Home > Commercial Bank of Mott > Assets and Liabilities
Commercial Bank of Mott, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $139,072,000 | 3,526 |
Cash and due from depository institutions | $5,471,000 | 4,226 |
Interest-bearing balances | $2,593,000 | 3,633 |
Securities | $25,869,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $101,973,000 | 3,198 |
Loan loss allowance | $945,000 | 3,484 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $567,000 | 3,933 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,192,000 | 2,995 |
Life insurance assets | $2,115,000 | 2,489 |
Total liabilities and capital | $139,072,000 | 3,494 |
Total liabilities | $125,274,000 | 3,475 |
Total deposits | $102,755,000 | 3,662 |
Interest-bearing deposits | $91,393,000 | 3,377 |
Deposits held in domestic offices | $102,755,000 | 3,662 |
% insured | 75.89% | 2,338 |
Federal funds purchased & repurchase agreements | $3,377,000 | 775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,339,000 | 1,646 |
Subordinated debt | $0 | 69 |
All other liabilities | $803,000 | 3,327 |
Total equity capital | $13,798,000 | 3,489 |
Total bank equity capital | $13,798,000 | 3,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,450,000 | 3,322 |
Undivided profits | $11,248,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,265,000 | 1,891 |
Earning assets | $130,435,000 | 3,474 |
Long-term assets (5+ years) | $29,060,000 | 3,490 |
Average Assets, year-to-date | $130,485,600 | 3,549 |
Average Assets, quarterly | $136,417,000 | 3,509 |
Volatile liabilities | $35,884,000 | 2,012 |
Insider loans | $1,347,000 | 2,222 |
FHLB advances | $16,135,000 | 1,376 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,103,000 | 2,439 |
Tier 1 (core) risk-based capital | $15,846,000 | 3,519 |
Tier 2 risk-based capital | $945,000 | 2,256 |
Total risk weighted assets | $127,501,000 | 2,080 |
Total unused commitments | $27,103,000 | 2,439 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $133,762,000 | 3,569 |
Cash and due from depository institutions | $3,732,000 | 4,246 |
Interest-bearing balances | $2,556,000 | 3,674 |
Securities | $25,050,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $98,915,000 | 3,209 |
Loan loss allowance | $945,000 | 3,481 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $578,000 | 3,949 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,487,000 | 2,962 |
Life insurance assets | $2,101,000 | 2,510 |
Total liabilities and capital | $133,762,000 | 3,532 |
Total liabilities | $121,156,000 | 3,514 |
Total deposits | $99,505,000 | 3,701 |
Interest-bearing deposits | $88,233,000 | 3,429 |
Deposits held in domestic offices | $99,505,000 | 3,700 |
% insured | 74.29% | 2,605 |
Federal funds purchased & repurchase agreements | $3,994,000 | 747 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,799,000 | 1,653 |
Subordinated debt | $0 | 70 |
All other liabilities | $858,000 | 3,324 |
Total equity capital | $12,606,000 | 3,485 |
Total bank equity capital | $12,606,000 | 3,485 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,450,000 | 3,329 |
Undivided profits | $10,056,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,631,000 | 1,652 |
Earning assets | $126,521,000 | 3,495 |
Long-term assets (5+ years) | $29,275,000 | 3,502 |
Average Assets, year-to-date | $128,339,000 | 3,580 |
Average Assets, quarterly | $132,202,000 | 3,541 |
Volatile liabilities | $34,011,000 | 1,981 |
Insider loans | $2,188,000 | 1,798 |
FHLB advances | $14,595,000 | 1,440 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,331,000 | 2,420 |
Tier 1 (core) risk-based capital | $15,478,000 | 3,553 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,331,000 | 2,420 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $130,642,000 | 3,602 |
Cash and due from depository institutions | $5,073,000 | 4,270 |
Interest-bearing balances | $2,544,000 | 3,682 |
Securities | $25,197,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $95,153,000 | 3,237 |
Loan loss allowance | $829,000 | 3,621 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $587,000 | 3,955 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,632,000 | 3,088 |
Life insurance assets | $2,088,000 | 2,520 |
Total liabilities and capital | $130,642,000 | 3,564 |
Total liabilities | $118,203,000 | 3,555 |
Total deposits | $98,466,000 | 3,720 |
Interest-bearing deposits | $87,556,000 | 3,435 |
Deposits held in domestic offices | $98,466,000 | 3,719 |
% insured | 76.14% | 2,329 |
Federal funds purchased & repurchase agreements | $3,151,000 | 819 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,784,000 | 1,673 |
Subordinated debt | $0 | 71 |
All other liabilities | $802,000 | 3,232 |
Total equity capital | $12,439,000 | 3,559 |
Total bank equity capital | $12,439,000 | 3,557 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,450,000 | 3,341 |
Undivided profits | $9,889,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,825,000 | 1,997 |
Earning assets | $122,894,000 | 3,538 |
Long-term assets (5+ years) | $30,180,000 | 3,529 |
Average Assets, year-to-date | $126,531,333 | 3,609 |
Average Assets, quarterly | $127,412,000 | 3,603 |
Volatile liabilities | $31,488,000 | 1,982 |
Insider loans | $2,699,000 | 1,620 |
FHLB advances | $13,580,000 | 1,505 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,098,000 | 2,566 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,589 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,098,000 | 2,567 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $124,182,000 | 3,684 |
Cash and due from depository institutions | $4,415,000 | 4,334 |
Interest-bearing balances | $2,096,000 | 3,913 |
Securities | $25,607,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,297 |
Net loans & leases | $88,755,000 | 3,340 |
Loan loss allowance | $829,000 | 3,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $580,000 | 3,978 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,660,000 | 3,311 |
Life insurance assets | $2,074,000 | 2,557 |
Total liabilities and capital | $124,182,000 | 3,684 |
Total liabilities | $111,947,000 | 3,665 |
Total deposits | $105,938,000 | 3,673 |
Interest-bearing deposits | $93,785,000 | 3,405 |
Deposits held in domestic offices | $105,938,000 | 3,672 |
% insured | 72.17% | 2,903 |
Federal funds purchased & repurchase agreements | $3,187,000 | 753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,204,000 | 2,416 |
Subordinated debt | $0 | 68 |
All other liabilities | $618,000 | 3,405 |
Total equity capital | $12,235,000 | 3,579 |
Total bank equity capital | $12,235,000 | 3,579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,450,000 | 3,397 |
Undivided profits | $9,685,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,403,000 | 2,262 |
Earning assets | $117,623,000 | 3,648 |
Long-term assets (5+ years) | $30,594,000 | 3,591 |
Average Assets, year-to-date | $124,476,000 | 3,676 |
Average Assets, quarterly | $124,476,000 | 3,676 |
Volatile liabilities | $17,860,000 | 2,476 |
Insider loans | $600,000 | 2,879 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,293,000 | 2,478 |
Tier 1 (core) risk-based capital | $14,473,000 | 3,657 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,293,000 | 2,478 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $124,770,000 | 3,694 |
Cash and due from depository institutions | $4,850,000 | 4,364 |
Interest-bearing balances | $2,075,000 | 3,833 |
Securities | $25,435,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $89,577,000 | 3,344 |
Loan loss allowance | $831,000 | 3,642 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $587,000 | 3,986 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,321,000 | 3,180 |
Life insurance assets | $2,061,000 | 2,570 |
Total liabilities and capital | $124,770,000 | 3,694 |
Total liabilities | $112,683,000 | 3,679 |
Total deposits | $98,688,000 | 3,776 |
Interest-bearing deposits | $88,189,000 | 3,490 |
Deposits held in domestic offices | $98,688,000 | 3,775 |
% insured | 74.72% | 2,308 |
Federal funds purchased & repurchase agreements | $3,340,000 | 851 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,111,000 | 1,572 |
Subordinated debt | $0 | 70 |
All other liabilities | $544,000 | 3,386 |
Total equity capital | $12,087,000 | 3,569 |
Total bank equity capital | $12,087,000 | 3,569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,450,000 | 3,414 |
Undivided profits | $9,537,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,767,000 | 2,003 |
Earning assets | $117,087,000 | 3,662 |
Long-term assets (5+ years) | $31,131,000 | 3,627 |
Average Assets, year-to-date | $125,052,200 | 3,687 |
Average Assets, quarterly | $124,488,500 | 3,691 |
Volatile liabilities | $24,836,000 | 1,960 |
Insider loans | $2,441,000 | 1,705 |
FHLB advances | $7,720,000 | 1,665 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,698,000 | 2,934 |
Tier 1 (core) risk-based capital | $14,846,000 | 3,637 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,698,000 | 2,934 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $124,207,000 | 3,719 |
Cash and due from depository institutions | $3,791,000 | 4,397 |
Interest-bearing balances | $9,000 | 4,653 |
Securities | $25,348,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $90,198,000 | 3,324 |
Loan loss allowance | $830,000 | 3,659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $597,000 | 3,983 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,273,000 | 3,189 |
Life insurance assets | $2,044,000 | 2,590 |
Total liabilities and capital | $124,207,000 | 3,719 |
Total liabilities | $112,940,000 | 3,701 |
Total deposits | $101,881,000 | 3,767 |
Interest-bearing deposits | $90,067,000 | 3,496 |
Deposits held in domestic offices | $101,881,000 | 3,766 |
% insured | 75.10% | 2,322 |
Federal funds purchased & repurchase agreements | $3,241,000 | 819 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,171,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $647,000 | 3,282 |
Total equity capital | $11,267,000 | 3,598 |
Total bank equity capital | $11,267,000 | 3,598 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,450,000 | 3,426 |
Undivided profits | $8,717,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,846,000 | 1,852 |
Earning assets | $115,555,000 | 3,698 |
Long-term assets (5+ years) | $31,630,000 | 3,652 |
Average Assets, year-to-date | $125,122,750 | 3,711 |
Average Assets, quarterly | $124,373,500 | 3,720 |
Volatile liabilities | $21,155,000 | 1,948 |
Insider loans | $2,939,000 | 1,520 |
FHLB advances | $4,791,000 | 1,678 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,711,000 | 2,769 |
Tier 1 (core) risk-based capital | $14,443,000 | 3,679 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,711,000 | 2,769 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $124,540,000 | 3,760 |
Cash and due from depository institutions | $6,869,000 | 4,434 |
Interest-bearing balances | $29,000 | 4,677 |
Securities | $26,968,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $86,490,000 | 3,378 |
Loan loss allowance | $832,000 | 3,711 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $605,000 | 4,031 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,608,000 | 3,317 |
Life insurance assets | $2,035,000 | 2,616 |
Total liabilities and capital | $124,540,000 | 3,760 |
Total liabilities | $112,671,000 | 3,746 |
Total deposits | $102,980,000 | 3,808 |
Interest-bearing deposits | $91,232,000 | 3,541 |
Deposits held in domestic offices | $102,980,000 | 3,808 |
% insured | 75.67% | 2,272 |
Federal funds purchased & repurchase agreements | $3,352,000 | 753 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,680,000 | 1,481 |
Subordinated debt | $0 | 73 |
All other liabilities | $659,000 | 3,118 |
Total equity capital | $11,869,000 | 3,641 |
Total bank equity capital | $11,869,000 | 3,641 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,450,000 | 3,433 |
Undivided profits | $9,319,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,252,000 | 2,301 |
Earning assets | $113,487,000 | 3,773 |
Long-term assets (5+ years) | $32,410,000 | 3,698 |
Average Assets, year-to-date | $125,428,000 | 3,751 |
Average Assets, quarterly | $127,436,000 | 3,728 |
Volatile liabilities | $20,364,000 | 1,889 |
Insider loans | $2,417,000 | 1,746 |
FHLB advances | $3,300,000 | 1,639 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,365,000 | 2,768 |
Tier 1 (core) risk-based capital | $13,882,000 | 3,737 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,365,000 | 2,768 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $130,332,000 | 3,721 |
Cash and due from depository institutions | $4,208,000 | 4,382 |
Interest-bearing balances | $12,000 | 4,720 |
Securities | $27,342,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $15,675,000 | 465 |
Net loans & leases | $79,351,000 | 3,454 |
Loan loss allowance | $832,000 | 3,723 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $616,000 | 4,044 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,140,000 | 3,383 |
Life insurance assets | $2,022,000 | 2,613 |
Total liabilities and capital | $130,332,000 | 3,721 |
Total liabilities | $117,999,000 | 3,705 |
Total deposits | $111,593,000 | 3,740 |
Interest-bearing deposits | $98,719,000 | 3,463 |
Deposits held in domestic offices | $111,593,000 | 3,740 |
% insured | 73.32% | 2,691 |
Federal funds purchased & repurchase agreements | $3,437,000 | 702 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,380,000 | 1,908 |
Subordinated debt | $0 | 73 |
All other liabilities | $589,000 | 3,213 |
Total equity capital | $12,333,000 | 3,743 |
Total bank equity capital | $12,333,000 | 3,743 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,450,000 | 3,440 |
Undivided profits | $9,783,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $935,000 | 2,650 |
Earning assets | $122,380,000 | 3,701 |
Long-term assets (5+ years) | $35,655,000 | 3,610 |
Average Assets, year-to-date | $125,872,000 | 3,760 |
Average Assets, quarterly | $125,872,000 | 3,760 |
Volatile liabilities | $18,954,000 | 1,895 |
Insider loans | $2,807,000 | 1,590 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,704,000 | 2,316 |
Tier 1 (core) risk-based capital | $13,447,000 | 3,764 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,704,000 | 2,316 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $121,412,000 | 3,822 |
Cash and due from depository institutions | $2,430,000 | 4,423 |
Interest-bearing balances | $991,000 | 4,480 |
Securities | $27,432,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 1,045 |
Net loans & leases | $83,603,000 | 3,434 |
Loan loss allowance | $832,000 | 3,734 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $626,000 | 4,034 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,626,000 | 3,183 |
Life insurance assets | $2,009,000 | 2,619 |
Total liabilities and capital | $121,412,000 | 3,822 |
Total liabilities | $107,123,000 | 3,828 |
Total deposits | $100,732,000 | 3,852 |
Interest-bearing deposits | $87,429,000 | 3,600 |
Deposits held in domestic offices | $100,732,000 | 3,852 |
% insured | 75.96% | 2,348 |
Federal funds purchased & repurchase agreements | $3,435,000 | 716 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,380,000 | 2,012 |
Subordinated debt | $0 | 74 |
All other liabilities | $576,000 | 3,253 |
Total equity capital | $14,289,000 | 3,734 |
Total bank equity capital | $14,289,000 | 3,734 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,450,000 | 3,457 |
Undivided profits | $11,739,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,431,000 | 2,069 |
Earning assets | $115,721,000 | 3,792 |
Long-term assets (5+ years) | $40,563,000 | 3,499 |
Average Assets, year-to-date | $118,098,800 | 3,822 |
Average Assets, quarterly | $118,421,000 | 3,845 |
Volatile liabilities | $17,086,000 | 2,066 |
Insider loans | $2,968,000 | 1,542 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,697,000 | 2,440 |
Tier 1 (core) risk-based capital | $14,145,000 | 3,711 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,697,000 | 2,440 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $115,430,000 | 3,912 |
Cash and due from depository institutions | $1,470,000 | 4,488 |
Interest-bearing balances | $990,000 | 4,557 |
Securities | $27,656,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,322 |
Net loans & leases | $80,126,000 | 3,512 |
Loan loss allowance | $834,000 | 3,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $632,000 | 4,086 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,891,000 | 3,125 |
Life insurance assets | $1,996,000 | 2,626 |
Total liabilities and capital | $115,430,000 | 3,912 |
Total liabilities | $101,334,000 | 3,916 |
Total deposits | $94,582,000 | 3,957 |
Interest-bearing deposits | $81,590,000 | 3,721 |
Deposits held in domestic offices | $94,582,000 | 3,957 |
% insured | 76.02% | 2,537 |
Federal funds purchased & repurchase agreements | $3,492,000 | 738 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,600,000 | 2,119 |
Subordinated debt | $0 | 79 |
All other liabilities | $660,000 | 3,422 |
Total equity capital | $14,096,000 | 3,812 |
Total bank equity capital | $14,096,000 | 3,812 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,450,000 | 3,499 |
Undivided profits | $11,546,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,704,000 | 1,873 |
Earning assets | $110,427,000 | 3,877 |
Long-term assets (5+ years) | $43,172,000 | 3,440 |
Average Assets, year-to-date | $117,270,500 | 3,877 |
Average Assets, quarterly | $117,429,000 | 3,893 |
Volatile liabilities | $17,026,000 | 2,134 |
Insider loans | $2,821,000 | 1,627 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,997,000 | 2,441 |
Tier 1 (core) risk-based capital | $13,700,000 | 3,804 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,997,000 | 2,441 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $119,634,000 | 3,892 |
Cash and due from depository institutions | $1,214,000 | 4,522 |
Interest-bearing balances | $9,000 | 4,865 |
Securities | $27,669,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 901 |
Net loans & leases | $80,979,000 | 3,522 |
Loan loss allowance | $833,000 | 3,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $642,000 | 4,111 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,350,000 | 3,280 |
Life insurance assets | $1,983,000 | 2,630 |
Total liabilities and capital | $119,634,000 | 3,892 |
Total liabilities | $105,853,000 | 3,878 |
Total deposits | $100,508,000 | 3,898 |
Interest-bearing deposits | $88,406,000 | 3,623 |
Deposits held in domestic offices | $100,508,000 | 3,898 |
% insured | 76.81% | 2,525 |
Federal funds purchased & repurchase agreements | $2,082,000 | 830 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,600,000 | 2,201 |
Subordinated debt | $0 | 86 |
All other liabilities | $663,000 | 3,394 |
Total equity capital | $13,781,000 | 3,836 |
Total bank equity capital | $13,781,000 | 3,836 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,450,000 | 3,510 |
Undivided profits | $11,231,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,220,000 | 2,350 |
Earning assets | $114,437,000 | 3,846 |
Long-term assets (5+ years) | $43,169,000 | 3,429 |
Average Assets, year-to-date | $118,045,333 | 3,878 |
Average Assets, quarterly | $120,288,000 | 3,878 |
Volatile liabilities | $13,823,000 | 2,451 |
Insider loans | $2,492,000 | 1,763 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,430,000 | 2,467 |
Tier 1 (core) risk-based capital | $13,364,000 | 3,822 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,430,000 | 2,467 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $120,942,000 | 3,880 |
Cash and due from depository institutions | $1,468,000 | 4,482 |
Interest-bearing balances | $8,000 | 4,902 |
Securities | $21,320,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $15,395,000 | 553 |
Net loans & leases | $78,987,000 | 3,571 |
Loan loss allowance | $817,000 | 3,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $651,000 | 4,133 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,121,000 | 3,356 |
Life insurance assets | $1,971,000 | 2,608 |
Total liabilities and capital | $120,942,000 | 3,880 |
Total liabilities | $105,042,000 | 3,902 |
Total deposits | $102,695,000 | 3,884 |
Interest-bearing deposits | $91,904,000 | 3,573 |
Deposits held in domestic offices | $102,695,000 | 3,884 |
% insured | 75.27% | 2,884 |
Federal funds purchased & repurchase agreements | $1,772,000 | 848 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $575,000 | 3,515 |
Total equity capital | $15,900,000 | 3,609 |
Total bank equity capital | $15,900,000 | 3,609 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,450,000 | 3,523 |
Undivided profits | $13,350,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,003,000 | 2,653 |
Earning assets | $115,710,000 | 3,822 |
Long-term assets (5+ years) | $36,058,000 | 3,562 |
Average Assets, year-to-date | $117,251,000 | 3,889 |
Average Assets, quarterly | $117,251,000 | 3,889 |
Volatile liabilities | $14,342,000 | 2,420 |
Insider loans | $2,717,000 | 1,699 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,873,000 | 2,557 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,603 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,873,000 | 2,557 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $113,560,000 | 3,917 |
Cash and due from depository institutions | $1,247,000 | 4,510 |
Interest-bearing balances | $14,000 | 4,909 |
Securities | $13,519,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $17,145,000 | 442 |
Net loans & leases | $77,003,000 | 3,602 |
Loan loss allowance | $814,000 | 3,824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $661,000 | 4,139 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,985,000 | 3,114 |
Life insurance assets | $1,958,000 | 2,610 |
Total liabilities and capital | $113,560,000 | 3,917 |
Total liabilities | $96,815,000 | 3,952 |
Total deposits | $93,356,000 | 3,941 |
Interest-bearing deposits | $84,796,000 | 3,633 |
Deposits held in domestic offices | $93,356,000 | 3,941 |
% insured | 74.36% | 3,080 |
Federal funds purchased & repurchase agreements | $2,897,000 | 791 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $562,000 | 3,510 |
Total equity capital | $16,745,000 | 3,549 |
Total bank equity capital | $16,745,000 | 3,549 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,450,000 | 3,521 |
Undivided profits | $14,195,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,885,000 | 1,812 |
Earning assets | $107,681,000 | 3,884 |
Long-term assets (5+ years) | $27,351,000 | 3,744 |
Average Assets, year-to-date | $109,862,600 | 3,883 |
Average Assets, quarterly | $111,636,000 | 3,924 |
Volatile liabilities | $15,150,000 | 2,390 |
Insider loans | $2,681,000 | 1,721 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,777,000 | 2,383 |
Tier 1 (core) risk-based capital | $16,044,000 | 3,521 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,777,000 | 2,383 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $109,712,000 | 3,944 |
Cash and due from depository institutions | $6,602,000 | 4,538 |
Interest-bearing balances | $13,000 | 4,943 |
Securities | $12,760,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $85,444,000 | 3,516 |
Loan loss allowance | $813,000 | 3,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $670,000 | 4,156 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,236,000 | 3,027 |
Life insurance assets | $1,947,000 | 2,593 |
Total liabilities and capital | $109,712,000 | 3,944 |
Total liabilities | $93,233,000 | 3,965 |
Total deposits | $88,929,000 | 3,968 |
Interest-bearing deposits | $80,611,000 | 3,682 |
Deposits held in domestic offices | $88,929,000 | 3,968 |
% insured | 75.83% | 3,018 |
Federal funds purchased & repurchase agreements | $3,611,000 | 773 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $693,000 | 3,488 |
Total equity capital | $16,479,000 | 3,570 |
Total bank equity capital | $16,479,000 | 3,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,450,000 | 3,535 |
Undivided profits | $13,929,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,146,000 | 1,700 |
Earning assets | $98,217,000 | 3,974 |
Long-term assets (5+ years) | $28,773,000 | 3,630 |
Average Assets, year-to-date | $108,938,250 | 3,888 |
Average Assets, quarterly | $108,620,500 | 3,945 |
Volatile liabilities | $15,817,000 | 2,433 |
Insider loans | $2,373,000 | 1,847 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,714,000 | 2,612 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,555 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,714,000 | 2,612 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $107,529,000 | 3,969 |
Cash and due from depository institutions | $944,000 | 4,570 |
Interest-bearing balances | $12,000 | 4,973 |
Securities | $12,793,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 1,252 |
Net loans & leases | $86,098,000 | 3,526 |
Loan loss allowance | $769,000 | 3,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $674,000 | 4,171 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,525,000 | 3,216 |
Life insurance assets | $1,935,000 | 2,603 |
Total liabilities and capital | $107,529,000 | 3,969 |
Total liabilities | $91,450,000 | 4,000 |
Total deposits | $88,990,000 | 3,973 |
Interest-bearing deposits | $80,031,000 | 3,693 |
Deposits held in domestic offices | $88,990,000 | 3,973 |
% insured | 78.94% | 2,602 |
Federal funds purchased & repurchase agreements | $1,800,000 | 890 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $660,000 | 3,519 |
Total equity capital | $16,079,000 | 3,603 |
Total bank equity capital | $16,079,000 | 3,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,450,000 | 3,547 |
Undivided profits | $13,529,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,446,000 | 2,232 |
Earning assets | $102,398,000 | 3,929 |
Long-term assets (5+ years) | $29,920,000 | 3,546 |
Average Assets, year-to-date | $108,680,333 | 3,885 |
Average Assets, quarterly | $109,084,000 | 3,903 |
Volatile liabilities | $9,101,000 | 3,183 |
Insider loans | $2,866,000 | 1,694 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,152,000 | 2,564 |
Tier 1 (core) risk-based capital | $15,342,000 | 3,580 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,152,000 | 2,564 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $110,639,000 | 3,842 |
Cash and due from depository institutions | $1,071,000 | 4,613 |
Interest-bearing balances | $32,000 | 4,987 |
Securities | $12,656,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 548 |
Net loans & leases | $82,219,000 | 3,531 |
Loan loss allowance | $847,000 | 3,767 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $683,000 | 4,207 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,345,000 | 3,278 |
Life insurance assets | $1,923,000 | 2,624 |
Total liabilities and capital | $110,639,000 | 3,842 |
Total liabilities | $95,255,000 | 3,863 |
Total deposits | $92,873,000 | 3,836 |
Interest-bearing deposits | $83,823,000 | 3,573 |
Deposits held in domestic offices | $92,873,000 | 3,836 |
% insured | 77.12% | 3,167 |
Federal funds purchased & repurchase agreements | $1,800,000 | 930 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $582,000 | 3,466 |
Total equity capital | $15,384,000 | 3,628 |
Total bank equity capital | $15,384,000 | 3,628 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,450,000 | 3,582 |
Undivided profits | $12,834,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,285,000 | 2,178 |
Earning assets | $105,572,000 | 3,801 |
Long-term assets (5+ years) | $29,393,000 | 3,496 |
Average Assets, year-to-date | $109,256,000 | 3,853 |
Average Assets, quarterly | $109,256,000 | 3,853 |
Volatile liabilities | $8,936,000 | 3,160 |
Insider loans | $2,439,000 | 1,854 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,456,000 | 2,200 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,644 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,456,000 | 2,200 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $107,873,000 | 3,907 |
Cash and due from depository institutions | $1,929,000 | 4,668 |
Interest-bearing balances | $18,000 | 5,051 |
Securities | $13,021,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 717 |
Net loans & leases | $81,065,000 | 3,584 |
Loan loss allowance | $949,000 | 3,623 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $692,000 | 4,240 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,306,000 | 2,991 |
Life insurance assets | $1,912,000 | 2,640 |
Total liabilities and capital | $107,873,000 | 3,907 |
Total liabilities | $91,671,000 | 3,951 |
Total deposits | $89,333,000 | 3,914 |
Interest-bearing deposits | $81,936,000 | 3,627 |
Deposits held in domestic offices | $89,333,000 | 3,914 |
% insured | 74.97% | 3,500 |
Federal funds purchased & repurchase agreements | $1,800,000 | 989 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $538,000 | 3,578 |
Total equity capital | $16,202,000 | 3,572 |
Total bank equity capital | $16,202,000 | 3,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,450,000 | 3,612 |
Undivided profits | $13,652,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,252,000 | 1,403 |
Earning assets | $100,964,000 | 3,905 |
Long-term assets (5+ years) | $20,664,000 | 3,884 |
Average Assets, year-to-date | $105,924,800 | 3,898 |
Average Assets, quarterly | $108,088,000 | 3,892 |
Volatile liabilities | $11,224,000 | 2,908 |
Insider loans | $2,048,000 | 2,049 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,646,000 | 2,419 |
Tier 1 (core) risk-based capital | $15,775,000 | 3,559 |
Tier 2 risk-based capital | $949,000 | 3,472 |
Total risk weighted assets | $86,041,000 | 3,582 |
Total unused commitments | $24,646,000 | 2,419 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $108,303,000 | 3,927 |
Cash and due from depository institutions | $2,767,000 | 4,743 |
Interest-bearing balances | $3,000 | 5,160 |
Securities | $13,364,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $86,553,000 | 3,524 |
Loan loss allowance | $823,000 | 3,869 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $703,000 | 4,279 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,916,000 | 2,798 |
Life insurance assets | $1,900,000 | 2,660 |
Total liabilities and capital | $108,303,000 | 3,927 |
Total liabilities | $92,420,000 | 3,950 |
Total deposits | $83,080,000 | 4,060 |
Interest-bearing deposits | $75,874,000 | 3,761 |
Deposits held in domestic offices | $83,080,000 | 4,060 |
% insured | 76.60% | 3,393 |
Federal funds purchased & repurchase agreements | $1,800,000 | 993 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,866,000 | 1,934 |
Subordinated debt | $0 | 95 |
All other liabilities | $674,000 | 3,526 |
Total equity capital | $15,883,000 | 3,645 |
Total bank equity capital | $15,883,000 | 3,645 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,450,000 | 3,663 |
Undivided profits | $13,333,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,598,000 | 1,251 |
Earning assets | $99,920,000 | 3,938 |
Long-term assets (5+ years) | $20,194,000 | 3,931 |
Average Assets, year-to-date | $105,437,750 | 3,951 |
Average Assets, quarterly | $109,663,000 | 3,893 |
Volatile liabilities | $17,324,000 | 2,390 |
Insider loans | $1,650,000 | 2,321 |
FHLB advances | $6,866,000 | 1,819 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,758,000 | 3,017 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,638 |
Tier 2 risk-based capital | $823,000 | 3,715 |
Total risk weighted assets | $96,281,000 | 3,458 |
Total unused commitments | $15,758,000 | 3,017 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $111,023,000 | 3,899 |
Cash and due from depository institutions | $4,514,000 | 4,785 |
Interest-bearing balances | $2,000 | 5,208 |
Securities | $13,527,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,123,000 | 3,511 |
Loan loss allowance | $821,000 | 3,894 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $713,000 | 4,285 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,146,000 | 3,053 |
Life insurance assets | $1,888,000 | 2,670 |
Total liabilities and capital | $111,023,000 | 3,899 |
Total liabilities | $95,936,000 | 3,914 |
Total deposits | $82,931,000 | 4,065 |
Interest-bearing deposits | $62,828,000 | 4,083 |
Deposits held in domestic offices | $82,931,000 | 4,065 |
% insured | 78.09% | 3,295 |
Federal funds purchased & repurchase agreements | $1,800,000 | 998 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,590,000 | 1,613 |
Subordinated debt | $0 | 95 |
All other liabilities | $615,000 | 3,484 |
Total equity capital | $15,087,000 | 3,720 |
Total bank equity capital | $15,087,000 | 3,719 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,450,000 | 3,686 |
Undivided profits | $12,537,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,693,000 | 1,826 |
Earning assets | $101,652,000 | 3,928 |
Long-term assets (5+ years) | $19,941,000 | 3,984 |
Average Assets, year-to-date | $104,482,670 | 3,994 |
Average Assets, quarterly | $106,940,000 | 3,953 |
Volatile liabilities | $19,947,000 | 2,214 |
Insider loans | $1,136,000 | 2,782 |
FHLB advances | $10,590,000 | 1,504 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,060,000 | 2,926 |
Tier 1 (core) risk-based capital | $14,696,000 | 3,709 |
Tier 2 risk-based capital | $821,000 | 3,747 |
Total risk weighted assets | $91,483,000 | 3,533 |
Total unused commitments | $17,060,000 | 2,926 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $102,857,000 | 4,074 |
Cash and due from depository institutions | $716,000 | 4,825 |
Interest-bearing balances | $19,000 | 5,221 |
Securities | $13,123,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 1,294 |
Net loans & leases | $82,481,000 | 3,617 |
Loan loss allowance | $826,000 | 3,913 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $722,000 | 4,304 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,470,000 | 3,301 |
Life insurance assets | $1,877,000 | 2,684 |
Total liabilities and capital | $102,857,000 | 4,074 |
Total liabilities | $88,674,000 | 4,085 |
Total deposits | $86,328,000 | 4,053 |
Interest-bearing deposits | $64,755,000 | 4,091 |
Deposits held in domestic offices | $86,328,000 | 4,053 |
% insured | 78.68% | 3,191 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,005 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $546,000 | 3,555 |
Total equity capital | $14,183,000 | 3,806 |
Total bank equity capital | $14,183,000 | 3,805 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,450,000 | 3,723 |
Undivided profits | $11,633,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,448,000 | 2,061 |
Earning assets | $97,968,000 | 4,014 |
Long-term assets (5+ years) | $18,367,000 | 4,118 |
Average Assets, year-to-date | $101,212,500 | 4,089 |
Average Assets, quarterly | $101,212,500 | 4,089 |
Volatile liabilities | $8,674,000 | 3,262 |
Insider loans | $1,245,000 | 2,699 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,494,000 | 2,592 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,812 |
Tier 2 risk-based capital | $826,000 | 3,754 |
Total risk weighted assets | $85,421,000 | 3,656 |
Total unused commitments | $22,494,000 | 2,592 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $99,568,000 | 4,144 |
Cash and due from depository institutions | $1,898,000 | 4,870 |
Interest-bearing balances | $2,000 | 5,290 |
Securities | $12,963,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $79,747,000 | 3,709 |
Loan loss allowance | $827,000 | 3,928 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $732,000 | 4,311 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,228,000 | 3,094 |
Life insurance assets | $1,865,000 | 2,699 |
Total liabilities and capital | $99,568,000 | 4,144 |
Total liabilities | $85,149,000 | 4,182 |
Total deposits | $82,039,000 | 4,165 |
Interest-bearing deposits | $61,127,000 | 4,187 |
Deposits held in domestic offices | $82,039,000 | 4,165 |
% insured | 78.03% | 3,286 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,163 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 2,912 |
Subordinated debt | $0 | 98 |
All other liabilities | $460,000 | 3,709 |
Total equity capital | $14,419,000 | 3,759 |
Total bank equity capital | $14,419,000 | 3,759 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,450,000 | 3,747 |
Undivided profits | $11,869,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,197,000 | 1,428 |
Earning assets | $92,712,000 | 4,122 |
Long-term assets (5+ years) | $18,390,000 | 4,149 |
Average Assets, year-to-date | $100,590,200 | 4,089 |
Average Assets, quarterly | $101,640,000 | 4,089 |
Volatile liabilities | $8,212,000 | 3,373 |
Insider loans | $1,507,000 | 2,496 |
FHLB advances | $450,000 | 2,895 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,140,000 | 2,708 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,759 |
Tier 2 risk-based capital | $827,000 | 3,757 |
Total risk weighted assets | $82,787,000 | 3,725 |
Total unused commitments | $20,140,000 | 2,708 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $103,712,000 | 4,089 |
Cash and due from depository institutions | $1,116,000 | 4,921 |
Interest-bearing balances | $4,000 | 5,353 |
Securities | $12,611,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,596,000 | 3,633 |
Loan loss allowance | $726,000 | 4,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $727,000 | 4,362 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,662,000 | 2,986 |
Life insurance assets | $1,854,000 | 2,725 |
Total liabilities and capital | $103,712,000 | 4,089 |
Total liabilities | $89,906,000 | 4,106 |
Total deposits | $78,940,000 | 4,240 |
Interest-bearing deposits | $59,643,000 | 4,253 |
Deposits held in domestic offices | $78,940,000 | 4,240 |
% insured | 80.01% | 3,084 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,610,000 | 1,915 |
Subordinated debt | $0 | 101 |
All other liabilities | $556,000 | 3,680 |
Total equity capital | $13,806,000 | 3,829 |
Total bank equity capital | $13,806,000 | 3,829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,450,000 | 3,787 |
Undivided profits | $11,256,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,329,000 | 1,374 |
Earning assets | $97,211,000 | 4,065 |
Long-term assets (5+ years) | $20,357,000 | 4,100 |
Average Assets, year-to-date | $100,845,750 | 4,128 |
Average Assets, quarterly | $101,812,000 | 4,115 |
Volatile liabilities | $16,257,000 | 2,509 |
Insider loans | $1,136,000 | 2,836 |
FHLB advances | $8,210,000 | 1,866 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,497,000 | 2,840 |
Tier 1 (core) risk-based capital | $13,958,000 | 3,838 |
Tier 2 risk-based capital | $726,000 | 3,988 |
Total risk weighted assets | $86,999,000 | 3,672 |
Total unused commitments | $18,497,000 | 2,840 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $99,912,000 | 4,181 |
Cash and due from depository institutions | $1,344,000 | 4,820 |
Interest-bearing balances | $5,000 | 5,415 |
Securities | $12,407,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $81,695,000 | 3,691 |
Loan loss allowance | $725,000 | 4,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $735,000 | 4,404 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,731,000 | 3,291 |
Life insurance assets | $1,842,000 | 2,745 |
Total liabilities and capital | $99,912,000 | 4,181 |
Total liabilities | $86,193,000 | 4,219 |
Total deposits | $80,827,000 | 4,233 |
Interest-bearing deposits | $61,064,000 | 4,254 |
Deposits held in domestic offices | $80,827,000 | 4,233 |
% insured | 79.19% | 3,320 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,040,000 | 2,543 |
Subordinated debt | $0 | 101 |
All other liabilities | $526,000 | 3,596 |
Total equity capital | $13,719,000 | 3,856 |
Total bank equity capital | $13,719,000 | 3,856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,450,000 | 3,823 |
Undivided profits | $11,169,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,644,000 | 1,759 |
Earning assets | $94,107,000 | 4,138 |
Long-term assets (5+ years) | $10,091,000 | 4,743 |
Average Assets, year-to-date | $99,890,330 | 4,176 |
Average Assets, quarterly | $100,085,500 | 4,179 |
Volatile liabilities | $10,298,000 | 3,084 |
Insider loans | $2,749,000 | 1,829 |
FHLB advances | $3,040,000 | 2,458 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,108,000 | 2,684 |
Tier 1 (core) risk-based capital | $13,749,000 | 3,865 |
Tier 2 risk-based capital | $725,000 | 4,010 |
Total risk weighted assets | $83,426,000 | 3,756 |
Total unused commitments | $21,108,000 | 2,684 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $100,259,000 | 4,220 |
Cash and due from depository institutions | $523,000 | 4,947 |
Interest-bearing balances | $79,000 | 5,394 |
Securities | $12,287,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $7,340,000 | 519 |
Net loans & leases | $76,220,000 | 3,800 |
Loan loss allowance | $696,000 | 4,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $724,000 | 4,446 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,165,000 | 3,507 |
Life insurance assets | $1,830,000 | 2,764 |
Total liabilities and capital | $100,259,000 | 4,220 |
Total liabilities | $87,121,000 | 4,240 |
Total deposits | $84,859,000 | 4,205 |
Interest-bearing deposits | $63,343,000 | 4,261 |
Deposits held in domestic offices | $84,859,000 | 4,205 |
% insured | 79.27% | 3,350 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $462,000 | 3,689 |
Total equity capital | $13,138,000 | 3,950 |
Total bank equity capital | $13,138,000 | 3,950 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,450,000 | 3,863 |
Undivided profits | $10,588,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,214,000 | 2,224 |
Earning assets | $95,926,000 | 4,161 |
Long-term assets (5+ years) | $16,731,000 | 4,407 |
Average Assets, year-to-date | $99,879,500 | 4,221 |
Average Assets, quarterly | $99,879,500 | 4,221 |
Volatile liabilities | $8,252,000 | 3,287 |
Insider loans | $1,572,000 | 2,488 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,668,000 | 2,245 |
Tier 1 (core) risk-based capital | $13,108,000 | 3,966 |
Tier 2 risk-based capital | $696,000 | 4,088 |
Total risk weighted assets | $79,002,000 | 3,862 |
Total unused commitments | $29,668,000 | 2,245 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $99,500,000 | 4,278 |
Cash and due from depository institutions | $1,424,000 | 5,002 |
Interest-bearing balances | $9,000 | 5,525 |
Securities | $11,812,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 358 |
Net loans & leases | $72,938,000 | 3,929 |
Loan loss allowance | $696,000 | 4,299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $732,000 | 4,487 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,484,000 | 3,433 |
Life insurance assets | $1,818,000 | 2,787 |
Total liabilities and capital | $99,500,000 | 4,278 |
Total liabilities | $85,284,000 | 4,319 |
Total deposits | $83,081,000 | 4,283 |
Interest-bearing deposits | $63,388,000 | 4,289 |
Deposits held in domestic offices | $83,081,000 | 4,283 |
% insured | 79.92% | 3,236 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,245 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $403,000 | 3,889 |
Total equity capital | $14,216,000 | 3,849 |
Total bank equity capital | $14,216,000 | 3,849 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,450,000 | 3,903 |
Undivided profits | $11,666,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,543,000 | 1,900 |
Earning assets | $93,869,000 | 4,237 |
Long-term assets (5+ years) | $16,149,000 | 4,521 |
Average Assets, year-to-date | $98,544,200 | 4,263 |
Average Assets, quarterly | $100,080,000 | 4,257 |
Volatile liabilities | $7,342,000 | 3,534 |
Insider loans | $1,868,000 | 2,314 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,919,000 | 2,361 |
Tier 1 (core) risk-based capital | $13,991,000 | 3,864 |
Tier 2 risk-based capital | $696,000 | 4,134 |
Total risk weighted assets | $75,498,000 | 3,958 |
Total unused commitments | $25,919,000 | 2,361 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $100,660,000 | 4,289 |
Cash and due from depository institutions | $2,373,000 | 5,066 |
Interest-bearing balances | $78,000 | 5,494 |
Securities | $12,064,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $81,365,000 | 3,766 |
Loan loss allowance | $672,000 | 4,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $742,000 | 4,509 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,116,000 | 3,200 |
Life insurance assets | $1,807,000 | 2,813 |
Total liabilities and capital | $100,660,000 | 4,289 |
Total liabilities | $86,606,000 | 4,327 |
Total deposits | $77,004,000 | 4,437 |
Interest-bearing deposits | $61,907,000 | 4,368 |
Deposits held in domestic offices | $77,004,000 | 4,437 |
% insured | 83.19% | 2,675 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,280 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,275,000 | 2,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $527,000 | 3,839 |
Total equity capital | $14,054,000 | 3,930 |
Total bank equity capital | $14,054,000 | 3,930 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,450,000 | 3,938 |
Undivided profits | $11,504,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,901,000 | 1,572 |
Earning assets | $93,507,000 | 4,280 |
Long-term assets (5+ years) | $19,483,000 | 4,378 |
Average Assets, year-to-date | $98,305,250 | 4,309 |
Average Assets, quarterly | $99,422,500 | 4,307 |
Volatile liabilities | $14,851,000 | 2,611 |
Insider loans | $2,090,000 | 2,199 |
FHLB advances | $7,275,000 | 1,981 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,402,000 | 2,881 |
Tier 1 (core) risk-based capital | $13,656,000 | 3,944 |
Tier 2 risk-based capital | $672,000 | 4,225 |
Total risk weighted assets | $81,107,000 | 3,887 |
Total unused commitments | $18,402,000 | 2,881 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $98,185,000 | 4,357 |
Cash and due from depository institutions | $1,219,000 | 5,118 |
Interest-bearing balances | $4,000 | 5,646 |
Securities | $12,517,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,252,000 | 3,797 |
Loan loss allowance | $703,000 | 4,355 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $754,000 | 4,537 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,443,000 | 3,456 |
Life insurance assets | $1,795,000 | 2,806 |
Total liabilities and capital | $98,185,000 | 4,357 |
Total liabilities | $84,713,000 | 4,388 |
Total deposits | $77,998,000 | 4,436 |
Interest-bearing deposits | $61,086,000 | 4,430 |
Deposits held in domestic offices | $77,998,000 | 4,436 |
% insured | 81.73% | 3,095 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,435,000 | 2,408 |
Subordinated debt | $0 | 99 |
All other liabilities | $480,000 | 3,856 |
Total equity capital | $13,472,000 | 4,014 |
Total bank equity capital | $13,472,000 | 4,014 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,450,000 | 3,969 |
Undivided profits | $10,922,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,352,000 | 1,967 |
Earning assets | $92,773,000 | 4,314 |
Long-term assets (5+ years) | $18,204,000 | 4,496 |
Average Assets, year-to-date | $97,520,330 | 4,351 |
Average Assets, quarterly | $98,917,000 | 4,334 |
Volatile liabilities | $11,938,000 | 2,814 |
Insider loans | $1,819,000 | 2,381 |
FHLB advances | $4,435,000 | 2,343 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,476,000 | 2,242 |
Tier 1 (core) risk-based capital | $13,055,000 | 4,019 |
Tier 2 risk-based capital | $703,000 | 4,164 |
Total risk weighted assets | $81,697,000 | 3,876 |
Total unused commitments | $29,476,000 | 2,242 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $99,649,000 | 4,370 |
Cash and due from depository institutions | $2,362,000 | 5,171 |
Interest-bearing balances | $86,000 | 5,614 |
Securities | $12,491,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $5,965,000 | 599 |
Net loans & leases | $75,031,000 | 3,906 |
Loan loss allowance | $703,000 | 4,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $763,000 | 4,560 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,037,000 | 3,642 |
Life insurance assets | $1,783,000 | 2,829 |
Total liabilities and capital | $99,649,000 | 4,370 |
Total liabilities | $86,844,000 | 4,380 |
Total deposits | $84,604,000 | 4,349 |
Interest-bearing deposits | $63,523,000 | 4,412 |
Deposits held in domestic offices | $84,604,000 | 4,349 |
% insured | 82.77% | 2,920 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,218 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $440,000 | 3,902 |
Total equity capital | $12,805,000 | 4,105 |
Total bank equity capital | $12,805,000 | 4,105 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,450,000 | 4,011 |
Undivided profits | $10,255,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,133,000 | 2,268 |
Earning assets | $93,573,000 | 4,329 |
Long-term assets (5+ years) | $20,476,000 | 4,421 |
Average Assets, year-to-date | $97,188,000 | 4,405 |
Average Assets, quarterly | $97,188,000 | 4,405 |
Volatile liabilities | $7,237,000 | 3,465 |
Insider loans | $1,049,000 | 3,097 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,667,000 | 2,347 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,125 |
Tier 2 risk-based capital | $703,000 | 4,214 |
Total risk weighted assets | $76,424,000 | 4,002 |
Total unused commitments | $27,667,000 | 2,347 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $94,727,000 | 4,482 |
Cash and due from depository institutions | $2,590,000 | 5,134 |
Interest-bearing balances | $70,000 | 5,654 |
Securities | $13,102,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,772,000 | 3,949 |
Loan loss allowance | $705,000 | 4,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $768,000 | 4,598 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,495,000 | 3,514 |
Life insurance assets | $1,771,000 | 2,834 |
Total liabilities and capital | $94,727,000 | 4,482 |
Total liabilities | $81,307,000 | 4,535 |
Total deposits | $79,139,000 | 4,495 |
Interest-bearing deposits | $60,028,000 | 4,521 |
Deposits held in domestic offices | $79,139,000 | 4,495 |
% insured | 82.07% | 3,092 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,321 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $368,000 | 4,119 |
Total equity capital | $13,420,000 | 4,024 |
Total bank equity capital | $13,420,000 | 4,024 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,450,000 | 4,048 |
Undivided profits | $10,870,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,607,000 | 1,728 |
Earning assets | $87,944,000 | 4,478 |
Long-term assets (5+ years) | $19,773,000 | 4,477 |
Average Assets, year-to-date | $95,287,600 | 4,444 |
Average Assets, quarterly | $95,172,500 | 4,458 |
Volatile liabilities | $7,478,000 | 3,483 |
Insider loans | $1,262,000 | 2,880 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,071,000 | 3,008 |
Tier 1 (core) risk-based capital | $13,197,000 | 4,033 |
Tier 2 risk-based capital | $705,000 | 4,238 |
Total risk weighted assets | $72,171,000 | 4,106 |
Total unused commitments | $17,071,000 | 3,008 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $95,618,000 | 4,476 |
Cash and due from depository institutions | $876,000 | 5,361 |
Interest-bearing balances | $14,000 | 5,799 |
Securities | $13,785,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,398,000 | 3,927 |
Loan loss allowance | $638,000 | 4,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $784,000 | 4,610 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,775,000 | 3,353 |
Life insurance assets | $1,759,000 | 2,840 |
Total liabilities and capital | $95,618,000 | 4,476 |
Total liabilities | $82,756,000 | 4,505 |
Total deposits | $77,152,000 | 4,541 |
Interest-bearing deposits | $69,082,000 | 4,269 |
Deposits held in domestic offices | $77,152,000 | 4,541 |
% insured | 84.48% | 2,681 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,319 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,674 |
Subordinated debt | $0 | 113 |
All other liabilities | $504,000 | 4,064 |
Total equity capital | $12,862,000 | 4,205 |
Total bank equity capital | $12,862,000 | 4,205 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,450,000 | 4,086 |
Undivided profits | $10,312,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,758,000 | 1,585 |
Earning assets | $90,197,000 | 4,433 |
Long-term assets (5+ years) | $13,002,000 | 4,954 |
Average Assets, year-to-date | $95,427,750 | 4,471 |
Average Assets, quarterly | $95,249,000 | 4,479 |
Volatile liabilities | $10,495,000 | 2,989 |
Insider loans | $987,000 | 3,223 |
FHLB advances | $3,300,000 | 2,587 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,310,000 | 3,361 |
Tier 1 (core) risk-based capital | $12,084,000 | 4,232 |
Tier 2 risk-based capital | $638,000 | 4,402 |
Total risk weighted assets | $75,620,000 | 4,065 |
Total unused commitments | $13,310,000 | 3,361 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $94,880,000 | 4,530 |
Cash and due from depository institutions | $1,684,000 | 5,423 |
Interest-bearing balances | $23,000 | 5,856 |
Securities | $14,260,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,843,000 | 3,978 |
Loan loss allowance | $637,000 | 4,644 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $797,000 | 4,652 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,296,000 | 3,547 |
Life insurance assets | $1,747,000 | 2,853 |
Total liabilities and capital | $94,880,000 | 4,530 |
Total liabilities | $81,799,000 | 4,569 |
Total deposits | $74,746,000 | 4,625 |
Interest-bearing deposits | $68,020,000 | 4,338 |
Deposits held in domestic offices | $74,746,000 | 4,625 |
% insured | 86.37% | 2,338 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,475 |
Subordinated debt | $0 | 116 |
All other liabilities | $453,000 | 4,129 |
Total equity capital | $13,081,000 | 4,180 |
Total bank equity capital | $13,081,000 | 4,180 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,450,000 | 4,133 |
Undivided profits | $10,531,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,227,000 | 2,127 |
Earning assets | $89,126,000 | 4,490 |
Long-term assets (5+ years) | $13,603,000 | 4,955 |
Average Assets, year-to-date | $95,364,330 | 4,510 |
Average Assets, quarterly | $94,386,500 | 4,533 |
Volatile liabilities | $11,976,000 | 2,761 |
Insider loans | $998,000 | 3,271 |
FHLB advances | $4,800,000 | 2,401 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,859,000 | 3,244 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,222 |
Tier 2 risk-based capital | $637,000 | 4,444 |
Total risk weighted assets | $75,384,000 | 4,086 |
Total unused commitments | $14,859,000 | 3,244 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $93,893,000 | 4,583 |
Cash and due from depository institutions | $1,466,000 | 5,475 |
Interest-bearing balances | $131,000 | 5,790 |
Securities | $14,483,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 828 |
Net loans & leases | $69,998,000 | 4,086 |
Loan loss allowance | $642,000 | 4,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $811,000 | 4,661 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,860,000 | 3,772 |
Life insurance assets | $1,735,000 | 2,848 |
Total liabilities and capital | $93,893,000 | 4,583 |
Total liabilities | $81,489,000 | 4,602 |
Total deposits | $79,265,000 | 4,579 |
Interest-bearing deposits | $70,765,000 | 4,315 |
Deposits held in domestic offices | $79,265,000 | 4,578 |
% insured | 85.56% | 2,600 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,331 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $424,000 | 4,123 |
Total equity capital | $12,404,000 | 4,285 |
Total bank equity capital | $12,404,000 | 4,285 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,450,000 | 4,157 |
Undivided profits | $9,854,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $992,000 | 2,535 |
Earning assets | $88,887,000 | 4,537 |
Long-term assets (5+ years) | $14,819,000 | 4,927 |
Average Assets, year-to-date | $95,606,500 | 4,540 |
Average Assets, quarterly | $95,606,500 | 4,540 |
Volatile liabilities | $6,328,000 | 3,652 |
Insider loans | $726,000 | 3,666 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,744,000 | 2,597 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,318 |
Tier 2 risk-based capital | $642,000 | 4,453 |
Total risk weighted assets | $68,902,000 | 4,251 |
Total unused commitments | $22,744,000 | 2,597 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $97,320,000 | 4,542 |
Cash and due from depository institutions | $2,453,000 | 5,524 |
Interest-bearing balances | $78,000 | 5,853 |
Securities | $14,775,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,460,000 | 3,988 |
Loan loss allowance | $642,000 | 4,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $823,000 | 4,690 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,809,000 | 3,394 |
Life insurance assets | $1,723,000 | 2,844 |
Total liabilities and capital | $97,320,000 | 4,542 |
Total liabilities | $84,379,000 | 4,567 |
Total deposits | $75,128,000 | 4,708 |
Interest-bearing deposits | $67,597,000 | 4,421 |
Deposits held in domestic offices | $75,128,000 | 4,708 |
% insured | 84.96% | 2,765 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,426 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,100,000 | 2,127 |
Subordinated debt | $0 | 118 |
All other liabilities | $351,000 | 4,326 |
Total equity capital | $12,941,000 | 4,189 |
Total bank equity capital | $12,941,000 | 4,189 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,450,000 | 4,193 |
Undivided profits | $10,391,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,667,000 | 1,613 |
Earning assets | $90,313,000 | 4,526 |
Long-term assets (5+ years) | $15,706,000 | 4,902 |
Average Assets, year-to-date | $98,359,200 | 4,491 |
Average Assets, quarterly | $99,676,500 | 4,489 |
Volatile liabilities | $12,161,000 | 2,772 |
Insider loans | $1,217,000 | 3,053 |
FHLB advances | $7,100,000 | 2,053 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,566,000 | 2,848 |
Tier 1 (core) risk-based capital | $12,421,000 | 4,205 |
Tier 2 risk-based capital | $642,000 | 4,480 |
Total risk weighted assets | $73,419,000 | 4,164 |
Total unused commitments | $18,566,000 | 2,848 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $102,033,000 | 4,493 |
Cash and due from depository institutions | $1,530,000 | 5,598 |
Interest-bearing balances | $34,000 | 6,001 |
Securities | $15,310,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,161,000 | 3,879 |
Loan loss allowance | $640,000 | 4,760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $863,000 | 4,709 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,169,000 | 3,251 |
Life insurance assets | $1,709,000 | 2,840 |
Total liabilities and capital | $102,033,000 | 4,493 |
Total liabilities | $89,491,000 | 4,493 |
Total deposits | $74,458,000 | 4,749 |
Interest-bearing deposits | $66,657,000 | 4,482 |
Deposits held in domestic offices | $74,458,000 | 4,749 |
% insured | 87.38% | 2,274 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,482 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,750,000 | 1,597 |
Subordinated debt | $0 | 120 |
All other liabilities | $483,000 | 4,218 |
Total equity capital | $12,542,000 | 4,301 |
Total bank equity capital | $12,542,000 | 4,300 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,450,000 | 4,247 |
Undivided profits | $9,992,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,812,000 | 1,518 |
Earning assets | $95,505,000 | 4,464 |
Long-term assets (5+ years) | $15,115,000 | 5,035 |
Average Assets, year-to-date | $98,619,000 | 4,537 |
Average Assets, quarterly | $101,000,000 | 4,504 |
Volatile liabilities | $17,811,000 | 2,204 |
Insider loans | $1,176,000 | 3,134 |
FHLB advances | $12,750,000 | 1,534 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,750,000 | 3,235 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,341 |
Tier 2 risk-based capital | $640,000 | 4,540 |
Total risk weighted assets | $78,461,000 | 4,083 |
Total unused commitments | $14,750,000 | 3,235 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $99,967,000 | 4,558 |
Cash and due from depository institutions | $1,957,000 | 5,668 |
Interest-bearing balances | $52,000 | 6,037 |
Securities | $15,264,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,316,000 | 3,932 |
Loan loss allowance | $640,000 | 4,810 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $871,000 | 4,746 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,559,000 | 3,506 |
Life insurance assets | $1,691,000 | 2,848 |
Total liabilities and capital | $99,967,000 | 4,558 |
Total liabilities | $88,099,000 | 4,557 |
Total deposits | $75,043,000 | 4,786 |
Interest-bearing deposits | $67,880,000 | 4,507 |
Deposits held in domestic offices | $75,043,000 | 4,786 |
% insured | 86.91% | 2,509 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,800,000 | 1,745 |
Subordinated debt | $0 | 123 |
All other liabilities | $456,000 | 4,131 |
Total equity capital | $11,868,000 | 4,413 |
Total bank equity capital | $11,868,000 | 4,413 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,450,000 | 4,292 |
Undivided profits | $9,318,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,318,000 | 1,972 |
Earning assets | $93,632,000 | 4,533 |
Long-term assets (5+ years) | $36,309,000 | 3,812 |
Average Assets, year-to-date | $97,481,000 | 4,602 |
Average Assets, quarterly | $96,971,000 | 4,621 |
Volatile liabilities | $15,342,000 | 2,397 |
Insider loans | $1,330,000 | 2,973 |
FHLB advances | $10,800,000 | 1,676 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,946,000 | 3,129 |
Tier 1 (core) risk-based capital | $11,365,000 | 4,444 |
Tier 2 risk-based capital | $640,000 | 4,577 |
Total risk weighted assets | $74,542,000 | 4,191 |
Total unused commitments | $15,946,000 | 3,129 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $93,975,000 | 4,729 |
Cash and due from depository institutions | $1,660,000 | 5,710 |
Interest-bearing balances | $87,000 | 6,079 |
Securities | $15,752,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,732 |
Net loans & leases | $71,496,000 | 4,115 |
Loan loss allowance | $639,000 | 4,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $883,000 | 4,769 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,784,000 | 3,855 |
Life insurance assets | $1,678,000 | 2,833 |
Total liabilities and capital | $93,975,000 | 4,729 |
Total liabilities | $82,358,000 | 4,743 |
Total deposits | $80,148,000 | 4,714 |
Interest-bearing deposits | $72,042,000 | 4,426 |
Deposits held in domestic offices | $80,148,000 | 4,714 |
% insured | 82.44% | 3,739 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,404 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $410,000 | 4,322 |
Total equity capital | $11,617,000 | 4,505 |
Total bank equity capital | $11,617,000 | 4,504 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,450,000 | 4,329 |
Undivided profits | $9,067,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $975,000 | 2,554 |
Earning assets | $88,735,000 | 4,669 |
Long-term assets (5+ years) | $15,781,000 | 5,078 |
Average Assets, year-to-date | $96,238,000 | 4,662 |
Average Assets, quarterly | $96,238,000 | 4,662 |
Volatile liabilities | $4,542,000 | 4,216 |
Insider loans | $1,211,000 | 3,123 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,769,000 | 2,720 |
Tier 1 (core) risk-based capital | $10,800,000 | 4,565 |
Tier 2 risk-based capital | $639,000 | 4,549 |
Total risk weighted assets | $67,857,000 | 4,372 |
Total unused commitments | $20,769,000 | 2,720 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $98,501,000 | 4,668 |
Cash and due from depository institutions | $2,190,000 | 5,784 |
Interest-bearing balances | $30,000 | 6,218 |
Securities | $16,171,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,625,000 | 4,056 |
Loan loss allowance | $602,000 | 5,010 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $890,000 | 4,823 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,625,000 | 3,508 |
Life insurance assets | $1,669,000 | 2,836 |
Total liabilities and capital | $98,501,000 | 4,668 |
Total liabilities | $86,577,000 | 4,670 |
Total deposits | $75,790,000 | 4,860 |
Interest-bearing deposits | $67,445,000 | 4,604 |
Deposits held in domestic offices | $75,790,000 | 4,860 |
% insured | 85.74% | 2,945 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,625,000 | 1,976 |
Subordinated debt | $0 | 126 |
All other liabilities | $362,000 | 4,468 |
Total equity capital | $11,924,000 | 4,462 |
Total bank equity capital | $11,924,000 | 4,460 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,450,000 | 4,383 |
Undivided profits | $9,374,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,484,000 | 1,781 |
Earning assets | $91,826,000 | 4,646 |
Long-term assets (5+ years) | $18,045,000 | 4,981 |
Average Assets, year-to-date | $95,166,400 | 4,717 |
Average Assets, quarterly | $98,742,500 | 4,652 |
Volatile liabilities | $11,484,000 | 2,871 |
Insider loans | $1,588,000 | 2,768 |
FHLB advances | $8,625,000 | 1,900 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,060,000 | 3,051 |
Tier 1 (core) risk-based capital | $11,322,000 | 4,501 |
Tier 2 risk-based capital | $602,000 | 4,763 |
Total risk weighted assets | $77,694,000 | 4,162 |
Total unused commitments | $16,060,000 | 3,051 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $98,984,000 | 4,680 |
Cash and due from depository institutions | $1,914,000 | 5,862 |
Interest-bearing balances | $124,000 | 6,087 |
Securities | $16,230,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,984,000 | 4,041 |
Loan loss allowance | $592,000 | 5,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $890,000 | 4,882 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,966,000 | 3,392 |
Life insurance assets | $1,654,000 | 2,838 |
Total liabilities and capital | $98,983,000 | 4,680 |
Total liabilities | $87,664,000 | 4,676 |
Total deposits | $75,217,000 | 4,912 |
Interest-bearing deposits | $67,383,000 | 4,653 |
Deposits held in domestic offices | $75,217,000 | 4,912 |
% insured | 87.51% | 2,648 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,553 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,200,000 | 1,746 |
Subordinated debt | $0 | 131 |
All other liabilities | $447,000 | 4,418 |
Total equity capital | $11,319,000 | 4,603 |
Total bank equity capital | $11,319,000 | 4,601 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,450,000 | 4,435 |
Undivided profits | $8,769,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,791,000 | 1,510 |
Earning assets | $92,338,000 | 4,654 |
Long-term assets (5+ years) | $18,048,000 | 5,077 |
Average Assets, year-to-date | $94,332,750 | 4,787 |
Average Assets, quarterly | $97,164,000 | 4,727 |
Volatile liabilities | $12,702,000 | 2,733 |
Insider loans | $1,519,000 | 2,870 |
FHLB advances | $10,200,000 | 1,665 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,215,000 | 3,189 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,637 |
Tier 2 risk-based capital | $592,000 | 4,815 |
Total risk weighted assets | $78,824,000 | 4,136 |
Total unused commitments | $15,215,000 | 3,189 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $95,344,000 | 4,803 |
Cash and due from depository institutions | $2,089,000 | 6,030 |
Interest-bearing balances | $38,000 | 6,307 |
Securities | $16,366,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,477,000 | 4,145 |
Loan loss allowance | $595,000 | 5,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $921,000 | 4,880 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,491,000 | 3,574 |
Life insurance assets | $1,642,000 | 2,836 |
Total liabilities and capital | $95,343,000 | 4,803 |
Total liabilities | $84,684,000 | 4,789 |
Total deposits | $72,270,000 | 5,026 |
Interest-bearing deposits | $65,652,000 | 4,746 |
Deposits held in domestic offices | $72,270,000 | 5,026 |
% insured | 85.32% | 3,394 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,202,000 | 1,732 |
Subordinated debt | $0 | 135 |
All other liabilities | $412,000 | 4,439 |
Total equity capital | $10,659,000 | 4,734 |
Total bank equity capital | $10,659,000 | 4,733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,450,000 | 4,473 |
Undivided profits | $8,109,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,246,000 | 2,080 |
Earning assets | $88,881,000 | 4,761 |
Long-term assets (5+ years) | $18,409,000 | 5,110 |
Average Assets, year-to-date | $92,782,330 | 4,849 |
Average Assets, quarterly | $92,081,000 | 4,888 |
Volatile liabilities | $12,697,000 | 2,703 |
Insider loans | $1,508,000 | 2,877 |
FHLB advances | $10,202,000 | 1,656 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,181,000 | 3,344 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,770 |
Tier 2 risk-based capital | $595,000 | 4,839 |
Total risk weighted assets | $74,783,000 | 4,250 |
Total unused commitments | $14,181,000 | 3,344 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $88,818,000 | 5,015 |
Cash and due from depository institutions | $3,334,000 | 5,974 |
Interest-bearing balances | $564,000 | 5,928 |
Securities | $16,245,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,663,000 | 4,368 |
Loan loss allowance | $594,000 | 5,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $949,000 | 4,874 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,627,000 | 4,093 |
Life insurance assets | $1,628,000 | 2,839 |
Total liabilities and capital | $88,819,000 | 5,015 |
Total liabilities | $79,095,000 | 4,997 |
Total deposits | $76,913,000 | 4,964 |
Interest-bearing deposits | $68,669,000 | 4,712 |
Deposits held in domestic offices | $76,913,000 | 4,964 |
% insured | 83.13% | 4,004 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $382,000 | 4,460 |
Total equity capital | $9,724,000 | 4,917 |
Total bank equity capital | $9,724,000 | 4,916 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,450,000 | 4,521 |
Undivided profits | $7,174,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $887,000 | 2,814 |
Earning assets | $82,472,000 | 4,979 |
Long-term assets (5+ years) | $15,361,000 | 5,371 |
Average Assets, year-to-date | $91,501,500 | 4,925 |
Average Assets, quarterly | $91,501,500 | 4,925 |
Volatile liabilities | $2,495,000 | 5,086 |
Insider loans | $1,019,000 | 3,490 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,626,000 | 3,184 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,892 |
Tier 2 risk-based capital | $594,000 | 4,893 |
Total risk weighted assets | $67,853,000 | 4,475 |
Total unused commitments | $15,626,000 | 3,184 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $94,185,000 | 4,897 |
Cash and due from depository institutions | $1,677,000 | 5,934 |
Interest-bearing balances | $20,000 | 6,482 |
Securities | $16,125,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,806,000 | 4,215 |
Loan loss allowance | $595,000 | 5,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $934,000 | 4,952 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,643,000 | 3,605 |
Life insurance assets | $1,615,000 | 2,832 |
Total liabilities and capital | $94,185,000 | 4,897 |
Total liabilities | $84,450,000 | 4,873 |
Total deposits | $72,867,000 | 5,089 |
Interest-bearing deposits | $64,393,000 | 4,854 |
Deposits held in domestic offices | $72,867,000 | 5,089 |
% insured | 84.52% | 3,669 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,568 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,100,000 | 1,841 |
Subordinated debt | $0 | 136 |
All other liabilities | $383,000 | 4,443 |
Total equity capital | $9,735,000 | 4,890 |
Total bank equity capital | $9,735,000 | 4,890 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,450,000 | 4,567 |
Undivided profits | $7,185,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,528,000 | 1,739 |
Earning assets | $87,951,000 | 4,847 |
Long-term assets (5+ years) | $40,642,000 | 3,745 |
Average Assets, year-to-date | $91,365,800 | 4,945 |
Average Assets, quarterly | $92,744,500 | 4,919 |
Volatile liabilities | $11,888,000 | 2,798 |
Insider loans | $1,565,000 | 2,853 |
FHLB advances | $9,100,000 | 1,776 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,940,000 | 3,315 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,874 |
Tier 2 risk-based capital | $595,000 | 4,934 |
Total risk weighted assets | $77,487,000 | 4,212 |
Total unused commitments | $13,940,000 | 3,315 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $91,304,000 | 4,993 |
Cash and due from depository institutions | $2,543,000 | 6,000 |
Interest-bearing balances | $76,000 | 6,458 |
Securities | $16,254,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,662,000 | 4,363 |
Loan loss allowance | $596,000 | 5,314 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $941,000 | 4,998 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,904,000 | 3,474 |
Life insurance assets | $1,601,000 | 2,794 |
Total liabilities and capital | $91,303,000 | 4,993 |
Total liabilities | $81,838,000 | 4,962 |
Total deposits | $69,860,000 | 5,195 |
Interest-bearing deposits | $62,493,000 | 4,969 |
Deposits held in domestic offices | $69,860,000 | 5,194 |
% insured | 88.35% | 2,814 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,639 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,700,000 | 1,790 |
Subordinated debt | $0 | 150 |
All other liabilities | $478,000 | 4,418 |
Total equity capital | $9,465,000 | 5,008 |
Total bank equity capital | $9,465,000 | 5,008 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,450,000 | 4,607 |
Undivided profits | $6,915,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,757,000 | 1,558 |
Earning assets | $83,992,000 | 4,980 |
Long-term assets (5+ years) | $39,456,000 | 3,824 |
Average Assets, year-to-date | $90,661,000 | 5,018 |
Average Assets, quarterly | $91,509,500 | 4,982 |
Volatile liabilities | $12,188,000 | 2,769 |
Insider loans | $1,196,000 | 3,283 |
FHLB advances | $9,700,000 | 1,722 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,574,000 | 3,122 |
Tier 1 (core) risk-based capital | $9,310,000 | 5,033 |
Tier 2 risk-based capital | $596,000 | 4,985 |
Total risk weighted assets | $72,806,000 | 4,397 |
Total unused commitments | $15,574,000 | 3,122 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $91,715,000 | 5,010 |
Cash and due from depository institutions | $1,749,000 | 6,155 |
Interest-bearing balances | $203,000 | 6,365 |
Securities | $18,429,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,049,000 | 4,398 |
Loan loss allowance | $566,000 | 5,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $958,000 | 5,005 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,530,000 | 3,619 |
Life insurance assets | $1,592,000 | 2,768 |
Total liabilities and capital | $91,714,000 | 5,010 |
Total liabilities | $81,956,000 | 4,993 |
Total deposits | $69,481,000 | 5,236 |
Interest-bearing deposits | $62,267,000 | 5,019 |
Deposits held in domestic offices | $69,481,000 | 5,236 |
% insured | 89.50% | 2,585 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,590 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,900,000 | 1,749 |
Subordinated debt | $0 | 152 |
All other liabilities | $775,000 | 3,513 |
Total equity capital | $9,758,000 | 4,952 |
Total bank equity capital | $9,758,000 | 4,952 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,450,000 | 4,630 |
Undivided profits | $7,208,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,289,000 | 2,074 |
Earning assets | $85,681,000 | 4,960 |
Long-term assets (5+ years) | $40,771,000 | 3,701 |
Average Assets, year-to-date | $90,446,670 | 5,050 |
Average Assets, quarterly | $89,145,500 | 5,082 |
Volatile liabilities | $12,382,000 | 2,738 |
Insider loans | $1,262,000 | 3,243 |
FHLB advances | $9,900,000 | 1,681 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,142,000 | 3,425 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,181 |
Tier 2 risk-based capital | $566,000 | 5,094 |
Total risk weighted assets | $71,881,000 | 4,420 |
Total unused commitments | $13,142,000 | 3,425 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $86,576,000 | 5,192 |
Cash and due from depository institutions | $1,881,000 | 6,199 |
Interest-bearing balances | $406,000 | 6,267 |
Securities | $18,399,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,126 |
Net loans & leases | $61,010,000 | 4,611 |
Loan loss allowance | $566,000 | 5,478 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $985,000 | 5,007 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,601,000 | 4,185 |
Life insurance assets | $1,326,000 | 2,906 |
Total liabilities and capital | $86,576,000 | 5,192 |
Total liabilities | $77,177,000 | 5,179 |
Total deposits | $74,787,000 | 5,153 |
Interest-bearing deposits | $66,707,000 | 4,932 |
Deposits held in domestic offices | $74,787,000 | 5,153 |
% insured | 86.45% | 3,536 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,509 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $590,000 | 4,081 |
Total equity capital | $9,399,000 | 5,145 |
Total bank equity capital | $9,399,000 | 5,144 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,450,000 | 4,675 |
Undivided profits | $6,849,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,033,000 | 2,557 |
Earning assets | $81,515,000 | 5,127 |
Long-term assets (5+ years) | $40,007,000 | 3,713 |
Average Assets, year-to-date | $89,812,500 | 5,101 |
Average Assets, quarterly | $89,812,500 | 5,101 |
Volatile liabilities | $2,482,000 | 5,232 |
Insider loans | $1,708,000 | 2,755 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,495,000 | 3,415 |
Tier 1 (core) risk-based capital | $8,321,000 | 5,296 |
Tier 2 risk-based capital | $566,000 | 5,120 |
Total risk weighted assets | $66,140,000 | 4,635 |
Total unused commitments | $13,495,000 | 3,415 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $93,049,000 | 5,055 |
Cash and due from depository institutions | $5,306,000 | 6,256 |
Interest-bearing balances | $240,000 | 6,408 |
Securities | $18,787,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,507,000 | 4,554 |
Loan loss allowance | $565,000 | 5,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $971,000 | 5,044 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,478,000 | 3,686 |
Life insurance assets | $1,316,000 | 2,880 |
Total liabilities and capital | $93,049,000 | 5,055 |
Total liabilities | $84,092,000 | 4,998 |
Total deposits | $64,984,000 | 5,449 |
Interest-bearing deposits | $58,142,000 | 5,208 |
Deposits held in domestic offices | $64,984,000 | 5,448 |
% insured | 90.36% | 3,305 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,359 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,900,000 | 1,390 |
Subordinated debt | $0 | 159 |
All other liabilities | $608,000 | 4,078 |
Total equity capital | $8,957,000 | 5,271 |
Total bank equity capital | $8,957,000 | 5,269 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,450,000 | 4,707 |
Undivided profits | $6,407,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,281,000 | 2,117 |
Earning assets | $83,534,000 | 5,077 |
Long-term assets (5+ years) | $41,031,000 | 3,599 |
Average Assets, year-to-date | $86,043,200 | 5,190 |
Average Assets, quarterly | $89,974,500 | 5,121 |
Volatile liabilities | $19,175,000 | 2,079 |
Insider loans | $2,191,000 | 2,411 |
FHLB advances | $14,900,000 | 1,325 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,944,000 | 3,238 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,429 |
Tier 2 risk-based capital | $565,000 | 5,178 |
Total risk weighted assets | $70,435,000 | 4,523 |
Total unused commitments | $13,944,000 | 3,238 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $86,900,000 | 5,243 |
Cash and due from depository institutions | $1,895,000 | 6,346 |
Interest-bearing balances | $102,000 | 6,596 |
Securities | $18,906,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,505,000 | 4,679 |
Loan loss allowance | $562,000 | 5,602 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $973,000 | 5,104 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,621,000 | 3,639 |
Life insurance assets | $1,304,000 | 2,848 |
Total liabilities and capital | $86,900,000 | 5,243 |
Total liabilities | $78,263,000 | 5,174 |
Total deposits | $64,437,000 | 5,494 |
Interest-bearing deposits | $57,625,000 | 5,278 |
Deposits held in domestic offices | $64,437,000 | 5,494 |
% insured | 91.31% | 3,137 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,619 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,200,000 | 1,669 |
Subordinated debt | $0 | 163 |
All other liabilities | $826,000 | 3,764 |
Total equity capital | $8,637,000 | 5,430 |
Total bank equity capital | $8,637,000 | 5,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,450,000 | 4,758 |
Undivided profits | $6,087,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,588,000 | 1,860 |
Earning assets | $80,513,000 | 5,191 |
Long-term assets (5+ years) | $40,184,000 | 3,632 |
Average Assets, year-to-date | $84,291,750 | 5,289 |
Average Assets, quarterly | $87,741,000 | 5,212 |
Volatile liabilities | $14,896,000 | 2,512 |
Insider loans | $1,437,000 | 3,151 |
FHLB advances | $11,200,000 | 1,593 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,634,000 | 3,753 |
Tier 1 (core) risk-based capital | $7,434,000 | 5,628 |
Tier 2 risk-based capital | $562,000 | 5,243 |
Total risk weighted assets | $73,166,000 | 4,462 |
Total unused commitments | $10,634,000 | 3,753 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $88,582,000 | 5,230 |
Cash and due from depository institutions | $2,239,000 | 6,398 |
Interest-bearing balances | $120,000 | 6,578 |
Securities | $19,813,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,362,000 | 4,676 |
Loan loss allowance | $563,000 | 5,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $984,000 | 5,115 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,184,000 | 3,900 |
Life insurance assets | $1,293,000 | 2,824 |
Total liabilities and capital | $88,581,000 | 5,230 |
Total liabilities | $80,592,000 | 5,149 |
Total deposits | $67,136,000 | 5,444 |
Interest-bearing deposits | $60,920,000 | 5,198 |
Deposits held in domestic offices | $67,136,000 | 5,443 |
% insured | 88.45% | 4,243 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,652 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,800,000 | 1,737 |
Subordinated debt | $0 | 180 |
All other liabilities | $856,000 | 3,529 |
Total equity capital | $7,989,000 | 5,606 |
Total bank equity capital | $7,989,000 | 5,605 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,450,000 | 4,775 |
Undivided profits | $5,439,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,186,000 | 2,327 |
Earning assets | $82,295,000 | 5,165 |
Long-term assets (5+ years) | $40,877,000 | 3,598 |
Average Assets, year-to-date | $83,422,330 | 5,337 |
Average Assets, quarterly | $85,419,500 | 5,304 |
Volatile liabilities | $14,062,000 | 2,671 |
Insider loans | $1,601,000 | 2,988 |
FHLB advances | $10,800,000 | 1,661 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,472,000 | 3,934 |
Tier 1 (core) risk-based capital | $6,944,000 | 5,768 |
Tier 2 risk-based capital | $563,000 | 5,262 |
Total risk weighted assets | $73,284,000 | 4,486 |
Total unused commitments | $9,472,000 | 3,935 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $82,257,000 | 5,426 |
Cash and due from depository institutions | $2,287,000 | 6,443 |
Interest-bearing balances | $195,000 | 6,539 |
Securities | $20,013,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $51,523,000 | 5,115 |
Loan loss allowance | $553,000 | 5,700 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $999,000 | 5,144 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,435,000 | 4,429 |
Life insurance assets | $1,282,000 | 2,806 |
Total liabilities and capital | $82,257,000 | 5,426 |
Total liabilities | $74,898,000 | 5,364 |
Total deposits | $72,126,000 | 5,331 |
Interest-bearing deposits | $65,271,000 | 5,110 |
Deposits held in domestic offices | $72,126,000 | 5,330 |
% insured | 85.53% | 5,117 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,617 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $972,000 | 3,280 |
Total equity capital | $7,359,000 | 5,790 |
Total bank equity capital | $7,359,000 | 5,788 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,450,000 | 4,807 |
Undivided profits | $4,809,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $958,000 | 2,824 |
Earning assets | $76,731,000 | 5,360 |
Long-term assets (5+ years) | $39,192,000 | 3,671 |
Average Assets, year-to-date | $80,842,500 | 5,447 |
Average Assets, quarterly | $80,842,500 | 5,447 |
Volatile liabilities | $3,263,000 | 5,164 |
Insider loans | $1,103,000 | 3,632 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,435,000 | 3,669 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,915 |
Tier 2 risk-based capital | $553,000 | 5,324 |
Total risk weighted assets | $64,925,000 | 4,806 |
Total unused commitments | $11,435,000 | 3,669 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $79,428,000 | 5,508 |
Cash and due from depository institutions | $2,289,000 | 6,498 |
Interest-bearing balances | $172,000 | 6,476 |
Securities | $20,154,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,984,000 | 5,119 |
Loan loss allowance | $548,000 | 5,738 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,013,000 | 5,124 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,988,000 | 4,107 |
Life insurance assets | $1,270,000 | 2,792 |
Total liabilities and capital | $79,428,000 | 5,509 |
Total liabilities | $72,540,000 | 5,423 |
Total deposits | $65,817,000 | 5,543 |
Interest-bearing deposits | $58,317,000 | 5,350 |
Deposits held in domestic offices | $65,817,000 | 5,542 |
% insured | 89.88% | 3,848 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,698 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,700,000 | 3,078 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,223,000 | 2,856 |
Total equity capital | $6,888,000 | 5,936 |
Total bank equity capital | $6,888,000 | 5,935 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,450,000 | 4,829 |
Undivided profits | $4,338,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,345,000 | 2,150 |
Earning assets | $73,310,000 | 5,468 |
Long-term assets (5+ years) | $39,659,000 | 3,153 |
Average Assets, year-to-date | $75,090,400 | 5,601 |
Average Assets, quarterly | $77,682,500 | 5,544 |
Volatile liabilities | $5,500,000 | 4,501 |
Insider loans | $1,676,000 | 2,994 |
FHLB advances | $3,700,000 | 2,969 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,902,000 | 3,332 |
Tier 1 (core) risk-based capital | $6,364,000 | 5,964 |
Tier 2 risk-based capital | $548,000 | 5,371 |
Total risk weighted assets | $66,783,000 | 4,780 |
Total unused commitments | $12,902,000 | 3,333 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $75,937,000 | 5,638 |
Cash and due from depository institutions | $1,703,000 | 6,552 |
Interest-bearing balances | $199,000 | 6,447 |
Securities | $20,582,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,651,000 | 5,286 |
Loan loss allowance | $497,000 | 5,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,002,000 | 5,179 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,999,000 | 4,127 |
Life insurance assets | $1,255,000 | 2,787 |
Total liabilities and capital | $75,937,000 | 5,638 |
Total liabilities | $69,356,000 | 5,553 |
Total deposits | $62,750,000 | 5,669 |
Interest-bearing deposits | $55,713,000 | 5,487 |
Deposits held in domestic offices | $62,750,000 | 5,668 |
% insured | 91.41% | 3,422 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,708 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,306,000 | 2,865 |
Total equity capital | $6,581,000 | 6,085 |
Total bank equity capital | $6,581,000 | 6,084 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,450,000 | 4,871 |
Undivided profits | $4,031,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,376,000 | 2,181 |
Earning assets | $70,432,000 | 5,582 |
Long-term assets (5+ years) | $38,287,000 | 3,160 |
Average Assets, year-to-date | $74,006,000 | 5,683 |
Average Assets, quarterly | $75,029,000 | 5,659 |
Volatile liabilities | $5,300,000 | 4,582 |
Insider loans | $1,336,000 | 3,396 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,949,000 | 3,838 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,103 |
Tier 2 risk-based capital | $497,000 | 5,593 |
Total risk weighted assets | $61,302,000 | 5,002 |
Total unused commitments | $9,949,000 | 3,841 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $74,121,000 | 5,739 |
Cash and due from depository institutions | $3,938,000 | 6,612 |
Interest-bearing balances | $1,309,000 | 5,416 |
Securities | $21,075,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $44,172,000 | 5,575 |
Loan loss allowance | $496,000 | 5,976 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $952,000 | 5,308 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,484,000 | 4,551 |
Life insurance assets | $1,247,000 | 2,760 |
Total liabilities and capital | $74,121,000 | 5,739 |
Total liabilities | $68,168,000 | 5,625 |
Total deposits | $65,403,000 | 5,610 |
Interest-bearing deposits | $57,616,000 | 5,455 |
Deposits held in domestic offices | $65,403,000 | 5,609 |
% insured | 90.58% | 3,849 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,759 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $965,000 | 3,272 |
Total equity capital | $5,953,000 | 6,276 |
Total bank equity capital | $5,953,000 | 6,276 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,450,000 | 4,913 |
Undivided profits | $3,403,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $966,000 | 3,005 |
Earning assets | $68,056,000 | 5,699 |
Long-term assets (5+ years) | $37,274,000 | 3,194 |
Average Assets, year-to-date | $73,362,330 | 5,738 |
Average Assets, quarterly | $74,168,000 | 5,732 |
Volatile liabilities | $1,800,000 | 6,109 |
Insider loans | $983,000 | 3,944 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,645,000 | 3,570 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,216 |
Tier 2 risk-based capital | $496,000 | 5,651 |
Total risk weighted assets | $58,286,000 | 5,164 |
Total unused commitments | $11,645,000 | 3,572 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $74,215,000 | 5,770 |
Cash and due from depository institutions | $3,607,000 | 6,661 |
Interest-bearing balances | $835,000 | 5,754 |
Securities | $20,463,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,130 |
Net loans & leases | $39,739,000 | 5,809 |
Loan loss allowance | $496,000 | 6,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $966,000 | 5,330 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,240,000 | 4,823 |
Life insurance assets | $1,235,000 | 2,763 |
Total liabilities and capital | $74,215,000 | 5,770 |
Total liabilities | $68,743,000 | 5,663 |
Total deposits | $66,130,000 | 5,631 |
Interest-bearing deposits | $60,409,000 | 5,399 |
Deposits held in domestic offices | $66,130,000 | 5,629 |
% insured | 87.60% | 4,869 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,732 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $813,000 | 3,536 |
Total equity capital | $5,472,000 | 6,412 |
Total bank equity capital | $5,472,000 | 6,412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,450,000 | 4,950 |
Undivided profits | $2,922,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $725,000 | 3,837 |
Earning assets | $68,237,000 | 5,734 |
Long-term assets (5+ years) | $35,731,000 | 3,207 |
Average Assets, year-to-date | $72,983,000 | 5,787 |
Average Assets, quarterly | $72,983,000 | 5,787 |
Volatile liabilities | $1,800,000 | 6,146 |
Insider loans | $729,000 | 4,456 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,708,000 | 3,443 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,313 |
Tier 2 risk-based capital | $496,000 | 5,680 |
Total risk weighted assets | $55,412,000 | 5,319 |
Total unused commitments | $12,708,000 | 3,444 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $71,751,000 | 5,870 |
Cash and due from depository institutions | $1,993,000 | 6,733 |
Interest-bearing balances | $123,000 | 6,524 |
Securities | $18,570,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,296,000 | 5,557 |
Loan loss allowance | $499,000 | 6,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $974,000 | 5,387 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,918,000 | 4,401 |
Life insurance assets | $1,224,000 | 2,761 |
Total liabilities and capital | $71,751,000 | 5,870 |
Total liabilities | $66,492,000 | 5,783 |
Total deposits | $57,848,000 | 5,950 |
Interest-bearing deposits | $51,801,000 | 5,780 |
Deposits held in domestic offices | $57,848,000 | 5,949 |
% insured | 92.29% | 3,154 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,723 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,700,000 | 2,959 |
Subordinated debt | $0 | 220 |
All other liabilities | $744,000 | 3,793 |
Total equity capital | $5,259,000 | 6,525 |
Total bank equity capital | $5,259,000 | 6,525 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,450,000 | 4,995 |
Undivided profits | $2,709,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,194,000 | 2,543 |
Earning assets | $65,989,000 | 5,845 |
Long-term assets (5+ years) | $34,436,000 | 3,196 |
Average Assets, year-to-date | $66,822,600 | 5,968 |
Average Assets, quarterly | $69,923,500 | 5,914 |
Volatile liabilities | $15,118,000 | 5,294 |
Insider loans | $120,000 | 6,298 |
FHLB advances | $5,700,000 | 2,824 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,883,000 | 4,617 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,410 |
Tier 2 risk-based capital | $499,000 | 5,742 |
Total risk weighted assets | $58,162,000 | 5,298 |
Total unused commitments | $6,883,000 | 4,618 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $68,096,000 | 6,037 |
Cash and due from depository institutions | $1,666,000 | 6,819 |
Interest-bearing balances | $136,000 | 6,492 |
Securities | $19,266,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,343,000 | 5,844 |
Loan loss allowance | $495,000 | 6,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $977,000 | 5,463 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,844,000 | 4,524 |
Life insurance assets | $1,212,000 | 2,774 |
Total liabilities and capital | $68,096,000 | 6,037 |
Total liabilities | $62,531,000 | 5,949 |
Total deposits | $57,843,000 | 5,974 |
Interest-bearing deposits | $51,963,000 | 5,841 |
Deposits held in domestic offices | $57,843,000 | 5,973 |
% insured | 93.68% | 2,068 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,829 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,800,000 | 4,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,088,000 | 3,355 |
Total equity capital | $5,565,000 | 6,575 |
Total bank equity capital | $5,565,000 | 6,575 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,450,000 | 5,044 |
Undivided profits | $3,015,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,287,000 | 2,519 |
Earning assets | $62,745,000 | 5,986 |
Long-term assets (5+ years) | $34,533,000 | 3,165 |
Average Assets, year-to-date | $65,590,500 | 6,080 |
Average Assets, quarterly | $67,127,000 | 6,054 |
Volatile liabilities | $11,346,000 | 5,910 |
Insider loans | $122,000 | 6,375 |
FHLB advances | $1,800,000 | 4,072 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,051,000 | 4,669 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,595 |
Tier 2 risk-based capital | $495,000 | 5,831 |
Total risk weighted assets | $52,096,000 | 5,629 |
Total unused commitments | $7,051,000 | 4,671 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $66,158,000 | 6,124 |
Cash and due from depository institutions | $2,099,000 | 6,887 |
Interest-bearing balances | $105,000 | 6,535 |
Securities | $18,303,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $42,278,000 | 5,930 |
Loan loss allowance | $493,000 | 6,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $989,000 | 5,485 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $3,000 | 3,039 |
All other assets | $2,486,000 | 4,855 |
Life insurance assets | $1,199,000 | 2,789 |
Total liabilities and capital | $66,158,000 | 6,124 |
Total liabilities | $60,905,000 | 6,022 |
Total deposits | $57,654,000 | 6,019 |
Interest-bearing deposits | $51,831,000 | 5,879 |
Deposits held in domestic offices | $57,654,000 | 6,018 |
% insured | 91.68% | 2,994 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,841 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $951,000 | 3,521 |
Total equity capital | $5,253,000 | 6,690 |
Total bank equity capital | $5,253,000 | 6,690 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,450,000 | 5,070 |
Undivided profits | $2,703,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $955,000 | 3,300 |
Earning assets | $60,686,000 | 6,093 |
Long-term assets (5+ years) | $32,184,000 | 3,286 |
Average Assets, year-to-date | $64,755,330 | 6,152 |
Average Assets, quarterly | $65,638,000 | 6,126 |
Volatile liabilities | $9,447,000 | 6,259 |
Insider loans | $180,000 | 6,206 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,355,000 | 4,643 |
Tier 1 (core) risk-based capital | $4,981,000 | 6,701 |
Tier 2 risk-based capital | $493,000 | 5,872 |
Total risk weighted assets | $50,655,000 | 5,724 |
Total unused commitments | $7,355,000 | 4,646 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $65,118,000 | 6,213 |
Cash and due from depository institutions | $1,908,000 | 6,962 |
Interest-bearing balances | $331,000 | 6,032 |
Securities | $18,673,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,585 |
Net loans & leases | $38,540,000 | 6,157 |
Loan loss allowance | $493,000 | 6,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $998,000 | 5,556 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $7,000 | 3,022 |
All other assets | $2,292,000 | 5,110 |
Life insurance assets | $1,187,000 | 2,810 |
Total liabilities and capital | $65,118,000 | 6,213 |
Total liabilities | $60,249,000 | 6,117 |
Total deposits | $57,651,000 | 6,078 |
Interest-bearing deposits | $51,289,000 | 5,969 |
Deposits held in domestic offices | $57,651,000 | 6,076 |
% insured | 89.20% | 3,988 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,873 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $798,000 | 3,869 |
Total equity capital | $4,869,000 | 6,886 |
Total bank equity capital | $4,869,000 | 6,886 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,450,000 | 5,141 |
Undivided profits | $2,319,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $768,000 | 4,041 |
Earning assets | $60,244,000 | 6,168 |
Long-term assets (5+ years) | $31,032,000 | 3,354 |
Average Assets, year-to-date | $64,054,000 | 6,241 |
Average Assets, quarterly | $64,054,000 | 6,241 |
Volatile liabilities | $8,934,000 | 6,435 |
Insider loans | $141,000 | 6,439 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,558,000 | 4,474 |
Tier 1 (core) risk-based capital | $4,831,000 | 6,816 |
Tier 2 risk-based capital | $493,000 | 5,895 |
Total risk weighted assets | $47,539,000 | 5,919 |
Total unused commitments | $8,558,000 | 4,478 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $62,990,000 | 6,319 |
Cash and due from depository institutions | $2,056,000 | 7,024 |
Interest-bearing balances | $99,000 | 6,513 |
Securities | $16,472,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,651,000 | 6,115 |
Loan loss allowance | $493,000 | 6,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,013,000 | 5,572 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $10,000 | 3,025 |
All other assets | $2,788,000 | 4,762 |
Life insurance assets | $1,176,000 | 2,816 |
Total liabilities and capital | $62,990,000 | 6,319 |
Total liabilities | $58,032,000 | 6,215 |
Total deposits | $48,558,000 | 6,473 |
Interest-bearing deposits | $43,368,000 | 6,333 |
Deposits held in domestic offices | $48,558,000 | 6,473 |
% insured | 93.21% | 2,478 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,844 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $674,000 | 4,243 |
Total equity capital | $4,958,000 | 6,904 |
Total bank equity capital | $4,958,000 | 6,904 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,450,000 | 5,185 |
Undivided profits | $2,408,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,022,000 | 3,280 |
Earning assets | $57,222,000 | 6,307 |
Long-term assets (5+ years) | $28,517,000 | 3,482 |
Average Assets, year-to-date | $59,177,400 | 6,382 |
Average Assets, quarterly | $62,088,500 | 6,325 |
Volatile liabilities | $16,034,000 | 5,392 |
Insider loans | $174,000 | 6,357 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,680,000 | 4,436 |
Tier 1 (core) risk-based capital | $5,004,000 | 6,809 |
Tier 2 risk-based capital | $493,000 | 5,930 |
Total risk weighted assets | $49,154,000 | 5,905 |
Total unused commitments | $8,680,000 | 4,438 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $61,187,000 | 6,393 |
Cash and due from depository institutions | $1,122,000 | 7,093 |
Interest-bearing balances | $142,000 | 6,226 |
Securities | $15,998,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $40,201,000 | 6,179 |
Loan loss allowance | $484,000 | 6,242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,033,000 | 5,580 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $14,000 | 3,049 |
All other assets | $2,819,000 | 4,372 |
Life insurance assets | $1,164,000 | 2,820 |
Total liabilities and capital | $61,187,000 | 6,393 |
Total liabilities | $56,357,000 | 6,282 |
Total deposits | $48,782,000 | 6,448 |
Interest-bearing deposits | $43,841,000 | 6,321 |
Deposits held in domestic offices | $48,782,000 | 6,448 |
% insured | 95.36% | 1,719 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,016 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,800,000 | 3,886 |
Subordinated debt | $0 | 269 |
All other liabilities | $975,000 | 3,823 |
Total equity capital | $4,830,000 | 7,060 |
Total bank equity capital | $4,830,000 | 7,060 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,450,000 | 5,220 |
Undivided profits | $2,280,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,320,000 | 2,759 |
Earning assets | $56,341,000 | 6,365 |
Long-term assets (5+ years) | $27,722,000 | 3,522 |
Average Assets, year-to-date | $58,224,250 | 6,456 |
Average Assets, quarterly | $60,330,500 | 6,415 |
Volatile liabilities | $13,363,000 | 5,818 |
Insider loans | $195,000 | 6,299 |
FHLB advances | $4,800,000 | 3,752 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,571,000 | 5,421 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,021 |
Tier 2 risk-based capital | $484,000 | 5,954 |
Total risk weighted assets | $47,850,000 | 5,987 |
Total unused commitments | $5,571,000 | 5,422 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $59,474,000 | 6,494 |
Cash and due from depository institutions | $2,914,000 | 7,163 |
Interest-bearing balances | $759,000 | 4,984 |
Securities | $16,121,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $37,106,000 | 6,333 |
Loan loss allowance | $483,000 | 6,261 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,048,000 | 5,625 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $17,000 | 3,054 |
All other assets | $2,268,000 | 4,824 |
Life insurance assets | $1,152,000 | 2,843 |
Total liabilities and capital | $59,474,000 | 6,494 |
Total liabilities | $54,934,000 | 6,377 |
Total deposits | $50,158,000 | 6,419 |
Interest-bearing deposits | $45,807,000 | 6,248 |
Deposits held in domestic offices | $50,158,000 | 6,418 |
% insured | 84.08% | 2,487 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,077 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,100,000 | 4,637 |
Subordinated debt | $0 | 276 |
All other liabilities | $876,000 | 4,103 |
Total equity capital | $4,540,000 | 7,195 |
Total bank equity capital | $4,540,000 | 7,195 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,450,000 | 5,262 |
Undivided profits | $1,990,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $945,000 | 3,648 |
Earning assets | $53,986,000 | 6,500 |
Long-term assets (5+ years) | $26,376,000 | 3,603 |
Average Assets, year-to-date | $57,236,670 | 6,542 |
Average Assets, quarterly | $59,351,500 | 6,483 |
Volatile liabilities | $10,794,000 | 6,226 |
Insider loans | $223,000 | 6,254 |
FHLB advances | $2,100,000 | 4,476 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,439,000 | 5,265 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,136 |
Tier 2 risk-based capital | $483,000 | 5,974 |
Total risk weighted assets | $44,371,000 | 6,190 |
Total unused commitments | $6,439,000 | 5,270 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $59,229,000 | 6,524 |
Cash and due from depository institutions | $2,984,000 | 7,208 |
Interest-bearing balances | $951,000 | 4,476 |
Securities | $16,169,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,520 |
Net loans & leases | $32,473,000 | 6,598 |
Loan loss allowance | $478,000 | 6,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,062,000 | 5,662 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $21,000 | 3,064 |
All other assets | $2,120,000 | 5,003 |
Life insurance assets | $1,140,000 | 2,867 |
Total liabilities and capital | $59,229,000 | 6,524 |
Total liabilities | $54,674,000 | 6,408 |
Total deposits | $52,045,000 | 6,357 |
Interest-bearing deposits | $47,130,000 | 6,197 |
Deposits held in domestic offices | $52,045,000 | 6,357 |
% insured | 82.18% | 3,135 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,082 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $829,000 | 4,139 |
Total equity capital | $4,555,000 | 7,267 |
Total bank equity capital | $4,555,000 | 7,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,450,000 | 5,291 |
Undivided profits | $2,005,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $809,000 | 4,108 |
Earning assets | $53,993,000 | 6,529 |
Long-term assets (5+ years) | $23,224,000 | 3,801 |
Average Assets, year-to-date | $56,118,000 | 6,630 |
Average Assets, quarterly | $56,118,000 | 6,630 |
Volatile liabilities | $8,766,000 | 6,542 |
Insider loans | $132,000 | 6,633 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,604,000 | 4,792 |
Tier 1 (core) risk-based capital | $4,475,000 | 7,218 |
Tier 2 risk-based capital | $478,000 | 6,016 |
Total risk weighted assets | $40,534,000 | 6,369 |
Total unused commitments | $8,604,000 | 4,793 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $53,007,000 | 6,773 |
Cash and due from depository institutions | $2,019,000 | 7,265 |
Interest-bearing balances | $220,000 | 5,046 |
Securities | $14,002,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,569,000 | 6,595 |
Loan loss allowance | $473,000 | 6,268 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,064,000 | 5,704 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $24,000 | 3,061 |
All other assets | $2,329,000 | 4,859 |
Life insurance assets | $1,130,000 | 2,892 |
Total liabilities and capital | $53,007,000 | 6,773 |
Total liabilities | $48,130,000 | 6,671 |
Total deposits | $44,638,000 | 6,660 |
Interest-bearing deposits | $40,073,000 | 6,503 |
Deposits held in domestic offices | $44,638,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $700,000 | 5,421 |
Subordinated debt | $0 | 278 |
All other liabilities | $792,000 | 4,263 |
Total equity capital | $4,877,000 | 7,192 |
Total bank equity capital | $4,877,000 | 7,192 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,450,000 | 5,297 |
Undivided profits | $2,327,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,028,000 | 3,590 |
Earning assets | $47,791,000 | 6,779 |
Long-term assets (5+ years) | $20,048,000 | 4,028 |
Average Assets, year-to-date | $52,131,800 | 6,689 |
Average Assets, quarterly | $54,803,500 | 6,666 |
Volatile liabilities | $8,638,000 | 6,554 |
Insider loans | $202,000 | 6,442 |
FHLB advances | $700,000 | 5,221 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,100,000 | 4,468 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,184 |
Tier 2 risk-based capital | $473,000 | 6,040 |
Total risk weighted assets | $40,394,000 | 6,417 |
Total unused commitments | $10,100,000 | 4,471 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $56,600,000 | 6,606 |
Cash and due from depository institutions | $2,782,000 | 7,334 |
Interest-bearing balances | $104,000 | 5,017 |
Securities | $13,192,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,851,000 | 6,432 |
Loan loss allowance | $470,000 | 6,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,090,000 | 5,688 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $28,000 | 3,093 |
All other assets | $2,657,000 | 4,600 |
Life insurance assets | $1,117,000 | 2,905 |
Total liabilities and capital | $56,600,000 | 6,606 |
Total liabilities | $52,194,000 | 6,482 |
Total deposits | $41,373,000 | 6,790 |
Interest-bearing deposits | $36,905,000 | 6,651 |
Deposits held in domestic offices | $41,373,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $821,000 | 4,306 |
Total equity capital | $4,406,000 | 7,411 |
Total bank equity capital | $4,406,000 | 7,411 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,450,000 | 5,326 |
Undivided profits | $1,856,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,218,000 | 3,201 |
Earning assets | $50,147,000 | 6,685 |
Long-term assets (5+ years) | $17,076,000 | 4,268 |
Average Assets, year-to-date | $51,913,000 | 6,723 |
Average Assets, quarterly | $54,621,500 | 6,665 |
Volatile liabilities | $15,317,000 | 5,449 |
Insider loans | $173,000 | 6,568 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,594,000 | 5,469 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,355 |
Tier 2 risk-based capital | $470,000 | 6,026 |
Total risk weighted assets | $43,556,000 | 6,261 |
Total unused commitments | $6,594,000 | 5,472 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $52,643,000 | 6,786 |
Cash and due from depository institutions | $1,811,000 | 7,398 |
Interest-bearing balances | $525,000 | 3,494 |
Securities | $13,143,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,504,000 | 6,553 |
Loan loss allowance | $445,000 | 6,315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,104,000 | 5,716 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $31,000 | 3,103 |
All other assets | $2,050,000 | 5,178 |
Life insurance assets | $859,000 | 3,126 |
Total liabilities and capital | $52,643,000 | 6,786 |
Total liabilities | $48,452,000 | 6,647 |
Total deposits | $42,768,000 | 6,739 |
Interest-bearing deposits | $38,480,000 | 6,587 |
Deposits held in domestic offices | $42,768,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,064 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,200,000 | 4,251 |
Subordinated debt | $0 | 257 |
All other liabilities | $734,000 | 4,536 |
Total equity capital | $4,191,000 | 7,517 |
Total bank equity capital | $4,191,000 | 7,517 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,450,000 | 5,352 |
Undivided profits | $1,641,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $948,000 | 3,933 |
Earning assets | $48,172,000 | 6,779 |
Long-term assets (5+ years) | $16,220,000 | 4,390 |
Average Assets, year-to-date | $50,350,670 | 6,830 |
Average Assets, quarterly | $52,826,500 | 6,753 |
Volatile liabilities | $10,178,000 | 6,279 |
Insider loans | $60,000 | 7,171 |
FHLB advances | $4,200,000 | 4,120 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,047,000 | 5,444 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,427 |
Tier 2 risk-based capital | $445,000 | 6,095 |
Total risk weighted assets | $40,401,000 | 6,419 |
Total unused commitments | $7,047,000 | 5,444 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $53,010,000 | 6,764 |
Cash and due from depository institutions | $2,325,000 | 7,425 |
Interest-bearing balances | $581,000 | 3,514 |
Securities | $13,218,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,199 |
Net loans & leases | $26,905,000 | 6,986 |
Loan loss allowance | $431,000 | 6,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,118,000 | 5,705 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $35,000 | 3,090 |
All other assets | $1,509,000 | 5,748 |
Life insurance assets | $852,000 | 3,140 |
Total liabilities and capital | $53,010,000 | 6,764 |
Total liabilities | $48,617,000 | 6,647 |
Total deposits | $46,982,000 | 6,555 |
Interest-bearing deposits | $42,130,000 | 6,421 |
Deposits held in domestic offices | $46,982,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,702 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 4,313 |
Total equity capital | $4,393,000 | 7,514 |
Total bank equity capital | $4,393,000 | 7,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,450,000 | 5,340 |
Undivided profits | $1,843,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $551,000 | 5,578 |
Earning assets | $48,604,000 | 6,765 |
Long-term assets (5+ years) | $14,639,000 | 4,477 |
Average Assets, year-to-date | $49,204,500 | 6,898 |
Average Assets, quarterly | $49,204,500 | 6,898 |
Volatile liabilities | $6,067,000 | 7,057 |
Insider loans | $267,000 | 6,240 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,368,000 | 5,413 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,468 |
Tier 2 risk-based capital | $427,000 | 6,159 |
Total risk weighted assets | $34,173,000 | 6,736 |
Total unused commitments | $7,368,000 | 5,417 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $45,399,000 | 7,072 |
Cash and due from depository institutions | $1,997,000 | 7,303 |
Interest-bearing balances | $141,000 | 4,318 |
Securities | $11,851,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
Net loans & leases | $26,990,000 | 7,016 |
Loan loss allowance | $431,000 | 6,332 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,124,000 | 5,710 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $1,899,000 | 5,311 |
Life insurance assets | $845,000 | 3,132 |
Total liabilities and capital | $45,399,000 | 7,072 |
Total liabilities | $40,903,000 | 6,975 |
Total deposits | $39,374,000 | 6,905 |
Interest-bearing deposits | $34,748,000 | 6,784 |
Deposits held in domestic offices | $39,374,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,904 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $779,000 | 4,582 |
Total equity capital | $4,496,000 | 7,454 |
Total bank equity capital | $4,496,000 | 7,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,450,000 | 5,341 |
Undivided profits | $1,946,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 928 |
Income earned, not collected on loans | $948,000 | 4,161 |
Earning assets | $40,482,000 | 7,125 |
Long-term assets (5+ years) | $6,472,000 | 5,671 |
Average Assets, year-to-date | $44,767,600 | 6,995 |
Average Assets, quarterly | $45,390,000 | 7,037 |
Volatile liabilities | $4,988,000 | 7,309 |
Insider loans | $18,000 | 7,494 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,429,000 | 5,091 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,410 |
Tier 2 risk-based capital | $411,000 | 6,246 |
Total risk weighted assets | $32,865,000 | 6,823 |
Total unused commitments | $8,429,000 | 5,092 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $45,381,000 | 7,058 |
Cash and due from depository institutions | $1,637,000 | 7,329 |
Interest-bearing balances | $112,000 | 4,432 |
Securities | $11,357,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,819,000 | 6,891 |
Loan loss allowance | $436,000 | 6,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,144,000 | 5,684 |
Other real estate owned | $33,000 | 7,329 |
Goodwill and other intangibles | $42,000 | 3,061 |
All other assets | $2,349,000 | 4,885 |
Life insurance assets | $838,000 | 3,098 |
Total liabilities and capital | $45,381,000 | 7,058 |
Total liabilities | $41,072,000 | 6,956 |
Total deposits | $36,316,000 | 7,070 |
Interest-bearing deposits | $32,696,000 | 6,915 |
Deposits held in domestic offices | $36,316,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,889 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,200,000 | 3,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $806,000 | 4,566 |
Total equity capital | $4,309,000 | 7,537 |
Total bank equity capital | $4,309,000 | 7,537 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,450,000 | 5,314 |
Undivided profits | $1,759,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,313,000 | 3,346 |
Earning assets | $40,288,000 | 7,121 |
Long-term assets (5+ years) | $6,219,000 | 5,631 |
Average Assets, year-to-date | $44,609,750 | 7,027 |
Average Assets, quarterly | $45,114,500 | 7,051 |
Volatile liabilities | $8,370,000 | 6,560 |
Insider loans | $32,000 | 7,409 |
FHLB advances | $3,200,000 | 3,830 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,601,000 | 5,872 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,470 |
Tier 2 risk-based capital | $436,000 | 6,166 |
Total risk weighted assets | $36,438,000 | 6,617 |
Total unused commitments | $5,601,000 | 5,872 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $44,848,000 | 7,107 |
Cash and due from depository institutions | $1,370,000 | 7,364 |
Interest-bearing balances | $46,000 | 5,451 |
Securities | $10,804,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $29,593,000 | 6,850 |
Loan loss allowance | $442,000 | 6,343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,157,000 | 5,696 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $45,000 | 3,085 |
All other assets | $1,879,000 | 5,383 |
Life insurance assets | $831,000 | 3,116 |
Total liabilities and capital | $44,848,000 | 7,107 |
Total liabilities | $40,756,000 | 6,988 |
Total deposits | $36,956,000 | 7,052 |
Interest-bearing deposits | $32,877,000 | 6,920 |
Deposits held in domestic offices | $36,956,000 | 7,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,825 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,300,000 | 4,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $750,000 | 4,548 |
Total equity capital | $4,092,000 | 7,618 |
Total bank equity capital | $4,092,000 | 7,618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,450,000 | 5,323 |
Undivided profits | $1,542,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $876,000 | 4,395 |
Earning assets | $40,443,000 | 7,147 |
Long-term assets (5+ years) | $5,580,000 | 5,736 |
Average Assets, year-to-date | $44,352,670 | 7,089 |
Average Assets, quarterly | $44,338,000 | 7,119 |
Volatile liabilities | $7,340,000 | 6,774 |
Insider loans | $51,000 | 7,341 |
FHLB advances | $2,300,000 | 4,080 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,196,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,537 |
Tier 2 risk-based capital | $442,000 | 6,143 |
Total risk weighted assets | $36,278,000 | 6,621 |
Total unused commitments | $5,196,000 | 6,050 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $43,828,000 | 7,175 |
Cash and due from depository institutions | $2,301,000 | 7,388 |
Interest-bearing balances | $109,000 | 4,601 |
Securities | $10,872,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $27,350,000 | 6,974 |
Loan loss allowance | $421,000 | 6,433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,175,000 | 5,660 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $49,000 | 3,071 |
All other assets | $1,681,000 | 5,560 |
Life insurance assets | $823,000 | 3,128 |
Total liabilities and capital | $43,828,000 | 7,175 |
Total liabilities | $39,763,000 | 7,065 |
Total deposits | $38,209,000 | 7,020 |
Interest-bearing deposits | $35,071,000 | 6,831 |
Deposits held in domestic offices | $38,209,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,574 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $804,000 | 4,421 |
Total equity capital | $4,065,000 | 7,639 |
Total bank equity capital | $4,065,000 | 7,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,450,000 | 5,308 |
Undivided profits | $1,515,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 977 |
Income earned, not collected on loans | $752,000 | 4,776 |
Earning assets | $38,731,000 | 7,255 |
Long-term assets (5+ years) | $6,323,000 | 5,515 |
Average Assets, year-to-date | $44,105,000 | 7,139 |
Average Assets, quarterly | $44,105,000 | 7,139 |
Volatile liabilities | $5,210,000 | 7,230 |
Insider loans | $51,000 | 7,336 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,206,000 | 5,467 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,588 |
Tier 2 risk-based capital | $421,000 | 6,238 |
Total risk weighted assets | $34,526,000 | 6,703 |
Total unused commitments | $7,206,000 | 5,467 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $44,382,000 | 7,141 |
Cash and due from depository institutions | $2,062,000 | 7,391 |
Interest-bearing balances | $78,000 | 5,104 |
Securities | $10,213,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $28,819,000 | 6,896 |
Loan loss allowance | $421,000 | 6,428 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,197,000 | 5,619 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $52,000 | 3,061 |
All other assets | $2,039,000 | 5,130 |
Life insurance assets | $817,000 | 3,108 |
Total liabilities and capital | $44,382,000 | 7,141 |
Total liabilities | $40,105,000 | 7,047 |
Total deposits | $36,239,000 | 7,120 |
Interest-bearing deposits | $32,522,000 | 6,952 |
Deposits held in domestic offices | $36,239,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,400,000 | 4,311 |
Subordinated debt | $0 | 264 |
All other liabilities | $716,000 | 4,657 |
Total equity capital | $4,277,000 | 7,549 |
Total bank equity capital | $4,277,000 | 7,549 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,450,000 | 5,293 |
Undivided profits | $1,727,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,037,000 | 3,817 |
Earning assets | $39,110,000 | 7,226 |
Long-term assets (5+ years) | $4,942,000 | 5,832 |
Average Assets, year-to-date | $45,680,000 | 6,981 |
Average Assets, quarterly | $46,142,500 | 7,036 |
Volatile liabilities | $7,406,000 | 6,747 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,400,000 | 4,153 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,485,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,493 |
Tier 2 risk-based capital | $421,000 | 6,233 |
Total risk weighted assets | $35,880,000 | 6,630 |
Total unused commitments | $6,485,000 | 5,568 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $47,903,000 | 7,007 |
Cash and due from depository institutions | $1,650,000 | 7,435 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $10,306,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,171,000 | 6,713 |
Loan loss allowance | $411,000 | 6,531 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,222,000 | 5,577 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $56,000 | 3,053 |
All other assets | $2,498,000 | 4,690 |
Life insurance assets | $810,000 | 3,088 |
Total liabilities and capital | $47,903,000 | 7,007 |
Total liabilities | $43,823,000 | 6,893 |
Total deposits | $33,702,000 | 7,258 |
Interest-bearing deposits | $30,818,000 | 7,050 |
Deposits held in domestic offices | $33,702,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,820 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,100,000 | 3,546 |
Subordinated debt | $0 | 269 |
All other liabilities | $771,000 | 4,487 |
Total equity capital | $4,080,000 | 7,654 |
Total bank equity capital | $4,080,000 | 7,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,450,000 | 5,290 |
Undivided profits | $1,530,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,355,000 | 3,042 |
Earning assets | $42,519,000 | 7,057 |
Long-term assets (5+ years) | $5,242,000 | 5,743 |
Average Assets, year-to-date | $46,004,500 | 7,012 |
Average Assets, quarterly | $46,819,000 | 7,028 |
Volatile liabilities | $13,585,000 | 5,575 |
Insider loans | $75,000 | 7,254 |
FHLB advances | $5,100,000 | 3,392 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,447,000 | 6,254 |
Tier 1 (core) risk-based capital | $4,164,000 | 7,600 |
Tier 2 risk-based capital | $411,000 | 6,315 |
Total risk weighted assets | $38,681,000 | 6,460 |
Total unused commitments | $4,447,000 | 6,255 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $45,735,000 | 7,098 |
Cash and due from depository institutions | $1,533,000 | 7,460 |
Interest-bearing balances | $59,000 | 5,381 |
Securities | $10,219,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,601,000 | 6,786 |
Loan loss allowance | $424,000 | 6,474 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,244,000 | 5,522 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $59,000 | 3,041 |
All other assets | $2,079,000 | 5,049 |
Life insurance assets | $803,000 | 3,056 |
Total liabilities and capital | $45,735,000 | 7,098 |
Total liabilities | $41,881,000 | 6,993 |
Total deposits | $33,895,000 | 7,281 |
Interest-bearing deposits | $30,687,000 | 7,059 |
Deposits held in domestic offices | $33,895,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,300,000 | 3,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $686,000 | 4,455 |
Total equity capital | $3,854,000 | 7,711 |
Total bank equity capital | $3,854,000 | 7,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,450,000 | 5,277 |
Undivided profits | $1,304,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,039 |
Income earned, not collected on loans | $940,000 | 3,795 |
Earning assets | $40,879,000 | 7,143 |
Long-term assets (5+ years) | $4,912,000 | 5,801 |
Average Assets, year-to-date | $45,371,670 | 7,077 |
Average Assets, quarterly | $44,785,000 | 7,118 |
Volatile liabilities | $11,591,000 | 5,884 |
Insider loans | $274,000 | 6,275 |
FHLB advances | $6,300,000 | 3,201 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,712,000 | 5,893 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,630 |
Tier 2 risk-based capital | $424,000 | 6,231 |
Total risk weighted assets | $37,188,000 | 6,534 |
Total unused commitments | $5,712,000 | 5,894 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $43,835,000 | 7,193 |
Cash and due from depository institutions | $1,722,000 | 7,463 |
Interest-bearing balances | $141,000 | 4,530 |
Securities | $10,344,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,860,000 | 6,861 |
Loan loss allowance | $425,000 | 6,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,266,000 | 5,450 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $63,000 | 3,006 |
All other assets | $1,580,000 | 5,634 |
Life insurance assets | $796,000 | 3,026 |
Total liabilities and capital | $43,835,000 | 7,193 |
Total liabilities | $39,997,000 | 7,107 |
Total deposits | $36,386,000 | 7,148 |
Interest-bearing deposits | $32,973,000 | 6,956 |
Deposits held in domestic offices | $36,386,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,769 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 4,479 |
Subordinated debt | $0 | 259 |
All other liabilities | $661,000 | 4,513 |
Total equity capital | $3,838,000 | 7,709 |
Total bank equity capital | $3,838,000 | 7,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,450,000 | 5,211 |
Undivided profits | $1,288,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $634,000 | 4,910 |
Earning assets | $39,345,000 | 7,229 |
Long-term assets (5+ years) | $5,580,000 | 5,595 |
Average Assets, year-to-date | $45,190,000 | 7,106 |
Average Assets, quarterly | $45,190,000 | 7,106 |
Volatile liabilities | $7,276,000 | 6,712 |
Insider loans | $258,000 | 6,367 |
FHLB advances | $2,200,000 | 4,325 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,605,000 | 5,349 |
Tier 1 (core) risk-based capital | $3,976,000 | 7,647 |
Tier 2 risk-based capital | $425,000 | 6,186 |
Total risk weighted assets | $35,750,000 | 6,598 |
Total unused commitments | $7,605,000 | 5,350 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $46,545,000 | 7,100 |
Cash and due from depository institutions | $2,047,000 | 7,490 |
Interest-bearing balances | $124,000 | 4,715 |
Securities | $10,529,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $30,580,000 | 6,788 |
Loan loss allowance | $462,000 | 6,267 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,280,000 | 5,426 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $66,000 | 2,987 |
All other assets | $2,043,000 | 5,003 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,545,000 | 7,100 |
Total liabilities | $42,457,000 | 7,028 |
Total deposits | $35,655,000 | 7,223 |
Interest-bearing deposits | $31,845,000 | 7,042 |
Deposits held in domestic offices | $35,655,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,486 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,600,000 | 3,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $652,000 | 4,462 |
Total equity capital | $4,088,000 | 7,623 |
Total bank equity capital | $4,088,000 | 7,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,450,000 | 5,198 |
Undivided profits | $1,538,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $991,000 | 3,477 |
Earning assets | $41,233,000 | 7,158 |
Long-term assets (5+ years) | $4,863,000 | 5,832 |
Average Assets, year-to-date | $45,308,400 | 7,057 |
Average Assets, quarterly | $47,332,500 | 7,047 |
Volatile liabilities | $10,635,000 | 5,911 |
Insider loans | $309,000 | 6,133 |
FHLB advances | $4,600,000 | 3,653 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,358,000 | 5,618 |
Tier 1 (core) risk-based capital | $4,158,000 | 7,585 |
Tier 2 risk-based capital | $436,000 | 6,157 |
Total risk weighted assets | $34,832,000 | 6,690 |
Total unused commitments | $6,358,000 | 5,618 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $48,120,000 | 7,027 |
Cash and due from depository institutions | $1,928,000 | 7,513 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $10,223,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,295,000 | 6,694 |
Loan loss allowance | $475,000 | 6,213 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,305,000 | 5,343 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $70,000 | 2,963 |
All other assets | $2,299,000 | 4,692 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,120,000 | 7,027 |
Total liabilities | $44,014,000 | 6,908 |
Total deposits | $34,807,000 | 7,271 |
Interest-bearing deposits | $31,176,000 | 7,094 |
Deposits held in domestic offices | $34,807,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,772 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,500,000 | 3,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 4,884 |
Total equity capital | $4,106,000 | 7,629 |
Total bank equity capital | $4,106,000 | 7,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,450,000 | 5,163 |
Undivided profits | $1,556,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,255,000 | 2,796 |
Earning assets | $42,593,000 | 7,087 |
Long-term assets (5+ years) | $5,559,000 | 5,681 |
Average Assets, year-to-date | $44,999,250 | 7,099 |
Average Assets, quarterly | $46,880,000 | 7,053 |
Volatile liabilities | $12,919,000 | 5,466 |
Insider loans | $277,000 | 6,305 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,224,000 | 5,907 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,605 |
Tier 2 risk-based capital | $475,000 | 5,944 |
Total risk weighted assets | $38,698,000 | 6,429 |
Total unused commitments | $5,224,000 | 5,908 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $45,640,000 | 7,122 |
Cash and due from depository institutions | $1,465,000 | 7,533 |
Interest-bearing balances | $178,000 | 4,430 |
Securities | $10,462,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $30,139,000 | 6,791 |
Loan loss allowance | $479,000 | 6,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,319,000 | 5,299 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $73,000 | 2,931 |
All other assets | $1,882,000 | 5,053 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,640,000 | 7,122 |
Total liabilities | $41,421,000 | 7,032 |
Total deposits | $35,764,000 | 7,196 |
Interest-bearing deposits | $31,269,000 | 7,089 |
Deposits held in domestic offices | $35,764,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,020 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $607,000 | 4,402 |
Total equity capital | $4,219,000 | 7,550 |
Total bank equity capital | $4,219,000 | 7,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,450,000 | 5,142 |
Undivided profits | $1,669,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 726 |
Income earned, not collected on loans | $861,000 | 3,607 |
Earning assets | $41,079,000 | 7,153 |
Long-term assets (5+ years) | $5,877,000 | 5,648 |
Average Assets, year-to-date | $43,959,000 | 7,149 |
Average Assets, quarterly | $44,095,000 | 7,160 |
Volatile liabilities | $9,486,000 | 6,059 |
Insider loans | $253,000 | 6,388 |
FHLB advances | $4,300,000 | 3,703 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,322,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,174,000 | 7,543 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $36,140,000 | 6,548 |
Total unused commitments | $5,322,000 | 5,905 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $42,550,000 | 7,299 |
Cash and due from depository institutions | $1,358,000 | 7,740 |
Interest-bearing balances | $108,000 | 4,941 |
Securities | $10,474,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,823,000 | 6,945 |
Loan loss allowance | $478,000 | 6,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,307,000 | 5,336 |
Other real estate owned | $35,000 | 7,740 |
Goodwill and other intangibles | $76,000 | 2,914 |
All other assets | $1,477,000 | 5,664 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,550,000 | 7,299 |
Total liabilities | $38,594,000 | 7,232 |
Total deposits | $37,354,000 | 7,163 |
Interest-bearing deposits | $33,804,000 | 6,985 |
Deposits held in domestic offices | $37,354,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 4,845 |
Total equity capital | $3,956,000 | 7,687 |
Total bank equity capital | $3,956,000 | 7,687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,450,000 | 5,153 |
Undivided profits | $1,406,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 715 |
Income earned, not collected on loans | $606,000 | 4,661 |
Earning assets | $38,405,000 | 7,351 |
Long-term assets (5+ years) | $7,001,000 | 5,422 |
Average Assets, year-to-date | $43,118,500 | 7,250 |
Average Assets, quarterly | $43,118,500 | 7,250 |
Volatile liabilities | $4,965,000 | 7,234 |
Insider loans | $237,000 | 6,473 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,806,000 | 5,115 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,661 |
Tier 2 risk-based capital | $443,000 | 6,095 |
Total risk weighted assets | $35,401,000 | 6,592 |
Total unused commitments | $7,806,000 | 5,117 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $43,687,000 | 7,269 |
Cash and due from depository institutions | $1,638,000 | 7,213 |
Interest-bearing balances | $112,000 | 4,923 |
Securities | $8,815,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,120,000 | 6,811 |
Loan loss allowance | $502,000 | 6,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,304,000 | 5,321 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $80,000 | 2,894 |
All other assets | $1,730,000 | 5,207 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,687,000 | 7,269 |
Total liabilities | $39,702,000 | 7,206 |
Total deposits | $35,078,000 | 7,330 |
Interest-bearing deposits | $31,391,000 | 7,165 |
Deposits held in domestic offices | $35,078,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,725 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $374,000 | 5,438 |
Total equity capital | $3,985,000 | 7,713 |
Total bank equity capital | $3,985,000 | 7,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,450,000 | 5,129 |
Undivided profits | $1,435,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $790,000 | 3,742 |
Earning assets | $39,047,000 | 7,316 |
Long-term assets (5+ years) | $6,044,000 | 5,751 |
Average Assets, year-to-date | $43,873,000 | 7,167 |
Average Assets, quarterly | $45,019,500 | 7,181 |
Volatile liabilities | $7,832,000 | 6,374 |
Insider loans | $261,000 | 6,411 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,162,000 | 5,169 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,705 |
Tier 2 risk-based capital | $465,000 | 5,971 |
Total risk weighted assets | $37,139,000 | 6,492 |
Total unused commitments | $7,162,000 | 5,169 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $46,352,000 | 7,138 |
Cash and due from depository institutions | $1,215,000 | 7,238 |
Interest-bearing balances | $159,000 | 4,692 |
Securities | $9,463,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,155,000 | 6,658 |
Loan loss allowance | $476,000 | 6,204 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,328,000 | 5,245 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $84,000 | 2,849 |
All other assets | $2,107,000 | 4,716 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,352,000 | 7,138 |
Total liabilities | $42,457,000 | 7,045 |
Total deposits | $33,348,000 | 7,416 |
Interest-bearing deposits | $30,145,000 | 7,263 |
Deposits held in domestic offices | $33,348,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,650,000 | 1,226 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $459,000 | 5,128 |
Total equity capital | $3,895,000 | 7,802 |
Total bank equity capital | $3,895,000 | 7,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,450,000 | 5,106 |
Undivided profits | $1,345,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 731 |
Income earned, not collected on loans | $1,108,000 | 2,841 |
Earning assets | $41,777,000 | 7,165 |
Long-term assets (5+ years) | $6,449,000 | 5,730 |
Average Assets, year-to-date | $43,919,500 | 7,197 |
Average Assets, quarterly | $45,882,500 | 7,136 |
Volatile liabilities | $12,012,000 | 5,365 |
Insider loans | $293,000 | 6,263 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,383,000 | 5,713 |
Tier 1 (core) risk-based capital | $3,780,000 | 7,793 |
Tier 2 risk-based capital | $476,000 | 5,890 |
Total risk weighted assets | $38,260,000 | 6,427 |
Total unused commitments | $5,383,000 | 5,719 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $45,413,000 | 7,213 |
Cash and due from depository institutions | $1,402,000 | 7,481 |
Interest-bearing balances | $218,000 | 4,405 |
Securities | $9,407,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,571,000 | 6,681 |
Loan loss allowance | $472,000 | 6,219 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,199,000 | 5,482 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $87,000 | 2,855 |
All other assets | $1,747,000 | 5,170 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,413,000 | 7,213 |
Total liabilities | $41,649,000 | 7,111 |
Total deposits | $33,682,000 | 7,449 |
Interest-bearing deposits | $30,093,000 | 7,298 |
Deposits held in domestic offices | $33,682,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,550,000 | 1,334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $417,000 | 5,042 |
Total equity capital | $3,764,000 | 7,823 |
Total bank equity capital | $3,764,000 | 7,823 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,450,000 | 5,111 |
Undivided profits | $1,214,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $754,000 | 3,802 |
Earning assets | $41,196,000 | 7,224 |
Long-term assets (5+ years) | $6,710,000 | 5,779 |
Average Assets, year-to-date | $43,108,670 | 7,293 |
Average Assets, quarterly | $43,998,000 | 7,266 |
Volatile liabilities | $10,878,000 | 5,594 |
Insider loans | $281,000 | 6,348 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,467,000 | 6,119 |
Tier 1 (core) risk-based capital | $3,740,000 | 7,823 |
Tier 2 risk-based capital | $459,000 | 5,968 |
Total risk weighted assets | $36,734,000 | 6,508 |
Total unused commitments | $4,467,000 | 6,122 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $42,583,000 | 7,380 |
Cash and due from depository institutions | $1,749,000 | 7,667 |
Interest-bearing balances | $271,000 | 4,368 |
Securities | $10,272,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $26,755,000 | 7,031 |
Loan loss allowance | $478,000 | 6,178 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $641,000 | 6,711 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $90,000 | 2,832 |
All other assets | $1,376,000 | 5,608 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,583,000 | 7,380 |
Total liabilities | $38,751,000 | 7,298 |
Total deposits | $37,783,000 | 7,200 |
Interest-bearing deposits | $33,914,000 | 7,035 |
Deposits held in domestic offices | $37,783,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $518,000 | 4,782 |
Total equity capital | $3,832,000 | 7,860 |
Total bank equity capital | $3,832,000 | 7,860 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,450,000 | 5,096 |
Undivided profits | $1,282,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $532,000 | 4,965 |
Earning assets | $38,998,000 | 7,368 |
Long-term assets (5+ years) | $6,978,000 | 5,666 |
Average Assets, year-to-date | $41,956,500 | 7,392 |
Average Assets, quarterly | $41,956,500 | 7,392 |
Volatile liabilities | $3,961,000 | 7,573 |
Insider loans | $263,000 | 6,427 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,063,000 | 5,151 |
Tier 1 (core) risk-based capital | $3,647,000 | 7,867 |
Tier 2 risk-based capital | $412,000 | 6,275 |
Total risk weighted assets | $32,898,000 | 6,752 |
Total unused commitments | $7,063,000 | 5,161 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $41,330,000 | 7,469 |
Cash and due from depository institutions | $1,928,000 | 7,711 |
Interest-bearing balances | $152,000 | 4,836 |
Securities | $9,762,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,696,000 | 6,984 |
Loan loss allowance | $480,000 | 6,156 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $351,000 | 7,629 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $94,000 | 2,815 |
All other assets | $1,499,000 | 5,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,330,000 | 7,469 |
Total liabilities | $37,337,000 | 7,409 |
Total deposits | $36,381,000 | 7,322 |
Interest-bearing deposits | $32,722,000 | 7,129 |
Deposits held in domestic offices | $36,381,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $506,000 | 4,695 |
Total equity capital | $3,993,000 | 7,766 |
Total bank equity capital | $3,993,000 | 7,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,450,000 | 5,082 |
Undivided profits | $1,443,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $661,000 | 4,337 |
Earning assets | $37,610,000 | 7,461 |
Long-term assets (5+ years) | $6,423,000 | 5,834 |
Average Assets, year-to-date | $40,787,400 | 7,428 |
Average Assets, quarterly | $40,766,500 | 7,479 |
Volatile liabilities | $3,908,000 | 7,626 |
Insider loans | $283,000 | 6,372 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,855,000 | 5,115 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,762 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $33,176,000 | 6,770 |
Total unused commitments | $6,855,000 | 5,119 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $40,203,000 | 7,562 |
Cash and due from depository institutions | $1,336,000 | 7,751 |
Interest-bearing balances | $222,000 | 4,572 |
Securities | $8,392,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $28,428,000 | 6,977 |
Loan loss allowance | $478,000 | 6,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $167,000 | 8,423 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $98,000 | 2,782 |
All other assets | $1,782,000 | 4,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,203,000 | 7,562 |
Total liabilities | $36,267,000 | 7,511 |
Total deposits | $34,480,000 | 7,481 |
Interest-bearing deposits | $30,881,000 | 7,315 |
Deposits held in domestic offices | $34,480,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,455 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $537,000 | 4,830 |
Total equity capital | $3,936,000 | 7,835 |
Total bank equity capital | $3,936,000 | 7,835 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,450,000 | 5,055 |
Undivided profits | $1,386,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $933,000 | 3,353 |
Earning assets | $37,042,000 | 7,535 |
Long-term assets (5+ years) | $6,056,000 | 5,941 |
Average Assets, year-to-date | $40,651,750 | 7,483 |
Average Assets, quarterly | $40,494,000 | 7,536 |
Volatile liabilities | $4,408,000 | 7,440 |
Insider loans | $390,000 | 5,925 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,518,000 | 5,568 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,839 |
Tier 2 risk-based capital | $403,000 | 6,373 |
Total risk weighted assets | $32,190,000 | 6,890 |
Total unused commitments | $5,518,000 | 5,573 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $40,785,000 | 7,543 |
Cash and due from depository institutions | $1,356,000 | 7,773 |
Interest-bearing balances | $168,000 | 4,953 |
Securities | $8,911,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,849,000 | 6,940 |
Loan loss allowance | $466,000 | 6,254 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $79,000 | 8,862 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $101,000 | 2,723 |
All other assets | $1,489,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,785,000 | 7,543 |
Total liabilities | $36,883,000 | 7,482 |
Total deposits | $33,609,000 | 7,561 |
Interest-bearing deposits | $30,656,000 | 7,364 |
Deposits held in domestic offices | $33,609,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,907 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $624,000 | 4,502 |
Total equity capital | $3,902,000 | 7,870 |
Total bank equity capital | $3,902,000 | 7,870 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $1,352,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $654,000 | 4,397 |
Earning assets | $37,928,000 | 7,483 |
Long-term assets (5+ years) | $6,499,000 | 5,739 |
Average Assets, year-to-date | $40,801,330 | 7,493 |
Average Assets, quarterly | $40,776,000 | 7,520 |
Volatile liabilities | $5,562,000 | 7,068 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,082,000 | 5,723 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,901 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $32,243,000 | 6,879 |
Total unused commitments | $5,082,000 | 5,735 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $40,767,000 | 7,549 |
Cash and due from depository institutions | $1,521,000 | 7,782 |
Interest-bearing balances | $286,000 | 4,373 |
Securities | $9,446,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $25,194,000 | 7,239 |
Loan loss allowance | $460,000 | 6,262 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $71,000 | 8,929 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $104,000 | 2,698 |
All other assets | $1,331,000 | 5,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,767,000 | 7,549 |
Total liabilities | $37,020,000 | 7,477 |
Total deposits | $36,061,000 | 7,378 |
Interest-bearing deposits | $32,792,000 | 7,209 |
Deposits held in domestic offices | $36,061,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,689 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $509,000 | 5,073 |
Total equity capital | $3,747,000 | 7,947 |
Total bank equity capital | $3,747,000 | 7,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $1,197,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $503,000 | 5,342 |
Earning assets | $38,026,000 | 7,480 |
Long-term assets (5+ years) | $8,305,000 | 5,199 |
Average Assets, year-to-date | $40,809,500 | 7,518 |
Average Assets, quarterly | $40,809,500 | 7,518 |
Volatile liabilities | $3,461,000 | 7,879 |
Insider loans | $331,000 | 6,150 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,193,000 | 5,215 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,972 |
Tier 2 risk-based capital | $376,000 | 6,517 |
Total risk weighted assets | $29,982,000 | 7,031 |
Total unused commitments | $6,193,000 | 5,230 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $40,852,000 | 7,539 |
Cash and due from depository institutions | $2,119,000 | 7,803 |
Interest-bearing balances | $199,000 | 4,621 |
Securities | $9,469,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $26,463,000 | 7,173 |
Loan loss allowance | $460,000 | 6,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $75,000 | 8,950 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $108,000 | 2,653 |
All other assets | $1,618,000 | 5,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,852,000 | 7,539 |
Total liabilities | $36,912,000 | 7,482 |
Total deposits | $35,986,000 | 7,377 |
Interest-bearing deposits | $31,773,000 | 7,278 |
Deposits held in domestic offices | $35,986,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,362 |
Total equity capital | $3,940,000 | 7,834 |
Total bank equity capital | $3,940,000 | 7,834 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,450,000 | 4,971 |
Undivided profits | $1,390,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $798,000 | 3,886 |
Earning assets | $37,131,000 | 7,541 |
Long-term assets (5+ years) | $8,508,000 | 5,126 |
Average Assets, year-to-date | $39,490,200 | 7,506 |
Average Assets, quarterly | $39,619,500 | 7,602 |
Volatile liabilities | $3,551,000 | 7,896 |
Insider loans | $353,000 | 6,068 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,119,000 | 5,504 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,885 |
Tier 2 risk-based capital | $388,000 | 6,401 |
Total risk weighted assets | $30,944,000 | 6,956 |
Total unused commitments | $5,119,000 | 5,506 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $41,082,000 | 7,530 |
Cash and due from depository institutions | $2,715,000 | 7,955 |
Interest-bearing balances | $170,000 | 4,659 |
Securities | $9,047,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,489,000 | 7,082 |
Loan loss allowance | $467,000 | 6,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $100,000 | 9,038 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $122,000 | 2,549 |
All other assets | $1,609,000 | 5,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,082,000 | 7,530 |
Total liabilities | $37,320,000 | 7,461 |
Total deposits | $34,593,000 | 7,493 |
Interest-bearing deposits | $30,406,000 | 7,405 |
Deposits held in domestic offices | $34,593,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,089 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $477,000 | 5,553 |
Total equity capital | $3,762,000 | 7,967 |
Total bank equity capital | $3,762,000 | 7,967 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,450,000 | 4,930 |
Undivided profits | $1,212,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 711 |
Income earned, not collected on loans | $824,000 | 4,108 |
Earning assets | $36,706,000 | 7,582 |
Long-term assets (5+ years) | $7,277,000 | 5,469 |
Average Assets, year-to-date | $40,304,200 | 7,427 |
Average Assets, quarterly | $40,698,500 | 7,524 |
Volatile liabilities | $5,470,000 | 7,163 |
Insider loans | $97,000 | 7,722 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,760,000 | 5,635 |
Tier 1 (core) risk-based capital | $3,575,000 | 7,980 |
Tier 2 risk-based capital | $393,000 | 6,306 |
Total risk weighted assets | $31,355,000 | 6,928 |
Total unused commitments | $4,760,000 | 5,640 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $39,762,000 | 7,604 |
Cash and due from depository institutions | $2,123,000 | 7,848 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $13,132,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $22,960,000 | 7,561 |
Loan loss allowance | $448,000 | 6,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $138,000 | 9,084 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $136,000 | 2,487 |
All other assets | $773,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,762,000 | 7,604 |
Total liabilities | $36,203,000 | 7,524 |
Total deposits | $35,250,000 | 7,397 |
Interest-bearing deposits | $31,639,000 | 7,219 |
Deposits held in domestic offices | $35,250,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $503,000 | 5,769 |
Total equity capital | $3,559,000 | 8,176 |
Total bank equity capital | $3,559,000 | 8,176 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,450,000 | 4,918 |
Undivided profits | $1,009,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $628,000 | 4,304 |
Earning assets | $36,692,000 | 7,567 |
Long-term assets (5+ years) | $6,169,000 | 5,609 |
Average Assets, year-to-date | $37,573,400 | 7,596 |
Average Assets, quarterly | $38,691,500 | 7,642 |
Volatile liabilities | $3,018,000 | 8,355 |
Insider loans | $110,000 | 7,794 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,616,000 | 5,595 |
Tier 1 (core) risk-based capital | $3,470,000 | 8,184 |
Tier 2 risk-based capital | $353,360 | 6,544 |
Total risk weighted assets | $28,174,160 | 7,157 |
Total unused commitments | $4,616,000 | 5,599 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $35,970,000 | 7,987 |
Cash and due from depository institutions | $1,683,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,880,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $22,048,000 | 7,693 |
Loan loss allowance | $392,000 | 6,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 9,363 |
Other real estate owned | $7,000 | 8,338 |
Goodwill and other intangibles | $150,000 | 2,516 |
All other assets | $857,000 | 6,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,970,000 | 7,987 |
Total liabilities | $32,753,000 | 7,917 |
Total deposits | $31,901,000 | 7,820 |
Interest-bearing deposits | $29,274,000 | 7,595 |
Deposits held in domestic offices | $31,901,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $402,000 | 6,057 |
Total equity capital | $3,217,000 | 8,476 |
Total bank equity capital | $3,217,000 | 8,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,450,000 | 4,920 |
Undivided profits | $667,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $650,000 | 3,621 |
Earning assets | $33,128,000 | 7,943 |
Long-term assets (5+ years) | $7,892,000 | 5,397 |
Average Assets, year-to-date | $36,306,600 | 7,814 |
Average Assets, quarterly | $36,191,500 | 7,928 |
Volatile liabilities | $3,348,000 | 8,179 |
Insider loans | $101,000 | 7,984 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,828,000 | 6,134 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,393 |
Tier 2 risk-based capital | $336,700 | 6,667 |
Total risk weighted assets | $26,880,500 | 7,321 |
Total unused commitments | $3,828,000 | 6,139 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $36,410,000 | 8,073 |
Cash and due from depository institutions | $2,626,000 | 8,518 |
Interest-bearing balances | $795,000 | 3,072 |
Securities | $10,677,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $20,317,000 | 7,950 |
Loan loss allowance | $440,000 | 6,087 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $151,000 | 9,510 |
Other real estate owned | $13,000 | 8,518 |
Goodwill and other intangibles | $164,000 | 2,458 |
All other assets | $762,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,410,000 | 8,073 |
Total liabilities | $32,997,000 | 8,005 |
Total deposits | $32,350,000 | 7,916 |
Interest-bearing deposits | $29,787,000 | 7,629 |
Deposits held in domestic offices | $32,350,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,107 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $527,000 | 5,589 |
Total equity capital | $3,413,000 | 8,447 |
Total bank equity capital | $3,413,000 | 8,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,450,000 | 4,801 |
Undivided profits | $863,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,192 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $33,489,000 | 8,053 |
Long-term assets (5+ years) | $6,758,000 | 5,610 |
Average Assets, year-to-date | $35,089,800 | 7,999 |
Average Assets, quarterly | $35,452,000 | 8,088 |
Volatile liabilities | $2,463,000 | 8,669 |
Insider loans | $113,000 | 7,943 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,465,000 | 6,226 |
Tier 1 (core) risk-based capital | $3,253,000 | 8,494 |
Tier 2 risk-based capital | $315,090 | 6,839 |
Total risk weighted assets | $25,082,390 | 7,502 |
Total unused commitments | $3,465,000 | 6,232 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $35,511,000 | 8,322 |
Cash and due from depository institutions | $2,378,000 | 8,855 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $9,895,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $20,563,000 | 8,187 |
Loan loss allowance | $379,000 | 6,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $88,000 | 10,272 |
Other real estate owned | $5,000 | 8,855 |
Goodwill and other intangibles | $178,000 | 2,326 |
All other assets | $804,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,511,000 | 8,322 |
Total liabilities | $32,085,000 | 8,259 |
Total deposits | $31,540,000 | 8,168 |
Interest-bearing deposits | $28,456,000 | 7,979 |
Deposits held in domestic offices | $31,540,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,579 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $425,000 | 6,529 |
Total equity capital | $3,426,000 | 8,602 |
Total bank equity capital | $3,426,000 | 8,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,450,000 | 4,793 |
Undivided profits | $876,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $661,000 | 3,569 |
Earning assets | $32,256,000 | 8,339 |
Long-term assets (5+ years) | $6,815,000 | 5,269 |
Average Assets, year-to-date | $33,973,600 | 8,323 |
Average Assets, quarterly | $34,880,500 | 8,332 |
Volatile liabilities | $2,853,000 | 8,618 |
Insider loans | $59,000 | 8,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,844,000 | 6,660 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,678 |
Tier 2 risk-based capital | $307,580 | 6,973 |
Total risk weighted assets | $24,535,280 | 7,730 |
Total unused commitments | $2,844,000 | 6,668 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $33,145,000 | 8,873 |
Cash and due from depository institutions | $2,126,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,360,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $20,274,000 | 8,395 |
Loan loss allowance | $377,000 | 7,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $131,000 | 10,404 |
Other real estate owned | $84,000 | 9,268 |
Goodwill and other intangibles | $192,000 | 2,157 |
All other assets | $678,000 | 7,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,145,000 | 8,873 |
Total liabilities | $29,727,000 | 8,842 |
Total deposits | $29,433,000 | 8,724 |
Interest-bearing deposits | $26,919,000 | 8,475 |
Deposits held in domestic offices | $29,433,000 | 8,720 |
% 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 | $294,000 | 7,943 |
Total equity capital | $3,418,000 | 8,782 |
Total bank equity capital | $3,418,000 | 8,782 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,450,000 | 4,855 |
Undivided profits | $868,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 552 |
Income earned, not collected on loans | $552,000 | 4,172 |
Earning assets | $29,934,000 | 8,900 |
Long-term assets (5+ years) | $5,366,000 | 5,716 |
Average Assets, year-to-date | $32,887,800 | 8,741 |
Average Assets, quarterly | $32,546,000 | 8,885 |
Volatile liabilities | $2,203,000 | 9,282 |
Insider loans | $142,000 | 8,293 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,037,000 | 7,413 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,901 |
Tier 2 risk-based capital | $295,910 | 7,285 |
Total risk weighted assets | $23,591,810 | 8,012 |
Total unused commitments | $2,037,000 | 7,428 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $33,105,000 | 9,145 |
Cash and due from depository institutions | $1,733,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,446,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $20,173,000 | 8,559 |
Loan loss allowance | $368,000 | 7,325 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $155,000 | 10,607 |
Other real estate owned | $4,000 | 9,704 |
Goodwill and other intangibles | $205,000 | 1,992 |
All other assets | $689,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,105,000 | 9,145 |
Total liabilities | $29,735,000 | 9,111 |
Total deposits | $29,388,000 | 9,016 |
Interest-bearing deposits | $26,783,000 | 8,761 |
Deposits held in domestic offices | $29,388,000 | 9,011 |
% 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 | $347,000 | 7,730 |
Total equity capital | $3,370,000 | 9,034 |
Total bank equity capital | $3,370,000 | 9,034 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,050,000 | 4,131 |
Undivided profits | $220,000 | 10,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 396 |
Income earned, not collected on loans | $554,000 | 4,308 |
Earning assets | $30,319,000 | 9,123 |
Long-term assets (5+ years) | $4,067,000 | 6,331 |
Average Assets, year-to-date | $31,555,200 | 9,170 |
Average Assets, quarterly | $32,261,500 | 9,204 |
Volatile liabilities | $2,038,000 | 9,579 |
Insider loans | $139,000 | 8,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,519,000 | 8,098 |
Tier 1 (core) risk-based capital | $3,130,000 | 9,238 |
Tier 2 risk-based capital | $288,430 | 7,486 |
Total risk weighted assets | $22,995,030 | 8,245 |
Total unused commitments | $1,519,000 | 8,111 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $31,231,000 | 9,623 |
Cash and due from depository institutions | $1,999,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,878,000 | 9,177 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,335,000 | 8,887 |
Loan loss allowance | $344,000 | 7,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $128,000 | 11,343 |
Other real estate owned | $8,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $883,000 | 7,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,231,000 | 9,623 |
Total liabilities | $27,823,000 | 9,662 |
Total deposits | $26,955,000 | 9,621 |
Interest-bearing deposits | $24,898,000 | 9,256 |
Deposits held in domestic offices | $26,955,000 | 9,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $168,000 | 9,639 |
Total equity capital | $3,408,000 | 8,926 |
Total bank equity capital | $3,408,000 | 8,926 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $2,608,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 470 |
Income earned, not collected on loans | $395,000 | 5,233 |
Earning assets | $28,213,000 | 9,631 |
Long-term assets (5+ years) | $4,271,000 | 6,447 |
Average Assets, year-to-date | $31,776,400 | 9,461 |
Average Assets, quarterly | $30,924,000 | 9,628 |
Volatile liabilities | $2,208,000 | 9,408 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,125,000 | 8,873 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,687 |
Tier 2 risk-based capital | $284,930 | 7,725 |
Total risk weighted assets | $22,563,630 | 8,466 |
Total unused commitments | $1,125,000 | 8,883 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $33,312,000 | 9,715 |
Cash and due from depository institutions | $2,004,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,697,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $13,949,000 | 10,317 |
Loan loss allowance | $314,000 | 8,488 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $169,000 | 11,478 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $493,000 | 9,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,312,000 | 9,715 |
Total liabilities | $29,573,000 | 9,765 |
Total deposits | $29,356,000 | 9,640 |
Interest-bearing deposits | $27,474,000 | 9,228 |
Deposits held in domestic offices | $29,356,000 | 9,634 |
% 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 | $217,000 | 8,915 |
Total equity capital | $3,739,000 | 8,728 |
Total bank equity capital | $3,739,000 | 8,728 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $600,000 | 9,799 |
Undivided profits | $3,039,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 517 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $30,646,000 | 9,667 |
Long-term assets (5+ years) | $5,977,000 | 5,894 |
Average Assets, year-to-date | $32,273,200 | 9,718 |
Average Assets, quarterly | $32,460,000 | 9,769 |
Volatile liabilities | $1,894,000 | 9,873 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,094,000 | 9,044 |
Tier 1 (core) risk-based capital | $3,739,000 | 8,641 |
Tier 2 risk-based capital | $224,100 | 8,860 |
Total risk weighted assets | $17,751,400 | 9,712 |
Total unused commitments | $1,094,000 | 9,067 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,972,000 | 10,136 |
Cash and due from depository institutions | $1,626,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,360,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $12,264,000 | 10,988 |
Loan loss allowance | $353,000 | 8,043 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $157,000 | 12,031 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $565,000 | 9,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,972,000 | 10,136 |
Total liabilities | $28,458,000 | 10,213 |
Total deposits | $28,194,000 | 10,113 |
Interest-bearing deposits | $25,813,000 | 9,780 |
Deposits held in domestic offices | $28,194,000 | 10,108 |
% 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 | $264,000 | 8,785 |
Total equity capital | $3,514,000 | 8,916 |
Total bank equity capital | $3,514,000 | 8,916 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,814,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $29,624,000 | 10,005 |
Long-term assets (5+ years) | $8,352,000 | 4,852 |
Average Assets, year-to-date | $30,601,400 | 10,185 |
Average Assets, quarterly | $30,892,000 | 10,243 |
Volatile liabilities | $1,895,000 | 10,163 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $731,000 | 9,860 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,838 |
Tier 2 risk-based capital | $213,010 | 9,179 |
Total risk weighted assets | $16,734,810 | 10,167 |
Total unused commitments | $731,000 | 9,887 |
Derivatives | $0 | 651 |