4,671 |
Total equity capital | $8,064,000 | 6,049 |
Total bank equity capital | $8,064,000 | 6,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $145,000 | 6,002 |
Surplus | $5,855,000 | 3,758 |
Undivided profits | $2,064,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,020,000 | 3,618 |
Earning assets | $87,563,000 | 5,307 |
Long-term assets (5+ years) | $9,989,000 | 5,355 |
Average Assets, year-to-date | $99,503,600 | 5,065 |
Average Assets, quarterly | $97,691,000 | 5,214 |
Volatile liabilities | $28,772,000 | 4,009 |
Insider loans | $1,140,000 | 4,157 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,170,000 | 6,136 |
Tier 1 (core) risk-based capital | $7,794,000 | 6,022 |
Tier 2 risk-based capital | $871,000 | 4,593 |
Total risk weighted assets | $68,708,000 | 5,204 |
Total unused commitments | $4,170,000 | 6,137 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $98,777,000 | 5,199 |
Cash and due from depository institutions | $3,382,000 | 5,841 |
Interest-bearing balances | $150,000 | 4,710 |
Securities | $16,222,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,979 |
Net loans & leases | $69,584,000 | 4,987 |
Loan loss allowance | $1,090,000 | 4,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,400,000 | 5,258 |
Other real estate owned | $311,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,978,000 | 5,283 |
Life insurance assets | $400,000 | 3,504 |
Total liabilities and capital | $98,777,000 | 5,199 |
Total liabilities | $90,631,000 | 5,064 |
Total deposits | $90,115,000 | 4,799 |
Interest-bearing deposits | $84,175,000 | 4,541 |
Deposits held in domestic offices | $90,115,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $516,000 | 5,388 |
Total equity capital | $8,146,000 | 6,084 |
Total bank equity capital | $8,146,000 | 6,084 |
Perpetual preferred stock | $0 | 110 |
Common stock | $145,000 | 6,053 |
Surplus | $5,855,000 | 3,759 |
Undivided profits | $2,146,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,095,000 | 3,561 |
Earning assets | $91,856,000 | 5,137 |
Long-term assets (5+ years) | $10,429,000 | 5,227 |
Average Assets, year-to-date | $100,228,250 | 5,066 |
Average Assets, quarterly | $98,620,500 | 5,168 |
Volatile liabilities | $30,219,000 | 3,805 |
Insider loans | $1,184,000 | 4,109 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,847,000 | 6,008 |
Tier 1 (core) risk-based capital | $8,098,000 | 6,015 |
Tier 2 risk-based capital | $723,000 | 5,008 |
Total risk weighted assets | $68,175,000 | 5,221 |
Total unused commitments | $4,847,000 | 6,012 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $98,464,000 | 5,214 |
Cash and due from depository institutions | $3,657,000 | 5,912 |
Interest-bearing balances | $146,000 | 4,624 |
Securities | $14,975,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,548 |
Net loans & leases | $71,271,000 | 4,901 |
Loan loss allowance | $1,054,000 | 4,192 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,420,000 | 5,265 |
Other real estate owned | $410,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,531,000 | 4,674 |
Life insurance assets | $395,000 | 3,534 |
Total liabilities and capital | $98,464,000 | 5,214 |
Total liabilities | $89,888,000 | 5,119 |
Total deposits | $89,368,000 | 4,850 |
Interest-bearing deposits | $83,701,000 | 4,555 |
Deposits held in domestic offices | $89,368,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $520,000 | 5,346 |
Total equity capital | $8,576,000 | 5,947 |
Total bank equity capital | $8,576,000 | 5,947 |
Perpetual preferred stock | $0 | 107 |
Common stock | $145,000 | 6,105 |
Surplus | $5,855,000 | 3,759 |
Undivided profits | $2,576,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,266,000 | 3,012 |
Earning assets | $90,592,000 | 5,178 |
Long-term assets (5+ years) | $9,299,000 | 5,410 |
Average Assets, year-to-date | $100,712,000 | 5,094 |
Average Assets, quarterly | $101,162,500 | 5,106 |
Volatile liabilities | $32,004,000 | 3,660 |
Insider loans | $1,191,000 | 4,099 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,534,000 | 5,862 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,878 |
Tier 2 risk-based capital | $883,000 | 4,484 |
Total risk weighted assets | $70,488,000 | 5,110 |
Total unused commitments | $5,534,000 | 5,863 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $103,861,000 | 5,048 |
Cash and due from depository institutions | $4,171,000 | 5,933 |
Interest-bearing balances | $143,000 | 4,683 |
Securities | $15,331,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,431 |
Net loans & leases | $72,502,000 | 4,787 |
Loan loss allowance | $965,000 | 4,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,341,000 | 5,370 |
Other real estate owned | $457,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,959,000 | 4,243 |
Life insurance assets | $390,000 | 3,561 |
Total liabilities and capital | $103,861,000 | 5,048 |
Total liabilities | $95,048,000 | 4,944 |
Total deposits | $94,401,000 | 4,694 |
Interest-bearing deposits | $87,628,000 | 4,444 |
Deposits held in domestic offices | $94,401,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $647,000 | 5,052 |
Total equity capital | $8,813,000 | 5,933 |
Total bank equity capital | $8,813,000 | 5,933 |
Perpetual preferred stock | $0 | 108 |
Common stock | $145,000 | 6,129 |
Surplus | $5,855,000 | 3,738 |
Undivided profits | $2,813,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,691,000 | 2,323 |
Earning assets | $95,076,000 | 5,055 |
Long-term assets (5+ years) | $7,924,000 | 5,593 |
Average Assets, year-to-date | $101,836,000 | 5,059 |
Average Assets, quarterly | $101,836,000 | 5,059 |
Volatile liabilities | $33,118,000 | 3,563 |
Insider loans | $1,191,000 | 4,057 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,686,000 | 5,596 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,829 |
Tier 2 risk-based capital | $912,000 | 4,309 |
Total risk weighted assets | $72,882,000 | 4,961 |
Total unused commitments | $6,686,000 | 5,601 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $99,811,000 | 5,111 |
Cash and due from depository institutions | $3,347,000 | 5,951 |
Interest-bearing balances | $137,000 | 4,356 |
Securities | $15,816,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
Net loans & leases | $74,520,000 | 4,717 |
Loan loss allowance | $920,000 | 4,472 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,340,000 | 5,390 |
Other real estate owned | $117,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,771,000 | 4,424 |
Life insurance assets | $385,000 | 3,567 |
Total liabilities and capital | $99,811,000 | 5,111 |
Total liabilities | $91,245,000 | 4,996 |
Total deposits | $90,582,000 | 4,767 |
Interest-bearing deposits | $84,680,000 | 4,480 |
Deposits held in domestic offices | $90,582,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $663,000 | 4,983 |
Total equity capital | $8,566,000 | 5,974 |
Total bank equity capital | $8,566,000 | 5,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $145,000 | 6,168 |
Surplus | $5,855,000 | 3,705 |
Undivided profits | $2,566,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,557,000 | 2,724 |
Earning assets | $92,373,000 | 5,073 |
Long-term assets (5+ years) | $6,095,000 | 5,753 |
Average Assets, year-to-date | $100,183,200 | 4,951 |
Average Assets, quarterly | $100,707,500 | 5,039 |
Volatile liabilities | $31,622,000 | 3,676 |
Insider loans | $1,489,000 | 3,629 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,253,000 | 5,649 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,880 |
Tier 2 risk-based capital | $920,000 | 4,280 |
Total risk weighted assets | $73,112,000 | 4,937 |
Total unused commitments | $6,253,000 | 5,649 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $101,604,000 | 5,004 |
Cash and due from depository institutions | $3,344,000 | 5,965 |
Interest-bearing balances | $132,000 | 4,265 |
Securities | $15,931,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,368 |
Net loans & leases | $75,129,000 | 4,656 |
Loan loss allowance | $904,000 | 4,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,325,000 | 5,415 |
Other real estate owned | $117,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,558,000 | 4,676 |
Life insurance assets | $373,000 | 3,552 |
Total liabilities and capital | $101,604,000 | 5,004 |
Total liabilities | $92,880,000 | 4,908 |
Total deposits | $92,186,000 | 4,687 |
Interest-bearing deposits | $86,156,000 | 4,396 |
Deposits held in domestic offices | $92,186,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $694,000 | 4,959 |
Total equity capital | $8,724,000 | 5,888 |
Total bank equity capital | $8,724,000 | 5,888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $145,000 | 6,178 |
Surplus | $5,855,000 | 3,647 |
Undivided profits | $2,724,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,351,000 | 3,264 |
Earning assets | $94,392,000 | 4,975 |
Long-term assets (5+ years) | $6,147,000 | 5,648 |
Average Assets, year-to-date | $100,276,250 | 4,958 |
Average Assets, quarterly | $100,806,000 | 4,994 |
Volatile liabilities | $32,590,000 | 3,540 |
Insider loans | $1,575,000 | 3,489 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,423,000 | 5,624 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,799 |
Tier 2 risk-based capital | $904,000 | 4,285 |
Total risk weighted assets | $74,018,000 | 4,880 |
Total unused commitments | $6,423,000 | 5,624 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $100,008,000 | 5,041 |
Cash and due from depository institutions | $3,034,000 | 6,012 |
Interest-bearing balances | $128,000 | 4,400 |
Securities | $16,976,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,029 |
Net loans & leases | $73,612,000 | 4,689 |
Loan loss allowance | $897,000 | 4,501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,351,000 | 5,406 |
Other real estate owned | $117,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,618,000 | 4,589 |
Life insurance assets | $368,000 | 3,573 |
Total liabilities and capital | $100,008,000 | 5,041 |
Total liabilities | $91,481,000 | 4,954 |
Total deposits | $90,930,000 | 4,728 |
Interest-bearing deposits | $85,095,000 | 4,429 |
Deposits held in domestic offices | $90,930,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $551,000 | 5,328 |
Total equity capital | $8,527,000 | 5,909 |
Total bank equity capital | $8,527,000 | 5,909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $145,000 | 6,217 |
Surplus | $5,855,000 | 3,647 |
Undivided profits | $2,527,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,393,000 | 2,984 |
Earning assets | $93,016,000 | 5,009 |
Long-term assets (5+ years) | $6,283,000 | 5,555 |
Average Assets, year-to-date | $99,833,670 | 5,002 |
Average Assets, quarterly | $99,226,000 | 5,047 |
Volatile liabilities | $31,459,000 | 3,592 |
Insider loans | $1,289,000 | 3,822 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,103,000 | 5,465 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,835 |
Tier 2 risk-based capital | $897,000 | 4,302 |
Total risk weighted assets | $72,693,000 | 4,906 |
Total unused commitments | $7,103,000 | 5,467 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $98,444,000 | 5,103 |
Cash and due from depository institutions | $2,846,000 | 6,006 |
Interest-bearing balances | $124,000 | 4,472 |
Securities | $18,918,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,437 |
Net loans & leases | $69,702,000 | 4,804 |
Loan loss allowance | $849,000 | 4,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,376,000 | 5,340 |
Other real estate owned | $115,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,587,000 | 4,523 |
Life insurance assets | $363,000 | 3,587 |
Total liabilities and capital | $98,444,000 | 5,103 |
Total liabilities | $90,108,000 | 5,013 |
Total deposits | $89,531,000 | 4,806 |
Interest-bearing deposits | $83,208,000 | 4,514 |
Deposits held in domestic offices | $89,531,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $577,000 | 5,227 |
Total equity capital | $8,336,000 | 5,987 |
Total bank equity capital | $8,336,000 | 5,987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $145,000 | 6,239 |
Surplus | $5,855,000 | 3,607 |
Undivided profits | $2,336,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,363,000 | 2,924 |
Earning assets | $91,644,000 | 5,076 |
Long-term assets (5+ years) | $6,424,000 | 5,490 |
Average Assets, year-to-date | $99,746,500 | 5,049 |
Average Assets, quarterly | $99,746,500 | 5,049 |
Volatile liabilities | $29,049,000 | 3,703 |
Insider loans | $948,000 | 4,392 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,474,000 | 5,982 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,888 |
Tier 2 risk-based capital | $849,000 | 4,460 |
Total risk weighted assets | $69,027,000 | 5,020 |
Total unused commitments | $5,474,000 | 5,982 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $101,049,000 | 5,033 |
Cash and due from depository institutions | $3,586,000 | 6,141 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $16,946,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,362 |
Net loans & leases | $71,895,000 | 4,699 |
Loan loss allowance | $825,000 | 4,732 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,350,000 | 5,378 |
Other real estate owned | $844,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,628,000 | 4,533 |
Life insurance assets | $357,000 | 3,572 |
Total liabilities and capital | $101,049,000 | 5,032 |
Total liabilities | $93,090,000 | 4,897 |
Total deposits | $92,242,000 | 4,665 |
Interest-bearing deposits | $85,940,000 | 4,363 |
Deposits held in domestic offices | $92,242,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $848,000 | 4,263 |
Total equity capital | $7,959,000 | 6,086 |
Total bank equity capital | $7,959,000 | 6,086 |
Perpetual preferred stock | $0 | 112 |
Common stock | $145,000 | 6,268 |
Surplus | $5,855,000 | 3,558 |
Undivided profits | $1,959,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,316,000 | 3,150 |
Earning assets | $92,745,000 | 5,016 |
Long-term assets (5+ years) | $7,643,000 | 5,152 |
Average Assets, year-to-date | $102,167,600 | 4,842 |
Average Assets, quarterly | $101,890,000 | 4,948 |
Volatile liabilities | $29,746,000 | 3,755 |
Insider loans | $1,056,000 | 4,149 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,997,000 | 6,046 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,992 |
Tier 2 risk-based capital | $825,000 | 4,530 |
Total risk weighted assets | $71,630,000 | 4,893 |
Total unused commitments | $4,997,000 | 6,048 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $102,731,000 | 4,939 |
Cash and due from depository institutions | $3,160,000 | 6,167 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $18,356,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
Net loans & leases | $73,200,000 | 4,670 |
Loan loss allowance | $920,000 | 4,415 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,374,000 | 5,329 |
Other real estate owned | $122,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,519,000 | 4,670 |
Life insurance assets | $349,000 | 3,559 |
Total liabilities and capital | $102,731,000 | 4,939 |
Total liabilities | $94,924,000 | 4,807 |
Total deposits | $93,940,000 | 4,553 |
Interest-bearing deposits | $87,840,000 | 4,246 |
Deposits held in domestic offices | $93,940,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $984,000 | 3,888 |
Total equity capital | $7,807,000 | 6,133 |
Total bank equity capital | $7,807,000 | 6,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $145,000 | 6,319 |
Surplus | $5,855,000 | 3,522 |
Undivided profits | $1,807,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,180,000 | 3,445 |
Earning assets | $95,655,000 | 4,895 |
Long-term assets (5+ years) | $7,958,000 | 5,047 |
Average Assets, year-to-date | $102,447,250 | 4,853 |
Average Assets, quarterly | $103,607,000 | 4,865 |
Volatile liabilities | $27,989,000 | 3,895 |
Insider loans | $1,442,000 | 3,549 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,482,000 | 5,611 |
Tier 1 (core) risk-based capital | $7,935,000 | 6,039 |
Tier 2 risk-based capital | $918,000 | 4,220 |
Total risk weighted assets | $72,712,000 | 4,837 |
Total unused commitments | $6,482,000 | 5,612 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $104,483,000 | 4,856 |
Cash and due from depository institutions | $6,418,000 | 6,180 |
Interest-bearing balances | $95,000 | 5,013 |
Securities | $20,149,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,162 |
Net loans & leases | $71,171,000 | 4,704 |
Loan loss allowance | $773,000 | 4,904 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,345,000 | 5,345 |
Other real estate owned | $127,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,473,000 | 4,648 |
Life insurance assets | $344,000 | 3,541 |
Total liabilities and capital | $104,483,000 | 4,856 |
Total liabilities | $96,875,000 | 4,725 |
Total deposits | $95,967,000 | 4,483 |
Interest-bearing deposits | $88,834,000 | 4,185 |
Deposits held in domestic offices | $95,967,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $908,000 | 3,788 |
Total equity capital | $7,608,000 | 6,094 |
Total bank equity capital | $7,608,000 | 6,094 |
Perpetual preferred stock | $0 | 119 |
Common stock | $145,000 | 6,339 |
Surplus | $5,855,000 | 3,477 |
Undivided profits | $1,608,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,096,000 | 3,334 |
Earning assets | $94,215,000 | 4,894 |
Long-term assets (5+ years) | $7,884,000 | 5,024 |
Average Assets, year-to-date | $102,352,670 | 4,885 |
Average Assets, quarterly | $104,157,000 | 4,851 |
Volatile liabilities | $27,139,000 | 3,898 |
Insider loans | $1,498,000 | 3,467 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,472,000 | 5,377 |
Tier 1 (core) risk-based capital | $7,834,000 | 6,011 |
Tier 2 risk-based capital | $773,000 | 4,671 |
Total risk weighted assets | $72,892,000 | 4,810 |
Total unused commitments | $7,472,000 | 5,378 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $103,831,000 | 4,870 |
Cash and due from depository institutions | $3,951,000 | 6,188 |
Interest-bearing balances | $92,000 | 5,164 |
Securities | $23,246,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,691 |
Net loans & leases | $64,129,000 | 4,936 |
Loan loss allowance | $733,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,148,000 | 5,641 |
Other real estate owned | $127,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,430,000 | 4,599 |
Life insurance assets | $339,000 | 3,508 |
Total liabilities and capital | $103,831,000 | 4,870 |
Total liabilities | $96,414,000 | 4,724 |
Total deposits | $95,458,000 | 4,514 |
Interest-bearing deposits | $88,615,000 | 4,206 |
Deposits held in domestic offices | $95,458,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $956,000 | 3,649 |
Total equity capital | $7,417,000 | 6,159 |
Total bank equity capital | $7,417,000 | 6,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $145,000 | 6,351 |
Surplus | $5,855,000 | 3,410 |
Undivided profits | $1,417,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,078,000 | 3,225 |
Earning assets | $96,267,000 | 4,838 |
Long-term assets (5+ years) | $7,769,000 | 5,026 |
Average Assets, year-to-date | $101,287,500 | 4,919 |
Average Assets, quarterly | $101,287,500 | 4,919 |
Volatile liabilities | $24,535,000 | 4,009 |
Insider loans | $1,199,000 | 3,846 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,287,000 | 5,433 |
Tier 1 (core) risk-based capital | $7,555,000 | 6,073 |
Tier 2 risk-based capital | $733,000 | 4,781 |
Total risk weighted assets | $67,816,000 | 4,962 |
Total unused commitments | $7,287,000 | 5,434 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $98,744,000 | 5,014 |
Cash and due from depository institutions | $3,604,000 | 6,052 |
Interest-bearing balances | $120,000 | 4,739 |
Securities | $19,349,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,344 |
Net loans & leases | $62,257,000 | 5,012 |
Loan loss allowance | $709,000 | 5,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $987,000 | 5,927 |
Other real estate owned | $126,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,221,000 | 4,814 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,744,000 | 5,014 |
Total liabilities | $91,455,000 | 4,894 |
Total deposits | $90,598,000 | 4,648 |
Interest-bearing deposits | $84,474,000 | 4,299 |
Deposits held in domestic offices | $90,598,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $857,000 | 3,852 |
Total equity capital | $7,289,000 | 6,199 |
Total bank equity capital | $7,289,000 | 6,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $145,000 | 6,374 |
Surplus | $5,355,000 | 3,555 |
Undivided profits | $1,789,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $984,000 | 3,501 |
Earning assets | $91,926,000 | 4,954 |
Long-term assets (5+ years) | $7,028,000 | 5,244 |
Average Assets, year-to-date | $93,369,000 | 5,033 |
Average Assets, quarterly | $98,296,500 | 4,977 |
Volatile liabilities | $23,061,000 | 4,107 |
Insider loans | $1,214,000 | 3,804 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,460,000 | 6,231 |
Tier 1 (core) risk-based capital | $7,392,000 | 6,127 |
Tier 2 risk-based capital | $709,000 | 4,848 |
Total risk weighted assets | $65,423,000 | 5,046 |
Total unused commitments | $4,460,000 | 6,232 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $97,849,000 | 5,003 |
Cash and due from depository institutions | $2,842,000 | 6,075 |
Interest-bearing balances | $118,000 | 4,816 |
Securities | $19,617,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,436 |
Net loans & leases | $62,894,000 | 4,961 |
Loan loss allowance | $634,000 | 5,412 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,033,000 | 5,831 |
Other real estate owned | $288,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,275,000 | 4,726 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,849,000 | 5,003 |
Total liabilities | $90,595,000 | 4,877 |
Total deposits | $89,672,000 | 4,633 |
Interest-bearing deposits | $83,683,000 | 4,281 |
Deposits held in domestic offices | $89,672,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,643 |
Total equity capital | $7,254,000 | 6,223 |
Total bank equity capital | $7,254,000 | 6,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $145,000 | 6,401 |
Surplus | $5,355,000 | 3,496 |
Undivided profits | $1,754,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $989,000 | 3,450 |
Earning assets | $91,529,000 | 4,927 |
Long-term assets (5+ years) | $7,367,000 | 5,209 |
Average Assets, year-to-date | $92,025,250 | 5,085 |
Average Assets, quarterly | $98,598,000 | 4,937 |
Volatile liabilities | $21,374,000 | 4,234 |
Insider loans | $1,502,000 | 3,342 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,710,000 | 5,749 |
Tier 1 (core) risk-based capital | $7,302,000 | 6,147 |
Tier 2 risk-based capital | $634,000 | 5,133 |
Total risk weighted assets | $65,973,000 | 4,971 |
Total unused commitments | $5,710,000 | 5,749 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $99,347,000 | 4,897 |
Cash and due from depository institutions | $4,882,000 | 6,229 |
Interest-bearing balances | $115,000 | 4,810 |
Securities | $24,216,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,989 |
Net loans & leases | $61,520,000 | 4,966 |
Loan loss allowance | $629,000 | 5,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,039,000 | 5,776 |
Other real estate owned | $263,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,127,000 | 4,725 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,347,000 | 4,897 |
Total liabilities | $92,242,000 | 4,768 |
Total deposits | $91,304,000 | 4,508 |
Interest-bearing deposits | $84,966,000 | 4,179 |
Deposits held in domestic offices | $91,304,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $938,000 | 3,390 |
Total equity capital | $7,105,000 | 6,228 |
Total bank equity capital | $7,105,000 | 6,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $145,000 | 6,402 |
Surplus | $4,855,000 | 3,695 |
Undivided profits | $2,105,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $850,000 | 3,646 |
Earning assets | $91,151,000 | 4,905 |
Long-term assets (5+ years) | $8,126,000 | 5,082 |
Average Assets, year-to-date | $90,084,000 | 5,145 |
Average Assets, quarterly | $93,632,000 | 5,053 |
Volatile liabilities | $20,293,000 | 4,234 |
Insider loans | $1,519,000 | 3,308 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,620,000 | 6,174 |
Tier 1 (core) risk-based capital | $7,117,000 | 6,149 |
Tier 2 risk-based capital | $629,000 | 5,119 |
Total risk weighted assets | $64,685,000 | 4,960 |
Total unused commitments | $4,620,000 | 6,174 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $87,917,000 | 5,290 |
Cash and due from depository institutions | $4,624,000 | 6,252 |
Interest-bearing balances | $113,000 | 4,897 |
Securities | $10,886,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,154 |
Net loans & leases | $58,600,000 | 5,063 |
Loan loss allowance | $635,000 | 5,401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $834,000 | 6,209 |
Other real estate owned | $163,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,910,000 | 4,987 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,917,000 | 5,290 |
Total liabilities | $80,995,000 | 5,195 |
Total deposits | $79,990,000 | 4,956 |
Interest-bearing deposits | $73,280,000 | 4,680 |
Deposits held in domestic offices | $79,990,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,005,000 | 3,195 |
Total equity capital | $6,922,000 | 6,247 |
Total bank equity capital | $6,922,000 | 6,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $145,000 | 6,452 |
Surplus | $4,855,000 | 3,673 |
Undivided profits | $1,922,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $663,000 | 4,352 |
Earning assets | $80,499,000 | 5,299 |
Long-term assets (5+ years) | $8,161,000 | 5,137 |
Average Assets, year-to-date | $85,452,500 | 5,367 |
Average Assets, quarterly | $85,452,500 | 5,367 |
Volatile liabilities | $19,408,000 | 4,247 |
Insider loans | $1,356,000 | 3,521 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,251,000 | 6,342 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,210 |
Tier 2 risk-based capital | $635,000 | 5,100 |
Total risk weighted assets | $59,289,000 | 5,209 |
Total unused commitments | $4,251,000 | 6,344 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $82,988,000 | 5,475 |
Cash and due from depository institutions | $4,242,000 | 6,242 |
Interest-bearing balances | $133,000 | 4,753 |
Securities | $10,766,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,491 |
Net loans & leases | $57,338,000 | 5,119 |
Loan loss allowance | $652,000 | 5,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $865,000 | 6,140 |
Other real estate owned | $163,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,814,000 | 5,084 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,988,000 | 5,475 |
Total liabilities | $76,129,000 | 5,373 |
Total deposits | $75,168,000 | 5,143 |
Interest-bearing deposits | $69,145,000 | 4,871 |
Deposits held in domestic offices | $75,168,000 | 5,139 |
% 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 | $961,000 | 3,187 |
Total equity capital | $6,859,000 | 6,312 |
Total bank equity capital | $6,859,000 | 6,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $145,000 | 6,479 |
Surplus | $4,855,000 | 3,625 |
Undivided profits | $1,859,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $76,037,000 | 5,482 |
Long-term assets (5+ years) | $8,245,000 | 5,177 |
Average Assets, year-to-date | $80,401,200 | 5,467 |
Average Assets, quarterly | $83,208,500 | 5,432 |
Volatile liabilities | $19,487,000 | 4,192 |
Insider loans | $1,371,000 | 3,501 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,560,000 | 6,077 |
Tier 1 (core) risk-based capital | $6,826,000 | 6,237 |
Tier 2 risk-based capital | $652,000 | 5,009 |
Total risk weighted assets | $56,595,000 | 5,338 |
Total unused commitments | $4,560,000 | 6,078 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $83,429,000 | 5,412 |
Cash and due from depository institutions | $3,733,000 | 6,262 |
Interest-bearing balances | $52,000 | 5,763 |
Securities | $11,080,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,188 |
Net loans & leases | $56,102,000 | 5,157 |
Loan loss allowance | $632,000 | 5,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $872,000 | 6,125 |
Other real estate owned | $163,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,879,000 | 5,006 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,429,000 | 5,412 |
Total liabilities | $76,551,000 | 5,318 |
Total deposits | $75,531,000 | 5,101 |
Interest-bearing deposits | $69,907,000 | 4,791 |
Deposits held in domestic offices | $75,531,000 | 5,098 |
% 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 | $1,020,000 | 3,149 |
Total equity capital | $6,878,000 | 6,307 |
Total bank equity capital | $6,878,000 | 6,307 |
Perpetual preferred stock | $0 | 124 |
Common stock | $145,000 | 6,521 |
Surplus | $4,855,000 | 3,582 |
Undivided profits | $1,878,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $623,000 | 4,708 |
Earning assets | $76,834,000 | 5,400 |
Long-term assets (5+ years) | $9,520,000 | 5,014 |
Average Assets, year-to-date | $79,754,500 | 5,491 |
Average Assets, quarterly | $83,418,000 | 5,380 |
Volatile liabilities | $17,429,000 | 4,444 |
Insider loans | $1,261,000 | 3,609 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,168,000 | 6,194 |
Tier 1 (core) risk-based capital | $6,756,000 | 6,233 |
Tier 2 risk-based capital | $632,000 | 5,083 |
Total risk weighted assets | $55,818,000 | 5,334 |
Total unused commitments | $4,168,000 | 6,199 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $83,407,000 | 5,411 |
Cash and due from depository institutions | $3,556,000 | 6,337 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $10,594,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 941 |
Net loans & leases | $54,803,000 | 5,187 |
Loan loss allowance | $628,000 | 5,409 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,070,000 | 5,750 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,884,000 | 4,969 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,407,000 | 5,411 |
Total liabilities | $76,825,000 | 5,306 |
Total deposits | $75,900,000 | 5,081 |
Interest-bearing deposits | $69,642,000 | 4,810 |
Deposits held in domestic offices | $75,900,000 | 5,079 |
% 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 | $925,000 | 3,095 |
Total equity capital | $6,582,000 | 6,326 |
Total bank equity capital | $6,582,000 | 6,326 |
Perpetual preferred stock | $0 | 126 |
Common stock | $145,000 | 6,565 |
Surplus | $4,855,000 | 3,538 |
Undivided profits | $1,582,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $615,000 | 4,513 |
Earning assets | $76,947,000 | 5,405 |
Long-term assets (5+ years) | $9,306,000 | 5,173 |
Average Assets, year-to-date | $78,529,670 | 5,565 |
Average Assets, quarterly | $81,973,500 | 5,462 |
Volatile liabilities | $16,337,000 | 4,529 |
Insider loans | $813,000 | 4,511 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,681,000 | 6,954 |
Tier 1 (core) risk-based capital | $6,598,000 | 6,272 |
Tier 2 risk-based capital | $628,000 | 5,064 |
Total risk weighted assets | $54,369,000 | 5,398 |
Total unused commitments | $2,681,000 | 6,958 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $80,540,000 | 5,551 |
Cash and due from depository institutions | $6,221,000 | 6,492 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $8,903,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,530 |
Net loans & leases | $53,137,000 | 5,211 |
Loan loss allowance | $612,000 | 5,464 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $921,000 | 6,044 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,758,000 | 4,959 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,540,000 | 5,551 |
Total liabilities | $73,959,000 | 5,441 |
Total deposits | $72,896,000 | 5,239 |
Interest-bearing deposits | $65,287,000 | 5,040 |
Deposits held in domestic offices | $72,896,000 | 5,237 |
% 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 | $1,063,000 | 3,080 |
Total equity capital | $6,581,000 | 6,414 |
Total bank equity capital | $6,581,000 | 6,414 |
Perpetual preferred stock | $0 | 129 |
Common stock | $145,000 | 6,583 |
Surplus | $3,855,000 | 4,068 |
Undivided profits | $2,581,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $506,000 | 5,140 |
Earning assets | $71,711,000 | 5,627 |
Long-term assets (5+ years) | $9,155,000 | 5,152 |
Average Assets, year-to-date | $76,091,000 | 5,692 |
Average Assets, quarterly | $76,091,000 | 5,692 |
Volatile liabilities | $15,833,000 | 4,515 |
Insider loans | $495,000 | 5,455 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,867,000 | 6,926 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,305 |
Tier 2 risk-based capital | $612,000 | 5,125 |
Total risk weighted assets | $52,166,000 | 5,470 |
Total unused commitments | $2,867,000 | 6,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $71,642,000 | 5,898 |
Cash and due from depository institutions | $3,243,000 | 6,499 |
Interest-bearing balances | $69,000 | 5,667 |
Securities | $9,044,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
Net loans & leases | $51,902,000 | 5,282 |
Loan loss allowance | $593,000 | 5,540 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $953,000 | 6,002 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,700,000 | 5,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,642,000 | 5,898 |
Total liabilities | $65,177,000 | 5,844 |
Total deposits | $64,168,000 | 5,640 |
Interest-bearing deposits | $59,139,000 | 5,345 |
Deposits held in domestic offices | $64,168,000 | 5,638 |
% 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 | $1,009,000 | 3,081 |
Total equity capital | $6,465,000 | 6,415 |
Total bank equity capital | $6,465,000 | 6,415 |
Perpetual preferred stock | $0 | 131 |
Common stock | $145,000 | 6,637 |
Surplus | $3,855,000 | 4,041 |
Undivided profits | $2,465,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $517,000 | 5,246 |
Earning assets | $65,815,000 | 5,875 |
Long-term assets (5+ years) | $9,104,000 | 5,175 |
Average Assets, year-to-date | $73,142,000 | 5,715 |
Average Assets, quarterly | $73,365,500 | 5,796 |
Volatile liabilities | $14,626,000 | 4,699 |
Insider loans | $786,000 | 4,576 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,040,000 | 6,725 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,334 |
Tier 2 risk-based capital | $593,000 | 5,211 |
Total risk weighted assets | $49,852,000 | 5,598 |
Total unused commitments | $3,040,000 | 6,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $75,089,000 | 5,756 |
Cash and due from depository institutions | $7,573,000 | 6,521 |
Interest-bearing balances | $67,000 | 5,743 |
Securities | $8,807,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,388 |
Net loans & leases | $50,341,000 | 5,383 |
Loan loss allowance | $592,000 | 5,572 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $995,000 | 5,915 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,773,000 | 5,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,089,000 | 5,756 |
Total liabilities | $68,720,000 | 5,685 |
Total deposits | $67,734,000 | 5,463 |
Interest-bearing deposits | $61,692,000 | 5,208 |
Deposits held in domestic offices | $67,734,000 | 5,461 |
% 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 | $986,000 | 3,235 |
Total equity capital | $6,369,000 | 6,465 |
Total bank equity capital | $6,369,000 | 6,465 |
Perpetual preferred stock | $0 | 137 |
Common stock | $145,000 | 6,678 |
Surplus | $3,855,000 | 3,986 |
Undivided profits | $2,369,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $569,000 | 5,067 |
Earning assets | $64,815,000 | 5,930 |
Long-term assets (5+ years) | $10,842,000 | 4,885 |
Average Assets, year-to-date | $73,517,000 | 5,733 |
Average Assets, quarterly | $73,181,000 | 5,810 |
Volatile liabilities | $13,636,000 | 4,882 |
Insider loans | $1,113,000 | 3,808 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,358,000 | 7,121 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,379 |
Tier 2 risk-based capital | $592,000 | 5,228 |
Total risk weighted assets | $50,260,000 | 5,564 |
Total unused commitments | $2,358,000 | 7,129 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $71,273,000 | 5,914 |
Cash and due from depository institutions | $3,394,000 | 6,562 |
Interest-bearing balances | $65,000 | 5,806 |
Securities | $10,612,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
Net loans & leases | $50,818,000 | 5,314 |
Loan loss allowance | $596,000 | 5,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $963,000 | 5,962 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,986,000 | 4,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,273,000 | 5,914 |
Total liabilities | $64,858,000 | 5,844 |
Total deposits | $63,735,000 | 5,668 |
Interest-bearing deposits | $58,968,000 | 5,376 |
Deposits held in domestic offices | $63,735,000 | 5,666 |
% 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 | $1,123,000 | 3,050 |
Total equity capital | $6,415,000 | 6,440 |
Total bank equity capital | $6,415,000 | 6,440 |
Perpetual preferred stock | $0 | 140 |
Common stock | $145,000 | 6,700 |
Surplus | $3,355,000 | 4,291 |
Undivided profits | $2,915,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $606,000 | 4,687 |
Earning assets | $64,995,000 | 5,906 |
Long-term assets (5+ years) | $11,347,000 | 4,668 |
Average Assets, year-to-date | $72,993,000 | 5,764 |
Average Assets, quarterly | $72,808,500 | 5,804 |
Volatile liabilities | $12,927,000 | 4,979 |
Insider loans | $1,300,000 | 3,457 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,331,000 | 7,159 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,330 |
Tier 2 risk-based capital | $596,000 | 5,178 |
Total risk weighted assets | $49,913,000 | 5,556 |
Total unused commitments | $2,331,000 | 7,170 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $74,344,000 | 5,733 |
Cash and due from depository institutions | $3,411,000 | 6,553 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $11,060,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
Net loans & leases | $48,689,000 | 5,395 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,019,000 | 5,834 |
Other real estate owned | $97,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,568,000 | 5,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,344,000 | 5,733 |
Total liabilities | $68,173,000 | 5,647 |
Total deposits | $67,238,000 | 5,443 |
Interest-bearing deposits | $61,825,000 | 5,178 |
Deposits held in domestic offices | $67,238,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $935,000 | 3,488 |
Total equity capital | $6,171,000 | 6,502 |
Total bank equity capital | $6,171,000 | 6,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $145,000 | 6,731 |
Surplus | $3,355,000 | 4,254 |
Undivided profits | $2,671,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $563,000 | 4,923 |
Earning assets | $68,312,000 | 5,708 |
Long-term assets (5+ years) | $11,313,000 | 4,627 |
Average Assets, year-to-date | $73,853,000 | 5,728 |
Average Assets, quarterly | $73,853,000 | 5,728 |
Volatile liabilities | $12,093,000 | 5,156 |
Insider loans | $982,000 | 3,979 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,645,000 | 6,926 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,397 |
Tier 2 risk-based capital | $585,000 | 5,176 |
Total risk weighted assets | $49,162,000 | 5,562 |
Total unused commitments | $2,645,000 | 6,942 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $73,362,000 | 5,740 |
Cash and due from depository institutions | $4,669,000 | 6,711 |
Interest-bearing balances | $63,000 | 5,635 |
Securities | $11,825,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
Net loans & leases | $47,607,000 | 5,461 |
Loan loss allowance | $569,000 | 5,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $943,000 | 5,985 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,818,000 | 4,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,362,000 | 5,740 |
Total liabilities | $66,388,000 | 5,698 |
Total deposits | $65,161,000 | 5,487 |
Interest-bearing deposits | $60,066,000 | 5,208 |
Deposits held in domestic offices | $65,161,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,227,000 | 2,944 |
Total equity capital | $6,974,000 | 6,008 |
Total bank equity capital | $6,974,000 | 6,008 |
Perpetual preferred stock | $0 | 142 |
Common stock | $145,000 | 6,755 |
Surplus | $3,355,000 | 4,201 |
Undivided profits | $3,474,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $578,000 | 5,090 |
Earning assets | $65,995,000 | 5,792 |
Long-term assets (5+ years) | $12,206,000 | 4,400 |
Average Assets, year-to-date | $68,025,600 | 5,830 |
Average Assets, quarterly | $70,753,500 | 5,835 |
Volatile liabilities | $13,212,000 | 4,899 |
Insider loans | $1,152,000 | 3,646 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,567,000 | 6,855 |
Tier 1 (core) risk-based capital | $6,944,000 | 5,795 |
Tier 2 risk-based capital | $569,000 | 5,229 |
Total risk weighted assets | $48,393,000 | 5,597 |
Total unused commitments | $2,567,000 | 6,858 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $64,610,000 | 6,079 |
Cash and due from depository institutions | $2,435,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,184,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,597 |
Net loans & leases | $43,812,000 | 5,653 |
Loan loss allowance | $505,000 | 5,793 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,057,000 | 5,765 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,722,000 | 4,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,610,000 | 6,079 |
Total liabilities | $58,409,000 | 6,049 |
Total deposits | $56,296,000 | 5,907 |
Interest-bearing deposits | $52,060,000 | 5,646 |
Deposits held in domestic offices | $56,296,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,113,000 | 1,916 |
Total equity capital | $6,201,000 | 6,308 |
Total bank equity capital | $6,201,000 | 6,308 |
Perpetual preferred stock | $0 | 158 |
Common stock | $145,000 | 6,927 |
Surplus | $2,655,000 | 4,698 |
Undivided profits | $3,401,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $559,000 | 5,537 |
Earning assets | $59,396,000 | 6,045 |
Long-term assets (5+ years) | $12,353,000 | 4,326 |
Average Assets, year-to-date | $63,207,600 | 5,971 |
Average Assets, quarterly | $64,558,000 | 6,038 |
Volatile liabilities | $13,817,000 | 4,707 |
Insider loans | $308,000 | 6,363 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,945,000 | 6,648 |
Tier 1 (core) risk-based capital | $6,074,000 | 6,204 |
Tier 2 risk-based capital | $505,000 | 5,481 |
Total risk weighted assets | $42,508,000 | 5,940 |
Total unused commitments | $2,945,000 | 6,657 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $59,563,000 | 6,272 |
Cash and due from depository institutions | $2,899,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,843,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $41,958,000 | 5,765 |
Loan loss allowance | $471,000 | 5,924 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $980,000 | 6,018 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,383,000 | 5,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,563,000 | 6,272 |
Total liabilities | $55,136,000 | 6,138 |
Total deposits | $54,203,000 | 5,914 |
Interest-bearing deposits | $50,528,000 | 5,619 |
Deposits held in domestic offices | $54,203,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $933,000 | 3,793 |
Total equity capital | $4,427,000 | 7,539 |
Total bank equity capital | $4,427,000 | 7,539 |
Perpetual preferred stock | $0 | 178 |
Common stock | $145,000 | 7,155 |
Surplus | $2,655,000 | 4,676 |
Undivided profits | $1,627,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $423,000 | 5,712 |
Earning assets | $54,301,000 | 6,284 |
Long-term assets (5+ years) | $12,517,000 | 4,118 |
Average Assets, year-to-date | $56,602,600 | 6,264 |
Average Assets, quarterly | $58,101,000 | 6,305 |
Volatile liabilities | $12,611,000 | 4,977 |
Insider loans | $260,000 | 6,730 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,441,000 | 7,850 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,437 |
Tier 2 risk-based capital | $471,000 | 5,617 |
Total risk weighted assets | $39,246,500 | 6,150 |
Total unused commitments | $1,441,000 | 7,853 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $54,235,000 | 6,605 |
Cash and due from depository institutions | $2,763,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,459,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,939,000 | 5,839 |
Loan loss allowance | $490,000 | 5,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $979,000 | 6,100 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,095,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,235,000 | 6,605 |
Total liabilities | $50,480,000 | 6,476 |
Total deposits | $49,523,000 | 6,286 |
Interest-bearing deposits | $45,959,000 | 5,969 |
Deposits held in domestic offices | $49,523,000 | 6,283 |
% 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 | $957,000 | 3,389 |
Total equity capital | $3,755,000 | 8,016 |
Total bank equity capital | $3,755,000 | 8,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $145,000 | 7,411 |
Surplus | $2,655,000 | 4,665 |
Undivided profits | $955,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $372,000 | 5,670 |
Earning assets | $48,398,000 | 6,681 |
Long-term assets (5+ years) | $12,857,000 | 4,301 |
Average Assets, year-to-date | $55,665,400 | 6,358 |
Average Assets, quarterly | $54,980,000 | 6,512 |
Volatile liabilities | $11,596,000 | 5,042 |
Insider loans | $425,000 | 5,749 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,288,000 | 8,231 |
Tier 1 (core) risk-based capital | $3,898,000 | 7,906 |
Tier 2 risk-based capital | $467,280 | 5,556 |
Total risk weighted assets | $37,359,880 | 6,249 |
Total unused commitments | $1,288,000 | 8,238 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $56,549,000 | 6,506 |
Cash and due from depository institutions | $2,051,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,972,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $37,653,000 | 5,919 |
Loan loss allowance | $456,000 | 5,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $790,000 | 6,615 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,083,000 | 5,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,549,000 | 6,506 |
Total liabilities | $51,609,000 | 6,412 |
Total deposits | $50,740,000 | 6,261 |
Interest-bearing deposits | $47,225,000 | 5,927 |
Deposits held in domestic offices | $50,740,000 | 6,258 |
% 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 | $869,000 | 3,923 |
Total equity capital | $4,940,000 | 7,147 |
Total bank equity capital | $4,940,000 | 7,147 |
Perpetual preferred stock | $0 | 199 |
Common stock | $145,000 | 7,568 |
Surplus | $2,055,000 | 5,298 |
Undivided profits | $2,740,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $52,625,000 | 6,441 |
Long-term assets (5+ years) | $8,792,000 | 5,041 |
Average Assets, year-to-date | $51,232,000 | 6,657 |
Average Assets, quarterly | $54,385,500 | 6,573 |
Volatile liabilities | $11,160,000 | 4,683 |
Insider loans | $459,000 | 5,518 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,151,000 | 8,431 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,010 |
Tier 2 risk-based capital | $433,320 | 5,715 |
Total risk weighted assets | $34,642,520 | 6,410 |
Total unused commitments | $1,151,000 | 8,439 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $46,897,000 | 7,305 |
Cash and due from depository institutions | $1,808,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,679,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $34,359,000 | 6,372 |
Loan loss allowance | $453,000 | 6,075 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $766,000 | 6,739 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,085,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,897,000 | 7,305 |
Total liabilities | $42,349,000 | 7,254 |
Total deposits | $41,526,000 | 7,119 |
Interest-bearing deposits | $38,556,000 | 6,823 |
Deposits held in domestic offices | $41,526,000 | 7,115 |
% 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 | $823,000 | 4,165 |
Total equity capital | $4,548,000 | 7,556 |
Total bank equity capital | $4,548,000 | 7,556 |
Perpetual preferred stock | $0 | 223 |
Common stock | $145,000 | 7,909 |
Surplus | $2,055,000 | 5,297 |
Undivided profits | $2,348,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $347,000 | 6,258 |
Earning assets | $43,238,000 | 7,274 |
Long-term assets (5+ years) | $4,419,000 | 6,267 |
Average Assets, year-to-date | $46,592,600 | 7,148 |
Average Assets, quarterly | $46,304,000 | 7,304 |
Volatile liabilities | $7,147,000 | 6,064 |
Insider loans | $806,000 | 4,113 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $416,000 | 9,723 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,436 |
Tier 2 risk-based capital | $379,400 | 6,190 |
Total risk weighted assets | $30,278,000 | 6,958 |
Total unused commitments | $416,000 | 9,730 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $46,453,000 | 7,556 |
Cash and due from depository institutions | $969,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,272,000 | 8,510 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $31,662,000 | 6,747 |
Loan loss allowance | $427,000 | 6,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $341,000 | 8,990 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,009,000 | 6,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,453,000 | 7,556 |
Total liabilities | $42,315,000 | 7,463 |
Total deposits | $41,642,000 | 7,343 |
Interest-bearing deposits | $38,964,000 | 7,002 |
Deposits held in domestic offices | $41,642,000 | 7,337 |
% 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 | $673,000 | 4,807 |
Total equity capital | $4,138,000 | 8,062 |
Total bank equity capital | $4,138,000 | 8,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $145,000 | 8,322 |
Surplus | $1,555,000 | 6,341 |
Undivided profits | $2,438,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $44,134,000 | 7,396 |
Long-term assets (5+ years) | $3,538,000 | 6,686 |
Average Assets, year-to-date | $43,233,400 | 7,683 |
Average Assets, quarterly | $45,207,500 | 7,616 |
Volatile liabilities | $5,844,000 | 6,594 |
Insider loans | $668,000 | 4,727 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $513,000 | 9,740 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,971 |
Tier 2 risk-based capital | $352,330 | 6,598 |
Total risk weighted assets | $28,111,830 | 7,342 |
Total unused commitments | $513,000 | 9,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $40,247,000 | 8,362 |
Cash and due from depository institutions | $1,217,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,519,000 | 9,174 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $28,854,000 | 7,162 |
Loan loss allowance | $459,000 | 6,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $176,000 | 10,433 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $981,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,247,000 | 8,362 |
Total liabilities | $36,523,000 | 8,287 |
Total deposits | $35,912,000 | 8,184 |
Interest-bearing deposits | $33,557,000 | 7,801 |
Deposits held in domestic offices | $35,912,000 | 8,180 |
% 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 | $611,000 | 5,401 |
Total equity capital | $3,724,000 | 8,659 |
Total bank equity capital | $3,724,000 | 8,659 |
Perpetual preferred stock | $0 | 288 |
Common stock | $145,000 | 8,736 |
Surplus | $1,555,000 | 6,409 |
Undivided profits | $2,024,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $358,000 | 6,320 |
Earning assets | $37,873,000 | 8,220 |
Long-term assets (5+ years) | $3,001,000 | 7,055 |
Average Assets, year-to-date | $39,440,200 | 8,263 |
Average Assets, quarterly | $39,946,500 | 8,327 |
Volatile liabilities | $6,365,000 | 6,105 |
Insider loans | $476,000 | 5,800 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,000 | 11,282 |
Tier 1 (core) risk-based capital | $3,717,000 | 8,542 |
Tier 2 risk-based capital | $315,450 | 7,132 |
Total risk weighted assets | $25,092,350 | 7,921 |
Total unused commitments | $15,000 | 11,283 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $39,640,000 | 8,633 |
Cash and due from depository institutions | $2,108,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,095,000 | 9,495 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $25,284,000 | 7,770 |
Loan loss allowance | $436,000 | 6,783 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $101,000 | 11,600 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $952,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,640,000 | 8,633 |
Total liabilities | $36,362,000 | 8,537 |
Total deposits | $35,682,000 | 8,398 |
Interest-bearing deposits | $33,535,000 | 7,924 |
Deposits held in domestic offices | $35,682,000 | 8,391 |
% 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 | $680,000 | 4,119 |
Total equity capital | $3,278,000 | 9,101 |
Total bank equity capital | $3,278,000 | 9,101 |
Perpetual preferred stock | $0 | 310 |
Common stock | $145,000 | 9,221 |
Surplus | $1,555,000 | 6,475 |
Undivided profits | $1,578,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $266,000 | 7,165 |
Earning assets | $36,479,000 | 8,566 |
Long-term assets (5+ years) | $4,169,000 | 6,510 |
Average Assets, year-to-date | $36,610,800 | 8,861 |
Average Assets, quarterly | $38,092,000 | 8,755 |
Volatile liabilities | $4,726,000 | 6,960 |
Insider loans | $394,000 | 6,383 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,303,000 | 9,160 |
Tier 2 risk-based capital | $289,690 | 7,657 |
Total risk weighted assets | $23,028,590 | 8,384 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $35,324,000 | 9,448 |
Cash and due from depository institutions | $1,604,000 | 9,983 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $7,235,000 | 10,203 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $22,841,000 | 8,260 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $741,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,324,000 | 9,448 |
Total liabilities | $32,356,000 | 9,359 |
Total deposits | $31,698,000 | 9,286 |
Interest-bearing deposits | $29,528,000 | 8,878 |
Deposits held in domestic offices | $31,698,000 | 9,280 |
% 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 | $658,000 | 4,357 |
Total equity capital | $2,968,000 | 9,833 |
Total bank equity capital | $2,968,000 | 9,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $145,000 | 9,680 |
Surplus | $1,055,000 | 7,902 |
Undivided profits | $1,768,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $33,076,000 | 9,311 |
Long-term assets (5+ years) | $3,277,000 | 7,584 |
Average Assets, year-to-date | $33,788,200 | 9,475 |
Average Assets, quarterly | $34,742,500 | 9,451 |
Volatile liabilities | $5,372,000 | 6,256 |
Insider loans | $426,000 | 6,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,968,000 | 9,774 |
Tier 2 risk-based capital | $252,840 | 8,307 |
Total risk weighted assets | $20,078,640 | 9,137 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $31,855,000 | 10,154 |
Cash and due from depository institutions | $1,585,000 | 10,021 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $7,239,000 | 10,399 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $20,001,000 | 8,925 |
Loan loss allowance | $285,000 | 9,064 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $130,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $488,000 | 9,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,855,000 | 10,154 |
Total liabilities | $29,059,000 | 10,117 |
Total deposits | $28,793,000 | 10,012 |
Interest-bearing deposits | $27,218,000 | 9,514 |
Deposits held in domestic offices | $28,793,000 | 10,007 |
% 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 | $266,000 | 8,750 |
Total equity capital | $2,796,000 | 10,083 |
Total bank equity capital | $2,796,000 | 10,083 |
Perpetual preferred stock | $0 | 346 |
Common stock | $145,000 | 10,132 |
Surplus | $1,055,000 | 7,914 |
Undivided profits | $1,596,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $210,000 | 8,430 |
Earning assets | $29,840,000 | 9,968 |
Long-term assets (5+ years) | $3,006,000 | 7,986 |
Average Assets, year-to-date | $30,777,200 | 10,162 |
Average Assets, quarterly | $31,587,500 | 10,137 |
Volatile liabilities | $4,676,000 | 6,846 |
Insider loans | $145,000 | 4,746 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,796,000 | 10,019 |
Tier 2 risk-based capital | $225,440 | 8,930 |
Total risk weighted assets | $17,975,940 | 9,841 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |