Home > Bank of Monticello > Assets and Liabilities
Bank of Monticello, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $139,381,000 | 3,524 |
Cash and due from depository institutions | $4,283,000 | 3,198 |
Interest-bearing balances | $584,000 | 4,176 |
Securities | $36,125,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $9,202,000 | 395 |
Net loans & leases | $85,208,000 | 3,381 |
Loan loss allowance | $953,000 | 3,475 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $630,000 | 3,893 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $12,000 | 2,264 |
All other assets | $3,921,000 | 3,266 |
Life insurance assets | $1,680,000 | 2,613 |
Total liabilities and capital | $139,381,000 | 3,492 |
Total liabilities | $125,432,000 | 3,472 |
Total deposits | $122,463,000 | 3,451 |
Interest-bearing deposits | $99,565,000 | 3,279 |
Deposits held in domestic offices | $122,463,000 | 3,451 |
% insured | 81.08% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,269,000 | 2,706 |
Subordinated debt | $0 | 69 |
All other liabilities | $700,000 | 3,439 |
Total equity capital | $13,949,000 | 3,469 |
Total bank equity capital | $13,949,000 | 3,461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $325,000 | 4,068 |
Undivided profits | $13,474,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,746,000 | 2,248 |
Earning assets | $131,119,000 | 3,468 |
Long-term assets (5+ years) | $35,722,000 | 3,305 |
Average Assets, year-to-date | $135,910,000 | 3,495 |
Average Assets, quarterly | $134,717,000 | 3,524 |
Volatile liabilities | $11,348,000 | 3,283 |
Insider loans | $483,000 | 3,020 |
FHLB advances | $2,269,000 | 2,319 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,676,000 | 3,431 |
Tier 1 (core) risk-based capital | $17,045,000 | 3,428 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,676,000 | 3,431 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $130,053,000 | 3,598 |
Cash and due from depository institutions | $2,413,000 | 3,158 |
Interest-bearing balances | $529,000 | 4,219 |
Securities | $33,742,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 1,035 |
Net loans & leases | $86,871,000 | 3,359 |
Loan loss allowance | $921,000 | 3,510 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $621,000 | 3,918 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $14,000 | 2,271 |
All other assets | $4,723,000 | 3,114 |
Life insurance assets | $1,669,000 | 2,637 |
Total liabilities and capital | $130,053,000 | 3,561 |
Total liabilities | $118,329,000 | 3,547 |
Total deposits | $114,092,000 | 3,550 |
Interest-bearing deposits | $94,878,000 | 3,337 |
Deposits held in domestic offices | $114,092,000 | 3,550 |
% insured | 86.12% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,787,000 | 2,568 |
Subordinated debt | $0 | 70 |
All other liabilities | $450,000 | 3,852 |
Total equity capital | $11,724,000 | 3,573 |
Total bank equity capital | $11,724,000 | 3,572 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $325,000 | 4,090 |
Undivided profits | $11,249,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,350,000 | 1,802 |
Earning assets | $122,811,000 | 3,527 |
Long-term assets (5+ years) | $36,680,000 | 3,303 |
Average Assets, year-to-date | $135,042,250 | 3,506 |
Average Assets, quarterly | $132,118,000 | 3,543 |
Volatile liabilities | $12,816,000 | 3,120 |
Insider loans | $463,000 | 3,036 |
FHLB advances | $3,787,000 | 2,218 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,198,000 | 3,563 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,485 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,198,000 | 3,563 |
Derivatives | $1,500,000 | 940 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $134,183,000 | 3,570 |
Cash and due from depository institutions | $3,167,000 | 3,131 |
Interest-bearing balances | $508,000 | 4,246 |
Securities | $33,932,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $6,168,000 | 549 |
Net loans & leases | $86,153,000 | 3,353 |
Loan loss allowance | $892,000 | 3,558 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $628,000 | 3,919 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $15,000 | 2,275 |
All other assets | $4,120,000 | 3,192 |
Life insurance assets | $1,659,000 | 2,648 |
Total liabilities and capital | $134,183,000 | 3,532 |
Total liabilities | $122,040,000 | 3,503 |
Total deposits | $119,836,000 | 3,494 |
Interest-bearing deposits | $96,481,000 | 3,314 |
Deposits held in domestic offices | $119,836,000 | 3,494 |
% insured | 82.15% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,805,000 | 2,740 |
Subordinated debt | $0 | 71 |
All other liabilities | $399,000 | 3,813 |
Total equity capital | $12,143,000 | 3,591 |
Total bank equity capital | $12,143,000 | 3,589 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $325,000 | 4,116 |
Undivided profits | $11,668,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,868,000 | 1,958 |
Earning assets | $126,761,000 | 3,503 |
Long-term assets (5+ years) | $39,137,000 | 3,287 |
Average Assets, year-to-date | $136,705,333 | 3,502 |
Average Assets, quarterly | $134,156,000 | 3,532 |
Volatile liabilities | $11,830,000 | 3,101 |
Insider loans | $464,000 | 3,046 |
FHLB advances | $1,805,000 | 2,408 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,584,000 | 3,562 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,517 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,584,000 | 3,563 |
Derivatives | $1,500,000 | 939 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $134,129,000 | 3,583 |
Cash and due from depository institutions | $4,714,000 | 3,153 |
Interest-bearing balances | $498,000 | 4,361 |
Securities | $34,993,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 672 |
Net loans & leases | $84,818,000 | 3,392 |
Loan loss allowance | $881,000 | 3,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $605,000 | 3,953 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $17,000 | 2,288 |
All other assets | $3,642,000 | 3,314 |
Life insurance assets | $1,648,000 | 2,685 |
Total liabilities and capital | $134,129,000 | 3,583 |
Total liabilities | $122,064,000 | 3,560 |
Total deposits | $119,911,000 | 3,520 |
Interest-bearing deposits | $97,080,000 | 3,361 |
Deposits held in domestic offices | $119,911,000 | 3,520 |
% insured | 83.71% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,823,000 | 2,484 |
Subordinated debt | $0 | 68 |
All other liabilities | $330,000 | 3,879 |
Total equity capital | $12,065,000 | 3,597 |
Total bank equity capital | $12,065,000 | 3,597 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $325,000 | 4,184 |
Undivided profits | $11,590,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,453,000 | 2,205 |
Earning assets | $125,649,000 | 3,554 |
Long-term assets (5+ years) | $40,650,000 | 3,325 |
Average Assets, year-to-date | $137,966,500 | 3,533 |
Average Assets, quarterly | $137,966,500 | 3,533 |
Volatile liabilities | $10,191,000 | 3,074 |
Insider loans | $462,000 | 3,059 |
FHLB advances | $1,823,000 | 2,290 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,148,000 | 3,493 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,570 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,148,000 | 3,493 |
Derivatives | $1,500,000 | 909 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $141,804,000 | 3,543 |
Cash and due from depository institutions | $7,973,000 | 3,178 |
Interest-bearing balances | $764,000 | 4,215 |
Securities | $35,410,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $7,276,000 | 516 |
Net loans & leases | $86,963,000 | 3,383 |
Loan loss allowance | $909,000 | 3,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $611,000 | 3,968 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $19,000 | 2,297 |
All other assets | $3,552,000 | 3,390 |
Life insurance assets | $1,638,000 | 2,699 |
Total liabilities and capital | $141,804,000 | 3,543 |
Total liabilities | $129,934,000 | 3,510 |
Total deposits | $127,663,000 | 3,478 |
Interest-bearing deposits | $100,941,000 | 3,325 |
Deposits held in domestic offices | $127,663,000 | 3,477 |
% insured | 75.97% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,858,000 | 2,372 |
Subordinated debt | $0 | 70 |
All other liabilities | $413,000 | 3,608 |
Total equity capital | $11,870,000 | 3,588 |
Total bank equity capital | $11,870,000 | 3,588 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $325,000 | 4,211 |
Undivided profits | $11,395,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,356,000 | 2,400 |
Earning assets | $130,413,000 | 3,531 |
Long-term assets (5+ years) | $41,538,000 | 3,363 |
Average Assets, year-to-date | $138,305,000 | 3,549 |
Average Assets, quarterly | $137,483,500 | 3,565 |
Volatile liabilities | $9,202,000 | 3,064 |
Insider loans | $383,000 | 3,185 |
FHLB advances | $1,858,000 | 2,226 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,083,000 | 3,749 |
Tier 1 (core) risk-based capital | $15,946,000 | 3,536 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,083,000 | 3,749 |
Derivatives | $1,500,000 | 871 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $133,163,000 | 3,625 |
Cash and due from depository institutions | $3,094,000 | 3,245 |
Interest-bearing balances | $764,000 | 4,304 |
Securities | $35,845,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,034 |
Net loans & leases | $87,442,000 | 3,359 |
Loan loss allowance | $925,000 | 3,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $612,000 | 3,968 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $21,000 | 2,322 |
All other assets | $3,869,000 | 3,291 |
Life insurance assets | $1,628,000 | 2,713 |
Total liabilities and capital | $133,163,000 | 3,625 |
Total liabilities | $122,296,000 | 3,602 |
Total deposits | $120,218,000 | 3,578 |
Interest-bearing deposits | $96,369,000 | 3,416 |
Deposits held in domestic offices | $120,218,000 | 3,578 |
% insured | 81.70% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,876,000 | 2,134 |
Subordinated debt | $0 | 71 |
All other liabilities | $202,000 | 4,152 |
Total equity capital | $10,867,000 | 3,653 |
Total bank equity capital | $10,867,000 | 3,652 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $325,000 | 4,242 |
Undivided profits | $10,392,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,674,000 | 1,988 |
Earning assets | $126,331,000 | 3,586 |
Long-term assets (5+ years) | $42,569,000 | 3,368 |
Average Assets, year-to-date | $137,430,250 | 3,582 |
Average Assets, quarterly | $132,794,000 | 3,630 |
Volatile liabilities | $8,321,000 | 3,009 |
Insider loans | $414,000 | 3,167 |
FHLB advances | $1,876,000 | 1,987 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,038,000 | 3,718 |
Tier 1 (core) risk-based capital | $15,409,000 | 3,590 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,038,000 | 3,718 |
Derivatives | $1,500,000 | 960 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $132,425,000 | 3,677 |
Cash and due from depository institutions | $2,907,000 | 3,288 |
Interest-bearing balances | $774,000 | 4,408 |
Securities | $35,974,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $6,358,000 | 732 |
Net loans & leases | $82,985,000 | 3,432 |
Loan loss allowance | $917,000 | 3,607 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $625,000 | 4,007 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $22,000 | 2,343 |
All other assets | $3,554,000 | 3,333 |
Life insurance assets | $1,618,000 | 2,743 |
Total liabilities and capital | $132,425,000 | 3,677 |
Total liabilities | $121,003,000 | 3,663 |
Total deposits | $118,884,000 | 3,655 |
Interest-bearing deposits | $96,682,000 | 3,476 |
Deposits held in domestic offices | $118,884,000 | 3,655 |
% insured | 83.94% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,894,000 | 1,999 |
Subordinated debt | $0 | 73 |
All other liabilities | $225,000 | 3,999 |
Total equity capital | $11,422,000 | 3,684 |
Total bank equity capital | $11,422,000 | 3,684 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $325,000 | 4,256 |
Undivided profits | $10,947,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,383,000 | 2,154 |
Earning assets | $126,091,000 | 3,643 |
Long-term assets (5+ years) | $43,531,000 | 3,399 |
Average Assets, year-to-date | $138,852,667 | 3,608 |
Average Assets, quarterly | $136,586,500 | 3,638 |
Volatile liabilities | $8,130,000 | 2,937 |
Insider loans | $423,000 | 3,199 |
FHLB advances | $1,894,000 | 1,844 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,790,000 | 3,699 |
Tier 1 (core) risk-based capital | $14,828,000 | 3,647 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,790,000 | 3,699 |
Derivatives | $1,500,000 | 1,033 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $140,748,000 | 3,622 |
Cash and due from depository institutions | $19,541,000 | 3,277 |
Interest-bearing balances | $17,260,000 | 2,807 |
Securities | $36,773,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $80,446,000 | 3,436 |
Loan loss allowance | $944,000 | 3,583 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $642,000 | 4,011 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $24,000 | 2,349 |
All other assets | $3,322,000 | 3,330 |
Life insurance assets | $1,609,000 | 2,744 |
Total liabilities and capital | $140,748,000 | 3,622 |
Total liabilities | $128,024,000 | 3,589 |
Total deposits | $124,098,000 | 3,604 |
Interest-bearing deposits | $95,394,000 | 3,505 |
Deposits held in domestic offices | $124,098,000 | 3,604 |
% insured | 81.04% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,712,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $214,000 | 4,029 |
Total equity capital | $12,724,000 | 3,699 |
Total bank equity capital | $12,724,000 | 3,699 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $325,000 | 4,277 |
Undivided profits | $12,249,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,106,000 | 2,367 |
Earning assets | $134,479,000 | 3,579 |
Long-term assets (5+ years) | $42,332,000 | 3,427 |
Average Assets, year-to-date | $142,066,500 | 3,597 |
Average Assets, quarterly | $142,066,500 | 3,597 |
Volatile liabilities | $9,926,000 | 2,697 |
Insider loans | $431,000 | 3,212 |
FHLB advances | $3,712,000 | 1,601 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,246,000 | 3,507 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,664 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,246,000 | 3,507 |
Derivatives | $3,300,000 | 970 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $143,385,000 | 3,606 |
Cash and due from depository institutions | $27,756,000 | 3,312 |
Interest-bearing balances | $24,438,000 | 2,472 |
Securities | $36,697,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,978,000 | 3,560 |
Loan loss allowance | $965,000 | 3,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $658,000 | 4,003 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $26,000 | 2,355 |
All other assets | $3,270,000 | 3,299 |
Life insurance assets | $1,599,000 | 2,754 |
Total liabilities and capital | $143,385,000 | 3,606 |
Total liabilities | $127,964,000 | 3,587 |
Total deposits | $122,919,000 | 3,603 |
Interest-bearing deposits | $98,285,000 | 3,452 |
Deposits held in domestic offices | $122,919,000 | 3,603 |
% insured | 79.29% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,597,000 | 1,750 |
Subordinated debt | $0 | 74 |
All other liabilities | $448,000 | 3,513 |
Total equity capital | $15,421,000 | 3,613 |
Total bank equity capital | $15,421,000 | 3,613 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $325,000 | 4,315 |
Undivided profits | $14,946,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,032,000 | 2,583 |
Earning assets | $136,113,000 | 3,566 |
Long-term assets (5+ years) | $36,716,000 | 3,597 |
Average Assets, year-to-date | $136,411,400 | 3,617 |
Average Assets, quarterly | $138,795,000 | 3,632 |
Volatile liabilities | $10,795,000 | 2,661 |
Insider loans | $259,000 | 3,524 |
FHLB advances | $4,597,000 | 1,594 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,120,000 | 3,653 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,606 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,120,000 | 3,653 |
Derivatives | $3,300,000 | 989 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $134,205,000 | 3,714 |
Cash and due from depository institutions | $17,701,000 | 3,413 |
Interest-bearing balances | $15,084,000 | 3,095 |
Securities | $35,296,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $76,889,000 | 3,565 |
Loan loss allowance | $970,000 | 3,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $667,000 | 4,041 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $28,000 | 2,382 |
All other assets | $3,624,000 | 3,204 |
Life insurance assets | $1,590,000 | 2,756 |
Total liabilities and capital | $134,205,000 | 3,714 |
Total liabilities | $118,945,000 | 3,696 |
Total deposits | $113,986,000 | 3,722 |
Interest-bearing deposits | $93,972,000 | 3,527 |
Deposits held in domestic offices | $113,986,000 | 3,722 |
% insured | 83.96% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,614,000 | 1,866 |
Subordinated debt | $0 | 79 |
All other liabilities | $345,000 | 4,025 |
Total equity capital | $15,260,000 | 3,692 |
Total bank equity capital | $15,260,000 | 3,692 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $325,000 | 4,385 |
Undivided profits | $14,785,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 604 |
Income earned, not collected on loans | $1,408,000 | 2,157 |
Earning assets | $127,269,000 | 3,678 |
Long-term assets (5+ years) | $34,130,000 | 3,698 |
Average Assets, year-to-date | $134,668,000 | 3,674 |
Average Assets, quarterly | $137,444,000 | 3,670 |
Volatile liabilities | $10,789,000 | 2,732 |
Insider loans | $251,000 | 3,603 |
FHLB advances | $4,614,000 | 1,675 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,051,000 | 3,767 |
Tier 1 (core) risk-based capital | $14,904,000 | 3,681 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,051,000 | 3,767 |
Derivatives | $3,300,000 | 1,075 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $140,683,000 | 3,665 |
Cash and due from depository institutions | $25,374,000 | 3,375 |
Interest-bearing balances | $22,273,000 | 2,651 |
Securities | $34,339,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,872,000 | 3,588 |
Loan loss allowance | $970,000 | 3,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $671,000 | 4,071 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $29,000 | 2,396 |
All other assets | $3,398,000 | 3,263 |
Life insurance assets | $1,580,000 | 2,759 |
Total liabilities and capital | $140,683,000 | 3,665 |
Total liabilities | $125,846,000 | 3,628 |
Total deposits | $120,838,000 | 3,638 |
Interest-bearing deposits | $96,037,000 | 3,501 |
Deposits held in domestic offices | $120,838,000 | 3,638 |
% insured | 81.81% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,632,000 | 1,949 |
Subordinated debt | $0 | 86 |
All other liabilities | $376,000 | 3,954 |
Total equity capital | $14,837,000 | 3,725 |
Total bank equity capital | $14,837,000 | 3,725 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $325,000 | 4,415 |
Undivided profits | $14,362,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 626 |
Income earned, not collected on loans | $1,173,000 | 2,414 |
Earning assets | $133,484,000 | 3,625 |
Long-term assets (5+ years) | $34,819,000 | 3,649 |
Average Assets, year-to-date | $134,822,333 | 3,689 |
Average Assets, quarterly | $136,915,000 | 3,684 |
Volatile liabilities | $10,601,000 | 2,794 |
Insider loans | $185,000 | 3,795 |
FHLB advances | $4,632,000 | 1,736 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,190,000 | 3,602 |
Tier 1 (core) risk-based capital | $14,535,000 | 3,708 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,190,000 | 3,602 |
Derivatives | $3,300,000 | 1,080 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $133,147,000 | 3,730 |
Cash and due from depository institutions | $16,253,000 | 3,378 |
Interest-bearing balances | $13,759,000 | 3,345 |
Securities | $32,622,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 1,436 |
Net loans & leases | $79,225,000 | 3,563 |
Loan loss allowance | $984,000 | 3,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $685,000 | 4,080 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $31,000 | 2,400 |
All other assets | $2,262,000 | 3,700 |
Life insurance assets | $519,000 | 3,103 |
Total liabilities and capital | $133,147,000 | 3,730 |
Total liabilities | $118,928,000 | 3,723 |
Total deposits | $113,894,000 | 3,738 |
Interest-bearing deposits | $90,863,000 | 3,586 |
Deposits held in domestic offices | $113,894,000 | 3,738 |
% insured | 85.33% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,649,000 | 1,986 |
Subordinated debt | $0 | 88 |
All other liabilities | $385,000 | 3,904 |
Total equity capital | $14,219,000 | 3,774 |
Total bank equity capital | $14,219,000 | 3,774 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $325,000 | 4,440 |
Undivided profits | $13,744,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 573 |
Income earned, not collected on loans | $1,091,000 | 2,514 |
Earning assets | $127,675,000 | 3,683 |
Long-term assets (5+ years) | $32,268,000 | 3,670 |
Average Assets, year-to-date | $131,892,000 | 3,715 |
Average Assets, quarterly | $131,892,000 | 3,715 |
Volatile liabilities | $10,246,000 | 2,837 |
Insider loans | $250,000 | 3,673 |
FHLB advances | $4,649,000 | 1,768 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,579,000 | 3,466 |
Tier 1 (core) risk-based capital | $14,130,000 | 3,741 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,579,000 | 3,466 |
Derivatives | $3,300,000 | 1,117 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $130,637,000 | 3,716 |
Cash and due from depository institutions | $22,956,000 | 3,391 |
Interest-bearing balances | $20,002,000 | 2,721 |
Securities | $29,934,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $74,754,000 | 3,639 |
Loan loss allowance | $996,000 | 3,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $706,000 | 4,089 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $33,000 | 2,405 |
All other assets | $2,254,000 | 3,732 |
Life insurance assets | $515,000 | 3,107 |
Total liabilities and capital | $130,637,000 | 3,716 |
Total liabilities | $115,722,000 | 3,706 |
Total deposits | $109,913,000 | 3,717 |
Interest-bearing deposits | $88,144,000 | 3,569 |
Deposits held in domestic offices | $109,913,000 | 3,717 |
% insured | 81.09% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,229,000 | 1,983 |
Subordinated debt | $0 | 91 |
All other liabilities | $580,000 | 3,469 |
Total equity capital | $14,915,000 | 3,702 |
Total bank equity capital | $14,915,000 | 3,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $325,000 | 4,453 |
Undivided profits | $14,440,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 594 |
Income earned, not collected on loans | $1,067,000 | 2,709 |
Earning assets | $124,690,000 | 3,665 |
Long-term assets (5+ years) | $27,846,000 | 3,722 |
Average Assets, year-to-date | $121,406,200 | 3,731 |
Average Assets, quarterly | $125,474,000 | 3,754 |
Volatile liabilities | $9,907,000 | 2,933 |
Insider loans | $196,000 | 3,833 |
FHLB advances | $5,229,000 | 1,741 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,165,000 | 3,545 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,671 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,165,000 | 3,545 |
Derivatives | $3,300,000 | 1,135 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $120,311,000 | 3,815 |
Cash and due from depository institutions | $5,344,000 | 3,406 |
Interest-bearing balances | $1,730,000 | 4,494 |
Securities | $25,804,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 1,162 |
Net loans & leases | $82,208,000 | 3,565 |
Loan loss allowance | $1,004,000 | 3,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $714,000 | 4,103 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $35,000 | 2,411 |
All other assets | $2,759,000 | 3,542 |
Life insurance assets | $512,000 | 3,104 |
Total liabilities and capital | $120,311,000 | 3,815 |
Total liabilities | $105,894,000 | 3,808 |
Total deposits | $98,389,000 | 3,839 |
Interest-bearing deposits | $82,994,000 | 3,639 |
Deposits held in domestic offices | $98,389,000 | 3,839 |
% insured | 88.04% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,021,000 | 2,052 |
Subordinated debt | $0 | 94 |
All other liabilities | $484,000 | 3,871 |
Total equity capital | $14,417,000 | 3,766 |
Total bank equity capital | $14,417,000 | 3,766 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $325,000 | 4,483 |
Undivided profits | $13,942,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,490,000 | 2,262 |
Earning assets | $113,189,000 | 3,793 |
Long-term assets (5+ years) | $26,103,000 | 3,733 |
Average Assets, year-to-date | $119,098,500 | 3,750 |
Average Assets, quarterly | $120,271,000 | 3,807 |
Volatile liabilities | $11,426,000 | 2,869 |
Insider loans | $208,000 | 3,862 |
FHLB advances | $7,021,000 | 1,792 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,912,000 | 3,761 |
Tier 1 (core) risk-based capital | $14,069,000 | 3,726 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,912,000 | 3,761 |
Derivatives | $5,075,000 | 1,108 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $120,231,000 | 3,816 |
Cash and due from depository institutions | $4,987,000 | 3,425 |
Interest-bearing balances | $2,478,000 | 4,397 |
Securities | $26,352,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $7,113,000 | 837 |
Net loans & leases | $78,468,000 | 3,641 |
Loan loss allowance | $1,026,000 | 3,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $705,000 | 4,140 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $36,000 | 2,418 |
All other assets | $2,570,000 | 3,605 |
Life insurance assets | $508,000 | 3,119 |
Total liabilities and capital | $120,231,000 | 3,816 |
Total liabilities | $106,217,000 | 3,805 |
Total deposits | $98,702,000 | 3,835 |
Interest-bearing deposits | $82,982,000 | 3,642 |
Deposits held in domestic offices | $98,702,000 | 3,835 |
% insured | 87.46% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,038,000 | 2,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,865 |
Total equity capital | $14,014,000 | 3,820 |
Total bank equity capital | $14,014,000 | 3,820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $325,000 | 4,512 |
Undivided profits | $13,539,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,321,000 | 2,383 |
Earning assets | $114,411,000 | 3,782 |
Long-term assets (5+ years) | $23,139,000 | 3,816 |
Average Assets, year-to-date | $118,694,333 | 3,740 |
Average Assets, quarterly | $118,275,000 | 3,780 |
Volatile liabilities | $11,235,000 | 2,923 |
Insider loans | $215,000 | 3,875 |
FHLB advances | $7,038,000 | 1,871 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,563,000 | 3,678 |
Tier 1 (core) risk-based capital | $13,695,000 | 3,767 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,563,000 | 3,678 |
Derivatives | $5,075,000 | 1,082 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $116,319,000 | 3,763 |
Cash and due from depository institutions | $6,139,000 | 3,452 |
Interest-bearing balances | $2,486,000 | 4,264 |
Securities | $22,726,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $8,671,000 | 675 |
Net loans & leases | $75,550,000 | 3,639 |
Loan loss allowance | $1,000,000 | 3,532 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $723,000 | 4,166 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $38,000 | 2,434 |
All other assets | $2,472,000 | 3,626 |
Life insurance assets | $504,000 | 3,147 |
Total liabilities and capital | $116,319,000 | 3,763 |
Total liabilities | $103,396,000 | 3,738 |
Total deposits | $95,943,000 | 3,782 |
Interest-bearing deposits | $79,388,000 | 3,652 |
Deposits held in domestic offices | $95,943,000 | 3,782 |
% insured | 86.65% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,055,000 | 1,885 |
Subordinated debt | $0 | 94 |
All other liabilities | $398,000 | 3,875 |
Total equity capital | $12,923,000 | 3,894 |
Total bank equity capital | $12,923,000 | 3,894 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $325,000 | 4,556 |
Undivided profits | $12,448,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,217,000 | 2,271 |
Earning assets | $109,433,000 | 3,739 |
Long-term assets (5+ years) | $20,566,000 | 3,906 |
Average Assets, year-to-date | $117,926,000 | 3,732 |
Average Assets, quarterly | $117,926,000 | 3,732 |
Volatile liabilities | $11,229,000 | 2,889 |
Insider loans | $218,000 | 3,906 |
FHLB advances | $7,055,000 | 1,804 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,977,000 | 3,627 |
Tier 1 (core) risk-based capital | $13,377,000 | 3,801 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,977,000 | 3,627 |
Derivatives | $5,075,000 | 1,057 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $119,533,000 | 3,744 |
Cash and due from depository institutions | $7,290,000 | 3,543 |
Interest-bearing balances | $2,477,000 | 4,252 |
Securities | $22,123,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $9,362,000 | 547 |
Net loans & leases | $77,584,000 | 3,648 |
Loan loss allowance | $1,018,000 | 3,512 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $697,000 | 4,234 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $41,000 | 2,443 |
All other assets | $2,436,000 | 3,701 |
Life insurance assets | $500,000 | 3,173 |
Total liabilities and capital | $119,533,000 | 3,744 |
Total liabilities | $106,440,000 | 3,707 |
Total deposits | $98,913,000 | 3,763 |
Interest-bearing deposits | $81,160,000 | 3,643 |
Deposits held in domestic offices | $98,913,000 | 3,763 |
% insured | 83.75% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,107,000 | 1,833 |
Subordinated debt | $0 | 94 |
All other liabilities | $420,000 | 3,844 |
Total equity capital | $13,093,000 | 3,911 |
Total bank equity capital | $13,093,000 | 3,911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $325,000 | 4,612 |
Undivided profits | $12,618,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,182,000 | 2,411 |
Earning assets | $111,546,000 | 3,730 |
Long-term assets (5+ years) | $21,669,000 | 3,846 |
Average Assets, year-to-date | $112,278,800 | 3,801 |
Average Assets, quarterly | $115,735,500 | 3,787 |
Volatile liabilities | $10,669,000 | 2,972 |
Insider loans | $267,000 | 3,848 |
FHLB advances | $7,107,000 | 1,733 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,523,000 | 3,803 |
Tier 1 (core) risk-based capital | $12,952,000 | 3,867 |
Tier 2 risk-based capital | $1,018,000 | 3,360 |
Total risk weighted assets | $87,847,000 | 3,551 |
Total unused commitments | $7,523,000 | 3,803 |
Derivatives | $5,075,000 | 851 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $111,938,000 | 3,869 |
Cash and due from depository institutions | $5,661,000 | 3,667 |
Interest-bearing balances | $2,724,000 | 4,246 |
Securities | $20,840,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 1,075 |
Net loans & leases | $78,784,000 | 3,663 |
Loan loss allowance | $1,030,000 | 3,535 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $717,000 | 4,267 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $42,000 | 2,464 |
All other assets | $2,445,000 | 3,742 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $111,938,000 | 3,869 |
Total liabilities | $98,244,000 | 3,852 |
Total deposits | $90,831,000 | 3,901 |
Interest-bearing deposits | $76,676,000 | 3,743 |
Deposits held in domestic offices | $90,831,000 | 3,901 |
% insured | 87.91% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,124,000 | 1,893 |
Subordinated debt | $0 | 95 |
All other liabilities | $289,000 | 4,400 |
Total equity capital | $13,694,000 | 3,900 |
Total bank equity capital | $13,694,000 | 3,900 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $325,000 | 4,688 |
Undivided profits | $13,219,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,687,000 | 1,875 |
Earning assets | $105,797,000 | 3,848 |
Long-term assets (5+ years) | $20,321,000 | 3,922 |
Average Assets, year-to-date | $110,465,250 | 3,867 |
Average Assets, quarterly | $110,232,000 | 3,883 |
Volatile liabilities | $10,663,000 | 2,994 |
Insider loans | $283,000 | 3,907 |
FHLB advances | $7,124,000 | 1,780 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,381,000 | 3,846 |
Tier 1 (core) risk-based capital | $13,554,000 | 3,858 |
Tier 2 risk-based capital | $1,030,000 | 3,373 |
Total risk weighted assets | $84,826,000 | 3,631 |
Total unused commitments | $7,381,000 | 3,846 |
Derivatives | $5,075,000 | 927 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $108,526,000 | 3,935 |
Cash and due from depository institutions | $5,467,000 | 3,640 |
Interest-bearing balances | $2,721,000 | 4,216 |
Securities | $21,277,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 1,220 |
Net loans & leases | $76,551,000 | 3,719 |
Loan loss allowance | $1,001,000 | 3,598 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $681,000 | 4,327 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $44,000 | 2,463 |
All other assets | $2,169,000 | 3,889 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $108,526,000 | 3,935 |
Total liabilities | $95,304,000 | 3,923 |
Total deposits | $87,919,000 | 3,976 |
Interest-bearing deposits | $73,252,000 | 3,830 |
Deposits held in domestic offices | $87,919,000 | 3,976 |
% insured | 88.63% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,141,000 | 1,912 |
Subordinated debt | $0 | 95 |
All other liabilities | $244,000 | 4,458 |
Total equity capital | $13,222,000 | 3,954 |
Total bank equity capital | $13,222,000 | 3,954 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $325,000 | 4,730 |
Undivided profits | $12,747,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,387,000 | 2,165 |
Earning assets | $102,886,000 | 3,902 |
Long-term assets (5+ years) | $20,716,000 | 3,926 |
Average Assets, year-to-date | $109,974,330 | 3,898 |
Average Assets, quarterly | $108,167,500 | 3,929 |
Volatile liabilities | $10,255,000 | 3,062 |
Insider loans | $277,000 | 3,953 |
FHLB advances | $7,141,000 | 1,796 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,641,000 | 3,857 |
Tier 1 (core) risk-based capital | $13,164,000 | 3,912 |
Tier 2 risk-based capital | $1,001,000 | 3,438 |
Total risk weighted assets | $84,620,000 | 3,640 |
Total unused commitments | $7,641,000 | 3,857 |
Derivatives | $5,075,000 | 890 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $107,809,000 | 3,977 |
Cash and due from depository institutions | $5,529,000 | 3,530 |
Interest-bearing balances | $2,736,000 | 4,314 |
Securities | $22,369,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $828,000 | 1,799 |
Net loans & leases | $76,404,000 | 3,746 |
Loan loss allowance | $1,013,000 | 3,596 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $691,000 | 4,341 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $45,000 | 2,476 |
All other assets | $1,943,000 | 4,044 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $107,809,000 | 3,977 |
Total liabilities | $95,086,000 | 3,967 |
Total deposits | $87,804,000 | 4,021 |
Interest-bearing deposits | $73,495,000 | 3,886 |
Deposits held in domestic offices | $87,804,000 | 4,021 |
% insured | 89.38% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,157,000 | 1,869 |
Subordinated debt | $0 | 98 |
All other liabilities | $125,000 | 4,840 |
Total equity capital | $12,723,000 | 4,006 |
Total bank equity capital | $12,723,000 | 4,006 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $325,000 | 4,777 |
Undivided profits | $12,248,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,154,000 | 2,448 |
Earning assets | $102,337,000 | 3,946 |
Long-term assets (5+ years) | $23,213,000 | 3,860 |
Average Assets, year-to-date | $110,698,500 | 3,925 |
Average Assets, quarterly | $110,698,500 | 3,925 |
Volatile liabilities | $10,248,000 | 3,049 |
Insider loans | $296,000 | 3,954 |
FHLB advances | $7,157,000 | 1,748 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,241,000 | 3,826 |
Tier 1 (core) risk-based capital | $12,791,000 | 3,968 |
Tier 2 risk-based capital | $1,013,000 | 3,434 |
Total risk weighted assets | $84,875,000 | 3,666 |
Total unused commitments | $8,241,000 | 3,826 |
Derivatives | $5,075,000 | 820 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $113,588,000 | 3,919 |
Cash and due from depository institutions | $6,178,000 | 3,563 |
Interest-bearing balances | $2,724,000 | 4,178 |
Securities | $22,457,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 589 |
Net loans & leases | $76,660,000 | 3,771 |
Loan loss allowance | $1,015,000 | 3,595 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $713,000 | 4,335 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $47,000 | 2,487 |
All other assets | $2,091,000 | 4,004 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $113,588,000 | 3,919 |
Total liabilities | $101,417,000 | 3,889 |
Total deposits | $94,337,000 | 3,918 |
Interest-bearing deposits | $78,235,000 | 3,789 |
Deposits held in domestic offices | $94,337,000 | 3,918 |
% insured | 85.24% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,817,000 | 2,017 |
Subordinated debt | $0 | 98 |
All other liabilities | $263,000 | 4,246 |
Total equity capital | $12,171,000 | 4,053 |
Total bank equity capital | $12,171,000 | 4,053 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $325,000 | 4,819 |
Undivided profits | $11,696,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,272,000 | 2,298 |
Earning assets | $107,283,000 | 3,888 |
Long-term assets (5+ years) | $23,133,000 | 3,919 |
Average Assets, year-to-date | $110,028,200 | 3,945 |
Average Assets, quarterly | $111,016,500 | 3,952 |
Volatile liabilities | $10,404,000 | 3,077 |
Insider loans | $323,000 | 3,943 |
FHLB advances | $6,817,000 | 1,936 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,335,000 | 4,090 |
Tier 1 (core) risk-based capital | $12,369,000 | 4,023 |
Tier 2 risk-based capital | $1,015,000 | 3,441 |
Total risk weighted assets | $86,056,000 | 3,675 |
Total unused commitments | $6,335,000 | 4,090 |
Derivatives | $5,075,000 | 769 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $108,445,000 | 4,016 |
Cash and due from depository institutions | $4,875,000 | 3,598 |
Interest-bearing balances | $2,874,000 | 4,100 |
Securities | $22,029,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,935 |
Net loans & leases | $78,116,000 | 3,756 |
Loan loss allowance | $1,013,000 | 3,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $711,000 | 4,384 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $53,000 | 2,487 |
All other assets | $2,495,000 | 3,852 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $108,445,000 | 4,016 |
Total liabilities | $96,021,000 | 3,999 |
Total deposits | $89,057,000 | 4,034 |
Interest-bearing deposits | $75,944,000 | 3,861 |
Deposits held in domestic offices | $89,057,000 | 4,034 |
% insured | 88.18% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,840,000 | 2,091 |
Subordinated debt | $0 | 101 |
All other liabilities | $124,000 | 4,992 |
Total equity capital | $12,424,000 | 4,030 |
Total bank equity capital | $12,424,000 | 4,030 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $325,000 | 4,881 |
Undivided profits | $11,949,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,582,000 | 1,990 |
Earning assets | $103,185,000 | 3,979 |
Long-term assets (5+ years) | $23,335,000 | 3,940 |
Average Assets, year-to-date | $109,138,250 | 3,997 |
Average Assets, quarterly | $108,192,000 | 4,015 |
Volatile liabilities | $10,248,000 | 3,146 |
Insider loans | $311,000 | 4,006 |
FHLB advances | $6,840,000 | 2,010 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,001,000 | 4,161 |
Tier 1 (core) risk-based capital | $12,805,000 | 4,010 |
Tier 2 risk-based capital | $1,013,000 | 3,464 |
Total risk weighted assets | $82,143,000 | 3,762 |
Total unused commitments | $6,001,000 | 4,161 |
Derivatives | $5,075,000 | 795 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $107,939,000 | 4,052 |
Cash and due from depository institutions | $5,500,000 | 3,485 |
Interest-bearing balances | $3,119,000 | 4,093 |
Securities | $22,882,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $184,000 | 1,991 |
Net loans & leases | $76,414,000 | 3,795 |
Loan loss allowance | $995,000 | 3,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $701,000 | 4,443 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $66,000 | 2,470 |
All other assets | $2,192,000 | 3,989 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $107,939,000 | 4,052 |
Total liabilities | $95,760,000 | 4,035 |
Total deposits | $88,786,000 | 4,078 |
Interest-bearing deposits | $73,830,000 | 3,936 |
Deposits held in domestic offices | $88,786,000 | 4,078 |
% insured | 87.46% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,862,000 | 2,074 |
Subordinated debt | $0 | 101 |
All other liabilities | $112,000 | 5,012 |
Total equity capital | $12,179,000 | 4,076 |
Total bank equity capital | $12,179,000 | 4,076 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $325,000 | 4,939 |
Undivided profits | $11,704,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,284,000 | 2,192 |
Earning assets | $102,599,000 | 4,015 |
Long-term assets (5+ years) | $24,688,000 | 3,936 |
Average Assets, year-to-date | $109,369,330 | 4,032 |
Average Assets, quarterly | $108,490,500 | 4,046 |
Volatile liabilities | $10,731,000 | 3,025 |
Insider loans | $316,000 | 4,034 |
FHLB advances | $6,862,000 | 1,994 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,426,000 | 4,022 |
Tier 1 (core) risk-based capital | $12,428,000 | 4,048 |
Tier 2 risk-based capital | $995,000 | 3,499 |
Total risk weighted assets | $80,533,000 | 3,806 |
Total unused commitments | $7,426,000 | 4,022 |
Derivatives | $5,075,000 | 826 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $109,042,000 | 4,079 |
Cash and due from depository institutions | $8,507,000 | 3,569 |
Interest-bearing balances | $4,893,000 | 3,812 |
Securities | $23,408,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,271,000 | 3,853 |
Loan loss allowance | $974,000 | 3,755 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $714,000 | 4,454 |
Other real estate owned | $15,000 | 3,569 |
Goodwill and other intangibles | $79,000 | 2,458 |
All other assets | $2,048,000 | 4,074 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $109,042,000 | 4,079 |
Total liabilities | $97,066,000 | 4,061 |
Total deposits | $90,077,000 | 4,108 |
Interest-bearing deposits | $73,927,000 | 3,982 |
Deposits held in domestic offices | $90,077,000 | 4,108 |
% insured | 88.07% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,884,000 | 1,963 |
Subordinated debt | $0 | 102 |
All other liabilities | $105,000 | 5,039 |
Total equity capital | $11,976,000 | 4,122 |
Total bank equity capital | $11,976,000 | 4,122 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $325,000 | 4,997 |
Undivided profits | $11,501,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,164,000 | 2,297 |
Earning assets | $102,572,000 | 4,062 |
Long-term assets (5+ years) | $24,674,000 | 3,985 |
Average Assets, year-to-date | $110,084,500 | 4,064 |
Average Assets, quarterly | $110,084,500 | 4,064 |
Volatile liabilities | $10,331,000 | 2,997 |
Insider loans | $321,000 | 4,081 |
FHLB advances | $6,884,000 | 1,895 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,488,000 | 3,927 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,096 |
Tier 2 risk-based capital | $974,000 | 3,562 |
Total risk weighted assets | $78,859,000 | 3,866 |
Total unused commitments | $8,488,000 | 3,927 |
Derivatives | $5,075,000 | 821 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $111,127,000 | 4,090 |
Cash and due from depository institutions | $10,958,000 | 3,680 |
Interest-bearing balances | $7,539,000 | 3,039 |
Securities | $23,030,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $74,305,000 | 3,897 |
Loan loss allowance | $995,000 | 3,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $728,000 | 4,492 |
Other real estate owned | $20,000 | 3,680 |
Goodwill and other intangibles | $92,000 | 2,450 |
All other assets | $1,994,000 | 4,181 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $111,127,000 | 4,090 |
Total liabilities | $99,307,000 | 4,064 |
Total deposits | $91,275,000 | 4,119 |
Interest-bearing deposits | $75,990,000 | 3,959 |
Deposits held in domestic offices | $91,275,000 | 4,119 |
% insured | 85.10% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,806,000 | 1,955 |
Subordinated debt | $0 | 103 |
All other liabilities | $226,000 | 4,484 |
Total equity capital | $11,820,000 | 4,194 |
Total bank equity capital | $11,820,000 | 4,194 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $325,000 | 5,060 |
Undivided profits | $11,345,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,143,000 | 2,464 |
Earning assets | $104,874,000 | 4,048 |
Long-term assets (5+ years) | $23,883,000 | 4,095 |
Average Assets, year-to-date | $110,436,000 | 4,053 |
Average Assets, quarterly | $109,418,000 | 4,109 |
Volatile liabilities | $10,721,000 | 3,062 |
Insider loans | $354,000 | 4,065 |
FHLB advances | $7,806,000 | 1,888 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,931,000 | 3,989 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,178 |
Tier 2 risk-based capital | $985,000 | 3,567 |
Total risk weighted assets | $78,823,000 | 3,892 |
Total unused commitments | $7,931,000 | 3,989 |
Derivatives | $5,075,000 | 789 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $107,709,000 | 4,176 |
Cash and due from depository institutions | $6,554,000 | 3,633 |
Interest-bearing balances | $3,858,000 | 4,012 |
Securities | $22,211,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,783,000 | 3,880 |
Loan loss allowance | $955,000 | 3,849 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $718,000 | 4,542 |
Other real estate owned | $20,000 | 3,633 |
Goodwill and other intangibles | $105,000 | 2,435 |
All other assets | $2,318,000 | 4,034 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $107,709,000 | 4,176 |
Total liabilities | $95,033,000 | 4,155 |
Total deposits | $87,025,000 | 4,233 |
Interest-bearing deposits | $72,572,000 | 4,088 |
Deposits held in domestic offices | $87,025,000 | 4,233 |
% insured | 89.14% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,836,000 | 2,001 |
Subordinated debt | $0 | 100 |
All other liabilities | $172,000 | 4,999 |
Total equity capital | $12,676,000 | 4,119 |
Total bank equity capital | $12,676,000 | 4,119 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $325,000 | 5,114 |
Undivided profits | $12,201,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,460,000 | 2,003 |
Earning assets | $101,852,000 | 4,130 |
Long-term assets (5+ years) | $23,948,000 | 4,156 |
Average Assets, year-to-date | $110,263,250 | 4,104 |
Average Assets, quarterly | $107,606,500 | 4,164 |
Volatile liabilities | $10,725,000 | 3,096 |
Insider loans | $279,000 | 4,287 |
FHLB advances | $7,836,000 | 1,936 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,609,000 | 4,358 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,087 |
Tier 2 risk-based capital | $955,000 | 3,655 |
Total risk weighted assets | $86,256,000 | 3,784 |
Total unused commitments | $5,609,000 | 4,358 |
Derivatives | $5,075,000 | 846 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $107,504,000 | 4,191 |
Cash and due from depository institutions | $6,924,000 | 3,744 |
Interest-bearing balances | $3,472,000 | 4,137 |
Securities | $23,558,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $74,215,000 | 3,921 |
Loan loss allowance | $968,000 | 3,842 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $726,000 | 4,571 |
Other real estate owned | $32,000 | 3,744 |
Goodwill and other intangibles | $61,000 | 2,521 |
All other assets | $1,988,000 | 4,188 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $107,504,000 | 4,191 |
Total liabilities | $95,126,000 | 4,173 |
Total deposits | $86,996,000 | 4,262 |
Interest-bearing deposits | $73,633,000 | 4,086 |
Deposits held in domestic offices | $86,996,000 | 4,262 |
% insured | 90.56% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,966,000 | 1,994 |
Subordinated debt | $0 | 99 |
All other liabilities | $164,000 | 4,967 |
Total equity capital | $12,378,000 | 4,168 |
Total bank equity capital | $12,378,000 | 4,168 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $325,000 | 5,157 |
Undivided profits | $11,903,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,156,000 | 2,282 |
Earning assets | $101,245,000 | 4,153 |
Long-term assets (5+ years) | $24,620,000 | 4,154 |
Average Assets, year-to-date | $111,114,670 | 4,113 |
Average Assets, quarterly | $109,445,000 | 4,150 |
Volatile liabilities | $10,626,000 | 2,971 |
Insider loans | $287,000 | 4,304 |
FHLB advances | $7,966,000 | 1,930 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,483,000 | 4,265 |
Tier 1 (core) risk-based capital | $12,269,000 | 4,138 |
Tier 2 risk-based capital | $968,000 | 3,643 |
Total risk weighted assets | $91,106,000 | 3,704 |
Total unused commitments | $6,483,000 | 4,265 |
Derivatives | $5,075,000 | 863 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $111,386,000 | 4,162 |
Cash and due from depository institutions | $10,287,000 | 3,682 |
Interest-bearing balances | $7,024,000 | 3,476 |
Securities | $23,925,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $74,442,000 | 3,920 |
Loan loss allowance | $972,000 | 3,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $739,000 | 4,594 |
Other real estate owned | $43,000 | 3,682 |
Goodwill and other intangibles | $73,000 | 2,515 |
All other assets | $1,877,000 | 4,308 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $111,386,000 | 4,162 |
Total liabilities | $99,449,000 | 4,134 |
Total deposits | $91,343,000 | 4,218 |
Interest-bearing deposits | $74,941,000 | 4,100 |
Deposits held in domestic offices | $91,343,000 | 4,218 |
% insured | 88.73% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,996,000 | 1,887 |
Subordinated debt | $0 | 105 |
All other liabilities | $110,000 | 5,235 |
Total equity capital | $11,937,000 | 4,237 |
Total bank equity capital | $11,937,000 | 4,237 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $325,000 | 5,209 |
Undivided profits | $11,462,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,041,000 | 2,429 |
Earning assets | $105,391,000 | 4,119 |
Long-term assets (5+ years) | $26,855,000 | 4,083 |
Average Assets, year-to-date | $112,920,000 | 4,112 |
Average Assets, quarterly | $112,920,000 | 4,112 |
Volatile liabilities | $10,127,000 | 3,011 |
Insider loans | $294,000 | 4,343 |
FHLB advances | $7,996,000 | 1,827 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,784,000 | 3,981 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,195 |
Tier 2 risk-based capital | $972,000 | 3,671 |
Total risk weighted assets | $86,106,000 | 3,816 |
Total unused commitments | $8,784,000 | 3,981 |
Derivatives | $5,075,000 | 864 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $114,454,000 | 4,111 |
Cash and due from depository institutions | $12,906,000 | 3,722 |
Interest-bearing balances | $7,787,000 | 3,091 |
Securities | $22,666,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,021,000 | 3,915 |
Loan loss allowance | $957,000 | 3,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $771,000 | 4,591 |
Other real estate owned | $82,000 | 3,722 |
Goodwill and other intangibles | $85,000 | 2,515 |
All other assets | $1,923,000 | 4,339 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $114,454,000 | 4,111 |
Total liabilities | $102,876,000 | 4,079 |
Total deposits | $94,573,000 | 4,158 |
Interest-bearing deposits | $76,255,000 | 4,069 |
Deposits held in domestic offices | $94,573,000 | 4,158 |
% insured | 83.25% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,079,000 | 1,941 |
Subordinated debt | $0 | 112 |
All other liabilities | $224,000 | 4,635 |
Total equity capital | $11,578,000 | 4,308 |
Total bank equity capital | $11,578,000 | 4,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $325,000 | 5,264 |
Undivided profits | $11,103,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,087,000 | 2,493 |
Earning assets | $106,474,000 | 4,094 |
Long-term assets (5+ years) | $25,963,000 | 4,157 |
Average Assets, year-to-date | $109,590,400 | 4,171 |
Average Assets, quarterly | $111,420,000 | 4,161 |
Volatile liabilities | $9,359,000 | 3,188 |
Insider loans | $253,000 | 4,498 |
FHLB advances | $8,079,000 | 1,871 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,506,000 | 4,118 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,257 |
Tier 2 risk-based capital | $957,000 | 3,703 |
Total risk weighted assets | $88,231,000 | 3,789 |
Total unused commitments | $7,506,000 | 4,118 |
Derivatives | $5,075,000 | 848 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $108,386,000 | 4,243 |
Cash and due from depository institutions | $6,645,000 | 3,734 |
Interest-bearing balances | $3,353,000 | 4,359 |
Securities | $19,784,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,799,000 | 3,871 |
Loan loss allowance | $1,015,000 | 3,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $749,000 | 4,652 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $98,000 | 2,483 |
All other assets | $2,311,000 | 4,080 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $108,386,000 | 4,243 |
Total liabilities | $96,426,000 | 4,223 |
Total deposits | $87,972,000 | 4,305 |
Interest-bearing deposits | $73,860,000 | 4,144 |
Deposits held in domestic offices | $87,972,000 | 4,305 |
% insured | 88.50% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,109,000 | 1,986 |
Subordinated debt | $0 | 113 |
All other liabilities | $345,000 | 4,547 |
Total equity capital | $11,960,000 | 4,342 |
Total bank equity capital | $11,960,000 | 4,342 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $325,000 | 5,325 |
Undivided profits | $11,485,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,449,000 | 1,914 |
Earning assets | $101,936,000 | 4,208 |
Long-term assets (5+ years) | $23,563,000 | 4,304 |
Average Assets, year-to-date | $108,374,500 | 4,229 |
Average Assets, quarterly | $107,911,000 | 4,251 |
Volatile liabilities | $9,926,000 | 3,077 |
Insider loans | $292,000 | 4,445 |
FHLB advances | $8,109,000 | 1,919 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,307,000 | 4,342 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,238 |
Tier 2 risk-based capital | $1,015,000 | 3,634 |
Total risk weighted assets | $89,503,000 | 3,761 |
Total unused commitments | $6,307,000 | 4,342 |
Derivatives | $5,075,000 | 940 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $107,436,000 | 4,292 |
Cash and due from depository institutions | $5,885,000 | 3,700 |
Interest-bearing balances | $3,304,000 | 4,369 |
Securities | $22,910,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,777,000 | 3,948 |
Loan loss allowance | $1,001,000 | 3,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $765,000 | 4,689 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $110,000 | 2,480 |
All other assets | $1,989,000 | 4,257 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,436,000 | 4,292 |
Total liabilities | $95,712,000 | 4,263 |
Total deposits | $87,141,000 | 4,335 |
Interest-bearing deposits | $74,562,000 | 4,160 |
Deposits held in domestic offices | $87,141,000 | 4,335 |
% insured | 91.00% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 2,011 |
Subordinated debt | $0 | 116 |
All other liabilities | $371,000 | 4,376 |
Total equity capital | $11,724,000 | 4,405 |
Total bank equity capital | $11,724,000 | 4,405 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $325,000 | 5,397 |
Undivided profits | $11,249,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,088,000 | 2,396 |
Earning assets | $101,991,000 | 4,239 |
Long-term assets (5+ years) | $25,614,000 | 4,213 |
Average Assets, year-to-date | $108,370,670 | 4,257 |
Average Assets, quarterly | $107,539,000 | 4,282 |
Volatile liabilities | $8,716,000 | 3,234 |
Insider loans | $306,000 | 4,469 |
FHLB advances | $8,200,000 | 1,948 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,344,000 | 4,235 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,305 |
Tier 2 risk-based capital | $1,001,000 | 3,675 |
Total risk weighted assets | $87,495,000 | 3,818 |
Total unused commitments | $7,344,000 | 4,235 |
Derivatives | $5,075,000 | 929 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $107,642,000 | 4,309 |
Cash and due from depository institutions | $6,919,000 | 3,792 |
Interest-bearing balances | $3,346,000 | 4,491 |
Securities | $25,143,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,768,000 | 4,021 |
Loan loss allowance | $921,000 | 4,091 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $767,000 | 4,726 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $122,000 | 2,455 |
All other assets | $1,923,000 | 4,305 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $107,642,000 | 4,309 |
Total liabilities | $96,314,000 | 4,288 |
Total deposits | $87,800,000 | 4,370 |
Interest-bearing deposits | $74,702,000 | 4,203 |
Deposits held in domestic offices | $87,800,000 | 4,370 |
% insured | 91.33% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,225,000 | 1,908 |
Subordinated debt | $0 | 118 |
All other liabilities | $289,000 | 4,592 |
Total equity capital | $11,328,000 | 4,462 |
Total bank equity capital | $11,328,000 | 4,462 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $325,000 | 5,455 |
Undivided profits | $10,853,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,010,000 | 2,491 |
Earning assets | $101,257,000 | 4,271 |
Long-term assets (5+ years) | $26,538,000 | 4,179 |
Average Assets, year-to-date | $108,838,000 | 4,284 |
Average Assets, quarterly | $108,838,000 | 4,284 |
Volatile liabilities | $6,416,000 | 3,632 |
Insider loans | $480,000 | 4,123 |
FHLB advances | $8,225,000 | 1,845 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,435,000 | 4,094 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,343 |
Tier 2 risk-based capital | $921,000 | 3,834 |
Total risk weighted assets | $87,697,000 | 3,808 |
Total unused commitments | $8,435,000 | 4,094 |
Derivatives | $5,075,000 | 895 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $110,034,000 | 4,302 |
Cash and due from depository institutions | $7,824,000 | 3,740 |
Interest-bearing balances | $4,711,000 | 3,972 |
Securities | $25,981,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,331,000 | 4,051 |
Loan loss allowance | $871,000 | 4,207 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $789,000 | 4,736 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $135,000 | 2,438 |
All other assets | $1,974,000 | 4,351 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,034,000 | 4,302 |
Total liabilities | $98,842,000 | 4,264 |
Total deposits | $90,656,000 | 4,326 |
Interest-bearing deposits | $76,746,000 | 4,166 |
Deposits held in domestic offices | $90,656,000 | 4,326 |
% insured | 88.28% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,004,000 | 2,027 |
Subordinated debt | $0 | 118 |
All other liabilities | $182,000 | 5,040 |
Total equity capital | $11,192,000 | 4,493 |
Total bank equity capital | $11,192,000 | 4,493 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $325,000 | 5,504 |
Undivided profits | $10,717,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,059,000 | 2,495 |
Earning assets | $104,023,000 | 4,235 |
Long-term assets (5+ years) | $27,470,000 | 4,184 |
Average Assets, year-to-date | $106,649,000 | 4,322 |
Average Assets, quarterly | $108,361,500 | 4,310 |
Volatile liabilities | $6,398,000 | 3,701 |
Insider loans | $342,000 | 4,443 |
FHLB advances | $8,004,000 | 1,952 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,762,000 | 4,501 |
Tier 1 (core) risk-based capital | $11,351,000 | 4,394 |
Tier 2 risk-based capital | $871,000 | 3,951 |
Total risk weighted assets | $85,629,000 | 3,898 |
Total unused commitments | $5,762,000 | 4,501 |
Derivatives | $5,075,000 | 819 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $106,689,000 | 4,382 |
Cash and due from depository institutions | $7,366,000 | 3,852 |
Interest-bearing balances | $3,722,000 | 4,226 |
Securities | $23,975,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,070,000 | 4,098 |
Loan loss allowance | $957,000 | 4,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $812,000 | 4,769 |
Other real estate owned | $8,000 | 3,852 |
Goodwill and other intangibles | $147,000 | 2,427 |
All other assets | $2,311,000 | 4,179 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,689,000 | 4,382 |
Total liabilities | $95,650,000 | 4,347 |
Total deposits | $87,335,000 | 4,436 |
Interest-bearing deposits | $74,946,000 | 4,255 |
Deposits held in domestic offices | $87,335,000 | 4,436 |
% insured | 91.80% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,030,000 | 1,994 |
Subordinated debt | $0 | 120 |
All other liabilities | $285,000 | 4,868 |
Total equity capital | $11,039,000 | 4,576 |
Total bank equity capital | $11,039,000 | 4,576 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $325,000 | 5,579 |
Undivided profits | $10,564,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,407,000 | 1,964 |
Earning assets | $99,767,000 | 4,370 |
Long-term assets (5+ years) | $26,558,000 | 4,296 |
Average Assets, year-to-date | $105,802,750 | 4,385 |
Average Assets, quarterly | $105,720,500 | 4,397 |
Volatile liabilities | $6,497,000 | 3,733 |
Insider loans | $358,000 | 4,479 |
FHLB advances | $8,030,000 | 1,920 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,877,000 | 4,355 |
Tier 1 (core) risk-based capital | $11,275,000 | 4,455 |
Tier 2 risk-based capital | $957,000 | 3,822 |
Total risk weighted assets | $81,844,000 | 4,003 |
Total unused commitments | $6,877,000 | 4,355 |
Derivatives | $5,075,000 | 861 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $104,752,000 | 4,453 |
Cash and due from depository institutions | $5,861,000 | 3,804 |
Interest-bearing balances | $3,342,000 | 4,384 |
Securities | $24,653,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,082,000 | 4,124 |
Loan loss allowance | $917,000 | 4,220 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $829,000 | 4,796 |
Other real estate owned | $104,000 | 3,804 |
Goodwill and other intangibles | $160,000 | 2,413 |
All other assets | $2,063,000 | 4,341 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,752,000 | 4,453 |
Total liabilities | $94,048,000 | 4,420 |
Total deposits | $85,808,000 | 4,499 |
Interest-bearing deposits | $74,688,000 | 4,302 |
Deposits held in domestic offices | $85,808,000 | 4,499 |
% insured | 91.86% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,054,000 | 2,014 |
Subordinated debt | $0 | 123 |
All other liabilities | $186,000 | 5,248 |
Total equity capital | $10,704,000 | 4,630 |
Total bank equity capital | $10,704,000 | 4,630 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $325,000 | 5,647 |
Undivided profits | $10,229,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,128,000 | 2,288 |
Earning assets | $99,077,000 | 4,402 |
Long-term assets (5+ years) | $28,330,000 | 4,234 |
Average Assets, year-to-date | $105,507,330 | 4,435 |
Average Assets, quarterly | $105,180,500 | 4,442 |
Volatile liabilities | $5,960,000 | 3,861 |
Insider loans | $373,000 | 4,487 |
FHLB advances | $8,054,000 | 1,940 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,973,000 | 4,382 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,498 |
Tier 2 risk-based capital | $917,000 | 3,935 |
Total risk weighted assets | $79,246,000 | 4,072 |
Total unused commitments | $6,973,000 | 4,383 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $105,609,000 | 4,471 |
Cash and due from depository institutions | $7,794,000 | 3,837 |
Interest-bearing balances | $3,950,000 | 4,486 |
Securities | $26,155,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,552,000 | 4,200 |
Loan loss allowance | $1,365,000 | 3,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $838,000 | 4,827 |
Other real estate owned | $143,000 | 3,837 |
Goodwill and other intangibles | $172,000 | 2,384 |
All other assets | $1,955,000 | 4,372 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $105,609,000 | 4,471 |
Total liabilities | $94,668,000 | 4,440 |
Total deposits | $86,330,000 | 4,536 |
Interest-bearing deposits | $74,167,000 | 4,371 |
Deposits held in domestic offices | $86,330,000 | 4,536 |
% insured | 91.81% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,175,000 | 1,890 |
Subordinated debt | $0 | 128 |
All other liabilities | $163,000 | 5,403 |
Total equity capital | $10,941,000 | 4,639 |
Total bank equity capital | $10,941,000 | 4,639 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $325,000 | 5,714 |
Undivided profits | $10,466,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,007,000 | 2,487 |
Earning assets | $98,657,000 | 4,451 |
Long-term assets (5+ years) | $28,535,000 | 4,257 |
Average Assets, year-to-date | $105,885,000 | 4,456 |
Average Assets, quarterly | $105,885,000 | 4,456 |
Volatile liabilities | $5,151,000 | 4,012 |
Insider loans | $368,000 | 4,545 |
FHLB advances | $8,175,000 | 1,823 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,811,000 | 4,105 |
Tier 1 (core) risk-based capital | $10,892,000 | 4,544 |
Tier 2 risk-based capital | $1,058,000 | 3,605 |
Total risk weighted assets | $84,210,000 | 3,943 |
Total unused commitments | $8,811,000 | 4,105 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $106,161,000 | 4,507 |
Cash and due from depository institutions | $8,782,000 | 3,810 |
Interest-bearing balances | $5,005,000 | 3,878 |
Securities | $23,365,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,940,000 | 4,186 |
Loan loss allowance | $1,205,000 | 3,755 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $841,000 | 4,886 |
Other real estate owned | $28,000 | 3,810 |
Goodwill and other intangibles | $184,000 | 2,364 |
All other assets | $2,021,000 | 4,414 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,161,000 | 4,507 |
Total liabilities | $95,092,000 | 4,477 |
Total deposits | $86,651,000 | 4,569 |
Interest-bearing deposits | $73,805,000 | 4,396 |
Deposits held in domestic offices | $86,651,000 | 4,569 |
% insured | 90.29% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 2,010 |
Subordinated debt | $0 | 126 |
All other liabilities | $191,000 | 5,218 |
Total equity capital | $11,069,000 | 4,630 |
Total bank equity capital | $11,069,000 | 4,629 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $325,000 | 5,802 |
Undivided profits | $10,594,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,044,000 | 2,490 |
Earning assets | $99,310,000 | 4,464 |
Long-term assets (5+ years) | $26,279,000 | 4,447 |
Average Assets, year-to-date | $105,126,000 | 4,475 |
Average Assets, quarterly | $104,745,000 | 4,509 |
Volatile liabilities | $3,825,000 | 4,579 |
Insider loans | $303,000 | 4,786 |
FHLB advances | $8,250,000 | 1,931 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,606,000 | 4,443 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,585 |
Tier 2 risk-based capital | $1,115,000 | 3,552 |
Total risk weighted assets | $105,404,000 | 3,494 |
Total unused commitments | $6,606,000 | 4,443 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $103,329,000 | 4,574 |
Cash and due from depository institutions | $6,903,000 | 3,689 |
Interest-bearing balances | $2,917,000 | 4,604 |
Securities | $21,449,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,537,000 | 4,182 |
Loan loss allowance | $1,388,000 | 3,549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $861,000 | 4,911 |
Other real estate owned | $45,000 | 3,689 |
Goodwill and other intangibles | $197,000 | 2,368 |
All other assets | $2,337,000 | 4,274 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,329,000 | 4,574 |
Total liabilities | $92,341,000 | 4,550 |
Total deposits | $83,528,000 | 4,676 |
Interest-bearing deposits | $71,774,000 | 4,513 |
Deposits held in domestic offices | $83,528,000 | 4,676 |
% insured | 91.70% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,595,000 | 1,945 |
Subordinated debt | $0 | 131 |
All other liabilities | $218,000 | 5,400 |
Total equity capital | $10,988,000 | 4,674 |
Total bank equity capital | $10,988,000 | 4,673 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $325,000 | 5,874 |
Undivided profits | $10,513,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,348,000 | 2,050 |
Earning assets | $95,903,000 | 4,572 |
Long-term assets (5+ years) | $25,362,000 | 4,574 |
Average Assets, year-to-date | $104,867,250 | 4,523 |
Average Assets, quarterly | $103,289,000 | 4,577 |
Volatile liabilities | $2,624,000 | 5,053 |
Insider loans | $119,000 | 5,399 |
FHLB advances | $8,595,000 | 1,869 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,830,000 | 4,656 |
Tier 1 (core) risk-based capital | $10,950,000 | 4,602 |
Tier 2 risk-based capital | $1,106,000 | 3,588 |
Total risk weighted assets | $103,844,000 | 3,548 |
Total unused commitments | $5,830,000 | 4,656 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $103,249,000 | 4,609 |
Cash and due from depository institutions | $4,438,000 | 3,956 |
Interest-bearing balances | $2,887,000 | 4,688 |
Securities | $23,224,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,458,000 | 4,146 |
Loan loss allowance | $1,370,000 | 3,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $844,000 | 4,980 |
Other real estate owned | $57,000 | 3,956 |
Goodwill and other intangibles | $209,000 | 2,334 |
All other assets | $2,019,000 | 4,461 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,249,000 | 4,609 |
Total liabilities | $92,610,000 | 4,577 |
Total deposits | $83,385,000 | 4,719 |
Interest-bearing deposits | $70,962,000 | 4,567 |
Deposits held in domestic offices | $83,385,000 | 4,719 |
% insured | 94.28% | 867 |
Federal funds purchased & repurchase agreements | $450,000 | 1,963 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,615,000 | 1,953 |
Subordinated debt | $0 | 135 |
All other liabilities | $160,000 | 5,646 |
Total equity capital | $10,639,000 | 4,741 |
Total bank equity capital | $10,639,000 | 4,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $325,000 | 5,933 |
Undivided profits | $10,164,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,075,000 | 2,417 |
Earning assets | $98,569,000 | 4,529 |
Long-term assets (5+ years) | $26,386,000 | 4,553 |
Average Assets, year-to-date | $105,380,000 | 4,550 |
Average Assets, quarterly | $104,842,000 | 4,563 |
Volatile liabilities | $1,110,000 | 5,785 |
Insider loans | $240,000 | 5,040 |
FHLB advances | $8,615,000 | 1,874 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,848,000 | 3,920 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,664 |
Tier 2 risk-based capital | $1,124,000 | 3,588 |
Total risk weighted assets | $104,609,000 | 3,520 |
Total unused commitments | $9,848,000 | 3,920 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $106,435,000 | 4,579 |
Cash and due from depository institutions | $8,559,000 | 4,138 |
Interest-bearing balances | $4,688,000 | 4,286 |
Securities | $23,866,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,893,000 | 4,187 |
Loan loss allowance | $1,329,000 | 3,718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $827,000 | 5,046 |
Other real estate owned | $77,000 | 4,138 |
Goodwill and other intangibles | $221,000 | 2,320 |
All other assets | $1,992,000 | 4,538 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $106,435,000 | 4,579 |
Total liabilities | $96,155,000 | 4,531 |
Total deposits | $86,995,000 | 4,692 |
Interest-bearing deposits | $74,621,000 | 4,540 |
Deposits held in domestic offices | $86,995,000 | 4,692 |
% insured | 94.56% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,003,000 | 1,767 |
Subordinated debt | $0 | 134 |
All other liabilities | $157,000 | 5,594 |
Total equity capital | $10,280,000 | 4,796 |
Total bank equity capital | $10,280,000 | 4,795 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $325,000 | 5,998 |
Undivided profits | $9,805,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,052,000 | 2,409 |
Earning assets | $99,447,000 | 4,536 |
Long-term assets (5+ years) | $26,224,000 | 4,575 |
Average Assets, year-to-date | $106,445,500 | 4,574 |
Average Assets, quarterly | $106,445,500 | 4,574 |
Volatile liabilities | $1,241,000 | 5,727 |
Insider loans | $146,000 | 5,399 |
FHLB advances | $9,003,000 | 1,705 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,095,000 | 4,491 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,706 |
Tier 2 risk-based capital | $1,123,000 | 3,600 |
Total risk weighted assets | $103,889,000 | 3,527 |
Total unused commitments | $7,095,000 | 4,491 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $106,456,000 | 4,614 |
Cash and due from depository institutions | $9,640,000 | 4,093 |
Interest-bearing balances | $4,926,000 | 4,024 |
Securities | $22,693,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,056,000 | 4,242 |
Loan loss allowance | $1,343,000 | 3,723 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $845,000 | 5,079 |
Other real estate owned | $77,000 | 4,093 |
Goodwill and other intangibles | $216,000 | 2,334 |
All other assets | $1,929,000 | 4,685 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,456,000 | 4,614 |
Total liabilities | $96,720,000 | 4,546 |
Total deposits | $88,355,000 | 4,671 |
Interest-bearing deposits | $75,373,000 | 4,508 |
Deposits held in domestic offices | $88,355,000 | 4,671 |
% insured | 91.07% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,156,000 | 1,948 |
Subordinated debt | $0 | 136 |
All other liabilities | $209,000 | 5,248 |
Total equity capital | $9,736,000 | 4,889 |
Total bank equity capital | $9,736,000 | 4,889 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $325,000 | 6,074 |
Undivided profits | $9,261,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,035,000 | 2,540 |
Earning assets | $98,675,000 | 4,575 |
Long-term assets (5+ years) | $25,890,000 | 4,597 |
Average Assets, year-to-date | $97,224,400 | 4,807 |
Average Assets, quarterly | $99,820,500 | 4,758 |
Volatile liabilities | $1,365,000 | 5,761 |
Insider loans | $64,000 | 5,768 |
FHLB advances | $8,156,000 | 1,877 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,813,000 | 4,704 |
Tier 1 (core) risk-based capital | $10,398,000 | 4,761 |
Tier 2 risk-based capital | $1,137,000 | 3,586 |
Total risk weighted assets | $104,505,000 | 3,553 |
Total unused commitments | $5,813,000 | 4,704 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $93,185,000 | 4,955 |
Cash and due from depository institutions | $3,480,000 | 4,584 |
Interest-bearing balances | $2,463,000 | 4,992 |
Securities | $18,950,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,967,000 | 4,350 |
Loan loss allowance | $1,328,000 | 3,818 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $487,000 | 5,661 |
Other real estate owned | $96,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,205,000 | 4,491 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,185,000 | 4,955 |
Total liabilities | $83,324,000 | 4,937 |
Total deposits | $74,337,000 | 5,072 |
Interest-bearing deposits | $64,011,000 | 4,920 |
Deposits held in domestic offices | $74,337,000 | 5,071 |
% insured | 91.08% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,885,000 | 1,880 |
Subordinated debt | $0 | 150 |
All other liabilities | $102,000 | 6,251 |
Total equity capital | $9,861,000 | 4,911 |
Total bank equity capital | $9,861,000 | 4,911 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $325,000 | 6,146 |
Undivided profits | $9,386,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,281,000 | 2,170 |
Earning assets | $89,380,000 | 4,845 |
Long-term assets (5+ years) | $23,103,000 | 4,807 |
Average Assets, year-to-date | $94,916,500 | 4,906 |
Average Assets, quarterly | $93,387,000 | 4,948 |
Volatile liabilities | $2,619,000 | 5,221 |
Insider loans | $133,000 | 5,535 |
FHLB advances | $8,885,000 | 1,809 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,381,000 | 4,616 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,732 |
Tier 2 risk-based capital | $184,000 | 6,411 |
Total risk weighted assets | $96,260,000 | 3,747 |
Total unused commitments | $6,381,000 | 4,616 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $93,589,000 | 4,968 |
Cash and due from depository institutions | $5,841,000 | 4,617 |
Interest-bearing balances | $3,312,000 | 4,769 |
Securities | $20,285,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,072,000 | 4,475 |
Loan loss allowance | $1,369,000 | 3,776 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $442,000 | 5,783 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,949,000 | 4,660 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,589,000 | 4,968 |
Total liabilities | $83,861,000 | 4,944 |
Total deposits | $75,267,000 | 5,075 |
Interest-bearing deposits | $62,682,000 | 5,004 |
Deposits held in domestic offices | $75,267,000 | 5,075 |
% insured | 91.08% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,514,000 | 1,859 |
Subordinated debt | $0 | 152 |
All other liabilities | $80,000 | 6,410 |
Total equity capital | $9,728,000 | 4,961 |
Total bank equity capital | $9,728,000 | 4,961 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $325,000 | 6,190 |
Undivided profits | $9,253,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $971,000 | 2,721 |
Earning assets | $88,669,000 | 4,879 |
Long-term assets (5+ years) | $22,411,000 | 4,842 |
Average Assets, year-to-date | $95,493,670 | 4,924 |
Average Assets, quarterly | $94,768,500 | 4,944 |
Volatile liabilities | $3,118,000 | 4,973 |
Insider loans | $269,000 | 5,149 |
FHLB advances | $8,514,000 | 1,791 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,211,000 | 4,714 |
Tier 1 (core) risk-based capital | $10,325,000 | 4,800 |
Tier 2 risk-based capital | $1,026,000 | 3,865 |
Total risk weighted assets | $94,934,000 | 3,772 |
Total unused commitments | $6,211,000 | 4,714 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $95,948,000 | 4,960 |
Cash and due from depository institutions | $8,031,000 | 4,645 |
Interest-bearing balances | $4,599,000 | 4,713 |
Securities | $21,315,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,037,000 | 4,508 |
Loan loss allowance | $1,321,000 | 3,899 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $441,000 | 5,820 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,124,000 | 4,536 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,948,000 | 4,960 |
Total liabilities | $85,762,000 | 4,942 |
Total deposits | $77,132,000 | 5,084 |
Interest-bearing deposits | $64,061,000 | 5,025 |
Deposits held in domestic offices | $77,132,000 | 5,084 |
% insured | 93.00% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,544,000 | 1,767 |
Subordinated debt | $0 | 155 |
All other liabilities | $86,000 | 6,443 |
Total equity capital | $10,186,000 | 4,962 |
Total bank equity capital | $10,186,000 | 4,961 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $325,000 | 6,258 |
Undivided profits | $9,711,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,042,000 | 2,531 |
Earning assets | $89,951,000 | 4,911 |
Long-term assets (5+ years) | $23,131,000 | 4,786 |
Average Assets, year-to-date | $96,446,000 | 4,944 |
Average Assets, quarterly | $96,446,000 | 4,944 |
Volatile liabilities | $3,371,000 | 4,848 |
Insider loans | $219,000 | 5,299 |
FHLB advances | $8,544,000 | 1,691 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,264,000 | 4,725 |
Tier 1 (core) risk-based capital | $10,204,000 | 4,820 |
Tier 2 risk-based capital | $1,019,000 | 3,883 |
Total risk weighted assets | $93,972,000 | 3,782 |
Total unused commitments | $6,264,000 | 4,725 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $96,944,000 | 4,956 |
Cash and due from depository institutions | $9,711,000 | 4,656 |
Interest-bearing balances | $4,034,000 | 4,640 |
Securities | $18,142,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,476,000 | 4,471 |
Loan loss allowance | $1,481,000 | 3,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $454,000 | 5,832 |
Other real estate owned | $65,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,096,000 | 4,619 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,944,000 | 4,956 |
Total liabilities | $86,966,000 | 4,931 |
Total deposits | $78,368,000 | 5,056 |
Interest-bearing deposits | $64,047,000 | 5,012 |
Deposits held in domestic offices | $78,368,000 | 5,055 |
% insured | 91.64% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,442,000 | 1,931 |
Subordinated debt | $0 | 159 |
All other liabilities | $156,000 | 5,980 |
Total equity capital | $9,978,000 | 5,027 |
Total bank equity capital | $9,978,000 | 5,026 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $325,000 | 6,316 |
Undivided profits | $9,503,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $984,000 | 2,717 |
Earning assets | $88,652,000 | 4,934 |
Long-term assets (5+ years) | $20,781,000 | 4,932 |
Average Assets, year-to-date | $92,614,400 | 5,007 |
Average Assets, quarterly | $93,849,500 | 5,022 |
Volatile liabilities | $3,368,000 | 4,967 |
Insider loans | $463,000 | 4,720 |
FHLB advances | $8,442,000 | 1,855 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,190,000 | 4,916 |
Tier 1 (core) risk-based capital | $9,853,000 | 4,921 |
Tier 2 risk-based capital | $1,048,000 | 3,844 |
Total risk weighted assets | $95,983,000 | 3,787 |
Total unused commitments | $5,190,000 | 4,916 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $90,755,000 | 5,144 |
Cash and due from depository institutions | $4,026,000 | 4,814 |
Interest-bearing balances | $2,741,000 | 5,054 |
Securities | $16,703,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,967,000 | 4,495 |
Loan loss allowance | $1,637,000 | 3,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $433,000 | 5,959 |
Other real estate owned | $80,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,546,000 | 4,343 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,755,000 | 5,144 |
Total liabilities | $81,036,000 | 5,096 |
Total deposits | $71,936,000 | 5,248 |
Interest-bearing deposits | $61,492,000 | 5,132 |
Deposits held in domestic offices | $71,936,000 | 5,248 |
% insured | 94.09% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,995,000 | 1,933 |
Subordinated debt | $0 | 163 |
All other liabilities | $105,000 | 6,645 |
Total equity capital | $9,719,000 | 5,165 |
Total bank equity capital | $9,719,000 | 5,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $325,000 | 6,409 |
Undivided profits | $9,244,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,384,000 | 2,132 |
Earning assets | $86,411,000 | 5,024 |
Long-term assets (5+ years) | $21,152,000 | 4,891 |
Average Assets, year-to-date | $91,532,000 | 5,087 |
Average Assets, quarterly | $90,335,500 | 5,144 |
Volatile liabilities | $3,692,000 | 4,921 |
Insider loans | $215,000 | 5,468 |
FHLB advances | $8,995,000 | 1,855 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,107,000 | 4,710 |
Tier 1 (core) risk-based capital | $9,569,000 | 5,044 |
Tier 2 risk-based capital | $1,043,000 | 3,910 |
Total risk weighted assets | $94,512,000 | 3,848 |
Total unused commitments | $6,107,000 | 4,710 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $89,916,000 | 5,183 |
Cash and due from depository institutions | $5,319,000 | 4,736 |
Interest-bearing balances | $2,283,000 | 5,213 |
Securities | $16,449,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,416,000 | 4,569 |
Loan loss allowance | $1,462,000 | 3,816 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $433,000 | 5,994 |
Other real estate owned | $80,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,219,000 | 4,580 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,916,000 | 5,183 |
Total liabilities | $80,412,000 | 5,157 |
Total deposits | $71,192,000 | 5,300 |
Interest-bearing deposits | $60,844,000 | 5,201 |
Deposits held in domestic offices | $71,192,000 | 5,299 |
% insured | 93.65% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,122,000 | 1,953 |
Subordinated debt | $0 | 180 |
All other liabilities | $98,000 | 6,663 |
Total equity capital | $9,504,000 | 5,196 |
Total bank equity capital | $9,504,000 | 5,194 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $325,000 | 6,453 |
Undivided profits | $9,079,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,037,000 | 2,653 |
Earning assets | $84,148,000 | 5,114 |
Long-term assets (5+ years) | $21,203,000 | 4,916 |
Average Assets, year-to-date | $91,791,000 | 5,113 |
Average Assets, quarterly | $90,004,500 | 5,180 |
Volatile liabilities | $3,690,000 | 4,978 |
Insider loans | $148,000 | 5,803 |
FHLB advances | $9,122,000 | 1,872 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,033,000 | 4,485 |
Tier 1 (core) risk-based capital | $9,341,000 | 5,090 |
Tier 2 risk-based capital | $1,015,000 | 3,998 |
Total risk weighted assets | $91,563,000 | 3,941 |
Total unused commitments | $7,033,000 | 4,485 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $90,093,000 | 5,228 |
Cash and due from depository institutions | $6,825,000 | 4,860 |
Interest-bearing balances | $3,246,000 | 4,999 |
Securities | $19,417,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,249,000 | 4,705 |
Loan loss allowance | $1,519,000 | 3,763 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $447,000 | 6,016 |
Other real estate owned | $84,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,071,000 | 4,724 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,093,000 | 5,228 |
Total liabilities | $80,981,000 | 5,187 |
Total deposits | $73,715,000 | 5,286 |
Interest-bearing deposits | $62,046,000 | 5,217 |
Deposits held in domestic offices | $73,715,000 | 5,285 |
% insured | 95.28% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,150,000 | 2,185 |
Subordinated debt | $0 | 185 |
All other liabilities | $116,000 | 6,516 |
Total equity capital | $9,112,000 | 5,270 |
Total bank equity capital | $9,112,000 | 5,268 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $325,000 | 6,504 |
Undivided profits | $8,637,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $950,000 | 2,850 |
Earning assets | $83,912,000 | 5,170 |
Long-term assets (5+ years) | $23,305,000 | 4,734 |
Average Assets, year-to-date | $92,728,500 | 5,136 |
Average Assets, quarterly | $92,728,500 | 5,136 |
Volatile liabilities | $3,938,000 | 4,878 |
Insider loans | $333,000 | 5,231 |
FHLB advances | $7,150,000 | 2,107 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,398,000 | 4,463 |
Tier 1 (core) risk-based capital | $8,932,000 | 5,177 |
Tier 2 risk-based capital | $975,000 | 4,116 |
Total risk weighted assets | $87,675,000 | 4,070 |
Total unused commitments | $7,398,000 | 4,463 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $95,364,000 | 5,067 |
Cash and due from depository institutions | $6,861,000 | 4,982 |
Interest-bearing balances | $2,237,000 | 5,124 |
Securities | $20,867,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,013,000 | 4,621 |
Loan loss allowance | $873,000 | 4,909 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $457,000 | 6,033 |
Other real estate owned | $84,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,082,000 | 4,826 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,364,000 | 5,067 |
Total liabilities | $85,832,000 | 5,041 |
Total deposits | $78,440,000 | 5,118 |
Interest-bearing deposits | $66,861,000 | 5,040 |
Deposits held in domestic offices | $78,440,000 | 5,117 |
% insured | 88.56% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,177,000 | 2,317 |
Subordinated debt | $0 | 193 |
All other liabilities | $215,000 | 5,843 |
Total equity capital | $9,532,000 | 5,185 |
Total bank equity capital | $9,532,000 | 5,183 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $325,000 | 6,558 |
Undivided profits | $9,057,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $947,000 | 3,001 |
Earning assets | $88,117,000 | 5,029 |
Long-term assets (5+ years) | $24,771,000 | 4,065 |
Average Assets, year-to-date | $90,402,600 | 5,170 |
Average Assets, quarterly | $92,388,500 | 5,139 |
Volatile liabilities | $4,985,000 | 4,650 |
Insider loans | $417,000 | 5,039 |
FHLB advances | $7,177,000 | 2,231 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,384,000 | 4,663 |
Tier 1 (core) risk-based capital | $9,215,000 | 5,111 |
Tier 2 risk-based capital | $873,000 | 4,383 |
Total risk weighted assets | $91,513,000 | 3,978 |
Total unused commitments | $6,384,000 | 4,668 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $89,413,000 | 5,256 |
Cash and due from depository institutions | $5,077,000 | 5,022 |
Interest-bearing balances | $1,865,000 | 5,234 |
Securities | $19,299,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $62,210,000 | 4,769 |
Loan loss allowance | $852,000 | 5,005 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $459,000 | 6,078 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,368,000 | 4,635 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,413,000 | 5,256 |
Total liabilities | $79,605,000 | 5,232 |
Total deposits | $72,064,000 | 5,338 |
Interest-bearing deposits | $63,021,000 | 5,212 |
Deposits held in domestic offices | $72,064,000 | 5,337 |
% insured | 93.26% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,404,000 | 2,368 |
Subordinated debt | $0 | 206 |
All other liabilities | $137,000 | 6,648 |
Total equity capital | $9,808,000 | 5,183 |
Total bank equity capital | $9,808,000 | 5,181 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $325,000 | 6,619 |
Undivided profits | $9,333,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,217,000 | 2,484 |
Earning assets | $83,374,000 | 5,183 |
Long-term assets (5+ years) | $22,831,000 | 4,134 |
Average Assets, year-to-date | $89,162,250 | 5,243 |
Average Assets, quarterly | $88,231,000 | 5,280 |
Volatile liabilities | $4,662,000 | 4,810 |
Insider loans | $479,000 | 4,925 |
FHLB advances | $7,404,000 | 2,259 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,075 |
Tier 2 risk-based capital | $852,000 | 4,452 |
Total risk weighted assets | $87,233,000 | 4,130 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $87,049,000 | 5,353 |
Cash and due from depository institutions | $4,803,000 | 5,085 |
Interest-bearing balances | $2,129,000 | 5,043 |
Securities | $18,716,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,988,000 | 4,861 |
Loan loss allowance | $811,000 | 5,124 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $462,000 | 6,129 |
Other real estate owned | $47,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,033,000 | 4,967 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $87,049,000 | 5,353 |
Total liabilities | $77,868,000 | 5,319 |
Total deposits | $70,264,000 | 5,428 |
Interest-bearing deposits | $61,493,000 | 5,294 |
Deposits held in domestic offices | $70,264,000 | 5,427 |
% insured | 95.53% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,474,000 | 2,425 |
Subordinated debt | $0 | 212 |
All other liabilities | $130,000 | 6,648 |
Total equity capital | $9,181,000 | 5,337 |
Total bank equity capital | $9,181,000 | 5,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $325,000 | 6,684 |
Undivided profits | $8,706,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $990,000 | 2,937 |
Earning assets | $81,833,000 | 5,267 |
Long-term assets (5+ years) | $22,713,000 | 4,128 |
Average Assets, year-to-date | $89,078,670 | 5,285 |
Average Assets, quarterly | $88,054,500 | 5,322 |
Volatile liabilities | $3,814,000 | 5,169 |
Insider loans | $426,000 | 5,105 |
FHLB advances | $7,474,000 | 2,325 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,291,000 | 4,757 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,188 |
Tier 2 risk-based capital | $811,000 | 4,608 |
Total risk weighted assets | $85,064,000 | 4,219 |
Total unused commitments | $6,291,000 | 4,758 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $89,060,000 | 5,332 |
Cash and due from depository institutions | $7,025,000 | 5,230 |
Interest-bearing balances | $5,423,000 | 4,004 |
Securities | $20,355,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,173,000 | 4,967 |
Loan loss allowance | $787,000 | 5,213 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $480,000 | 6,139 |
Other real estate owned | $25,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,002,000 | 5,047 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,060,000 | 5,332 |
Total liabilities | $80,374,000 | 5,286 |
Total deposits | $73,462,000 | 5,380 |
Interest-bearing deposits | $64,063,000 | 5,258 |
Deposits held in domestic offices | $73,462,000 | 5,378 |
% insured | 94.93% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,744,000 | 2,582 |
Subordinated debt | $0 | 214 |
All other liabilities | $168,000 | 6,319 |
Total equity capital | $8,686,000 | 5,439 |
Total bank equity capital | $8,686,000 | 5,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $325,000 | 6,737 |
Undivided profits | $8,211,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $970,000 | 2,976 |
Earning assets | $84,951,000 | 5,216 |
Long-term assets (5+ years) | $22,920,000 | 4,061 |
Average Assets, year-to-date | $90,093,500 | 5,287 |
Average Assets, quarterly | $90,093,500 | 5,287 |
Volatile liabilities | $4,562,000 | 4,902 |
Insider loans | $606,000 | 4,698 |
FHLB advances | $6,744,000 | 2,475 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,768,000 | 4,182 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,252 |
Tier 2 risk-based capital | $787,000 | 4,707 |
Total risk weighted assets | $78,218,000 | 4,492 |
Total unused commitments | $8,768,000 | 4,185 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $91,127,000 | 5,296 |
Cash and due from depository institutions | $7,366,000 | 5,278 |
Interest-bearing balances | $4,101,000 | 4,170 |
Securities | $20,192,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,072,000 | 4,987 |
Loan loss allowance | $771,000 | 5,266 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $490,000 | 6,192 |
Other real estate owned | $25,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,982,000 | 5,179 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,127,000 | 5,296 |
Total liabilities | $82,778,000 | 5,228 |
Total deposits | $75,326,000 | 5,330 |
Interest-bearing deposits | $65,606,000 | 5,221 |
Deposits held in domestic offices | $75,326,000 | 5,329 |
% insured | 90.43% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,264,000 | 2,661 |
Subordinated debt | $0 | 220 |
All other liabilities | $188,000 | 6,250 |
Total equity capital | $8,349,000 | 5,552 |
Total bank equity capital | $8,349,000 | 5,551 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $325,000 | 6,813 |
Undivided profits | $7,874,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $919,000 | 3,249 |
Earning assets | $85,365,000 | 5,215 |
Long-term assets (5+ years) | $22,654,000 | 4,005 |
Average Assets, year-to-date | $86,533,200 | 5,394 |
Average Assets, quarterly | $87,887,000 | 5,380 |
Volatile liabilities | $21,215,000 | 4,561 |
Insider loans | $565,000 | 4,900 |
FHLB advances | $7,264,000 | 2,538 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,264,000 | 4,782 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,388 |
Tier 2 risk-based capital | $771,000 | 4,796 |
Total risk weighted assets | $81,052,000 | 4,461 |
Total unused commitments | $6,264,000 | 4,783 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $84,647,000 | 5,559 |
Cash and due from depository institutions | $4,044,000 | 5,348 |
Interest-bearing balances | $2,738,000 | 4,610 |
Securities | $16,478,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 3,045 |
Net loans & leases | $60,269,000 | 5,105 |
Loan loss allowance | $771,000 | 5,332 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $524,000 | 6,210 |
Other real estate owned | $43,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,013,000 | 5,277 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,647,000 | 5,559 |
Total liabilities | $75,561,000 | 5,516 |
Total deposits | $69,401,000 | 5,568 |
Interest-bearing deposits | $61,488,000 | 5,437 |
Deposits held in domestic offices | $69,401,000 | 5,567 |
% insured | 95.70% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,984,000 | 3,058 |
Subordinated debt | $0 | 233 |
All other liabilities | $176,000 | 6,738 |
Total equity capital | $9,086,000 | 5,501 |
Total bank equity capital | $9,086,000 | 5,500 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $325,000 | 6,905 |
Undivided profits | $8,611,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,095,000 | 2,962 |
Earning assets | $80,761,000 | 5,412 |
Long-term assets (5+ years) | $17,403,000 | 4,433 |
Average Assets, year-to-date | $85,384,750 | 5,489 |
Average Assets, quarterly | $84,780,000 | 5,531 |
Volatile liabilities | $20,925,000 | 4,695 |
Insider loans | $804,000 | 4,456 |
FHLB advances | $5,984,000 | 2,935 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,085,000 | 4,948 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,390 |
Tier 2 risk-based capital | $771,000 | 4,882 |
Total risk weighted assets | $74,700,000 | 4,747 |
Total unused commitments | $6,085,000 | 4,952 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $84,913,000 | 5,556 |
Cash and due from depository institutions | $3,088,000 | 5,254 |
Interest-bearing balances | $2,037,000 | 4,823 |
Securities | $17,243,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 1,967 |
Net loans & leases | $58,447,000 | 5,225 |
Loan loss allowance | $730,000 | 5,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $536,000 | 6,243 |
Other real estate owned | $78,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,966,000 | 5,333 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,913,000 | 5,556 |
Total liabilities | $76,222,000 | 5,530 |
Total deposits | $69,264,000 | 5,598 |
Interest-bearing deposits | $60,722,000 | 5,491 |
Deposits held in domestic offices | $69,264,000 | 5,597 |
% insured | 95.88% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,803,000 | 3,017 |
Subordinated debt | $0 | 241 |
All other liabilities | $155,000 | 6,857 |
Total equity capital | $8,691,000 | 5,612 |
Total bank equity capital | $8,691,000 | 5,611 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $325,000 | 6,958 |
Undivided profits | $8,216,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $992,000 | 3,182 |
Earning assets | $81,282,000 | 5,415 |
Long-term assets (5+ years) | $16,675,000 | 4,516 |
Average Assets, year-to-date | $85,630,670 | 5,516 |
Average Assets, quarterly | $84,661,500 | 5,561 |
Volatile liabilities | $22,324,000 | 4,584 |
Insider loans | $520,000 | 5,141 |
FHLB advances | $6,803,000 | 2,896 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,035,000 | 4,233 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,465 |
Tier 2 risk-based capital | $730,000 | 5,039 |
Total risk weighted assets | $73,400,000 | 4,812 |
Total unused commitments | $9,035,000 | 4,235 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $84,410,000 | 5,638 |
Cash and due from depository institutions | $2,938,000 | 5,313 |
Interest-bearing balances | $1,917,000 | 4,858 |
Securities | $17,602,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 2,411 |
Net loans & leases | $58,084,000 | 5,290 |
Loan loss allowance | $788,000 | 5,320 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $546,000 | 6,310 |
Other real estate owned | $59,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,118,000 | 5,267 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,410,000 | 5,638 |
Total liabilities | $75,955,000 | 5,600 |
Total deposits | $68,440,000 | 5,686 |
Interest-bearing deposits | $59,971,000 | 5,576 |
Deposits held in domestic offices | $68,440,000 | 5,685 |
% insured | 96.17% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,322,000 | 3,017 |
Subordinated debt | $0 | 248 |
All other liabilities | $193,000 | 6,563 |
Total equity capital | $8,455,000 | 5,707 |
Total bank equity capital | $8,455,000 | 5,706 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $325,000 | 7,061 |
Undivided profits | $7,980,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,113,000 | 2,922 |
Earning assets | $80,666,000 | 5,498 |
Long-term assets (5+ years) | $16,520,000 | 4,538 |
Average Assets, year-to-date | $85,989,500 | 5,573 |
Average Assets, quarterly | $85,989,500 | 5,573 |
Volatile liabilities | $21,536,000 | 4,718 |
Insider loans | $472,000 | 5,341 |
FHLB advances | $7,322,000 | 2,894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,042,000 | 4,141 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,549 |
Tier 2 risk-based capital | $788,000 | 4,881 |
Total risk weighted assets | $72,875,000 | 4,893 |
Total unused commitments | $10,042,000 | 4,146 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $87,569,000 | 5,574 |
Cash and due from depository institutions | $3,168,000 | 5,352 |
Interest-bearing balances | $614,000 | 5,487 |
Securities | $17,119,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $6,486,000 | 1,306 |
Net loans & leases | $58,114,000 | 5,341 |
Loan loss allowance | $717,000 | 5,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $551,000 | 6,363 |
Other real estate owned | $59,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,072,000 | 5,401 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,569,000 | 5,574 |
Total liabilities | $79,268,000 | 5,514 |
Total deposits | $70,180,000 | 5,628 |
Interest-bearing deposits | $62,326,000 | 5,470 |
Deposits held in domestic offices | $70,180,000 | 5,628 |
% insured | 89.92% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,841,000 | 2,931 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 6,250 |
Total equity capital | $8,301,000 | 5,757 |
Total bank equity capital | $8,301,000 | 5,756 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $325,000 | 7,132 |
Undivided profits | $7,826,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,041,000 | 3,226 |
Earning assets | $82,333,000 | 5,460 |
Long-term assets (5+ years) | $16,491,000 | 4,547 |
Average Assets, year-to-date | $83,065,600 | 5,628 |
Average Assets, quarterly | $84,595,500 | 5,626 |
Volatile liabilities | $22,965,000 | 4,602 |
Insider loans | $490,000 | 5,379 |
FHLB advances | $8,841,000 | 2,814 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,997,000 | 4,870 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,592 |
Tier 2 risk-based capital | $717,000 | 5,146 |
Total risk weighted assets | $73,201,000 | 4,930 |
Total unused commitments | $6,997,000 | 4,873 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $81,622,000 | 5,757 |
Cash and due from depository institutions | $1,757,000 | 5,398 |
Interest-bearing balances | $178,000 | 6,127 |
Securities | $17,309,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 2,758 |
Net loans & leases | $57,613,000 | 5,398 |
Loan loss allowance | $642,000 | 5,702 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $624,000 | 6,282 |
Other real estate owned | $87,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,858,000 | 5,262 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,622,000 | 5,757 |
Total liabilities | $73,008,000 | 5,724 |
Total deposits | $63,902,000 | 5,864 |
Interest-bearing deposits | $56,512,000 | 5,738 |
Deposits held in domestic offices | $63,902,000 | 5,863 |
% insured | 95.91% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,866,000 | 3,039 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 6,690 |
Total equity capital | $8,614,000 | 5,782 |
Total bank equity capital | $8,614,000 | 5,781 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $325,000 | 7,205 |
Undivided profits | $8,139,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,178,000 | 3,063 |
Earning assets | $77,474,000 | 5,645 |
Long-term assets (5+ years) | $16,567,000 | 4,506 |
Average Assets, year-to-date | $81,939,750 | 5,693 |
Average Assets, quarterly | $81,582,000 | 5,749 |
Volatile liabilities | $22,999,000 | 4,642 |
Insider loans | $515,000 | 5,329 |
FHLB advances | $8,866,000 | 2,910 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,091,000 | 4,675 |
Tier 1 (core) risk-based capital | $8,684,000 | 5,619 |
Tier 2 risk-based capital | $643,000 | 5,371 |
Total risk weighted assets | $71,523,000 | 5,034 |
Total unused commitments | $8,091,000 | 4,677 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $81,542,000 | 5,784 |
Cash and due from depository institutions | $2,000,000 | 5,572 |
Interest-bearing balances | $280,000 | 5,718 |
Securities | $18,612,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 2,725 |
Net loans & leases | $55,616,000 | 5,518 |
Loan loss allowance | $568,000 | 5,947 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $612,000 | 6,394 |
Other real estate owned | $132,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,606,000 | 5,604 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,542,000 | 5,784 |
Total liabilities | $73,384,000 | 5,729 |
Total deposits | $64,259,000 | 5,869 |
Interest-bearing deposits | $56,365,000 | 5,759 |
Deposits held in domestic offices | $64,259,000 | 5,868 |
% insured | 84.76% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,900,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,837 |
Total equity capital | $8,158,000 | 5,942 |
Total bank equity capital | $8,158,000 | 5,940 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $325,000 | 7,282 |
Undivided profits | $7,683,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $915,000 | 3,751 |
Earning assets | $77,472,000 | 5,651 |
Long-term assets (5+ years) | $17,017,000 | 4,410 |
Average Assets, year-to-date | $82,045,670 | 5,730 |
Average Assets, quarterly | $82,135,000 | 5,755 |
Volatile liabilities | $21,025,000 | 4,867 |
Insider loans | $505,000 | 5,406 |
FHLB advances | $8,900,000 | 3,002 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,587,000 | 4,930 |
Tier 1 (core) risk-based capital | $8,459,000 | 5,736 |
Tier 2 risk-based capital | $568,000 | 5,632 |
Total risk weighted assets | $69,370,000 | 5,148 |
Total unused commitments | $7,587,000 | 4,933 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $82,728,000 | 5,753 |
Cash and due from depository institutions | $2,515,000 | 5,717 |
Interest-bearing balances | $621,000 | 4,791 |
Securities | $18,735,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $5,529,000 | 2,116 |
Net loans & leases | $53,505,000 | 5,622 |
Loan loss allowance | $564,000 | 5,928 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $582,000 | 6,489 |
Other real estate owned | $193,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,669,000 | 5,515 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,728,000 | 5,753 |
Total liabilities | $74,697,000 | 5,691 |
Total deposits | $66,016,000 | 5,812 |
Interest-bearing deposits | $57,479,000 | 5,729 |
Deposits held in domestic offices | $66,016,000 | 5,812 |
% insured | 83.03% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,432,000 | 3,267 |
Subordinated debt | $0 | 271 |
All other liabilities | $249,000 | 6,596 |
Total equity capital | $8,031,000 | 6,053 |
Total bank equity capital | $8,031,000 | 6,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $325,000 | 7,328 |
Undivided profits | $7,556,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,027,000 | 3,385 |
Earning assets | $78,390,000 | 5,630 |
Long-term assets (5+ years) | $18,587,000 | 4,242 |
Average Assets, year-to-date | $82,297,500 | 5,727 |
Average Assets, quarterly | $82,297,500 | 5,727 |
Volatile liabilities | $21,232,000 | 4,819 |
Insider loans | $423,000 | 5,664 |
FHLB advances | $8,432,000 | 3,140 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,381,000 | 5,696 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,821 |
Tier 2 risk-based capital | $564,000 | 5,665 |
Total risk weighted assets | $68,587,000 | 5,183 |
Total unused commitments | $5,381,000 | 5,699 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $81,867,000 | 5,757 |
Cash and due from depository institutions | $4,687,000 | 5,671 |
Interest-bearing balances | $375,000 | 4,608 |
Securities | $16,827,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 3,422 |
Net loans & leases | $56,186,000 | 5,547 |
Loan loss allowance | $691,000 | 5,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $576,000 | 6,560 |
Other real estate owned | $207,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,705,000 | 5,552 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,867,000 | 5,757 |
Total liabilities | $73,897,000 | 5,698 |
Total deposits | $66,163,000 | 5,778 |
Interest-bearing deposits | $58,636,000 | 5,621 |
Deposits held in domestic offices | $66,163,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,457,000 | 3,646 |
Subordinated debt | $0 | 278 |
All other liabilities | $277,000 | 6,497 |
Total equity capital | $7,970,000 | 6,088 |
Total bank equity capital | $7,970,000 | 6,088 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $325,000 | 7,363 |
Undivided profits | $7,495,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,063,000 | 3,501 |
Earning assets | $75,067,000 | 5,746 |
Long-term assets (5+ years) | $16,886,000 | 4,368 |
Average Assets, year-to-date | $80,109,600 | 5,703 |
Average Assets, quarterly | $80,414,500 | 5,780 |
Volatile liabilities | $20,774,000 | 4,835 |
Insider loans | $184,000 | 6,508 |
FHLB advances | $7,457,000 | 3,531 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,289,000 | 6,912 |
Tier 1 (core) risk-based capital | $8,259,000 | 5,853 |
Tier 2 risk-based capital | $691,000 | 5,168 |
Total risk weighted assets | $71,363,000 | 5,094 |
Total unused commitments | $2,289,000 | 6,913 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $78,962,000 | 5,839 |
Cash and due from depository institutions | $2,229,000 | 5,720 |
Interest-bearing balances | $129,000 | 4,834 |
Securities | $17,273,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,416 |
Net loans & leases | $56,608,000 | 5,530 |
Loan loss allowance | $717,000 | 5,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $550,000 | 6,670 |
Other real estate owned | $207,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,862,000 | 5,414 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,962,000 | 5,839 |
Total liabilities | $71,027,000 | 5,773 |
Total deposits | $63,289,000 | 5,842 |
Interest-bearing deposits | $56,039,000 | 5,717 |
Deposits held in domestic offices | $63,289,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,478,000 | 3,656 |
Subordinated debt | $0 | 276 |
All other liabilities | $260,000 | 6,778 |
Total equity capital | $7,935,000 | 6,161 |
Total bank equity capital | $7,935,000 | 6,161 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $325,000 | 7,423 |
Undivided profits | $7,460,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,261,000 | 3,093 |
Earning assets | $74,243,000 | 5,756 |
Long-term assets (5+ years) | $18,308,000 | 4,160 |
Average Assets, year-to-date | $79,670,250 | 5,729 |
Average Assets, quarterly | $80,476,000 | 5,770 |
Volatile liabilities | $20,488,000 | 4,740 |
Insider loans | $206,000 | 6,438 |
FHLB advances | $7,478,000 | 3,516 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,813,000 | 6,019 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,903 |
Tier 2 risk-based capital | $717,000 | 5,027 |
Total risk weighted assets | $71,050,000 | 5,108 |
Total unused commitments | $4,813,000 | 6,023 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $81,990,000 | 5,731 |
Cash and due from depository institutions | $2,647,000 | 5,912 |
Interest-bearing balances | $240,000 | 4,188 |
Securities | $19,973,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,178 |
Net loans & leases | $55,541,000 | 5,556 |
Loan loss allowance | $660,000 | 5,392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $537,000 | 6,762 |
Other real estate owned | $115,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,600,000 | 5,718 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,990,000 | 5,731 |
Total liabilities | $73,031,000 | 5,692 |
Total deposits | $65,240,000 | 5,778 |
Interest-bearing deposits | $57,592,000 | 5,650 |
Deposits held in domestic offices | $65,240,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,499,000 | 3,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $292,000 | 6,599 |
Total equity capital | $8,959,000 | 5,814 |
Total bank equity capital | $8,959,000 | 5,814 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $325,000 | 7,469 |
Undivided profits | $8,484,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,038,000 | 3,648 |
Earning assets | $77,331,000 | 5,644 |
Long-term assets (5+ years) | $18,529,000 | 4,125 |
Average Assets, year-to-date | $79,906,330 | 5,756 |
Average Assets, quarterly | $80,752,000 | 5,755 |
Volatile liabilities | $20,534,000 | 4,737 |
Insider loans | $106,000 | 6,937 |
FHLB advances | $7,499,000 | 3,394 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,615,000 | 6,942 |
Tier 1 (core) risk-based capital | $9,283,000 | 5,640 |
Tier 2 risk-based capital | $660,000 | 5,190 |
Total risk weighted assets | $71,189,000 | 5,086 |
Total unused commitments | $2,615,000 | 6,942 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $79,514,000 | 5,829 |
Cash and due from depository institutions | $3,680,000 | 5,933 |
Interest-bearing balances | $79,000 | 5,299 |
Securities | $19,533,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 5,648 |
Net loans & leases | $52,909,000 | 5,608 |
Loan loss allowance | $706,000 | 5,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $539,000 | 6,791 |
Other real estate owned | $115,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,637,000 | 5,578 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,514,000 | 5,829 |
Total liabilities | $70,592,000 | 5,778 |
Total deposits | $61,700,000 | 5,933 |
Interest-bearing deposits | $54,171,000 | 5,827 |
Deposits held in domestic offices | $61,700,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,519,000 | 3,124 |
Subordinated debt | $0 | 251 |
All other liabilities | $373,000 | 6,306 |
Total equity capital | $8,922,000 | 5,900 |
Total bank equity capital | $8,922,000 | 5,900 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $325,000 | 7,491 |
Undivided profits | $8,447,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,090,000 | 3,468 |
Earning assets | $73,622,000 | 5,785 |
Long-term assets (5+ years) | $17,240,000 | 4,171 |
Average Assets, year-to-date | $78,864,500 | 5,803 |
Average Assets, quarterly | $78,864,500 | 5,803 |
Volatile liabilities | $21,664,000 | 4,583 |
Insider loans | $98,000 | 6,970 |
FHLB advances | $8,519,000 | 3,022 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,379,000 | 6,699 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,743 |
Tier 2 risk-based capital | $706,000 | 5,005 |
Total risk weighted assets | $67,743,000 | 5,172 |
Total unused commitments | $3,379,000 | 6,700 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $78,215,000 | 5,827 |
Cash and due from depository institutions | $2,330,000 | 6,072 |
Interest-bearing balances | $79,000 | 5,056 |
Securities | $20,701,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $52,923,000 | 5,605 |
Loan loss allowance | $686,000 | 5,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $538,000 | 6,823 |
Other real estate owned | $123,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,600,000 | 5,706 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,215,000 | 5,827 |
Total liabilities | $69,526,000 | 5,782 |
Total deposits | $60,610,000 | 5,933 |
Interest-bearing deposits | $53,854,000 | 5,788 |
Deposits held in domestic offices | $60,610,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 3,042 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,911,000 | 3,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $459,000 | 5,851 |
Total equity capital | $8,689,000 | 5,931 |
Total bank equity capital | $8,689,000 | 5,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $325,000 | 7,519 |
Undivided profits | $8,214,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,065,000 | 3,799 |
Earning assets | $73,703,000 | 5,744 |
Long-term assets (5+ years) | $18,799,000 | 3,761 |
Average Assets, year-to-date | $75,518,600 | 5,810 |
Average Assets, quarterly | $77,458,000 | 5,819 |
Volatile liabilities | $24,191,000 | 4,295 |
Insider loans | $184,000 | 6,591 |
FHLB advances | $7,911,000 | 2,958 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,192,000 | 7,127 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,767 |
Tier 2 risk-based capital | $686,000 | 5,061 |
Total risk weighted assets | $67,107,000 | 5,184 |
Total unused commitments | $2,192,000 | 7,127 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $76,701,000 | 5,865 |
Cash and due from depository institutions | $2,073,000 | 6,092 |
Interest-bearing balances | $228,000 | 3,721 |
Securities | $19,768,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $622,000 | 5,377 |
Net loans & leases | $51,797,000 | 5,632 |
Loan loss allowance | $686,000 | 5,249 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $555,000 | 6,782 |
Other real estate owned | $123,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,763,000 | 5,561 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,701,000 | 5,865 |
Total liabilities | $67,955,000 | 5,825 |
Total deposits | $59,744,000 | 5,943 |
Interest-bearing deposits | $52,942,000 | 5,819 |
Deposits held in domestic offices | $59,744,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,825,000 | 2,930 |
Subordinated debt | $0 | 244 |
All other liabilities | $386,000 | 6,381 |
Total equity capital | $8,746,000 | 5,878 |
Total bank equity capital | $8,746,000 | 5,878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $325,000 | 7,527 |
Undivided profits | $8,271,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,272,000 | 3,434 |
Earning assets | $72,415,000 | 5,776 |
Long-term assets (5+ years) | $18,861,000 | 3,650 |
Average Assets, year-to-date | $74,844,500 | 5,853 |
Average Assets, quarterly | $75,630,000 | 5,880 |
Volatile liabilities | $24,454,000 | 4,230 |
Insider loans | $127,000 | 6,890 |
FHLB advances | $7,825,000 | 2,803 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,340,000 | 7,074 |
Tier 1 (core) risk-based capital | $9,066,000 | 5,684 |
Tier 2 risk-based capital | $686,000 | 5,057 |
Total risk weighted assets | $64,609,000 | 5,255 |
Total unused commitments | $2,340,000 | 7,077 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $74,559,000 | 5,961 |
Cash and due from depository institutions | $2,712,000 | 6,123 |
Interest-bearing balances | $231,000 | 3,790 |
Securities | $20,570,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,129 |
Net loans & leases | $49,078,000 | 5,748 |
Loan loss allowance | $705,000 | 5,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $562,000 | 6,803 |
Other real estate owned | $60,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,463,000 | 5,928 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,559,000 | 5,961 |
Total liabilities | $66,335,000 | 5,908 |
Total deposits | $58,137,000 | 6,024 |
Interest-bearing deposits | $51,263,000 | 5,919 |
Deposits held in domestic offices | $58,137,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,840,000 | 2,832 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,358 |
Total equity capital | $8,224,000 | 6,033 |
Total bank equity capital | $8,224,000 | 6,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $325,000 | 7,566 |
Undivided profits | $7,749,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $975,000 | 4,067 |
Earning assets | $69,993,000 | 5,883 |
Long-term assets (5+ years) | $17,958,000 | 3,694 |
Average Assets, year-to-date | $74,225,670 | 5,904 |
Average Assets, quarterly | $74,696,000 | 5,926 |
Volatile liabilities | $23,616,000 | 4,298 |
Insider loans | $133,000 | 6,873 |
FHLB advances | $7,840,000 | 2,705 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,984,000 | 7,315 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,745 |
Tier 2 risk-based capital | $705,000 | 4,982 |
Total risk weighted assets | $61,925,000 | 5,350 |
Total unused commitments | $1,984,000 | 7,319 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $74,833,000 | 5,954 |
Cash and due from depository institutions | $1,888,000 | 6,118 |
Interest-bearing balances | $285,000 | 3,681 |
Securities | $22,528,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 4,959 |
Net loans & leases | $46,370,000 | 5,852 |
Loan loss allowance | $657,000 | 5,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $556,000 | 6,816 |
Other real estate owned | $60,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,329,000 | 6,061 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $74,833,000 | 5,954 |
Total liabilities | $66,436,000 | 5,918 |
Total deposits | $59,207,000 | 6,010 |
Interest-bearing deposits | $51,585,000 | 5,920 |
Deposits held in domestic offices | $59,207,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,854,000 | 2,945 |
Subordinated debt | $0 | 262 |
All other liabilities | $375,000 | 6,223 |
Total equity capital | $8,397,000 | 5,965 |
Total bank equity capital | $8,397,000 | 5,965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $325,000 | 7,591 |
Undivided profits | $7,922,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $885,000 | 4,237 |
Earning assets | $71,285,000 | 5,849 |
Long-term assets (5+ years) | $18,459,000 | 3,587 |
Average Assets, year-to-date | $74,059,000 | 5,943 |
Average Assets, quarterly | $74,059,000 | 5,943 |
Volatile liabilities | $20,793,000 | 4,539 |
Insider loans | $196,000 | 6,581 |
FHLB advances | $6,854,000 | 2,828 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,558,000 | 6,310 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,779 |
Tier 2 risk-based capital | $657,000 | 5,146 |
Total risk weighted assets | $60,771,000 | 5,364 |
Total unused commitments | $4,558,000 | 6,311 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $73,285,000 | 5,990 |
Cash and due from depository institutions | $2,530,000 | 6,141 |
Interest-bearing balances | $124,000 | 4,495 |
Securities | $21,281,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,829 |
Net loans & leases | $45,831,000 | 5,864 |
Loan loss allowance | $647,000 | 5,384 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $561,000 | 6,831 |
Other real estate owned | $101,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,475,000 | 5,896 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,285,000 | 5,990 |
Total liabilities | $65,032,000 | 5,959 |
Total deposits | $58,850,000 | 6,007 |
Interest-bearing deposits | $51,168,000 | 5,896 |
Deposits held in domestic offices | $58,850,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,768,000 | 3,274 |
Subordinated debt | $0 | 264 |
All other liabilities | $414,000 | 5,958 |
Total equity capital | $8,253,000 | 5,970 |
Total bank equity capital | $8,253,000 | 5,970 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $325,000 | 7,611 |
Undivided profits | $7,778,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $993,000 | 3,945 |
Earning assets | $68,742,000 | 5,930 |
Long-term assets (5+ years) | $19,189,000 | 3,452 |
Average Assets, year-to-date | $71,118,200 | 5,951 |
Average Assets, quarterly | $72,644,000 | 5,975 |
Volatile liabilities | $19,067,000 | 4,820 |
Insider loans | $90,000 | 7,123 |
FHLB advances | $5,768,000 | 3,149 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,906,000 | 7,310 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,790 |
Tier 2 risk-based capital | $647,000 | 5,178 |
Total risk weighted assets | $59,577,000 | 5,383 |
Total unused commitments | $1,906,000 | 7,312 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $72,003,000 | 6,023 |
Cash and due from depository institutions | $2,334,000 | 6,167 |
Interest-bearing balances | $277,000 | 3,702 |
Securities | $21,427,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,060,000 | 5,902 |
Loan loss allowance | $671,000 | 5,301 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $543,000 | 6,886 |
Other real estate owned | $35,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,604,000 | 5,755 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,003,000 | 6,023 |
Total liabilities | $63,836,000 | 5,993 |
Total deposits | $55,318,000 | 6,140 |
Interest-bearing deposits | $48,722,000 | 6,002 |
Deposits held in domestic offices | $55,318,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,393,000 | 2,605 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,781,000 | 3,212 |
Subordinated debt | $0 | 269 |
All other liabilities | $344,000 | 6,463 |
Total equity capital | $8,167,000 | 5,986 |
Total bank equity capital | $8,167,000 | 5,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $325,000 | 7,661 |
Undivided profits | $7,692,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,127,000 | 3,596 |
Earning assets | $67,764,000 | 5,958 |
Long-term assets (5+ years) | $18,812,000 | 3,460 |
Average Assets, year-to-date | $70,576,500 | 5,996 |
Average Assets, quarterly | $71,032,500 | 6,036 |
Volatile liabilities | $20,719,000 | 4,637 |
Insider loans | $100,000 | 7,104 |
FHLB advances | $6,781,000 | 3,076 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,130,000 | 6,767 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,803 |
Tier 2 risk-based capital | $671,000 | 5,092 |
Total risk weighted assets | $59,981,000 | 5,366 |
Total unused commitments | $3,130,000 | 6,768 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $70,062,000 | 6,098 |
Cash and due from depository institutions | $2,408,000 | 6,063 |
Interest-bearing balances | $351,000 | 3,474 |
Securities | $20,508,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,200,000 | 5,920 |
Loan loss allowance | $550,000 | 5,833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $551,000 | 6,880 |
Other real estate owned | $40,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,355,000 | 6,063 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,062,000 | 6,098 |
Total liabilities | $62,463,000 | 6,066 |
Total deposits | $54,875,000 | 6,167 |
Interest-bearing deposits | $48,449,000 | 6,026 |
Deposits held in domestic offices | $54,875,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,258 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,795,000 | 3,257 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,705 |
Total equity capital | $7,599,000 | 6,101 |
Total bank equity capital | $7,599,000 | 6,101 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $325,000 | 7,684 |
Undivided profits | $7,124,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $880,000 | 4,017 |
Earning assets | $66,059,000 | 6,012 |
Long-term assets (5+ years) | $17,845,000 | 3,552 |
Average Assets, year-to-date | $70,101,000 | 6,030 |
Average Assets, quarterly | $70,441,000 | 6,053 |
Volatile liabilities | $19,314,000 | 4,741 |
Insider loans | $118,000 | 7,019 |
FHLB advances | $6,795,000 | 3,111 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,719,000 | 6,612 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,788 |
Tier 2 risk-based capital | $550,000 | 5,590 |
Total risk weighted assets | $58,431,000 | 5,421 |
Total unused commitments | $3,719,000 | 6,613 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $70,820,000 | 6,041 |
Cash and due from depository institutions | $2,741,000 | 6,049 |
Interest-bearing balances | $557,000 | 3,122 |
Securities | $20,996,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 4,127 |
Net loans & leases | $43,081,000 | 5,989 |
Loan loss allowance | $563,000 | 5,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $549,000 | 6,875 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,256,000 | 6,136 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,820,000 | 6,041 |
Total liabilities | $63,013,000 | 6,031 |
Total deposits | $55,699,000 | 6,140 |
Interest-bearing deposits | $49,020,000 | 5,990 |
Deposits held in domestic offices | $55,699,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,059,000 | 3,067 |
Subordinated debt | $0 | 259 |
All other liabilities | $255,000 | 6,697 |
Total equity capital | $7,807,000 | 5,991 |
Total bank equity capital | $7,807,000 | 5,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $325,000 | 7,686 |
Undivided profits | $7,332,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $778,000 | 4,220 |
Earning assets | $66,831,000 | 5,957 |
Long-term assets (5+ years) | $18,957,000 | 3,404 |
Average Assets, year-to-date | $70,120,500 | 6,041 |
Average Assets, quarterly | $70,120,500 | 6,041 |
Volatile liabilities | $17,479,000 | 4,860 |
Insider loans | $79,000 | 7,290 |
FHLB advances | $7,059,000 | 2,945 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,405,000 | 6,326 |
Tier 1 (core) risk-based capital | $8,257,000 | 5,767 |
Tier 2 risk-based capital | $564,000 | 5,487 |
Total risk weighted assets | $55,305,000 | 5,517 |
Total unused commitments | $4,405,000 | 6,327 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $69,421,000 | 6,096 |
Cash and due from depository institutions | $2,809,000 | 6,052 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $18,276,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 4,314 |
Net loans & leases | $44,791,000 | 5,894 |
Loan loss allowance | $554,000 | 5,773 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $546,000 | 6,885 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,406,000 | 5,926 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,421,000 | 6,096 |
Total liabilities | $61,597,000 | 6,090 |
Total deposits | $53,869,000 | 6,239 |
Interest-bearing deposits | $47,067,000 | 6,078 |
Deposits held in domestic offices | $53,869,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,458,000 | 3,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,557 |
Total equity capital | $7,824,000 | 5,961 |
Total bank equity capital | $7,824,000 | 5,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $325,000 | 7,723 |
Undivided profits | $7,349,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $933,000 | 3,660 |
Earning assets | $64,688,000 | 6,040 |
Long-term assets (5+ years) | $17,772,000 | 3,519 |
Average Assets, year-to-date | $67,843,200 | 6,034 |
Average Assets, quarterly | $67,982,000 | 6,119 |
Volatile liabilities | $14,577,000 | 5,204 |
Insider loans | $80,000 | 7,300 |
FHLB advances | $7,458,000 | 2,967 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,629,000 | 6,549 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,768 |
Tier 2 risk-based capital | $554,000 | 5,521 |
Total risk weighted assets | $57,597,000 | 5,402 |
Total unused commitments | $3,629,000 | 6,550 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $66,543,000 | 6,193 |
Cash and due from depository institutions | $1,745,000 | 6,075 |
Interest-bearing balances | $88,000 | 5,273 |
Securities | $17,904,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,308 |
Net loans & leases | $44,492,000 | 5,903 |
Loan loss allowance | $539,000 | 5,860 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $547,000 | 6,913 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,460,000 | 5,823 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,543,000 | 6,193 |
Total liabilities | $58,634,000 | 6,202 |
Total deposits | $50,438,000 | 6,384 |
Interest-bearing deposits | $44,291,000 | 6,232 |
Deposits held in domestic offices | $50,438,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,978,000 | 3,044 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 7,064 |
Total equity capital | $7,909,000 | 5,925 |
Total bank equity capital | $7,909,000 | 5,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $325,000 | 7,742 |
Undivided profits | $7,434,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $988,000 | 3,453 |
Earning assets | $62,879,000 | 6,108 |
Long-term assets (5+ years) | $17,658,000 | 3,557 |
Average Assets, year-to-date | $67,448,750 | 6,060 |
Average Assets, quarterly | $66,529,500 | 6,164 |
Volatile liabilities | $14,972,000 | 5,126 |
Insider loans | $87,000 | 7,292 |
FHLB advances | $7,978,000 | 2,908 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,822,000 | 6,428 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,756 |
Tier 2 risk-based capital | $539,000 | 5,583 |
Total risk weighted assets | $56,713,000 | 5,429 |
Total unused commitments | $3,822,000 | 6,428 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $66,516,000 | 6,152 |
Cash and due from depository institutions | $2,009,000 | 6,099 |
Interest-bearing balances | $195,000 | 4,354 |
Securities | $19,555,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,451 |
Net loans & leases | $42,946,000 | 5,940 |
Loan loss allowance | $504,000 | 6,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $557,000 | 6,862 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,293,000 | 5,929 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,516,000 | 6,152 |
Total liabilities | $58,661,000 | 6,153 |
Total deposits | $50,472,000 | 6,361 |
Interest-bearing deposits | $44,672,000 | 6,199 |
Deposits held in domestic offices | $50,472,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,997,000 | 3,008 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,105 |
Total equity capital | $7,855,000 | 5,890 |
Total bank equity capital | $7,855,000 | 5,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $325,000 | 7,743 |
Undivided profits | $7,380,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $794,000 | 3,855 |
Earning assets | $62,852,000 | 6,060 |
Long-term assets (5+ years) | $18,553,000 | 3,502 |
Average Assets, year-to-date | $67,750,670 | 6,024 |
Average Assets, quarterly | $67,558,500 | 6,070 |
Volatile liabilities | $14,043,000 | 5,156 |
Insider loans | $97,000 | 7,234 |
FHLB advances | $7,997,000 | 2,875 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,703,000 | 6,539 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,754 |
Tier 2 risk-based capital | $504,000 | 5,746 |
Total risk weighted assets | $56,125,000 | 5,374 |
Total unused commitments | $3,703,000 | 6,539 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $68,601,000 | 6,064 |
Cash and due from depository institutions | $2,850,000 | 6,116 |
Interest-bearing balances | $302,000 | 3,908 |
Securities | $20,144,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 3,621 |
Net loans & leases | $41,284,000 | 6,030 |
Loan loss allowance | $484,000 | 6,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $551,000 | 6,933 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,200,000 | 6,127 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,601,000 | 6,064 |
Total liabilities | $61,168,000 | 6,070 |
Total deposits | $52,958,000 | 6,265 |
Interest-bearing deposits | $46,493,000 | 6,131 |
Deposits held in domestic offices | $52,958,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,017,000 | 2,887 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 6,977 |
Total equity capital | $7,433,000 | 6,027 |
Total bank equity capital | $7,433,000 | 6,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $325,000 | 7,794 |
Undivided profits | $6,958,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $704,000 | 4,136 |
Earning assets | $64,302,000 | 5,991 |
Long-term assets (5+ years) | $18,738,000 | 3,553 |
Average Assets, year-to-date | $68,368,000 | 6,046 |
Average Assets, quarterly | $68,368,000 | 6,046 |
Volatile liabilities | $14,765,000 | 4,907 |
Insider loans | $169,000 | 6,807 |
FHLB advances | $8,017,000 | 2,766 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,265,000 | 6,334 |
Tier 1 (core) risk-based capital | $7,830,000 | 5,781 |
Tier 2 risk-based capital | $484,000 | 5,855 |
Total risk weighted assets | $54,234,000 | 5,454 |
Total unused commitments | $4,265,000 | 6,336 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $68,135,000 | 6,084 |
Cash and due from depository institutions | $2,646,000 | 6,130 |
Interest-bearing balances | $87,000 | 5,375 |
Securities | $18,737,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 2,995 |
Net loans & leases | $41,477,000 | 6,015 |
Loan loss allowance | $496,000 | 6,069 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $562,000 | 6,911 |
Other real estate owned | $29,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,305,000 | 5,898 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,135,000 | 6,084 |
Total liabilities | $60,540,000 | 6,095 |
Total deposits | $52,596,000 | 6,299 |
Interest-bearing deposits | $46,530,000 | 6,126 |
Deposits held in domestic offices | $52,596,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,736,000 | 2,973 |
Subordinated debt | $0 | 272 |
All other liabilities | $208,000 | 6,787 |
Total equity capital | $7,595,000 | 5,965 |
Total bank equity capital | $7,595,000 | 5,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $325,000 | 7,827 |
Undivided profits | $7,120,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $786,000 | 3,755 |
Earning assets | $63,680,000 | 6,022 |
Long-term assets (5+ years) | $17,752,000 | 3,712 |
Average Assets, year-to-date | $65,497,400 | 6,086 |
Average Assets, quarterly | $66,681,500 | 6,123 |
Volatile liabilities | $13,539,000 | 5,068 |
Insider loans | $140,000 | 6,982 |
FHLB advances | $7,736,000 | 2,836 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,555,000 | 6,528 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,780 |
Tier 2 risk-based capital | $496,000 | 5,784 |
Total risk weighted assets | $54,064,000 | 5,465 |
Total unused commitments | $3,555,000 | 6,528 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $65,228,000 | 6,195 |
Cash and due from depository institutions | $3,225,000 | 6,149 |
Interest-bearing balances | $39,000 | 5,935 |
Securities | $17,092,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,832,000 | 5,919 |
Loan loss allowance | $490,000 | 6,107 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $594,000 | 6,812 |
Other real estate owned | $35,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,450,000 | 5,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,228,000 | 6,195 |
Total liabilities | $57,622,000 | 6,199 |
Total deposits | $48,633,000 | 6,486 |
Interest-bearing deposits | $43,119,000 | 6,333 |
Deposits held in domestic offices | $48,633,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,377 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,505,000 | 2,829 |
Subordinated debt | $0 | 276 |
All other liabilities | $178,000 | 7,321 |
Total equity capital | $7,606,000 | 5,971 |
Total bank equity capital | $7,606,000 | 5,971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $325,000 | 7,847 |
Undivided profits | $7,131,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $931,000 | 3,355 |
Earning assets | $59,963,000 | 6,174 |
Long-term assets (5+ years) | $16,531,000 | 3,927 |
Average Assets, year-to-date | $64,838,000 | 6,135 |
Average Assets, quarterly | $65,377,500 | 6,153 |
Volatile liabilities | $14,893,000 | 4,818 |
Insider loans | $147,000 | 6,972 |
FHLB advances | $8,505,000 | 2,692 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,412,000 | 6,521 |
Tier 1 (core) risk-based capital | $7,681,000 | 5,777 |
Tier 2 risk-based capital | $490,000 | 5,795 |
Total risk weighted assets | $53,312,000 | 5,484 |
Total unused commitments | $3,412,000 | 6,526 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $65,527,000 | 6,181 |
Cash and due from depository institutions | $4,329,000 | 6,203 |
Interest-bearing balances | $741,000 | 3,157 |
Securities | $18,114,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,224,000 | 6,009 |
Loan loss allowance | $483,000 | 6,148 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $579,000 | 6,894 |
Other real estate owned | $6,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,275,000 | 5,958 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,527,000 | 6,181 |
Total liabilities | $58,528,000 | 6,154 |
Total deposits | $48,134,000 | 6,544 |
Interest-bearing deposits | $43,296,000 | 6,350 |
Deposits held in domestic offices | $48,134,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,726,000 | 2,501 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,524,000 | 2,796 |
Subordinated debt | $0 | 288 |
All other liabilities | $144,000 | 7,463 |
Total equity capital | $6,999,000 | 6,125 |
Total bank equity capital | $6,999,000 | 6,125 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $325,000 | 7,897 |
Undivided profits | $6,524,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $755,000 | 3,795 |
Earning assets | $60,079,000 | 6,172 |
Long-term assets (5+ years) | $17,429,000 | 3,937 |
Average Assets, year-to-date | $64,708,000 | 6,185 |
Average Assets, quarterly | $64,946,000 | 6,196 |
Volatile liabilities | $15,016,000 | 4,738 |
Insider loans | $121,000 | 7,184 |
FHLB advances | $8,524,000 | 2,673 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,718,000 | 6,452 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,817 |
Tier 2 risk-based capital | $483,000 | 5,820 |
Total risk weighted assets | $52,846,000 | 5,494 |
Total unused commitments | $3,718,000 | 6,455 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $64,365,000 | 6,254 |
Cash and due from depository institutions | $3,883,000 | 4,886 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $17,998,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,160 |
Net loans & leases | $39,196,000 | 6,092 |
Loan loss allowance | $476,000 | 6,191 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $583,000 | 6,879 |
Other real estate owned | $6,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,264,000 | 5,834 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,365,000 | 6,254 |
Total liabilities | $56,830,000 | 6,259 |
Total deposits | $48,807,000 | 6,518 |
Interest-bearing deposits | $43,720,000 | 6,347 |
Deposits held in domestic offices | $48,807,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,843,000 | 2,802 |
Subordinated debt | $0 | 287 |
All other liabilities | $180,000 | 7,228 |
Total equity capital | $7,535,000 | 5,952 |
Total bank equity capital | $7,535,000 | 5,952 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $325,000 | 7,928 |
Undivided profits | $7,060,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $743,000 | 3,794 |
Earning assets | $58,682,000 | 6,273 |
Long-term assets (5+ years) | $16,849,000 | 3,950 |
Average Assets, year-to-date | $64,298,500 | 6,237 |
Average Assets, quarterly | $64,298,500 | 6,237 |
Volatile liabilities | $12,617,000 | 5,107 |
Insider loans | $154,000 | 6,966 |
FHLB advances | $7,843,000 | 2,679 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,174,000 | 6,262 |
Tier 1 (core) risk-based capital | $7,398,000 | 5,810 |
Tier 2 risk-based capital | $476,000 | 5,825 |
Total risk weighted assets | $50,503,000 | 5,587 |
Total unused commitments | $4,174,000 | 6,269 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $64,232,000 | 6,256 |
Cash and due from depository institutions | $3,843,000 | 6,366 |
Interest-bearing balances | $57,000 | 5,773 |
Securities | $19,380,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,027,000 | 6,110 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $582,000 | 6,894 |
Other real estate owned | $18,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,382,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,232,000 | 6,256 |
Total liabilities | $56,977,000 | 6,251 |
Total deposits | $48,617,000 | 6,554 |
Interest-bearing deposits | $42,885,000 | 6,417 |
Deposits held in domestic offices | $48,617,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,154 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,861,000 | 2,781 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,570 |
Total equity capital | $7,255,000 | 6,016 |
Total bank equity capital | $7,255,000 | 6,016 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $325,000 | 7,977 |
Undivided profits | $6,780,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $744,000 | 3,910 |
Earning assets | $58,464,000 | 6,257 |
Long-term assets (5+ years) | $18,351,000 | 3,757 |
Average Assets, year-to-date | $62,450,600 | 6,213 |
Average Assets, quarterly | $63,860,000 | 6,233 |
Volatile liabilities | $12,198,000 | 5,180 |
Insider loans | $98,000 | 7,393 |
FHLB advances | $7,861,000 | 2,647 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,547,000 | 6,439 |
Tier 1 (core) risk-based capital | $7,235,000 | 5,851 |
Tier 2 risk-based capital | $457,000 | 5,956 |
Total risk weighted assets | $50,633,000 | 5,546 |
Total unused commitments | $3,547,000 | 6,442 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $63,488,000 | 6,273 |
Cash and due from depository institutions | $4,139,000 | 6,371 |
Interest-bearing balances | $161,000 | 4,906 |
Securities | $18,098,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $39,082,000 | 6,119 |
Loan loss allowance | $465,000 | 6,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $662,000 | 6,708 |
Other real estate owned | $44,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,463,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,488,000 | 6,273 |
Total liabilities | $56,028,000 | 6,290 |
Total deposits | $46,662,000 | 6,671 |
Interest-bearing deposits | $41,005,000 | 6,557 |
Deposits held in domestic offices | $46,662,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 2,728 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,379,000 | 2,655 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,849 |
Total equity capital | $7,460,000 | 5,882 |
Total bank equity capital | $7,460,000 | 5,882 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $325,000 | 8,023 |
Undivided profits | $6,985,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $870,000 | 3,561 |
Earning assets | $57,341,000 | 6,300 |
Long-term assets (5+ years) | $15,469,000 | 4,159 |
Average Assets, year-to-date | $62,005,250 | 6,274 |
Average Assets, quarterly | $63,321,000 | 6,262 |
Volatile liabilities | $13,345,000 | 4,927 |
Insider loans | $96,000 | 7,464 |
FHLB advances | $8,379,000 | 2,514 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,472,000 | 6,466 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,731 |
Tier 2 risk-based capital | $465,000 | 5,915 |
Total risk weighted assets | $50,530,000 | 5,543 |
Total unused commitments | $3,472,000 | 6,475 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $63,154,000 | 6,290 |
Cash and due from depository institutions | $3,906,000 | 6,386 |
Interest-bearing balances | $349,000 | 4,268 |
Securities | $18,530,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 4,952 |
Net loans & leases | $37,105,000 | 6,266 |
Loan loss allowance | $445,000 | 6,395 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $631,000 | 6,793 |
Other real estate owned | $6,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,144,000 | 6,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,154,000 | 6,290 |
Total liabilities | $55,669,000 | 6,305 |
Total deposits | $48,245,000 | 6,563 |
Interest-bearing deposits | $42,693,000 | 6,439 |
Deposits held in domestic offices | $48,245,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,197,000 | 2,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $227,000 | 7,134 |
Total equity capital | $7,485,000 | 5,872 |
Total bank equity capital | $7,485,000 | 5,872 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $325,000 | 8,047 |
Undivided profits | $7,010,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $736,000 | 3,983 |
Earning assets | $57,816,000 | 6,286 |
Long-term assets (5+ years) | $16,194,000 | 3,920 |
Average Assets, year-to-date | $61,511,000 | 6,311 |
Average Assets, quarterly | $61,920,500 | 6,319 |
Volatile liabilities | $12,735,000 | 5,026 |
Insider loans | $98,000 | 7,516 |
FHLB advances | $7,197,000 | 2,625 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,202,000 | 6,605 |
Tier 1 (core) risk-based capital | $7,276,000 | 5,745 |
Tier 2 risk-based capital | $445,000 | 6,035 |
Total risk weighted assets | $48,264,000 | 5,675 |
Total unused commitments | $3,202,000 | 6,616 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $60,687,000 | 6,380 |
Cash and due from depository institutions | $4,455,000 | 6,397 |
Interest-bearing balances | $64,000 | 5,705 |
Securities | $17,785,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $708,000 | 6,584 |
Net loans & leases | $35,980,000 | 6,297 |
Loan loss allowance | $468,000 | 6,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $620,000 | 6,830 |
Other real estate owned | $6,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,133,000 | 6,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,687,000 | 6,380 |
Total liabilities | $53,412,000 | 6,419 |
Total deposits | $46,123,000 | 6,682 |
Interest-bearing deposits | $41,083,000 | 6,535 |
Deposits held in domestic offices | $46,123,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,978,000 | 2,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $311,000 | 6,450 |
Total equity capital | $7,275,000 | 5,889 |
Total bank equity capital | $7,275,000 | 5,889 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $325,000 | 8,079 |
Undivided profits | $6,800,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $685,000 | 4,236 |
Earning assets | $54,537,000 | 6,438 |
Long-term assets (5+ years) | $15,474,000 | 3,934 |
Average Assets, year-to-date | $60,689,500 | 6,360 |
Average Assets, quarterly | $60,689,500 | 6,360 |
Volatile liabilities | $11,207,000 | 5,353 |
Insider loans | $111,000 | 7,431 |
FHLB advances | $6,978,000 | 2,620 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,755,000 | 6,282 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,758 |
Tier 2 risk-based capital | $468,000 | 5,832 |
Total risk weighted assets | $47,633,000 | 5,668 |
Total unused commitments | $3,755,000 | 6,296 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $60,692,000 | 6,357 |
Cash and due from depository institutions | $3,574,000 | 6,541 |
Interest-bearing balances | $59,000 | 5,672 |
Securities | $18,226,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,616 |
Net loans & leases | $35,943,000 | 6,321 |
Loan loss allowance | $459,000 | 6,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $622,000 | 6,828 |
Other real estate owned | $6,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,108,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,692,000 | 6,357 |
Total liabilities | $53,532,000 | 6,387 |
Total deposits | $47,024,000 | 6,582 |
Interest-bearing deposits | $41,542,000 | 6,471 |
Deposits held in domestic offices | $47,024,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,247,000 | 2,903 |
Subordinated debt | $0 | 258 |
All other liabilities | $261,000 | 6,969 |
Total equity capital | $7,160,000 | 5,908 |
Total bank equity capital | $7,160,000 | 5,908 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $325,000 | 8,105 |
Undivided profits | $6,685,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $716,000 | 4,296 |
Earning assets | $55,441,000 | 6,362 |
Long-term assets (5+ years) | $16,220,000 | 3,794 |
Average Assets, year-to-date | $57,190,200 | 6,394 |
Average Assets, quarterly | $59,101,500 | 6,421 |
Volatile liabilities | $10,755,000 | 5,480 |
Insider loans | $175,000 | 7,030 |
FHLB advances | $6,247,000 | 2,731 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,315,000 | 6,399 |
Tier 1 (core) risk-based capital | $6,918,000 | 5,803 |
Tier 2 risk-based capital | $459,000 | 5,877 |
Total risk weighted assets | $47,728,000 | 5,641 |
Total unused commitments | $3,315,000 | 6,401 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $56,074,000 | 6,545 |
Cash and due from depository institutions | $2,903,000 | 6,738 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $18,629,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,691 |
Net loans & leases | $31,679,000 | 6,654 |
Loan loss allowance | $476,000 | 5,986 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $410,000 | 7,651 |
Other real estate owned | $19,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,297,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,074,000 | 6,545 |
Total liabilities | $49,614,000 | 6,568 |
Total deposits | $42,188,000 | 6,879 |
Interest-bearing deposits | $37,303,000 | 6,768 |
Deposits held in domestic offices | $42,188,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,071,000 | 2,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 6,433 |
Total equity capital | $6,460,000 | 6,126 |
Total bank equity capital | $6,460,000 | 6,126 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $325,000 | 8,299 |
Undivided profits | $5,985,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $790,000 | 4,249 |
Earning assets | $51,530,000 | 6,518 |
Long-term assets (5+ years) | $13,496,000 | 4,138 |
Average Assets, year-to-date | $53,115,600 | 6,562 |
Average Assets, quarterly | $54,865,000 | 6,572 |
Volatile liabilities | $11,836,000 | 5,155 |
Insider loans | $60,000 | 8,021 |
FHLB advances | $7,071,000 | 2,406 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,048,000 | 6,588 |
Tier 1 (core) risk-based capital | $6,429,000 | 5,992 |
Tier 2 risk-based capital | $476,000 | 5,669 |
Total risk weighted assets | $44,344,000 | 5,797 |
Total unused commitments | $3,048,000 | 6,596 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $50,304,000 | 6,824 |
Cash and due from depository institutions | $1,707,000 | 7,003 |
Interest-bearing balances | $48,000 | 5,407 |
Securities | $16,489,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $528,000 | 6,106 |
Net loans & leases | $30,368,000 | 6,780 |
Loan loss allowance | $360,000 | 6,791 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $288,000 | 8,358 |
Other real estate owned | $19,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $905,000 | 6,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,304,000 | 6,824 |
Total liabilities | $44,183,000 | 6,877 |
Total deposits | $38,874,000 | 7,064 |
Interest-bearing deposits | $34,307,000 | 6,950 |
Deposits held in domestic offices | $38,874,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,888,000 | 2,975 |
Subordinated debt | $0 | 239 |
All other liabilities | $421,000 | 6,335 |
Total equity capital | $6,121,000 | 6,279 |
Total bank equity capital | $6,121,000 | 6,279 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $325,000 | 8,540 |
Undivided profits | $5,646,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $606,000 | 4,428 |
Earning assets | $47,433,000 | 6,733 |
Long-term assets (5+ years) | $11,658,000 | 4,256 |
Average Assets, year-to-date | $48,281,400 | 6,782 |
Average Assets, quarterly | $49,887,500 | 6,806 |
Volatile liabilities | $8,104,000 | 6,224 |
Insider loans | $309,000 | 6,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,778,000 | 6,676 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,193 |
Tier 2 risk-based capital | $360,000 | 6,480 |
Total risk weighted assets | $36,274,100 | 6,393 |
Total unused commitments | $2,778,000 | 6,682 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $45,697,000 | 7,219 |
Cash and due from depository institutions | $1,941,000 | 7,472 |
Interest-bearing balances | $318,000 | 3,539 |
Securities | $13,501,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,681 |
Net loans & leases | $28,501,000 | 6,955 |
Loan loss allowance | $314,000 | 7,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $288,000 | 8,638 |
Other real estate owned | $6,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $934,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,697,000 | 7,219 |
Total liabilities | $40,145,000 | 7,267 |
Total deposits | $35,780,000 | 7,452 |
Interest-bearing deposits | $31,873,000 | 7,293 |
Deposits held in domestic offices | $35,780,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,089,000 | 3,111 |
Subordinated debt | $0 | 242 |
All other liabilities | $276,000 | 7,195 |
Total equity capital | $5,552,000 | 6,555 |
Total bank equity capital | $5,552,000 | 6,555 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $325,000 | 8,811 |
Undivided profits | $5,077,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $526,000 | 4,385 |
Earning assets | $42,846,000 | 7,111 |
Long-term assets (5+ years) | $9,968,000 | 4,857 |
Average Assets, year-to-date | $43,520,600 | 7,243 |
Average Assets, quarterly | $45,279,500 | 7,199 |
Volatile liabilities | $8,750,000 | 5,789 |
Insider loans | $280,000 | 6,608 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,533,000 | 7,016 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,442 |
Tier 2 risk-based capital | $314,000 | 6,899 |
Total risk weighted assets | $30,443,400 | 6,936 |
Total unused commitments | $2,533,000 | 7,019 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $41,235,000 | 7,670 |
Cash and due from depository institutions | $1,509,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,993,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $280,000 | 8,074 |
Net loans & leases | $25,469,000 | 7,244 |
Loan loss allowance | $355,000 | 6,840 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $271,000 | 8,830 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $713,000 | 7,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,235,000 | 7,670 |
Total liabilities | $35,788,000 | 7,730 |
Total deposits | $33,050,000 | 7,842 |
Interest-bearing deposits | $29,295,000 | 7,682 |
Deposits held in domestic offices | $33,050,000 | 7,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,478,000 | 3,073 |
Subordinated debt | $0 | 255 |
All other liabilities | $260,000 | 7,915 |
Total equity capital | $5,447,000 | 6,750 |
Total bank equity capital | $5,447,000 | 6,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $325,000 | 9,002 |
Undivided profits | $4,972,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $467,000 | 4,863 |
Earning assets | $38,742,000 | 7,578 |
Long-term assets (5+ years) | $9,672,000 | 4,799 |
Average Assets, year-to-date | $39,396,600 | 7,622 |
Average Assets, quarterly | $41,089,500 | 7,601 |
Volatile liabilities | $5,223,000 | 6,906 |
Insider loans | $130,000 | 7,775 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,908,000 | 7,566 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,584 |
Tier 2 risk-based capital | $340,320 | 6,557 |
Total risk weighted assets | $27,210,920 | 7,252 |
Total unused commitments | $1,908,000 | 7,577 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $37,636,000 | 8,127 |
Cash and due from depository institutions | $1,896,000 | 9,106 |
Interest-bearing balances | $192,000 | 4,078 |
Securities | $10,641,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $906,000 | 6,559 |
Net loans & leases | $23,354,000 | 7,754 |
Loan loss allowance | $335,000 | 7,194 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $211,000 | 9,473 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $628,000 | 7,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,636,000 | 8,127 |
Total liabilities | $32,542,000 | 8,210 |
Total deposits | $32,226,000 | 8,084 |
Interest-bearing deposits | $28,985,000 | 7,905 |
Deposits held in domestic offices | $32,226,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $316,000 | 7,604 |
Total equity capital | $5,094,000 | 7,068 |
Total bank equity capital | $5,094,000 | 7,068 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $325,000 | 9,367 |
Undivided profits | $4,619,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $424,000 | 5,424 |
Earning assets | $35,093,000 | 8,072 |
Long-term assets (5+ years) | $5,053,000 | 5,951 |
Average Assets, year-to-date | $35,812,400 | 8,136 |
Average Assets, quarterly | $36,644,000 | 8,176 |
Volatile liabilities | $5,411,000 | 6,905 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,867,000 | 7,580 |
Tier 1 (core) risk-based capital | $5,076,000 | 6,927 |
Tier 2 risk-based capital | $311,410 | 6,940 |
Total risk weighted assets | $24,889,110 | 7,684 |
Total unused commitments | $1,867,000 | 7,588 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $34,539,000 | 8,727 |
Cash and due from depository institutions | $1,525,000 | 9,546 |
Interest-bearing balances | $192,000 | 4,117 |
Securities | $10,127,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,810 |
Net loans & leases | $20,732,000 | 8,310 |
Loan loss allowance | $286,000 | 8,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $216,000 | 9,764 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $569,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,539,000 | 8,727 |
Total liabilities | $29,895,000 | 8,819 |
Total deposits | $29,652,000 | 8,693 |
Interest-bearing deposits | $26,831,000 | 8,486 |
Deposits held in domestic offices | $29,652,000 | 8,689 |
% 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 | $243,000 | 8,660 |
Total equity capital | $4,644,000 | 7,558 |
Total bank equity capital | $4,644,000 | 7,558 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $325,000 | 9,809 |
Undivided profits | $4,169,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $32,421,000 | 8,617 |
Long-term assets (5+ years) | $3,094,000 | 6,959 |
Average Assets, year-to-date | $32,216,800 | 8,815 |
Average Assets, quarterly | $33,581,000 | 8,773 |
Volatile liabilities | $4,471,000 | 7,436 |
Insider loans | $99,000 | 8,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,961,000 | 7,502 |
Tier 1 (core) risk-based capital | $4,676,000 | 7,417 |
Tier 2 risk-based capital | $284,120 | 7,445 |
Total risk weighted assets | $22,727,520 | 8,172 |
Total unused commitments | $1,961,000 | 7,517 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $30,620,000 | 9,433 |
Cash and due from depository institutions | $1,374,000 | 9,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $9,160,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $823,000 | 7,669 |
Net loans & leases | $18,500,000 | 8,896 |
Loan loss allowance | $264,000 | 8,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $238,000 | 9,975 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $525,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,620,000 | 9,433 |
Total liabilities | $26,262,000 | 9,573 |
Total deposits | $26,052,000 | 9,468 |
Interest-bearing deposits | $23,340,000 | 9,271 |
Deposits held in domestic offices | $26,052,000 | 9,464 |
% 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 | $210,000 | 9,562 |
Total equity capital | $4,358,000 | 7,966 |
Total bank equity capital | $4,358,000 | 7,966 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $325,000 | 10,206 |
Undivided profits | $3,883,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $330,000 | 6,689 |
Earning assets | $28,583,000 | 9,328 |
Long-term assets (5+ years) | $1,691,000 | 8,218 |
Average Assets, year-to-date | $29,538,400 | 9,399 |
Average Assets, quarterly | $30,364,500 | 9,410 |
Volatile liabilities | $3,401,000 | 8,182 |
Insider loans | $96,000 | 9,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,217,000 | 7,145 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,820 |
Tier 2 risk-based capital | $261,030 | 7,888 |
Total risk weighted assets | $20,879,030 | 8,642 |
Total unused commitments | $2,217,000 | 7,161 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $28,795,000 | 9,936 |
Cash and due from depository institutions | $1,575,000 | 10,754 |
Interest-bearing balances | $295,000 | 4,044 |
Securities | $8,632,000 | 9,278 |
Federal funds sold & reverse repurchase agreements | $533,000 | 6,663 |
Net loans & leases | $17,217,000 | 9,338 |
Loan loss allowance | $216,000 | 9,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $267,000 | 10,115 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $571,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,795,000 | 9,936 |
Total liabilities | $24,859,000 | 10,066 |
Total deposits | $24,658,000 | 9,957 |
Interest-bearing deposits | $22,220,000 | 9,729 |
Deposits held in domestic offices | $24,658,000 | 9,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $201,000 | 8,994 |
Total equity capital | $3,936,000 | 8,258 |
Total bank equity capital | $3,936,000 | 8,258 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $325,000 | 10,648 |
Undivided profits | $3,461,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $26,677,000 | 9,850 |
Long-term assets (5+ years) | $1,269,000 | 9,098 |
Average Assets, year-to-date | $27,827,600 | 9,983 |
Average Assets, quarterly | $28,546,500 | 9,939 |
Volatile liabilities | $1,650,000 | 10,155 |
Insider loans | $98,000 | 9,487 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,864,000 | 7,661 |
Tier 1 (core) risk-based capital | $4,170,000 | 8,075 |
Tier 2 risk-based capital | $216,000 | 8,837 |
Total risk weighted assets | $19,461,700 | 9,087 |
Total unused commitments | $1,864,000 | 7,673 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $27,718,000 | 10,486 |
Cash and due from depository institutions | $2,154,000 | 11,271 |
Interest-bearing balances | $296,000 | 5,137 |
Securities | $9,758,000 | 9,177 |
Federal funds sold & reverse repurchase agreements | $986,000 | 7,877 |
Net loans & leases | $14,115,000 | 10,274 |
Loan loss allowance | $190,000 | 10,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $302,000 | 10,205 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $403,000 | 10,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,718,000 | 10,486 |
Total liabilities | $23,831,000 | 10,667 |
Total deposits | $23,693,000 | 10,570 |
Interest-bearing deposits | $21,093,000 | 10,377 |
Deposits held in domestic offices | $23,693,000 | 10,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000 | 4,948 |
Subordinated debt | $0 | 413 |
All other liabilities | $130,000 | 10,858 |
Total equity capital | $3,887,000 | 8,528 |
Total bank equity capital | $3,887,000 | 8,528 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $325,000 | 11,109 |
Undivided profits | $3,412,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $25,155,000 | 10,491 |
Long-term assets (5+ years) | $1,503,000 | 9,308 |
Average Assets, year-to-date | $25,650,600 | 10,675 |
Average Assets, quarterly | $26,469,500 | 10,615 |
Volatile liabilities | $1,290,000 | 10,850 |
Insider loans | $98,000 | 9,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,976,000 | 7,557 |
Tier 1 (core) risk-based capital | $3,887,000 | 8,440 |
Tier 2 risk-based capital | $190,000 | 9,581 |
Total risk weighted assets | $16,617,300 | 9,967 |
Total unused commitments | $1,976,000 | 7,582 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $24,651,000 | 11,259 |
Cash and due from depository institutions | $1,394,000 | 11,730 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $9,471,000 | 9,382 |
Federal funds sold & reverse repurchase agreements | $727,000 | 9,491 |
Net loans & leases | $12,310,000 | 10,972 |
Loan loss allowance | $144,000 | 11,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $329,000 | 10,259 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $420,000 | 10,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,651,000 | 11,259 |
Total liabilities | $20,944,000 | 11,488 |
Total deposits | $20,790,000 | 11,398 |
Interest-bearing deposits | $18,495,000 | 11,241 |
Deposits held in domestic offices | $20,790,000 | 11,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,866 |
Subordinated debt | $0 | 482 |
All other liabilities | $136,000 | 11,482 |
Total equity capital | $3,707,000 | 8,650 |
Total bank equity capital | $3,707,000 | 8,650 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $325,000 | 11,489 |
Undivided profits | $3,232,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $273,000 | 7,033 |
Earning assets | $22,606,000 | 11,180 |
Long-term assets (5+ years) | $892,000 | 10,417 |
Average Assets, year-to-date | $22,184,600 | 11,530 |
Average Assets, quarterly | $23,741,000 | 11,352 |
Volatile liabilities | $1,664,000 | 10,518 |
Insider loans | $93,000 | 5,904 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,915,000 | 7,427 |
Tier 1 (core) risk-based capital | $3,707,000 | 8,578 |
Tier 2 risk-based capital | $144,000 | 10,804 |
Total risk weighted assets | $14,146,800 | 10,866 |
Total unused commitments | $1,915,000 | 7,459 |
Derivatives | $0 | 651 |