Home > Bank of New Madrid > Assets and Liabilities
Bank of New Madrid, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $115,489,000 | 3,745 |
Cash and due from depository institutions | $9,995,000 | 3,145 |
Interest-bearing balances | $5,625,000 | 3,045 |
Securities | $41,076,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $66,000 | 1,693 |
Net loans & leases | $61,973,000 | 3,701 |
Loan loss allowance | $893,000 | 3,552 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,044,000 | 3,615 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,335,000 | 4,103 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $115,489,000 | 3,711 |
Total liabilities | $101,647,000 | 3,701 |
Total deposits | $101,494,000 | 3,670 |
Interest-bearing deposits | $72,687,000 | 3,634 |
Deposits held in domestic offices | $101,494,000 | 3,670 |
% insured | 66.63% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $153,000 | 4,309 |
Total equity capital | $13,842,000 | 3,482 |
Total bank equity capital | $13,842,000 | 3,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $414,000 | 2,320 |
Surplus | $1,286,000 | 3,644 |
Undivided profits | $12,142,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $993,000 | 3,051 |
Earning assets | $108,740,000 | 3,669 |
Long-term assets (5+ years) | $19,881,000 | 3,758 |
Average Assets, year-to-date | $116,934,600 | 3,685 |
Average Assets, quarterly | $110,679,500 | 3,736 |
Volatile liabilities | $12,954,000 | 3,158 |
Insider loans | $750,000 | 2,730 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,610,000 | 3,783 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,617 |
Tier 2 risk-based capital | $893,000 | 2,289 |
Total risk weighted assets | $80,194,000 | 2,358 |
Total unused commitments | $5,610,000 | 3,783 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $105,870,000 | 3,828 |
Cash and due from depository institutions | $4,727,000 | 3,158 |
Interest-bearing balances | $1,261,000 | 3,995 |
Securities | $36,525,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $165,000 | 1,644 |
Net loans & leases | $61,898,000 | 3,705 |
Loan loss allowance | $891,000 | 3,546 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,071,000 | 3,610 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,484,000 | 4,078 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $105,870,000 | 3,789 |
Total liabilities | $93,469,000 | 3,790 |
Total deposits | $93,122,000 | 3,760 |
Interest-bearing deposits | $66,069,000 | 3,741 |
Deposits held in domestic offices | $93,122,000 | 3,759 |
% insured | 69.96% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $347,000 | 3,992 |
Total equity capital | $12,401,000 | 3,504 |
Total bank equity capital | $12,401,000 | 3,503 |
Perpetual preferred stock | $0 | 116 |
Common stock | $414,000 | 2,336 |
Surplus | $1,286,000 | 3,658 |
Undivided profits | $10,701,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,001,000 | 3,012 |
Earning assets | $99,849,000 | 3,760 |
Long-term assets (5+ years) | $15,910,000 | 3,918 |
Average Assets, year-to-date | $117,296,000 | 3,687 |
Average Assets, quarterly | $110,122,500 | 3,756 |
Volatile liabilities | $14,537,000 | 2,981 |
Insider loans | $789,000 | 2,676 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,370,000 | 4,029 |
Tier 1 (core) risk-based capital | $14,330,000 | 3,656 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,370,000 | 4,029 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $114,375,000 | 3,764 |
Cash and due from depository institutions | $11,034,000 | 3,176 |
Interest-bearing balances | $8,265,000 | 2,623 |
Securities | $40,265,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 969 |
Net loans & leases | $58,663,000 | 3,748 |
Loan loss allowance | $894,000 | 3,554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,099,000 | 3,599 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,166,000 | 4,184 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $114,375,000 | 3,723 |
Total liabilities | $101,554,000 | 3,723 |
Total deposits | $101,293,000 | 3,692 |
Interest-bearing deposits | $72,150,000 | 3,652 |
Deposits held in domestic offices | $101,293,000 | 3,692 |
% insured | 66.21% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $261,000 | 4,064 |
Total equity capital | $12,821,000 | 3,515 |
Total bank equity capital | $12,821,000 | 3,511 |
Perpetual preferred stock | $0 | 119 |
Common stock | $414,000 | 2,340 |
Surplus | $1,286,000 | 3,673 |
Undivided profits | $11,121,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $823,000 | 3,150 |
Earning assets | $109,341,000 | 3,683 |
Long-term assets (5+ years) | $16,359,000 | 3,933 |
Average Assets, year-to-date | $121,104,667 | 3,666 |
Average Assets, quarterly | $120,132,500 | 3,676 |
Volatile liabilities | $17,721,000 | 2,681 |
Insider loans | $575,000 | 2,915 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,079,000 | 3,617 |
Tier 1 (core) risk-based capital | $14,204,000 | 3,651 |
Tier 2 risk-based capital | $894,000 | 2,298 |
Total risk weighted assets | $71,735,000 | 2,424 |
Total unused commitments | $8,079,000 | 3,618 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $125,890,000 | 3,668 |
Cash and due from depository institutions | $23,472,000 | 3,211 |
Interest-bearing balances | $19,450,000 | 1,829 |
Securities | $41,961,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 1,069 |
Net loans & leases | $56,062,000 | 3,804 |
Loan loss allowance | $884,000 | 3,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,126,000 | 3,591 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,147,000 | 4,209 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $125,890,000 | 3,668 |
Total liabilities | $112,827,000 | 3,658 |
Total deposits | $112,640,000 | 3,593 |
Interest-bearing deposits | $76,918,000 | 3,638 |
Deposits held in domestic offices | $112,640,000 | 3,593 |
% insured | 63.11% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $187,000 | 4,214 |
Total equity capital | $13,063,000 | 3,505 |
Total bank equity capital | $13,063,000 | 3,504 |
Perpetual preferred stock | $0 | 77 |
Common stock | $414,000 | 2,328 |
Surplus | $1,286,000 | 3,730 |
Undivided profits | $11,363,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $736,000 | 3,218 |
Earning assets | $119,595,000 | 3,624 |
Long-term assets (5+ years) | $17,693,000 | 3,968 |
Average Assets, year-to-date | $124,469,500 | 3,677 |
Average Assets, quarterly | $124,469,500 | 3,677 |
Volatile liabilities | $18,791,000 | 2,421 |
Insider loans | $715,000 | 2,752 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,049,000 | 3,600 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,694 |
Tier 2 risk-based capital | $884,000 | 2,349 |
Total risk weighted assets | $71,317,000 | 2,476 |
Total unused commitments | $9,049,000 | 3,600 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $123,049,000 | 3,710 |
Cash and due from depository institutions | $20,064,000 | 3,236 |
Interest-bearing balances | $14,716,000 | 1,956 |
Securities | $41,613,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 988 |
Net loans & leases | $56,807,000 | 3,825 |
Loan loss allowance | $874,000 | 3,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,127,000 | 3,607 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,340,000 | 4,177 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $123,049,000 | 3,710 |
Total liabilities | $110,800,000 | 3,708 |
Total deposits | $110,723,000 | 3,650 |
Interest-bearing deposits | $77,564,000 | 3,647 |
Deposits held in domestic offices | $110,723,000 | 3,649 |
% insured | 61.10% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $77,000 | 4,430 |
Total equity capital | $12,249,000 | 3,553 |
Total bank equity capital | $12,249,000 | 3,553 |
Perpetual preferred stock | $0 | 77 |
Common stock | $414,000 | 2,341 |
Surplus | $1,286,000 | 3,755 |
Undivided profits | $10,549,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $790,000 | 3,202 |
Earning assets | $115,234,000 | 3,682 |
Long-term assets (5+ years) | $17,325,000 | 4,022 |
Average Assets, year-to-date | $122,297,800 | 3,703 |
Average Assets, quarterly | $118,453,000 | 3,755 |
Volatile liabilities | $9,188,000 | 3,067 |
Insider loans | $718,000 | 2,767 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,626,000 | 3,628 |
Tier 1 (core) risk-based capital | $13,739,000 | 3,736 |
Tier 2 risk-based capital | $874,000 | 2,361 |
Total risk weighted assets | $75,611,000 | 2,473 |
Total unused commitments | $8,626,000 | 3,628 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $113,857,000 | 3,825 |
Cash and due from depository institutions | $11,652,000 | 3,245 |
Interest-bearing balances | $8,275,000 | 2,854 |
Securities | $40,640,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 1,065 |
Net loans & leases | $57,114,000 | 3,830 |
Loan loss allowance | $876,000 | 3,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,156,000 | 3,570 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,216,000 | 4,244 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $113,857,000 | 3,825 |
Total liabilities | $102,734,000 | 3,812 |
Total deposits | $102,483,000 | 3,759 |
Interest-bearing deposits | $71,024,000 | 3,787 |
Deposits held in domestic offices | $102,483,000 | 3,758 |
% insured | 64.65% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $251,000 | 4,032 |
Total equity capital | $11,123,000 | 3,610 |
Total bank equity capital | $11,123,000 | 3,610 |
Perpetual preferred stock | $0 | 74 |
Common stock | $414,000 | 2,367 |
Surplus | $1,286,000 | 3,775 |
Undivided profits | $9,423,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $855,000 | 3,001 |
Earning assets | $108,108,000 | 3,775 |
Long-term assets (5+ years) | $17,773,000 | 4,042 |
Average Assets, year-to-date | $122,110,000 | 3,733 |
Average Assets, quarterly | $115,415,000 | 3,795 |
Volatile liabilities | $13,422,000 | 2,495 |
Insider loans | $1,015,000 | 2,467 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,424,000 | 3,766 |
Tier 1 (core) risk-based capital | $13,283,000 | 3,786 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,424,000 | 3,766 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $116,973,000 | 3,824 |
Cash and due from depository institutions | $17,691,000 | 3,233 |
Interest-bearing balances | $14,216,000 | 2,506 |
Securities | $40,231,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 1,178 |
Net loans & leases | $54,731,000 | 3,895 |
Loan loss allowance | $882,000 | 3,648 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,186,000 | 3,596 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,066,000 | 4,286 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $116,973,000 | 3,824 |
Total liabilities | $105,144,000 | 3,825 |
Total deposits | $104,956,000 | 3,787 |
Interest-bearing deposits | $76,101,000 | 3,776 |
Deposits held in domestic offices | $104,956,000 | 3,787 |
% insured | 65.16% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $188,000 | 4,114 |
Total equity capital | $11,829,000 | 3,651 |
Total bank equity capital | $11,829,000 | 3,651 |
Perpetual preferred stock | $0 | 74 |
Common stock | $414,000 | 2,361 |
Surplus | $1,286,000 | 3,786 |
Undivided profits | $10,129,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $708,000 | 3,195 |
Earning assets | $111,246,000 | 3,797 |
Long-term assets (5+ years) | $18,053,000 | 4,115 |
Average Assets, year-to-date | $124,861,000 | 3,757 |
Average Assets, quarterly | $121,915,000 | 3,788 |
Volatile liabilities | $15,099,000 | 2,240 |
Insider loans | $782,000 | 2,736 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,178,000 | 3,769 |
Tier 1 (core) risk-based capital | $13,017,000 | 3,819 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,178,000 | 3,769 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $126,857,000 | 3,766 |
Cash and due from depository institutions | $27,555,000 | 3,227 |
Interest-bearing balances | $24,279,000 | 2,412 |
Securities | $44,315,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 1,238 |
Net loans & leases | $50,741,000 | 3,943 |
Loan loss allowance | $883,000 | 3,664 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,215,000 | 3,590 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $967,000 | 4,319 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $126,857,000 | 3,766 |
Total liabilities | $114,565,000 | 3,749 |
Total deposits | $114,420,000 | 3,712 |
Interest-bearing deposits | $81,462,000 | 3,699 |
Deposits held in domestic offices | $114,420,000 | 3,712 |
% insured | 62.95% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $145,000 | 4,254 |
Total equity capital | $12,292,000 | 3,750 |
Total bank equity capital | $12,292,000 | 3,750 |
Perpetual preferred stock | $0 | 68 |
Common stock | $414,000 | 2,366 |
Surplus | $1,286,000 | 3,796 |
Undivided profits | $10,592,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $559,000 | 3,416 |
Earning assets | $121,399,000 | 3,708 |
Long-term assets (5+ years) | $21,236,000 | 4,034 |
Average Assets, year-to-date | $128,805,000 | 3,726 |
Average Assets, quarterly | $128,805,000 | 3,726 |
Volatile liabilities | $20,170,000 | 1,830 |
Insider loans | $564,000 | 3,028 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,419,000 | 3,844 |
Tier 1 (core) risk-based capital | $12,958,000 | 3,807 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,419,000 | 3,844 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $130,753,000 | 3,738 |
Cash and due from depository institutions | $29,215,000 | 3,250 |
Interest-bearing balances | $24,743,000 | 2,455 |
Securities | $42,117,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $7,062,000 | 780 |
Net loans & leases | $50,086,000 | 3,994 |
Loan loss allowance | $876,000 | 3,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,241,000 | 3,574 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,032,000 | 4,260 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $130,753,000 | 3,738 |
Total liabilities | $117,541,000 | 3,712 |
Total deposits | $117,443,000 | 3,675 |
Interest-bearing deposits | $81,321,000 | 3,701 |
Deposits held in domestic offices | $117,443,000 | 3,675 |
% insured | 58.87% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $98,000 | 4,454 |
Total equity capital | $13,212,000 | 3,836 |
Total bank equity capital | $13,212,000 | 3,836 |
Perpetual preferred stock | $0 | 69 |
Common stock | $414,000 | 2,389 |
Surplus | $1,286,000 | 3,831 |
Undivided profits | $11,512,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $656,000 | 3,261 |
Earning assets | $124,008,000 | 3,699 |
Long-term assets (5+ years) | $25,283,000 | 3,922 |
Average Assets, year-to-date | $122,376,200 | 3,775 |
Average Assets, quarterly | $123,004,000 | 3,799 |
Volatile liabilities | $12,813,000 | 2,435 |
Insider loans | $889,000 | 2,682 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,897,000 | 3,765 |
Tier 1 (core) risk-based capital | $12,879,000 | 3,833 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,897,000 | 3,765 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $115,255,000 | 3,915 |
Cash and due from depository institutions | $4,902,000 | 3,297 |
Interest-bearing balances | $1,383,000 | 4,495 |
Securities | $38,921,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $14,263,000 | 481 |
Net loans & leases | $54,747,000 | 3,959 |
Loan loss allowance | $844,000 | 3,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,233,000 | 3,623 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,189,000 | 4,227 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $115,255,000 | 3,915 |
Total liabilities | $102,137,000 | 3,907 |
Total deposits | $101,884,000 | 3,865 |
Interest-bearing deposits | $71,036,000 | 3,898 |
Deposits held in domestic offices | $101,884,000 | 3,865 |
% insured | 65.13% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $253,000 | 4,243 |
Total equity capital | $13,118,000 | 3,900 |
Total bank equity capital | $13,118,000 | 3,900 |
Perpetual preferred stock | $0 | 73 |
Common stock | $414,000 | 2,441 |
Surplus | $1,286,000 | 3,889 |
Undivided profits | $11,418,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $858,000 | 2,942 |
Earning assets | $109,314,000 | 3,893 |
Long-term assets (5+ years) | $22,439,000 | 4,049 |
Average Assets, year-to-date | $120,282,000 | 3,839 |
Average Assets, quarterly | $119,460,000 | 3,873 |
Volatile liabilities | $13,875,000 | 2,400 |
Insider loans | $895,000 | 2,729 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,087,000 | 4,107 |
Tier 1 (core) risk-based capital | $12,612,000 | 3,908 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,087,000 | 4,107 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $123,665,000 | 3,847 |
Cash and due from depository institutions | $4,372,000 | 3,317 |
Interest-bearing balances | $1,408,000 | 4,506 |
Securities | $38,958,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $27,831,000 | 264 |
Net loans & leases | $50,319,000 | 4,071 |
Loan loss allowance | $813,000 | 3,823 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,160,000 | 3,688 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,025,000 | 4,341 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $123,665,000 | 3,847 |
Total liabilities | $110,630,000 | 3,815 |
Total deposits | $110,456,000 | 3,770 |
Interest-bearing deposits | $77,348,000 | 3,794 |
Deposits held in domestic offices | $110,456,000 | 3,770 |
% insured | 60.45% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $174,000 | 4,458 |
Total equity capital | $13,035,000 | 3,904 |
Total bank equity capital | $13,035,000 | 3,904 |
Perpetual preferred stock | $0 | 78 |
Common stock | $414,000 | 2,462 |
Surplus | $1,286,000 | 3,911 |
Undivided profits | $11,335,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $714,000 | 3,212 |
Earning assets | $118,516,000 | 3,791 |
Long-term assets (5+ years) | $20,620,000 | 4,115 |
Average Assets, year-to-date | $121,957,667 | 3,834 |
Average Assets, quarterly | $122,737,500 | 3,847 |
Volatile liabilities | $15,805,000 | 2,260 |
Insider loans | $80,000 | 4,063 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,226,000 | 3,779 |
Tier 1 (core) risk-based capital | $12,500,000 | 3,917 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,226,000 | 3,779 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $121,810,000 | 3,868 |
Cash and due from depository institutions | $3,974,000 | 3,316 |
Interest-bearing balances | $894,000 | 4,653 |
Securities | $38,606,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $26,749,000 | 316 |
Net loans & leases | $50,226,000 | 4,079 |
Loan loss allowance | $781,000 | 3,871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,133,000 | 3,727 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,122,000 | 4,297 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $121,810,000 | 3,868 |
Total liabilities | $108,732,000 | 3,855 |
Total deposits | $108,619,000 | 3,810 |
Interest-bearing deposits | $77,396,000 | 3,805 |
Deposits held in domestic offices | $108,619,000 | 3,810 |
% insured | 59.73% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $113,000 | 4,621 |
Total equity capital | $13,078,000 | 3,885 |
Total bank equity capital | $13,078,000 | 3,885 |
Perpetual preferred stock | $0 | 79 |
Common stock | $414,000 | 2,476 |
Surplus | $1,286,000 | 3,930 |
Undivided profits | $11,378,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $768,000 | 3,092 |
Earning assets | $116,475,000 | 3,813 |
Long-term assets (5+ years) | $19,882,000 | 4,096 |
Average Assets, year-to-date | $121,104,000 | 3,843 |
Average Assets, quarterly | $121,104,000 | 3,843 |
Volatile liabilities | $18,884,000 | 2,072 |
Insider loans | $82,000 | 4,091 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,640,000 | 3,755 |
Tier 1 (core) risk-based capital | $12,579,000 | 3,899 |
Tier 2 risk-based capital | $781,000 | 2,399 |
Total risk weighted assets | $76,895,000 | 2,401 |
Total unused commitments | $8,640,000 | 3,755 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $120,398,000 | 3,838 |
Cash and due from depository institutions | $4,538,000 | 3,335 |
Interest-bearing balances | $827,000 | 4,642 |
Securities | $39,140,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $20,755,000 | 358 |
Net loans & leases | $53,696,000 | 4,022 |
Loan loss allowance | $750,000 | 3,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,125,000 | 3,752 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,144,000 | 4,307 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $120,398,000 | 3,838 |
Total liabilities | $107,296,000 | 3,820 |
Total deposits | $107,231,000 | 3,754 |
Interest-bearing deposits | $77,835,000 | 3,752 |
Deposits held in domestic offices | $107,231,000 | 3,754 |
% insured | 59.71% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $65,000 | 4,787 |
Total equity capital | $13,102,000 | 3,899 |
Total bank equity capital | $13,102,000 | 3,899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $414,000 | 2,489 |
Surplus | $1,286,000 | 3,940 |
Undivided profits | $11,402,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $727,000 | 3,307 |
Earning assets | $114,418,000 | 3,792 |
Long-term assets (5+ years) | $22,595,000 | 3,940 |
Average Assets, year-to-date | $107,061,600 | 3,907 |
Average Assets, quarterly | $114,402,500 | 3,894 |
Volatile liabilities | $11,415,000 | 2,754 |
Insider loans | $90,000 | 4,088 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,509,000 | 3,940 |
Tier 1 (core) risk-based capital | $12,368,000 | 3,905 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,509,000 | 3,940 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $108,407,000 | 3,955 |
Cash and due from depository institutions | $3,682,000 | 3,406 |
Interest-bearing balances | $971,000 | 4,628 |
Securities | $36,771,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $12,196,000 | 466 |
Net loans & leases | $53,302,000 | 4,079 |
Loan loss allowance | $718,000 | 3,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,189,000 | 3,705 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,267,000 | 4,283 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $108,407,000 | 3,955 |
Total liabilities | $95,551,000 | 3,935 |
Total deposits | $95,287,000 | 3,881 |
Interest-bearing deposits | $69,698,000 | 3,887 |
Deposits held in domestic offices | $95,287,000 | 3,881 |
% insured | 62.41% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $264,000 | 4,378 |
Total equity capital | $12,856,000 | 3,931 |
Total bank equity capital | $12,856,000 | 3,931 |
Perpetual preferred stock | $0 | 75 |
Common stock | $414,000 | 2,508 |
Surplus | $1,286,000 | 3,961 |
Undivided profits | $11,156,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $963,000 | 2,977 |
Earning assets | $103,240,000 | 3,918 |
Long-term assets (5+ years) | $21,751,000 | 3,914 |
Average Assets, year-to-date | $103,727,500 | 3,945 |
Average Assets, quarterly | $106,589,000 | 3,958 |
Volatile liabilities | $14,128,000 | 2,587 |
Insider loans | $104,000 | 4,109 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,013,000 | 3,984 |
Tier 1 (core) risk-based capital | $12,066,000 | 3,939 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,013,000 | 3,984 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $104,771,000 | 4,002 |
Cash and due from depository institutions | $3,059,000 | 3,425 |
Interest-bearing balances | $596,000 | 4,744 |
Securities | $36,873,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $12,293,000 | 544 |
Net loans & leases | $50,285,000 | 4,157 |
Loan loss allowance | $686,000 | 4,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,159,000 | 3,753 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,102,000 | 4,375 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $104,771,000 | 4,002 |
Total liabilities | $91,990,000 | 3,987 |
Total deposits | $91,783,000 | 3,929 |
Interest-bearing deposits | $65,229,000 | 3,985 |
Deposits held in domestic offices | $91,783,000 | 3,929 |
% insured | 64.83% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $207,000 | 4,519 |
Total equity capital | $12,781,000 | 3,933 |
Total bank equity capital | $12,781,000 | 3,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $414,000 | 2,522 |
Surplus | $1,286,000 | 3,981 |
Undivided profits | $11,081,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $783,000 | 3,275 |
Earning assets | $100,047,000 | 3,954 |
Long-term assets (5+ years) | $20,542,000 | 3,936 |
Average Assets, year-to-date | $102,167,667 | 3,965 |
Average Assets, quarterly | $102,986,000 | 3,976 |
Volatile liabilities | $17,027,000 | 2,391 |
Insider loans | $192,000 | 3,930 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,653,000 | 3,670 |
Tier 1 (core) risk-based capital | $11,988,000 | 3,948 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,653,000 | 3,670 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $101,201,000 | 3,981 |
Cash and due from depository institutions | $2,913,000 | 3,452 |
Interest-bearing balances | $55,000 | 4,965 |
Securities | $34,721,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $12,246,000 | 467 |
Net loans & leases | $49,031,000 | 4,159 |
Loan loss allowance | $659,000 | 4,049 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,155,000 | 3,789 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,135,000 | 4,356 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $101,201,000 | 3,981 |
Total liabilities | $89,740,000 | 3,947 |
Total deposits | $89,588,000 | 3,883 |
Interest-bearing deposits | $64,220,000 | 3,977 |
Deposits held in domestic offices | $89,588,000 | 3,883 |
% insured | 64.77% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $152,000 | 4,603 |
Total equity capital | $11,461,000 | 4,075 |
Total bank equity capital | $11,461,000 | 4,075 |
Perpetual preferred stock | $0 | 75 |
Common stock | $414,000 | 2,538 |
Surplus | $1,286,000 | 4,018 |
Undivided profits | $9,761,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $798,000 | 3,050 |
Earning assets | $96,053,000 | 3,936 |
Long-term assets (5+ years) | $21,046,000 | 3,882 |
Average Assets, year-to-date | $100,866,000 | 3,977 |
Average Assets, quarterly | $100,866,000 | 3,977 |
Volatile liabilities | $19,353,000 | 2,214 |
Insider loans | $194,000 | 3,961 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,545,000 | 3,790 |
Tier 1 (core) risk-based capital | $12,095,000 | 3,946 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,545,000 | 3,790 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $100,531,000 | 4,018 |
Cash and due from depository institutions | $3,195,000 | 3,543 |
Interest-bearing balances | $236,000 | 4,920 |
Securities | $34,561,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 696 |
Net loans & leases | $53,305,000 | 4,120 |
Loan loss allowance | $629,000 | 4,113 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,137,000 | 3,858 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,261,000 | 4,355 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $100,531,000 | 4,018 |
Total liabilities | $87,944,000 | 4,004 |
Total deposits | $87,858,000 | 3,946 |
Interest-bearing deposits | $63,570,000 | 4,005 |
Deposits held in domestic offices | $87,858,000 | 3,946 |
% insured | 63.97% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,000 | 4,866 |
Total equity capital | $12,587,000 | 3,970 |
Total bank equity capital | $12,587,000 | 3,970 |
Perpetual preferred stock | $0 | 76 |
Common stock | $414,000 | 2,573 |
Surplus | $1,286,000 | 4,065 |
Undivided profits | $10,887,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $988,000 | 2,759 |
Earning assets | $95,174,000 | 3,982 |
Long-term assets (5+ years) | $21,520,000 | 3,852 |
Average Assets, year-to-date | $99,093,200 | 4,014 |
Average Assets, quarterly | $99,583,000 | 4,023 |
Volatile liabilities | $12,205,000 | 2,780 |
Insider loans | $206,000 | 3,994 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,410,000 | 3,678 |
Tier 1 (core) risk-based capital | $12,052,000 | 3,977 |
Tier 2 risk-based capital | $629,000 | 3,982 |
Total risk weighted assets | $80,864,000 | 3,667 |
Total unused commitments | $8,410,000 | 3,678 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $98,635,000 | 4,082 |
Cash and due from depository institutions | $3,202,000 | 3,667 |
Interest-bearing balances | $173,000 | 5,014 |
Securities | $36,542,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $652,000 | 1,892 |
Net loans & leases | $55,346,000 | 4,124 |
Loan loss allowance | $590,000 | 4,233 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,147,000 | 3,892 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,746,000 | 4,103 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,635,000 | 4,082 |
Total liabilities | $86,346,000 | 4,059 |
Total deposits | $78,613,000 | 4,132 |
Interest-bearing deposits | $58,463,000 | 4,159 |
Deposits held in domestic offices | $78,613,000 | 4,132 |
% insured | 68.09% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $233,000 | 4,566 |
Total equity capital | $12,289,000 | 4,050 |
Total bank equity capital | $12,289,000 | 4,050 |
Perpetual preferred stock | $0 | 79 |
Common stock | $414,000 | 2,614 |
Surplus | $1,286,000 | 4,120 |
Undivided profits | $10,589,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,149,000 | 2,529 |
Earning assets | $92,713,000 | 4,058 |
Long-term assets (5+ years) | $22,819,000 | 3,791 |
Average Assets, year-to-date | $98,733,750 | 4,064 |
Average Assets, quarterly | $97,587,000 | 4,097 |
Volatile liabilities | $20,386,000 | 2,169 |
Insider loans | $504,000 | 3,529 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,200,000 | 4,336 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,068 |
Tier 2 risk-based capital | $590,000 | 4,113 |
Total risk weighted assets | $82,352,000 | 3,673 |
Total unused commitments | $4,200,000 | 4,336 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $96,539,000 | 4,132 |
Cash and due from depository institutions | $3,191,000 | 3,709 |
Interest-bearing balances | $523,000 | 4,892 |
Securities | $37,286,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 943 |
Net loans & leases | $50,186,000 | 4,251 |
Loan loss allowance | $547,000 | 4,334 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,107,000 | 3,943 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,130,000 | 4,522 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $96,539,000 | 4,132 |
Total liabilities | $84,492,000 | 4,112 |
Total deposits | $84,307,000 | 4,043 |
Interest-bearing deposits | $61,778,000 | 4,102 |
Deposits held in domestic offices | $84,307,000 | 4,043 |
% insured | 65.20% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $185,000 | 4,655 |
Total equity capital | $12,047,000 | 4,082 |
Total bank equity capital | $12,047,000 | 4,082 |
Perpetual preferred stock | $0 | 81 |
Common stock | $414,000 | 2,636 |
Surplus | $1,286,000 | 4,153 |
Undivided profits | $10,347,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $847,000 | 3,082 |
Earning assets | $91,634,000 | 4,103 |
Long-term assets (5+ years) | $23,533,000 | 3,790 |
Average Assets, year-to-date | $98,766,670 | 4,089 |
Average Assets, quarterly | $99,473,000 | 4,082 |
Volatile liabilities | $14,464,000 | 2,620 |
Insider loans | $417,000 | 3,699 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,106,000 | 3,668 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,098 |
Tier 2 risk-based capital | $1,030,000 | 3,388 |
Total risk weighted assets | $80,403,000 | 3,728 |
Total unused commitments | $9,106,000 | 3,668 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $102,407,000 | 4,082 |
Cash and due from depository institutions | $2,961,000 | 3,725 |
Interest-bearing balances | $183,000 | 5,093 |
Securities | $37,775,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $11,090,000 | 401 |
Net loans & leases | $48,196,000 | 4,324 |
Loan loss allowance | $508,000 | 4,452 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,097,000 | 3,977 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,288,000 | 4,453 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $102,407,000 | 4,082 |
Total liabilities | $90,417,000 | 4,053 |
Total deposits | $90,287,000 | 3,985 |
Interest-bearing deposits | $65,338,000 | 4,068 |
Deposits held in domestic offices | $90,287,000 | 3,985 |
% insured | 58.91% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $130,000 | 4,825 |
Total equity capital | $11,990,000 | 4,087 |
Total bank equity capital | $11,990,000 | 4,087 |
Perpetual preferred stock | $0 | 83 |
Common stock | $414,000 | 2,667 |
Surplus | $1,286,000 | 4,192 |
Undivided profits | $10,290,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $983,000 | 2,777 |
Earning assets | $97,244,000 | 4,030 |
Long-term assets (5+ years) | $23,599,000 | 3,836 |
Average Assets, year-to-date | $99,880,500 | 4,109 |
Average Assets, quarterly | $99,880,500 | 4,109 |
Volatile liabilities | $16,390,000 | 2,446 |
Insider loans | $237,000 | 4,082 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,292,000 | 3,580 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,103 |
Tier 2 risk-based capital | $508,000 | 4,338 |
Total risk weighted assets | $80,700,000 | 3,733 |
Total unused commitments | $10,292,000 | 3,580 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $97,354,000 | 4,177 |
Cash and due from depository institutions | $4,131,000 | 3,619 |
Interest-bearing balances | $510,000 | 4,932 |
Securities | $36,075,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $3,907,000 | 805 |
Net loans & leases | $50,943,000 | 4,301 |
Loan loss allowance | $474,000 | 4,538 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,117,000 | 3,973 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,181,000 | 4,602 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $97,354,000 | 4,177 |
Total liabilities | $85,762,000 | 4,168 |
Total deposits | $85,692,000 | 4,091 |
Interest-bearing deposits | $63,423,000 | 4,126 |
Deposits held in domestic offices | $85,692,000 | 4,091 |
% insured | 62.72% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $70,000 | 5,054 |
Total equity capital | $11,592,000 | 4,124 |
Total bank equity capital | $11,592,000 | 4,124 |
Perpetual preferred stock | $0 | 86 |
Common stock | $414,000 | 2,684 |
Surplus | $1,286,000 | 4,226 |
Undivided profits | $9,892,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $926,000 | 2,926 |
Earning assets | $91,435,000 | 4,144 |
Long-term assets (5+ years) | $22,273,000 | 3,959 |
Average Assets, year-to-date | $98,086,200 | 4,126 |
Average Assets, quarterly | $96,441,000 | 4,178 |
Volatile liabilities | $9,016,000 | 3,250 |
Insider loans | $511,000 | 3,624 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,109,000 | 3,591 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,135 |
Tier 2 risk-based capital | $474,000 | 4,445 |
Total risk weighted assets | $79,701,000 | 3,779 |
Total unused commitments | $10,109,000 | 3,591 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $95,528,000 | 4,227 |
Cash and due from depository institutions | $2,065,000 | 3,668 |
Interest-bearing balances | $133,000 | 5,191 |
Securities | $36,597,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,041 |
Net loans & leases | $52,105,000 | 4,321 |
Loan loss allowance | $454,000 | 4,633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,163,000 | 3,982 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,573,000 | 4,397 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $95,528,000 | 4,227 |
Total liabilities | $84,465,000 | 4,210 |
Total deposits | $79,247,000 | 4,233 |
Interest-bearing deposits | $51,501,000 | 4,447 |
Deposits held in domestic offices | $79,247,000 | 4,233 |
% insured | 66.18% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $218,000 | 4,611 |
Total equity capital | $11,063,000 | 4,212 |
Total bank equity capital | $11,063,000 | 4,212 |
Perpetual preferred stock | $0 | 92 |
Common stock | $414,000 | 2,723 |
Surplus | $1,286,000 | 4,274 |
Undivided profits | $9,363,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,113,000 | 2,649 |
Earning assets | $90,860,000 | 4,179 |
Long-term assets (5+ years) | $23,801,000 | 3,912 |
Average Assets, year-to-date | $98,269,250 | 4,169 |
Average Assets, quarterly | $95,610,000 | 4,221 |
Volatile liabilities | $16,425,000 | 2,490 |
Insider loans | $479,000 | 3,705 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,833,000 | 4,038 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,232 |
Tier 2 risk-based capital | $454,000 | 4,540 |
Total risk weighted assets | $79,945,000 | 3,801 |
Total unused commitments | $6,833,000 | 4,038 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $95,692,000 | 4,259 |
Cash and due from depository institutions | $2,324,000 | 3,698 |
Interest-bearing balances | $400,000 | 5,097 |
Securities | $37,613,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 805 |
Net loans & leases | $50,103,000 | 4,395 |
Loan loss allowance | $423,000 | 4,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,178,000 | 4,002 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,101,000 | 4,734 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,692,000 | 4,259 |
Total liabilities | $84,584,000 | 4,249 |
Total deposits | $84,417,000 | 4,168 |
Interest-bearing deposits | $54,930,000 | 4,414 |
Deposits held in domestic offices | $84,417,000 | 4,168 |
% insured | 64.92% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $167,000 | 4,748 |
Total equity capital | $11,108,000 | 4,228 |
Total bank equity capital | $11,108,000 | 4,228 |
Perpetual preferred stock | $0 | 92 |
Common stock | $414,000 | 2,760 |
Surplus | $1,286,000 | 4,315 |
Undivided profits | $9,408,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $792,000 | 3,159 |
Earning assets | $91,489,000 | 4,191 |
Long-term assets (5+ years) | $24,552,000 | 3,945 |
Average Assets, year-to-date | $99,183,000 | 4,189 |
Average Assets, quarterly | $98,624,500 | 4,200 |
Volatile liabilities | $14,208,000 | 2,640 |
Insider loans | $373,000 | 3,910 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,899,000 | 3,697 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,254 |
Tier 2 risk-based capital | $423,000 | 4,643 |
Total risk weighted assets | $79,055,000 | 3,847 |
Total unused commitments | $9,899,000 | 3,697 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $101,557,000 | 4,200 |
Cash and due from depository institutions | $2,208,000 | 3,721 |
Interest-bearing balances | $191,000 | 5,304 |
Securities | $37,970,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $10,979,000 | 340 |
Net loans & leases | $47,837,000 | 4,479 |
Loan loss allowance | $386,000 | 4,861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,201,000 | 4,003 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,362,000 | 4,541 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $101,557,000 | 4,200 |
Total liabilities | $90,277,000 | 4,181 |
Total deposits | $90,159,000 | 4,105 |
Interest-bearing deposits | $58,608,000 | 4,385 |
Deposits held in domestic offices | $90,159,000 | 4,105 |
% insured | 63.10% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $118,000 | 4,961 |
Total equity capital | $11,280,000 | 4,223 |
Total bank equity capital | $11,280,000 | 4,223 |
Perpetual preferred stock | $0 | 94 |
Common stock | $414,000 | 2,795 |
Surplus | $1,286,000 | 4,363 |
Undivided profits | $9,580,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $794,000 | 3,060 |
Earning assets | $96,977,000 | 4,143 |
Long-term assets (5+ years) | $26,031,000 | 3,924 |
Average Assets, year-to-date | $100,928,500 | 4,209 |
Average Assets, quarterly | $100,928,500 | 4,209 |
Volatile liabilities | $17,144,000 | 2,306 |
Insider loans | $440,000 | 3,851 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,549,000 | 3,787 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,233 |
Tier 2 risk-based capital | $386,000 | 4,767 |
Total risk weighted assets | $77,625,000 | 3,889 |
Total unused commitments | $9,549,000 | 3,787 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $100,300,000 | 4,267 |
Cash and due from depository institutions | $3,199,000 | 3,761 |
Interest-bearing balances | $193,000 | 5,346 |
Securities | $37,222,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $11,052,000 | 289 |
Net loans & leases | $46,603,000 | 4,559 |
Loan loss allowance | $388,000 | 4,917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,207,000 | 4,041 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,017,000 | 4,882 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $100,300,000 | 4,267 |
Total liabilities | $89,076,000 | 4,244 |
Total deposits | $89,012,000 | 4,164 |
Interest-bearing deposits | $56,341,000 | 4,474 |
Deposits held in domestic offices | $89,012,000 | 4,164 |
% insured | 62.78% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $11,224,000 | 4,292 |
Total bank equity capital | $11,224,000 | 4,292 |
Perpetual preferred stock | $0 | 95 |
Common stock | $414,000 | 2,826 |
Surplus | $1,286,000 | 4,414 |
Undivided profits | $9,524,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $720,000 | 3,412 |
Earning assets | $95,070,000 | 4,218 |
Long-term assets (5+ years) | $25,032,000 | 4,041 |
Average Assets, year-to-date | $97,460,000 | 4,279 |
Average Assets, quarterly | $96,659,000 | 4,325 |
Volatile liabilities | $6,296,000 | 3,720 |
Insider loans | $221,000 | 4,367 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,124,000 | 3,961 |
Tier 1 (core) risk-based capital | $10,896,000 | 4,311 |
Tier 2 risk-based capital | $388,000 | 4,830 |
Total risk weighted assets | $74,836,000 | 3,971 |
Total unused commitments | $8,124,000 | 3,961 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $93,018,000 | 4,434 |
Cash and due from depository institutions | $2,183,000 | 3,799 |
Interest-bearing balances | $61,000 | 5,517 |
Securities | $37,933,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 845 |
Net loans & leases | $47,370,000 | 4,586 |
Loan loss allowance | $388,000 | 4,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,226,000 | 4,051 |
Other real estate owned | $20,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,264,000 | 4,739 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $93,018,000 | 4,434 |
Total liabilities | $81,825,000 | 4,425 |
Total deposits | $80,608,000 | 4,361 |
Interest-bearing deposits | $48,927,000 | 4,704 |
Deposits held in domestic offices | $80,608,000 | 4,361 |
% insured | 65.03% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $217,000 | 4,807 |
Total equity capital | $11,193,000 | 4,355 |
Total bank equity capital | $11,193,000 | 4,355 |
Perpetual preferred stock | $0 | 98 |
Common stock | $414,000 | 2,865 |
Surplus | $1,286,000 | 4,461 |
Undivided profits | $9,493,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $959,000 | 2,854 |
Earning assets | $88,386,000 | 4,375 |
Long-term assets (5+ years) | $25,979,000 | 4,054 |
Average Assets, year-to-date | $96,750,000 | 4,333 |
Average Assets, quarterly | $93,990,000 | 4,400 |
Volatile liabilities | $10,162,000 | 3,164 |
Insider loans | $529,000 | 3,797 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,164,000 | 4,444 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,416 |
Tier 2 risk-based capital | $388,000 | 4,886 |
Total risk weighted assets | $75,318,000 | 4,001 |
Total unused commitments | $5,164,000 | 4,444 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $94,962,000 | 4,413 |
Cash and due from depository institutions | $2,128,000 | 3,822 |
Interest-bearing balances | $336,000 | 5,346 |
Securities | $38,115,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $7,301,000 | 429 |
Net loans & leases | $45,056,000 | 4,662 |
Loan loss allowance | $418,000 | 4,937 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,246,000 | 4,056 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,116,000 | 4,844 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $94,962,000 | 4,413 |
Total liabilities | $84,058,000 | 4,402 |
Total deposits | $81,895,000 | 4,356 |
Interest-bearing deposits | $53,519,000 | 4,623 |
Deposits held in domestic offices | $81,895,000 | 4,356 |
% insured | 65.98% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $163,000 | 4,974 |
Total equity capital | $10,904,000 | 4,412 |
Total bank equity capital | $10,904,000 | 4,412 |
Perpetual preferred stock | $0 | 102 |
Common stock | $414,000 | 2,886 |
Surplus | $1,286,000 | 4,501 |
Undivided profits | $9,204,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $728,000 | 3,249 |
Earning assets | $90,808,000 | 4,356 |
Long-term assets (5+ years) | $27,708,000 | 3,997 |
Average Assets, year-to-date | $97,994,000 | 4,344 |
Average Assets, quarterly | $97,889,000 | 4,350 |
Volatile liabilities | $12,475,000 | 2,735 |
Insider loans | $463,000 | 3,935 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,020,000 | 4,174 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,470 |
Tier 2 risk-based capital | $418,000 | 4,847 |
Total risk weighted assets | $73,749,000 | 4,040 |
Total unused commitments | $7,020,000 | 4,174 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $100,816,000 | 4,344 |
Cash and due from depository institutions | $2,411,000 | 3,844 |
Interest-bearing balances | $239,000 | 5,515 |
Securities | $37,105,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $14,262,000 | 241 |
Net loans & leases | $44,526,000 | 4,699 |
Loan loss allowance | $367,000 | 5,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,271,000 | 4,070 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,241,000 | 4,777 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,816,000 | 4,344 |
Total liabilities | $90,412,000 | 4,312 |
Total deposits | $88,301,000 | 4,292 |
Interest-bearing deposits | $56,844,000 | 4,585 |
Deposits held in domestic offices | $88,301,000 | 4,292 |
% insured | 63.83% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $111,000 | 5,230 |
Total equity capital | $10,404,000 | 4,495 |
Total bank equity capital | $10,404,000 | 4,495 |
Perpetual preferred stock | $0 | 106 |
Common stock | $414,000 | 2,923 |
Surplus | $1,286,000 | 4,549 |
Undivided profits | $8,704,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $775,000 | 3,071 |
Earning assets | $96,132,000 | 4,281 |
Long-term assets (5+ years) | $25,950,000 | 4,131 |
Average Assets, year-to-date | $99,510,000 | 4,358 |
Average Assets, quarterly | $99,510,000 | 4,358 |
Volatile liabilities | $14,458,000 | 2,483 |
Insider loans | $409,000 | 4,088 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,875,000 | 3,965 |
Tier 1 (core) risk-based capital | $10,049,000 | 4,522 |
Tier 2 risk-based capital | $367,000 | 5,018 |
Total risk weighted assets | $72,959,000 | 4,061 |
Total unused commitments | $8,875,000 | 3,965 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $98,204,000 | 4,413 |
Cash and due from depository institutions | $3,001,000 | 3,874 |
Interest-bearing balances | $257,000 | 5,479 |
Securities | $36,107,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $8,329,000 | 390 |
Net loans & leases | $48,356,000 | 4,632 |
Loan loss allowance | $362,000 | 5,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,256,000 | 4,123 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,155,000 | 4,952 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,204,000 | 4,413 |
Total liabilities | $87,358,000 | 4,407 |
Total deposits | $85,304,000 | 4,363 |
Interest-bearing deposits | $53,187,000 | 4,723 |
Deposits held in domestic offices | $85,304,000 | 4,363 |
% insured | 62.13% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $54,000 | 5,576 |
Total equity capital | $10,846,000 | 4,435 |
Total bank equity capital | $10,846,000 | 4,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $414,000 | 2,959 |
Surplus | $1,286,000 | 4,590 |
Undivided profits | $9,146,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $755,000 | 3,268 |
Earning assets | $93,049,000 | 4,352 |
Long-term assets (5+ years) | $26,388,000 | 4,127 |
Average Assets, year-to-date | $93,719,600 | 4,477 |
Average Assets, quarterly | $94,723,000 | 4,464 |
Volatile liabilities | $6,896,000 | 3,593 |
Insider loans | $472,000 | 4,000 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,831,000 | 4,224 |
Tier 1 (core) risk-based capital | $10,702,000 | 4,447 |
Tier 2 risk-based capital | $362,000 | 5,062 |
Total risk weighted assets | $75,961,000 | 4,030 |
Total unused commitments | $6,831,000 | 4,224 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $91,242,000 | 4,574 |
Cash and due from depository institutions | $2,304,000 | 3,905 |
Interest-bearing balances | $181,000 | 5,631 |
Securities | $37,022,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,104 |
Net loans & leases | $46,906,000 | 4,708 |
Loan loss allowance | $370,000 | 5,221 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,245,000 | 4,173 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,414,000 | 4,721 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $91,242,000 | 4,574 |
Total liabilities | $80,004,000 | 4,573 |
Total deposits | $77,781,000 | 4,524 |
Interest-bearing deposits | $47,447,000 | 4,901 |
Deposits held in domestic offices | $77,781,000 | 4,524 |
% insured | 66.69% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $223,000 | 4,990 |
Total equity capital | $11,238,000 | 4,468 |
Total bank equity capital | $11,238,000 | 4,468 |
Perpetual preferred stock | $0 | 115 |
Common stock | $414,000 | 2,997 |
Surplus | $1,286,000 | 4,644 |
Undivided profits | $9,538,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $992,000 | 2,687 |
Earning assets | $86,460,000 | 4,522 |
Long-term assets (5+ years) | $27,482,000 | 4,093 |
Average Assets, year-to-date | $92,598,500 | 4,533 |
Average Assets, quarterly | $90,538,500 | 4,581 |
Volatile liabilities | $9,424,000 | 3,145 |
Insider loans | $560,000 | 3,913 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,387,000 | 4,148 |
Tier 1 (core) risk-based capital | $10,377,000 | 4,534 |
Tier 2 risk-based capital | $370,000 | 5,098 |
Total risk weighted assets | $76,603,000 | 4,040 |
Total unused commitments | $7,387,000 | 4,148 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $89,835,000 | 4,628 |
Cash and due from depository institutions | $2,599,000 | 3,937 |
Interest-bearing balances | $451,000 | 5,495 |
Securities | $38,254,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 956 |
Net loans & leases | $43,579,000 | 4,837 |
Loan loss allowance | $375,000 | 5,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,258,000 | 4,203 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,171,000 | 4,939 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $89,835,000 | 4,628 |
Total liabilities | $78,783,000 | 4,631 |
Total deposits | $76,596,000 | 4,590 |
Interest-bearing deposits | $50,915,000 | 4,862 |
Deposits held in domestic offices | $76,596,000 | 4,590 |
% insured | 68.62% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $187,000 | 5,126 |
Total equity capital | $11,052,000 | 4,520 |
Total bank equity capital | $11,052,000 | 4,520 |
Perpetual preferred stock | $0 | 114 |
Common stock | $414,000 | 3,034 |
Surplus | $1,286,000 | 4,708 |
Undivided profits | $9,352,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $751,000 | 3,215 |
Earning assets | $85,258,000 | 4,569 |
Long-term assets (5+ years) | $28,727,000 | 4,065 |
Average Assets, year-to-date | $93,050,670 | 4,558 |
Average Assets, quarterly | $91,468,500 | 4,601 |
Volatile liabilities | $11,012,000 | 2,893 |
Insider loans | $570,000 | 3,934 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,469,000 | 4,056 |
Tier 1 (core) risk-based capital | $10,010,000 | 4,607 |
Tier 2 risk-based capital | $375,000 | 5,130 |
Total risk weighted assets | $72,746,000 | 4,146 |
Total unused commitments | $8,469,000 | 4,056 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $93,102,000 | 4,603 |
Cash and due from depository institutions | $2,159,000 | 3,952 |
Interest-bearing balances | $212,000 | 5,749 |
Securities | $40,381,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 557 |
Net loans & leases | $41,048,000 | 4,947 |
Loan loss allowance | $372,000 | 5,299 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,222,000 | 4,264 |
Other real estate owned | $8,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,304,000 | 4,814 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $93,102,000 | 4,603 |
Total liabilities | $82,590,000 | 4,578 |
Total deposits | $80,457,000 | 4,542 |
Interest-bearing deposits | $52,560,000 | 4,860 |
Deposits held in domestic offices | $80,457,000 | 4,541 |
% insured | 66.43% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $133,000 | 5,325 |
Total equity capital | $10,512,000 | 4,596 |
Total bank equity capital | $10,512,000 | 4,596 |
Perpetual preferred stock | $0 | 122 |
Common stock | $414,000 | 3,062 |
Surplus | $1,286,000 | 4,752 |
Undivided profits | $8,812,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $839,000 | 2,912 |
Earning assets | $88,621,000 | 4,541 |
Long-term assets (5+ years) | $29,414,000 | 4,048 |
Average Assets, year-to-date | $94,658,500 | 4,564 |
Average Assets, quarterly | $94,658,500 | 4,564 |
Volatile liabilities | $11,801,000 | 2,751 |
Insider loans | $344,000 | 4,393 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,680,000 | 3,883 |
Tier 1 (core) risk-based capital | $9,685,000 | 4,675 |
Tier 2 risk-based capital | $372,000 | 5,161 |
Total risk weighted assets | $74,499,000 | 4,112 |
Total unused commitments | $9,680,000 | 3,883 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $96,215,000 | 4,561 |
Cash and due from depository institutions | $4,266,000 | 3,987 |
Interest-bearing balances | $0 | 6,022 |
Securities | $39,888,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $8,368,000 | 421 |
Net loans & leases | $41,305,000 | 4,978 |
Loan loss allowance | $368,000 | 5,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,240,000 | 4,265 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,148,000 | 5,056 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,215,000 | 4,561 |
Total liabilities | $85,120,000 | 4,558 |
Total deposits | $83,039,000 | 4,513 |
Interest-bearing deposits | $53,141,000 | 4,874 |
Deposits held in domestic offices | $83,039,000 | 4,513 |
% insured | 64.11% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,622 |
Total equity capital | $11,095,000 | 4,513 |
Total bank equity capital | $11,095,000 | 4,513 |
Perpetual preferred stock | $0 | 135 |
Common stock | $414,000 | 3,095 |
Surplus | $1,286,000 | 4,798 |
Undivided profits | $9,395,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $729,000 | 3,329 |
Earning assets | $89,561,000 | 4,541 |
Long-term assets (5+ years) | $28,844,000 | 4,111 |
Average Assets, year-to-date | $96,164,200 | 4,533 |
Average Assets, quarterly | $93,019,500 | 4,618 |
Volatile liabilities | $5,414,000 | 3,950 |
Insider loans | $584,000 | 3,952 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,631,000 | 4,326 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,587 |
Tier 2 risk-based capital | $368,000 | 5,206 |
Total risk weighted assets | $70,742,000 | 4,234 |
Total unused commitments | $6,631,000 | 4,326 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $89,824,000 | 4,734 |
Cash and due from depository institutions | $1,884,000 | 4,111 |
Interest-bearing balances | $0 | 6,102 |
Securities | $42,622,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,934 |
Net loans & leases | $41,671,000 | 5,007 |
Loan loss allowance | $348,000 | 5,468 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,279,000 | 4,292 |
Other real estate owned | $242,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,669,000 | 4,621 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,824,000 | 4,734 |
Total liabilities | $79,396,000 | 4,720 |
Total deposits | $71,496,000 | 4,820 |
Interest-bearing deposits | $47,532,000 | 5,091 |
Deposits held in domestic offices | $71,496,000 | 4,820 |
% insured | 63.14% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,650,000 | 2,057 |
Subordinated debt | $0 | 120 |
All other liabilities | $250,000 | 5,029 |
Total equity capital | $10,428,000 | 4,678 |
Total bank equity capital | $10,428,000 | 4,678 |
Perpetual preferred stock | $0 | 149 |
Common stock | $414,000 | 3,149 |
Surplus | $1,286,000 | 4,864 |
Undivided profits | $8,728,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,003,000 | 2,676 |
Earning assets | $84,750,000 | 4,679 |
Long-term assets (5+ years) | $31,844,000 | 4,013 |
Average Assets, year-to-date | $96,151,500 | 4,589 |
Average Assets, quarterly | $92,378,000 | 4,671 |
Volatile liabilities | $8,786,000 | 3,298 |
Insider loans | $729,000 | 3,761 |
FHLB advances | $7,650,000 | 1,983 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,920,000 | 4,969 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,725 |
Tier 2 risk-based capital | $348,000 | 5,328 |
Total risk weighted assets | $70,958,000 | 4,262 |
Total unused commitments | $3,920,000 | 4,969 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $94,932,000 | 4,666 |
Cash and due from depository institutions | $2,054,000 | 4,138 |
Interest-bearing balances | $0 | 6,166 |
Securities | $42,996,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $7,082,000 | 487 |
Net loans & leases | $40,027,000 | 5,104 |
Loan loss allowance | $350,000 | 5,509 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,307,000 | 4,303 |
Other real estate owned | $222,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,244,000 | 5,030 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,932,000 | 4,666 |
Total liabilities | $85,126,000 | 4,624 |
Total deposits | $82,933,000 | 4,579 |
Interest-bearing deposits | $54,176,000 | 4,921 |
Deposits held in domestic offices | $82,933,000 | 4,579 |
% insured | 65.16% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $193,000 | 5,222 |
Total equity capital | $9,806,000 | 4,792 |
Total bank equity capital | $9,806,000 | 4,791 |
Perpetual preferred stock | $0 | 164 |
Common stock | $414,000 | 3,189 |
Surplus | $1,286,000 | 4,922 |
Undivided profits | $8,106,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $776,000 | 3,167 |
Earning assets | $90,105,000 | 4,602 |
Long-term assets (5+ years) | $32,658,000 | 3,995 |
Average Assets, year-to-date | $98,260,670 | 4,584 |
Average Assets, quarterly | $98,048,500 | 4,599 |
Volatile liabilities | $12,775,000 | 2,705 |
Insider loans | $683,000 | 3,869 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,941,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,820 |
Tier 2 risk-based capital | $350,000 | 5,368 |
Total risk weighted assets | $72,136,000 | 4,256 |
Total unused commitments | $6,941,000 | 4,388 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $101,165,000 | 4,576 |
Cash and due from depository institutions | $4,583,000 | 4,022 |
Interest-bearing balances | $1,500,000 | 5,351 |
Securities | $40,537,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $15,386,000 | 290 |
Net loans & leases | $37,819,000 | 5,188 |
Loan loss allowance | $351,000 | 5,561 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,336,000 | 4,294 |
Other real estate owned | $222,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,282,000 | 4,974 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $101,165,000 | 4,576 |
Total liabilities | $91,140,000 | 4,527 |
Total deposits | $89,010,000 | 4,468 |
Interest-bearing deposits | $60,332,000 | 4,790 |
Deposits held in domestic offices | $89,010,000 | 4,468 |
% insured | 62.20% | 5,950 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $130,000 | 5,609 |
Total equity capital | $10,025,000 | 4,796 |
Total bank equity capital | $10,025,000 | 4,796 |
Perpetual preferred stock | $0 | 175 |
Common stock | $414,000 | 3,229 |
Surplus | $1,286,000 | 4,974 |
Undivided profits | $8,325,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $807,000 | 2,988 |
Earning assets | $95,242,000 | 4,536 |
Long-term assets (5+ years) | $29,858,000 | 4,165 |
Average Assets, year-to-date | $99,925,000 | 4,592 |
Average Assets, quarterly | $99,925,000 | 4,592 |
Volatile liabilities | $16,111,000 | 2,271 |
Insider loans | $289,000 | 4,730 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,331,000 | 4,176 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,902 |
Tier 2 risk-based capital | $351,000 | 5,343 |
Total risk weighted assets | $57,610,000 | 4,680 |
Total unused commitments | $8,331,000 | 4,176 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $98,685,000 | 4,666 |
Cash and due from depository institutions | $7,028,000 | 4,137 |
Interest-bearing balances | $2,349,000 | 4,829 |
Securities | $38,701,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 398 |
Net loans & leases | $40,193,000 | 5,187 |
Loan loss allowance | $354,000 | 5,631 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,344,000 | 4,345 |
Other real estate owned | $387,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,315,000 | 5,038 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,685,000 | 4,666 |
Total liabilities | $89,008,000 | 4,625 |
Total deposits | $86,931,000 | 4,561 |
Interest-bearing deposits | $56,537,000 | 4,953 |
Deposits held in domestic offices | $86,931,000 | 4,561 |
% insured | 62.89% | 5,997 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $77,000 | 5,936 |
Total equity capital | $9,677,000 | 4,900 |
Total bank equity capital | $9,677,000 | 4,899 |
Perpetual preferred stock | $0 | 187 |
Common stock | $414,000 | 3,289 |
Surplus | $1,286,000 | 5,041 |
Undivided profits | $7,977,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $855,000 | 2,972 |
Earning assets | $90,960,000 | 4,668 |
Long-term assets (5+ years) | $28,121,000 | 4,334 |
Average Assets, year-to-date | $94,975,000 | 4,725 |
Average Assets, quarterly | $94,657,500 | 4,742 |
Volatile liabilities | $7,851,000 | 3,501 |
Insider loans | $323,000 | 4,735 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,472,000 | 4,465 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,984 |
Tier 2 risk-based capital | $354,000 | 5,465 |
Total risk weighted assets | $71,017,000 | 4,333 |
Total unused commitments | $6,472,000 | 4,465 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $90,630,000 | 4,890 |
Cash and due from depository institutions | $6,495,000 | 4,174 |
Interest-bearing balances | $2,349,000 | 4,836 |
Securities | $39,234,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,464 |
Net loans & leases | $39,991,000 | 5,239 |
Loan loss allowance | $356,000 | 5,704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,381,000 | 4,360 |
Other real estate owned | $463,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,420,000 | 5,021 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,630,000 | 4,890 |
Total liabilities | $81,053,000 | 4,866 |
Total deposits | $78,787,000 | 4,821 |
Interest-bearing deposits | $50,978,000 | 5,206 |
Deposits held in domestic offices | $78,787,000 | 4,821 |
% insured | 66.14% | 5,965 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $266,000 | 5,157 |
Total equity capital | $9,577,000 | 4,957 |
Total bank equity capital | $9,577,000 | 4,957 |
Perpetual preferred stock | $0 | 194 |
Common stock | $414,000 | 3,333 |
Surplus | $1,286,000 | 5,099 |
Undivided profits | $7,877,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $986,000 | 2,737 |
Earning assets | $83,220,000 | 4,881 |
Long-term assets (5+ years) | $28,752,000 | 4,373 |
Average Assets, year-to-date | $94,047,500 | 4,795 |
Average Assets, quarterly | $92,060,000 | 4,861 |
Volatile liabilities | $11,384,000 | 2,895 |
Insider loans | $337,000 | 4,741 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,414,000 | 4,532 |
Tier 1 (core) risk-based capital | $8,864,000 | 5,057 |
Tier 2 risk-based capital | $356,000 | 5,538 |
Total risk weighted assets | $69,118,000 | 4,421 |
Total unused commitments | $6,414,000 | 4,532 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $93,490,000 | 4,854 |
Cash and due from depository institutions | $7,278,000 | 4,209 |
Interest-bearing balances | $2,349,000 | 4,911 |
Securities | $38,411,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $8,909,000 | 436 |
Net loans & leases | $35,905,000 | 5,414 |
Loan loss allowance | $353,000 | 5,767 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,392,000 | 4,390 |
Other real estate owned | $403,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,192,000 | 5,241 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,490,000 | 4,854 |
Total liabilities | $84,379,000 | 4,802 |
Total deposits | $82,167,000 | 4,758 |
Interest-bearing deposits | $55,623,000 | 5,090 |
Deposits held in domestic offices | $82,167,000 | 4,758 |
% insured | 70.91% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $212,000 | 5,350 |
Total equity capital | $9,111,000 | 5,061 |
Total bank equity capital | $9,111,000 | 5,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $414,000 | 3,370 |
Surplus | $1,286,000 | 5,146 |
Undivided profits | $7,411,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $723,000 | 3,395 |
Earning assets | $85,574,000 | 4,852 |
Long-term assets (5+ years) | $26,897,000 | 4,524 |
Average Assets, year-to-date | $95,186,670 | 4,790 |
Average Assets, quarterly | $95,468,000 | 4,798 |
Volatile liabilities | $14,065,000 | 2,543 |
Insider loans | $362,000 | 4,726 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,012,000 | 4,241 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,119 |
Tier 2 risk-based capital | $353,000 | 5,600 |
Total risk weighted assets | $65,819,000 | 4,536 |
Total unused commitments | $8,012,000 | 4,241 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $97,446,000 | 4,804 |
Cash and due from depository institutions | $7,334,000 | 4,226 |
Interest-bearing balances | $2,697,000 | 5,013 |
Securities | $37,683,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $15,870,000 | 293 |
Net loans & leases | $33,353,000 | 5,541 |
Loan loss allowance | $358,000 | 5,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,413,000 | 4,395 |
Other real estate owned | $440,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,353,000 | 5,122 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,446,000 | 4,804 |
Total liabilities | $88,865,000 | 4,733 |
Total deposits | $86,705,000 | 4,701 |
Interest-bearing deposits | $58,989,000 | 5,047 |
Deposits held in domestic offices | $86,705,000 | 4,701 |
% insured | 66.22% | 6,129 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $160,000 | 5,575 |
Total equity capital | $8,581,000 | 5,189 |
Total bank equity capital | $8,581,000 | 5,188 |
Perpetual preferred stock | $0 | 201 |
Common stock | $414,000 | 3,407 |
Surplus | $1,286,000 | 5,200 |
Undivided profits | $6,881,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $821,000 | 2,994 |
Earning assets | $89,603,000 | 4,788 |
Long-term assets (5+ years) | $27,131,000 | 4,506 |
Average Assets, year-to-date | $96,035,000 | 4,818 |
Average Assets, quarterly | $96,035,000 | 4,818 |
Volatile liabilities | $15,489,000 | 2,284 |
Insider loans | $252,000 | 5,037 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,296,000 | 4,077 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,195 |
Tier 2 risk-based capital | $358,000 | 5,637 |
Total risk weighted assets | $65,194,000 | 4,566 |
Total unused commitments | $9,296,000 | 4,077 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $94,624,000 | 4,886 |
Cash and due from depository institutions | $8,242,000 | 4,269 |
Interest-bearing balances | $3,041,000 | 4,710 |
Securities | $32,489,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $13,242,000 | 339 |
Net loans & leases | $37,246,000 | 5,448 |
Loan loss allowance | $367,000 | 5,846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,408,000 | 4,452 |
Other real estate owned | $559,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,438,000 | 5,136 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,624,000 | 4,886 |
Total liabilities | $86,614,000 | 4,822 |
Total deposits | $84,561,000 | 4,765 |
Interest-bearing deposits | $55,054,000 | 5,185 |
Deposits held in domestic offices | $84,561,000 | 4,765 |
% insured | 62.60% | 6,380 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $53,000 | 6,386 |
Total equity capital | $8,010,000 | 5,305 |
Total bank equity capital | $8,010,000 | 5,305 |
Perpetual preferred stock | $0 | 206 |
Common stock | $414,000 | 3,447 |
Surplus | $1,286,000 | 5,263 |
Undivided profits | $6,310,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $952,000 | 2,742 |
Earning assets | $86,018,000 | 4,903 |
Long-term assets (5+ years) | $22,455,000 | 4,833 |
Average Assets, year-to-date | $89,612,600 | 4,989 |
Average Assets, quarterly | $91,413,000 | 4,949 |
Volatile liabilities | $7,515,000 | 3,604 |
Insider loans | $427,000 | 4,630 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,963,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,236,000 | 5,258 |
Tier 2 risk-based capital | $367,000 | 5,647 |
Total risk weighted assets | $65,831,000 | 4,588 |
Total unused commitments | $6,963,000 | 4,425 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $88,202,000 | 5,084 |
Cash and due from depository institutions | $5,381,000 | 4,304 |
Interest-bearing balances | $3,041,000 | 4,754 |
Securities | $30,021,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $9,855,000 | 431 |
Net loans & leases | $39,519,000 | 5,409 |
Loan loss allowance | $386,000 | 5,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,438,000 | 4,464 |
Other real estate owned | $597,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,391,000 | 5,232 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,202,000 | 5,084 |
Total liabilities | $80,347,000 | 5,020 |
Total deposits | $78,002,000 | 4,970 |
Interest-bearing deposits | $48,860,000 | 5,476 |
Deposits held in domestic offices | $78,002,000 | 4,970 |
% insured | 68.24% | 6,246 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $345,000 | 4,920 |
Total equity capital | $7,855,000 | 5,415 |
Total bank equity capital | $7,855,000 | 5,414 |
Perpetual preferred stock | $0 | 217 |
Common stock | $414,000 | 3,490 |
Surplus | $1,286,000 | 5,315 |
Undivided profits | $6,155,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $939,000 | 2,891 |
Earning assets | $82,436,000 | 5,024 |
Long-term assets (5+ years) | $20,752,000 | 4,987 |
Average Assets, year-to-date | $88,359,750 | 5,068 |
Average Assets, quarterly | $87,594,000 | 5,090 |
Volatile liabilities | $10,299,000 | 3,079 |
Insider loans | $637,000 | 4,189 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,871,000 | 4,504 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,348 |
Tier 2 risk-based capital | $386,000 | 5,654 |
Total risk weighted assets | $64,062,000 | 4,693 |
Total unused commitments | $6,871,000 | 4,504 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $86,986,000 | 5,129 |
Cash and due from depository institutions | $5,898,000 | 4,345 |
Interest-bearing balances | $3,390,000 | 4,739 |
Securities | $28,769,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $12,205,000 | 378 |
Net loans & leases | $36,811,000 | 5,528 |
Loan loss allowance | $404,000 | 5,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,539,000 | 4,365 |
Other real estate owned | $604,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,160,000 | 5,498 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,986,000 | 5,129 |
Total liabilities | $79,620,000 | 5,058 |
Total deposits | $77,383,000 | 5,014 |
Interest-bearing deposits | $52,763,000 | 5,365 |
Deposits held in domestic offices | $77,383,000 | 5,014 |
% insured | 71.30% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $237,000 | 5,369 |
Total equity capital | $7,366,000 | 5,550 |
Total bank equity capital | $7,366,000 | 5,549 |
Perpetual preferred stock | $0 | 228 |
Common stock | $414,000 | 3,518 |
Surplus | $1,286,000 | 5,352 |
Undivided profits | $5,666,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $698,000 | 3,595 |
Earning assets | $81,175,000 | 5,083 |
Long-term assets (5+ years) | $19,778,000 | 5,038 |
Average Assets, year-to-date | $88,412,330 | 5,092 |
Average Assets, quarterly | $89,647,000 | 5,070 |
Volatile liabilities | $11,312,000 | 2,903 |
Insider loans | $557,000 | 4,423 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,286,000 | 4,250 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,418 |
Tier 2 risk-based capital | $404,000 | 5,637 |
Total risk weighted assets | $62,512,000 | 4,741 |
Total unused commitments | $8,286,000 | 4,250 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $92,308,000 | 5,058 |
Cash and due from depository institutions | $6,742,000 | 4,363 |
Interest-bearing balances | $3,639,000 | 4,968 |
Securities | $27,106,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $20,143,000 | 282 |
Net loans & leases | $34,894,000 | 5,629 |
Loan loss allowance | $401,000 | 5,937 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,544,000 | 4,388 |
Other real estate owned | $706,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,173,000 | 5,534 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,308,000 | 5,058 |
Total liabilities | $84,157,000 | 4,985 |
Total deposits | $81,967,000 | 4,947 |
Interest-bearing deposits | $56,034,000 | 5,294 |
Deposits held in domestic offices | $81,967,000 | 4,947 |
% insured | 69.29% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $190,000 | 5,735 |
Total equity capital | $8,151,000 | 5,457 |
Total bank equity capital | $8,151,000 | 5,457 |
Perpetual preferred stock | $0 | 239 |
Common stock | $414,000 | 3,562 |
Surplus | $1,286,000 | 5,407 |
Undivided profits | $6,451,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $621,000 | 3,863 |
Earning assets | $85,782,000 | 5,012 |
Long-term assets (5+ years) | $18,266,000 | 5,177 |
Average Assets, year-to-date | $89,125,500 | 5,122 |
Average Assets, quarterly | $89,125,500 | 5,122 |
Volatile liabilities | $13,216,000 | 2,592 |
Insider loans | $640,000 | 4,262 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,133,000 | 3,753 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,475 |
Tier 2 risk-based capital | $401,000 | 5,692 |
Total risk weighted assets | $48,657,000 | 5,259 |
Total unused commitments | $11,133,000 | 3,754 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $85,943,000 | 5,237 |
Cash and due from depository institutions | $7,512,000 | 4,394 |
Interest-bearing balances | $3,436,000 | 4,865 |
Securities | $27,129,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $9,083,000 | 664 |
Net loans & leases | $38,578,000 | 5,559 |
Loan loss allowance | $404,000 | 5,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,528,000 | 4,438 |
Other real estate owned | $775,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,338,000 | 5,398 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,943,000 | 5,237 |
Total liabilities | $77,844,000 | 5,180 |
Total deposits | $75,718,000 | 5,138 |
Interest-bearing deposits | $52,155,000 | 5,460 |
Deposits held in domestic offices | $75,718,000 | 5,137 |
% insured | 74.19% | 6,472 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $126,000 | 6,185 |
Total equity capital | $8,099,000 | 5,507 |
Total bank equity capital | $8,099,000 | 5,507 |
Perpetual preferred stock | $0 | 246 |
Common stock | $414,000 | 3,594 |
Surplus | $1,286,000 | 5,451 |
Undivided profits | $6,399,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $859,000 | 3,037 |
Earning assets | $78,226,000 | 5,226 |
Long-term assets (5+ years) | $18,120,000 | 5,151 |
Average Assets, year-to-date | $80,576,000 | 5,341 |
Average Assets, quarterly | $81,947,000 | 5,329 |
Volatile liabilities | $5,614,000 | 4,200 |
Insider loans | $827,000 | 3,973 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,930,000 | 4,245 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,530 |
Tier 2 risk-based capital | $404,000 | 5,724 |
Total risk weighted assets | $60,716,000 | 4,884 |
Total unused commitments | $7,930,000 | 4,245 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $77,951,000 | 5,476 |
Cash and due from depository institutions | $6,730,000 | 4,510 |
Interest-bearing balances | $3,686,000 | 4,699 |
Securities | $25,597,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,054 |
Net loans & leases | $40,267,000 | 5,557 |
Loan loss allowance | $405,000 | 6,039 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,560,000 | 4,440 |
Other real estate owned | $845,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,427,000 | 5,385 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,951,000 | 5,476 |
Total liabilities | $69,317,000 | 5,441 |
Total deposits | $66,856,000 | 5,416 |
Interest-bearing deposits | $45,472,000 | 5,784 |
Deposits held in domestic offices | $66,856,000 | 5,416 |
% insured | 80.85% | 5,949 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $461,000 | 4,806 |
Total equity capital | $8,634,000 | 5,433 |
Total bank equity capital | $8,634,000 | 5,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $414,000 | 3,650 |
Surplus | $1,286,000 | 5,520 |
Undivided profits | $6,934,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $949,000 | 3,032 |
Earning assets | $71,075,000 | 5,468 |
Long-term assets (5+ years) | $17,352,000 | 5,258 |
Average Assets, year-to-date | $79,234,250 | 5,430 |
Average Assets, quarterly | $77,154,500 | 5,490 |
Volatile liabilities | $7,698,000 | 3,726 |
Insider loans | $1,062,000 | 3,645 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,117,000 | 4,463 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,410 |
Tier 2 risk-based capital | $405,000 | 5,788 |
Total risk weighted assets | $59,111,000 | 4,985 |
Total unused commitments | $7,117,000 | 4,463 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $76,358,000 | 5,547 |
Cash and due from depository institutions | $8,042,000 | 4,436 |
Interest-bearing balances | $3,686,000 | 4,670 |
Securities | $25,769,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 2,448 |
Net loans & leases | $37,805,000 | 5,680 |
Loan loss allowance | $415,000 | 6,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,554,000 | 4,471 |
Other real estate owned | $918,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,222,000 | 5,669 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,358,000 | 5,547 |
Total liabilities | $68,008,000 | 5,529 |
Total deposits | $65,586,000 | 5,501 |
Interest-bearing deposits | $45,967,000 | 5,820 |
Deposits held in domestic offices | $65,586,000 | 5,500 |
% insured | 80.77% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $422,000 | 4,827 |
Total equity capital | $8,350,000 | 5,507 |
Total bank equity capital | $8,350,000 | 5,505 |
Perpetual preferred stock | $0 | 254 |
Common stock | $414,000 | 3,689 |
Surplus | $1,286,000 | 5,547 |
Undivided profits | $6,650,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $759,000 | 3,479 |
Earning assets | $68,308,000 | 5,579 |
Long-term assets (5+ years) | $16,505,000 | 5,328 |
Average Assets, year-to-date | $79,662,000 | 5,442 |
Average Assets, quarterly | $78,638,500 | 5,493 |
Volatile liabilities | $10,025,000 | 3,268 |
Insider loans | $917,000 | 3,912 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,950,000 | 4,051 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,468 |
Tier 2 risk-based capital | $415,000 | 5,772 |
Total risk weighted assets | $55,273,000 | 5,151 |
Total unused commitments | $8,950,000 | 4,052 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $80,919,000 | 5,456 |
Cash and due from depository institutions | $8,389,000 | 4,462 |
Interest-bearing balances | $4,186,000 | 4,715 |
Securities | $24,828,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $6,933,000 | 1,038 |
Net loans & leases | $37,102,000 | 5,724 |
Loan loss allowance | $405,000 | 6,122 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,524,000 | 4,522 |
Other real estate owned | $1,027,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,116,000 | 5,868 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,919,000 | 5,456 |
Total liabilities | $72,831,000 | 5,417 |
Total deposits | $70,504,000 | 5,383 |
Interest-bearing deposits | $50,378,000 | 5,688 |
Deposits held in domestic offices | $70,504,000 | 5,382 |
% insured | 75.18% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $327,000 | 5,212 |
Total equity capital | $8,088,000 | 5,584 |
Total bank equity capital | $8,088,000 | 5,582 |
Perpetual preferred stock | $0 | 259 |
Common stock | $414,000 | 3,733 |
Surplus | $1,286,000 | 5,589 |
Undivided profits | $6,388,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $600,000 | 4,138 |
Earning assets | $73,049,000 | 5,484 |
Long-term assets (5+ years) | $16,190,000 | 5,389 |
Average Assets, year-to-date | $81,314,000 | 5,432 |
Average Assets, quarterly | $81,314,000 | 5,432 |
Volatile liabilities | $12,563,000 | 2,888 |
Insider loans | $813,000 | 4,124 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,806,000 | 3,969 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,521 |
Tier 2 risk-based capital | $405,000 | 5,856 |
Total risk weighted assets | $58,711,000 | 5,048 |
Total unused commitments | $9,806,000 | 3,969 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $81,709,000 | 5,444 |
Cash and due from depository institutions | $11,214,000 | 4,468 |
Interest-bearing balances | $6,381,000 | 3,742 |
Securities | $22,610,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 2,370 |
Net loans & leases | $42,638,000 | 5,541 |
Loan loss allowance | $404,000 | 6,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,485,000 | 4,582 |
Other real estate owned | $1,087,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,434,000 | 5,510 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,709,000 | 5,444 |
Total liabilities | $73,266,000 | 5,405 |
Total deposits | $70,985,000 | 5,353 |
Interest-bearing deposits | $48,545,000 | 5,770 |
Deposits held in domestic offices | $70,985,000 | 5,352 |
% insured | 77.74% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $281,000 | 5,465 |
Total equity capital | $8,443,000 | 5,471 |
Total bank equity capital | $8,443,000 | 5,469 |
Perpetual preferred stock | $0 | 263 |
Common stock | $414,000 | 3,757 |
Surplus | $1,286,000 | 5,627 |
Undivided profits | $6,743,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $847,000 | 3,293 |
Earning assets | $72,870,000 | 5,482 |
Long-term assets (5+ years) | $14,553,000 | 4,928 |
Average Assets, year-to-date | $82,123,800 | 5,400 |
Average Assets, quarterly | $80,833,000 | 5,456 |
Volatile liabilities | $3,795,000 | 5,070 |
Insider loans | $2,226,000 | 2,499 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,548,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,402 |
Tier 2 risk-based capital | $404,000 | 5,883 |
Total risk weighted assets | $52,987,000 | 5,305 |
Total unused commitments | $5,548,000 | 4,909 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $79,957,000 | 5,518 |
Cash and due from depository institutions | $9,306,000 | 4,386 |
Interest-bearing balances | $7,531,000 | 3,540 |
Securities | $21,061,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $235,000 | 3,391 |
Net loans & leases | $44,804,000 | 5,481 |
Loan loss allowance | $402,000 | 6,211 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,493,000 | 4,602 |
Other real estate owned | $1,160,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,898,000 | 5,072 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,957,000 | 5,518 |
Total liabilities | $71,797,000 | 5,476 |
Total deposits | $58,920,000 | 5,784 |
Interest-bearing deposits | $41,634,000 | 6,094 |
Deposits held in domestic offices | $58,920,000 | 5,783 |
% insured | 85.17% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,215,000 | 1,808 |
Subordinated debt | $0 | 206 |
All other liabilities | $662,000 | 4,227 |
Total equity capital | $8,160,000 | 5,632 |
Total bank equity capital | $8,160,000 | 5,630 |
Perpetual preferred stock | $0 | 266 |
Common stock | $414,000 | 3,799 |
Surplus | $1,286,000 | 5,684 |
Undivided profits | $6,460,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $927,000 | 3,185 |
Earning assets | $73,631,000 | 5,481 |
Long-term assets (5+ years) | $13,278,000 | 5,020 |
Average Assets, year-to-date | $82,227,500 | 5,427 |
Average Assets, quarterly | $78,817,000 | 5,541 |
Volatile liabilities | $7,511,000 | 3,998 |
Insider loans | $2,533,000 | 2,334 |
FHLB advances | $12,215,000 | 1,712 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,106,000 | 5,051 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,493 |
Tier 2 risk-based capital | $402,000 | 5,951 |
Total risk weighted assets | $59,872,000 | 5,059 |
Total unused commitments | $5,106,000 | 5,054 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $77,677,000 | 5,621 |
Cash and due from depository institutions | $12,280,000 | 4,447 |
Interest-bearing balances | $9,779,000 | 2,939 |
Securities | $19,556,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,868,000 | 5,684 |
Loan loss allowance | $399,000 | 6,263 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,493,000 | 4,640 |
Other real estate owned | $1,159,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,321,000 | 5,819 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,677,000 | 5,621 |
Total liabilities | $69,794,000 | 5,575 |
Total deposits | $65,766,000 | 5,594 |
Interest-bearing deposits | $45,954,000 | 5,954 |
Deposits held in domestic offices | $65,766,000 | 5,593 |
% insured | 82.19% | 6,071 |
Federal funds purchased & repurchase agreements | $512,000 | 2,186 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,919,000 | 3,494 |
Subordinated debt | $0 | 212 |
All other liabilities | $597,000 | 4,255 |
Total equity capital | $7,883,000 | 5,710 |
Total bank equity capital | $7,883,000 | 5,709 |
Perpetual preferred stock | $0 | 222 |
Common stock | $414,000 | 3,848 |
Surplus | $1,286,000 | 5,732 |
Undivided profits | $6,183,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $743,000 | 3,770 |
Earning assets | $71,203,000 | 5,607 |
Long-term assets (5+ years) | $12,154,000 | 5,144 |
Average Assets, year-to-date | $82,984,330 | 5,458 |
Average Assets, quarterly | $79,504,000 | 5,569 |
Volatile liabilities | $9,605,000 | 3,570 |
Insider loans | $1,521,000 | 3,211 |
FHLB advances | $2,919,000 | 3,370 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,013,000 | 3,869 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,553 |
Tier 2 risk-based capital | $399,000 | 6,011 |
Total risk weighted assets | $54,007,000 | 5,352 |
Total unused commitments | $10,013,000 | 3,872 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $81,331,000 | 5,560 |
Cash and due from depository institutions | $13,136,000 | 4,569 |
Interest-bearing balances | $11,276,000 | 2,748 |
Securities | $24,326,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $228,000 | 3,914 |
Net loans & leases | $40,043,000 | 5,790 |
Loan loss allowance | $573,000 | 5,784 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,507,000 | 4,662 |
Other real estate owned | $785,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,306,000 | 5,915 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,331,000 | 5,560 |
Total liabilities | $73,798,000 | 5,486 |
Total deposits | $67,420,000 | 5,574 |
Interest-bearing deposits | $48,712,000 | 5,880 |
Deposits held in domestic offices | $67,420,000 | 5,572 |
% insured | 78.10% | 6,633 |
Federal funds purchased & repurchase agreements | $1,000 | 2,338 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,705,000 | 2,779 |
Subordinated debt | $0 | 214 |
All other liabilities | $672,000 | 3,916 |
Total equity capital | $7,533,000 | 5,794 |
Total bank equity capital | $7,533,000 | 5,793 |
Perpetual preferred stock | $0 | 224 |
Common stock | $414,000 | 3,890 |
Surplus | $1,286,000 | 5,777 |
Undivided profits | $5,833,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $556,000 | 4,575 |
Earning assets | $75,873,000 | 5,486 |
Long-term assets (5+ years) | $13,415,000 | 4,960 |
Average Assets, year-to-date | $85,638,000 | 5,417 |
Average Assets, quarterly | $85,638,000 | 5,417 |
Volatile liabilities | $10,687,000 | 3,423 |
Insider loans | $1,300,000 | 3,519 |
FHLB advances | $5,705,000 | 2,661 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,034,000 | 3,565 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,607 |
Tier 2 risk-based capital | $573,000 | 5,412 |
Total risk weighted assets | $53,015,000 | 5,425 |
Total unused commitments | $12,034,000 | 3,567 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $89,945,000 | 5,335 |
Cash and due from depository institutions | $14,028,000 | 4,723 |
Interest-bearing balances | $10,126,000 | 2,752 |
Securities | $22,882,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $6,199,000 | 1,213 |
Net loans & leases | $43,013,000 | 5,761 |
Loan loss allowance | $591,000 | 5,775 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,502,000 | 4,725 |
Other real estate owned | $800,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,521,000 | 5,748 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $89,945,000 | 5,335 |
Total liabilities | $82,219,000 | 5,253 |
Total deposits | $78,723,000 | 5,215 |
Interest-bearing deposits | $55,028,000 | 5,648 |
Deposits held in domestic offices | $78,723,000 | 5,214 |
% insured | 72.40% | 7,075 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $496,000 | 4,620 |
Total equity capital | $7,726,000 | 5,757 |
Total bank equity capital | $7,726,000 | 5,756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $414,000 | 3,943 |
Surplus | $1,286,000 | 5,831 |
Undivided profits | $6,026,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $802,000 | 3,639 |
Earning assets | $82,220,000 | 5,330 |
Long-term assets (5+ years) | $14,765,000 | 4,781 |
Average Assets, year-to-date | $86,517,200 | 5,395 |
Average Assets, quarterly | $85,342,500 | 5,455 |
Volatile liabilities | $10,571,000 | 5,939 |
Insider loans | $1,419,000 | 3,436 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,034,000 | 4,848 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,546 |
Tier 2 risk-based capital | $591,000 | 5,409 |
Total risk weighted assets | $53,935,000 | 5,467 |
Total unused commitments | $6,034,000 | 4,849 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $80,740,000 | 5,662 |
Cash and due from depository institutions | $14,202,000 | 4,666 |
Interest-bearing balances | $12,625,000 | 2,427 |
Securities | $15,073,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $576,000 | 3,584 |
Net loans & leases | $46,685,000 | 5,689 |
Loan loss allowance | $521,000 | 6,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,532,000 | 4,757 |
Other real estate owned | $832,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,840,000 | 5,436 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,740,000 | 5,662 |
Total liabilities | $72,987,000 | 5,591 |
Total deposits | $61,099,000 | 5,884 |
Interest-bearing deposits | $44,055,000 | 6,193 |
Deposits held in domestic offices | $61,099,000 | 5,883 |
% insured | 79.89% | 6,134 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,128,000 | 2,226 |
Subordinated debt | $0 | 233 |
All other liabilities | $760,000 | 4,098 |
Total equity capital | $7,753,000 | 5,911 |
Total bank equity capital | $7,753,000 | 5,910 |
Perpetual preferred stock | $0 | 229 |
Common stock | $414,000 | 4,023 |
Surplus | $1,286,000 | 5,900 |
Undivided profits | $6,053,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $840,000 | 3,756 |
Earning assets | $74,959,000 | 5,593 |
Long-term assets (5+ years) | $9,924,000 | 5,367 |
Average Assets, year-to-date | $85,660,250 | 5,476 |
Average Assets, quarterly | $83,446,500 | 5,579 |
Volatile liabilities | $14,299,000 | 5,513 |
Insider loans | $1,833,000 | 3,035 |
FHLB advances | $11,128,000 | 2,115 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,658,000 | 4,784 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,665 |
Tier 2 risk-based capital | $521,000 | 5,735 |
Total risk weighted assets | $55,909,000 | 5,467 |
Total unused commitments | $6,658,000 | 4,787 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $86,153,000 | 5,522 |
Cash and due from depository institutions | $21,829,000 | 4,392 |
Interest-bearing balances | $20,215,000 | 1,602 |
Securities | $15,922,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,514,000 | 5,876 |
Loan loss allowance | $561,000 | 5,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,594,000 | 4,712 |
Other real estate owned | $864,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,430,000 | 4,909 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,153,000 | 5,522 |
Total liabilities | $78,772,000 | 5,427 |
Total deposits | $69,958,000 | 5,569 |
Interest-bearing deposits | $52,248,000 | 5,863 |
Deposits held in domestic offices | $69,958,000 | 5,568 |
% insured | 69.98% | 7,188 |
Federal funds purchased & repurchase agreements | $342,000 | 2,407 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,746,000 | 2,822 |
Subordinated debt | $0 | 241 |
All other liabilities | $726,000 | 4,075 |
Total equity capital | $7,381,000 | 6,031 |
Total bank equity capital | $7,381,000 | 6,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $414,000 | 4,062 |
Surplus | $1,286,000 | 5,937 |
Undivided profits | $5,681,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $759,000 | 4,003 |
Earning assets | $79,651,000 | 5,479 |
Long-term assets (5+ years) | $10,758,000 | 5,262 |
Average Assets, year-to-date | $87,300,330 | 5,475 |
Average Assets, quarterly | $87,120,000 | 5,485 |
Volatile liabilities | $16,323,000 | 5,274 |
Insider loans | $1,528,000 | 3,404 |
FHLB advances | $7,746,000 | 2,708 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,608,000 | 3,890 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,748 |
Tier 2 risk-based capital | $561,000 | 5,613 |
Total risk weighted assets | $53,293,000 | 5,614 |
Total unused commitments | $10,608,000 | 3,896 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $88,087,000 | 5,518 |
Cash and due from depository institutions | $24,118,000 | 4,656 |
Interest-bearing balances | $21,211,000 | 1,545 |
Securities | $14,687,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,717 |
Net loans & leases | $41,114,000 | 6,029 |
Loan loss allowance | $558,000 | 6,003 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,623,000 | 4,767 |
Other real estate owned | $1,095,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,015,000 | 4,517 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,086,000 | 5,518 |
Total liabilities | $80,887,000 | 5,428 |
Total deposits | $77,219,000 | 5,367 |
Interest-bearing deposits | $57,672,000 | 5,686 |
Deposits held in domestic offices | $77,219,000 | 5,366 |
% insured | 66.32% | 7,420 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $668,000 | 4,244 |
Total equity capital | $7,199,000 | 6,123 |
Total bank equity capital | $7,199,000 | 6,123 |
Perpetual preferred stock | $0 | 220 |
Common stock | $414,000 | 4,129 |
Surplus | $1,286,000 | 6,019 |
Undivided profits | $5,499,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $565,000 | 4,937 |
Earning assets | $79,447,000 | 5,546 |
Long-term assets (5+ years) | $10,337,000 | 5,339 |
Average Assets, year-to-date | $87,874,000 | 5,516 |
Average Assets, quarterly | $87,874,000 | 5,516 |
Volatile liabilities | $18,433,000 | 5,080 |
Insider loans | $1,501,000 | 3,528 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,146,000 | 3,560 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,840 |
Tier 2 risk-based capital | $558,000 | 5,666 |
Total risk weighted assets | $53,388,000 | 5,681 |
Total unused commitments | $13,146,000 | 3,563 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $87,661,000 | 5,570 |
Cash and due from depository institutions | $19,454,000 | 4,700 |
Interest-bearing balances | $12,597,000 | 1,966 |
Securities | $14,161,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 2,574 |
Net loans & leases | $45,239,000 | 5,884 |
Loan loss allowance | $575,000 | 5,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,604,000 | 4,839 |
Other real estate owned | $1,120,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,570,000 | 4,203 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,661,000 | 5,570 |
Total liabilities | $80,538,000 | 5,467 |
Total deposits | $76,928,000 | 5,392 |
Interest-bearing deposits | $57,740,000 | 5,677 |
Deposits held in domestic offices | $76,928,000 | 5,392 |
% insured | 66.68% | 7,472 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $610,000 | 4,459 |
Total equity capital | $7,123,000 | 6,169 |
Total bank equity capital | $7,123,000 | 6,168 |
Perpetual preferred stock | $0 | 219 |
Common stock | $414,000 | 4,174 |
Surplus | $1,286,000 | 6,073 |
Undivided profits | $5,423,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $869,000 | 3,804 |
Earning assets | $74,510,000 | 5,707 |
Long-term assets (5+ years) | $9,397,000 | 5,469 |
Average Assets, year-to-date | $82,657,000 | 5,647 |
Average Assets, quarterly | $83,836,500 | 5,658 |
Volatile liabilities | $12,133,000 | 5,945 |
Insider loans | $1,728,000 | 3,310 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,416,000 | 4,036 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,872 |
Tier 2 risk-based capital | $575,000 | 5,620 |
Total risk weighted assets | $56,581,000 | 5,596 |
Total unused commitments | $10,416,000 | 4,037 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $80,012,000 | 5,807 |
Cash and due from depository institutions | $11,795,000 | 4,622 |
Interest-bearing balances | $9,846,000 | 2,060 |
Securities | $13,496,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,238,000 | 5,680 |
Loan loss allowance | $758,000 | 5,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,615,000 | 4,855 |
Other real estate owned | $110,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,758,000 | 5,383 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,012,000 | 5,807 |
Total liabilities | $72,963,000 | 5,726 |
Total deposits | $60,543,000 | 5,981 |
Interest-bearing deposits | $46,651,000 | 6,187 |
Deposits held in domestic offices | $60,543,000 | 5,981 |
% insured | 86.19% | 5,182 |
Federal funds purchased & repurchase agreements | $1,743,000 | 2,037 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,729,000 | 2,931 |
Subordinated debt | $0 | 269 |
All other liabilities | $948,000 | 3,890 |
Total equity capital | $7,049,000 | 6,304 |
Total bank equity capital | $7,049,000 | 6,304 |
Perpetual preferred stock | $0 | 212 |
Common stock | $414,000 | 4,231 |
Surplus | $1,286,000 | 6,123 |
Undivided profits | $5,349,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $926,000 | 3,812 |
Earning assets | $74,580,000 | 5,744 |
Long-term assets (5+ years) | $12,040,000 | 5,109 |
Average Assets, year-to-date | $81,406,000 | 5,718 |
Average Assets, quarterly | $79,459,000 | 5,811 |
Volatile liabilities | $17,050,000 | 5,328 |
Insider loans | $1,541,000 | 3,530 |
FHLB advances | $9,729,000 | 2,799 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,767,000 | 4,774 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,975 |
Tier 2 risk-based capital | $737,000 | 5,052 |
Total risk weighted assets | $58,161,000 | 5,552 |
Total unused commitments | $7,767,000 | 4,775 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $78,906,000 | 5,867 |
Cash and due from depository institutions | $16,006,000 | 4,585 |
Interest-bearing balances | $14,339,000 | 1,423 |
Securities | $11,453,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $48,299,000 | 5,848 |
Loan loss allowance | $923,000 | 4,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,635,000 | 4,899 |
Other real estate owned | $110,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,403,000 | 5,892 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,905,000 | 5,867 |
Total liabilities | $72,354,000 | 5,763 |
Total deposits | $65,180,000 | 5,826 |
Interest-bearing deposits | $50,904,000 | 6,008 |
Deposits held in domestic offices | $65,180,000 | 5,825 |
% insured | 65.02% | 6,759 |
Federal funds purchased & repurchase agreements | $2,059,000 | 1,999 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,189,000 | 4,092 |
Subordinated debt | $0 | 276 |
All other liabilities | $926,000 | 3,972 |
Total equity capital | $6,551,000 | 6,486 |
Total bank equity capital | $6,551,000 | 6,486 |
Perpetual preferred stock | $0 | 213 |
Common stock | $414,000 | 4,285 |
Surplus | $1,286,000 | 6,189 |
Undivided profits | $4,851,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $845,000 | 4,001 |
Earning assets | $74,091,000 | 5,769 |
Long-term assets (5+ years) | $10,894,000 | 5,251 |
Average Assets, year-to-date | $81,870,670 | 5,734 |
Average Assets, quarterly | $80,032,500 | 5,824 |
Volatile liabilities | $18,147,000 | 5,188 |
Insider loans | $1,415,000 | 3,710 |
FHLB advances | $4,189,000 | 3,941 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,998,000 | 4,163 |
Tier 1 (core) risk-based capital | $7,548,000 | 6,040 |
Tier 2 risk-based capital | $715,000 | 5,109 |
Total risk weighted assets | $56,980,000 | 5,643 |
Total unused commitments | $10,998,000 | 4,168 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $81,159,000 | 5,814 |
Cash and due from depository institutions | $16,328,000 | 4,612 |
Interest-bearing balances | $14,040,000 | 1,260 |
Securities | $13,595,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 3,652 |
Net loans & leases | $45,785,000 | 5,956 |
Loan loss allowance | $881,000 | 4,904 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,663,000 | 4,897 |
Other real estate owned | $204,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,423,000 | 5,878 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,159,000 | 5,814 |
Total liabilities | $74,857,000 | 5,686 |
Total deposits | $70,980,000 | 5,613 |
Interest-bearing deposits | $55,779,000 | 5,791 |
Deposits held in domestic offices | $70,980,000 | 5,612 |
% insured | 63.01% | 7,014 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $877,000 | 3,998 |
Total equity capital | $6,302,000 | 6,651 |
Total bank equity capital | $6,302,000 | 6,650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $414,000 | 4,311 |
Surplus | $1,286,000 | 6,230 |
Undivided profits | $4,602,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $780,000 | 4,220 |
Earning assets | $75,581,000 | 5,744 |
Long-term assets (5+ years) | $11,512,000 | 5,158 |
Average Assets, year-to-date | $83,353,000 | 5,690 |
Average Assets, quarterly | $83,353,000 | 5,690 |
Volatile liabilities | $19,574,000 | 5,017 |
Insider loans | $1,670,000 | 3,428 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,199,000 | 3,616 |
Tier 1 (core) risk-based capital | $7,351,000 | 6,167 |
Tier 2 risk-based capital | $692,000 | 5,169 |
Total risk weighted assets | $55,177,000 | 5,729 |
Total unused commitments | $15,199,000 | 3,619 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $85,547,000 | 5,653 |
Cash and due from depository institutions | $9,703,000 | 4,662 |
Interest-bearing balances | $5,952,000 | 1,644 |
Securities | $13,626,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $8,372,000 | 1,178 |
Net loans & leases | $50,196,000 | 5,806 |
Loan loss allowance | $823,000 | 5,030 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,689,000 | 4,890 |
Other real estate owned | $221,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,740,000 | 5,504 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,547,000 | 5,653 |
Total liabilities | $79,222,000 | 5,519 |
Total deposits | $75,375,000 | 5,375 |
Interest-bearing deposits | $58,650,000 | 5,619 |
Deposits held in domestic offices | $75,375,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $847,000 | 4,114 |
Total equity capital | $6,325,000 | 6,683 |
Total bank equity capital | $6,325,000 | 6,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $414,000 | 4,337 |
Surplus | $1,286,000 | 6,249 |
Undivided profits | $4,625,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,875,000 | 163 |
Income earned, not collected on loans | $1,135,000 | 3,257 |
Earning assets | $78,146,000 | 5,644 |
Long-term assets (5+ years) | $12,220,000 | 5,016 |
Average Assets, year-to-date | $81,457,600 | 5,646 |
Average Assets, quarterly | $82,401,000 | 5,708 |
Volatile liabilities | $14,549,000 | 5,645 |
Insider loans | $2,249,000 | 2,937 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,155,000 | 4,078 |
Tier 1 (core) risk-based capital | $7,578,000 | 6,097 |
Tier 2 risk-based capital | $752,000 | 4,969 |
Total risk weighted assets | $60,096,000 | 5,539 |
Total unused commitments | $12,155,000 | 4,081 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $79,255,000 | 5,829 |
Cash and due from depository institutions | $7,939,000 | 4,697 |
Interest-bearing balances | $6,150,000 | 1,130 |
Securities | $14,080,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $53,636,000 | 5,656 |
Loan loss allowance | $987,000 | 4,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,720,000 | 4,878 |
Other real estate owned | $8,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,872,000 | 5,402 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,255,000 | 5,829 |
Total liabilities | $73,345,000 | 5,684 |
Total deposits | $64,697,000 | 5,782 |
Interest-bearing deposits | $52,850,000 | 5,850 |
Deposits held in domestic offices | $64,697,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,476,000 | 3,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,172,000 | 3,466 |
Total equity capital | $5,910,000 | 6,885 |
Total bank equity capital | $5,910,000 | 6,885 |
Perpetual preferred stock | $0 | 110 |
Common stock | $414,000 | 4,377 |
Surplus | $1,286,000 | 6,284 |
Undivided profits | $4,210,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,163,000 | 3,345 |
Earning assets | $73,866,000 | 5,770 |
Long-term assets (5+ years) | $13,353,000 | 4,770 |
Average Assets, year-to-date | $80,435,250 | 5,705 |
Average Assets, quarterly | $79,043,000 | 5,811 |
Volatile liabilities | $18,371,000 | 5,013 |
Insider loans | $2,431,000 | 2,797 |
FHLB advances | $7,476,000 | 3,517 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,407,000 | 4,794 |
Tier 1 (core) risk-based capital | $7,346,000 | 6,293 |
Tier 2 risk-based capital | $738,000 | 4,954 |
Total risk weighted assets | $58,747,000 | 5,604 |
Total unused commitments | $9,407,000 | 4,798 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $78,831,000 | 5,854 |
Cash and due from depository institutions | $10,476,000 | 4,559 |
Interest-bearing balances | $7,835,000 | 840 |
Securities | $14,330,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,329,000 | 5,786 |
Loan loss allowance | $875,000 | 4,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,732,000 | 4,878 |
Other real estate owned | $8,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,956,000 | 5,278 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,831,000 | 5,854 |
Total liabilities | $72,757,000 | 5,707 |
Total deposits | $67,764,000 | 5,673 |
Interest-bearing deposits | $54,563,000 | 5,781 |
Deposits held in domestic offices | $67,764,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,862,000 | 4,364 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,131,000 | 3,530 |
Total equity capital | $6,074,000 | 6,854 |
Total bank equity capital | $6,074,000 | 6,854 |
Perpetual preferred stock | $0 | 107 |
Common stock | $414,000 | 4,414 |
Surplus | $1,286,000 | 6,326 |
Undivided profits | $4,374,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,121,000 | 3,399 |
Earning assets | $72,494,000 | 5,836 |
Long-term assets (5+ years) | $13,422,000 | 4,757 |
Average Assets, year-to-date | $80,828,670 | 5,723 |
Average Assets, quarterly | $80,096,000 | 5,784 |
Volatile liabilities | $22,077,000 | 4,543 |
Insider loans | $1,618,000 | 3,562 |
FHLB advances | $3,862,000 | 4,234 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,008,000 | 4,541 |
Tier 1 (core) risk-based capital | $7,313,000 | 6,339 |
Tier 2 risk-based capital | $746,000 | 4,892 |
Total risk weighted assets | $59,492,000 | 5,572 |
Total unused commitments | $11,008,000 | 4,542 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $81,361,000 | 5,767 |
Cash and due from depository institutions | $12,016,000 | 4,789 |
Interest-bearing balances | $9,024,000 | 855 |
Securities | $16,743,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 4,850 |
Net loans & leases | $46,986,000 | 5,869 |
Loan loss allowance | $798,000 | 4,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,755,000 | 4,856 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,735,000 | 5,441 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,361,000 | 5,767 |
Total liabilities | $75,154,000 | 5,590 |
Total deposits | $71,059,000 | 5,515 |
Interest-bearing deposits | $57,614,000 | 5,659 |
Deposits held in domestic offices | $71,059,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,095,000 | 3,844 |
Total equity capital | $6,207,000 | 6,872 |
Total bank equity capital | $6,207,000 | 6,872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $414,000 | 4,428 |
Surplus | $1,286,000 | 6,335 |
Undivided profits | $4,507,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $884,000 | 4,141 |
Earning assets | $74,879,000 | 5,730 |
Long-term assets (5+ years) | $16,635,000 | 4,241 |
Average Assets, year-to-date | $81,827,500 | 5,706 |
Average Assets, quarterly | $81,827,500 | 5,706 |
Volatile liabilities | $23,333,000 | 4,402 |
Insider loans | $1,298,000 | 3,899 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,342,000 | 4,217 |
Tier 1 (core) risk-based capital | $7,225,000 | 6,377 |
Tier 2 risk-based capital | $672,000 | 5,116 |
Total risk weighted assets | $53,657,000 | 5,777 |
Total unused commitments | $13,342,000 | 4,219 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $82,294,000 | 5,691 |
Cash and due from depository institutions | $3,596,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,825,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,726 |
Net loans & leases | $48,692,000 | 5,805 |
Loan loss allowance | $779,000 | 4,921 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,729,000 | 4,897 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,162,000 | 4,992 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,294,000 | 5,691 |
Total liabilities | $75,723,000 | 5,556 |
Total deposits | $71,674,000 | 5,480 |
Interest-bearing deposits | $57,852,000 | 5,584 |
Deposits held in domestic offices | $71,674,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,049,000 | 3,884 |
Total equity capital | $6,571,000 | 6,714 |
Total bank equity capital | $6,571,000 | 6,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $414,000 | 4,450 |
Surplus | $1,286,000 | 6,343 |
Undivided profits | $4,871,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,256,000 | 3,299 |
Earning assets | $74,807,000 | 5,706 |
Long-term assets (5+ years) | $21,140,000 | 3,540 |
Average Assets, year-to-date | $82,797,200 | 5,543 |
Average Assets, quarterly | $81,877,000 | 5,677 |
Volatile liabilities | $17,762,000 | 5,057 |
Insider loans | $1,405,000 | 3,756 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,957,000 | 4,784 |
Tier 1 (core) risk-based capital | $7,648,000 | 6,207 |
Tier 2 risk-based capital | $694,000 | 5,038 |
Total risk weighted assets | $55,412,000 | 5,669 |
Total unused commitments | $9,957,000 | 4,784 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $81,460,000 | 5,697 |
Cash and due from depository institutions | $1,742,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,684,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,860,000 | 5,785 |
Loan loss allowance | $781,000 | 4,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,783,000 | 4,805 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,391,000 | 4,837 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,460,000 | 5,697 |
Total liabilities | $74,515,000 | 5,571 |
Total deposits | $64,847,000 | 5,746 |
Interest-bearing deposits | $51,518,000 | 5,901 |
Deposits held in domestic offices | $64,847,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,305,000 | 2,715 |
Subordinated debt | $0 | 244 |
All other liabilities | $363,000 | 6,499 |
Total equity capital | $6,945,000 | 6,585 |
Total bank equity capital | $6,945,000 | 6,585 |
Perpetual preferred stock | $0 | 113 |
Common stock | $414,000 | 4,446 |
Surplus | $1,286,000 | 6,340 |
Undivided profits | $5,245,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,302,000 | 3,376 |
Earning assets | $75,544,000 | 5,664 |
Long-term assets (5+ years) | $22,520,000 | 3,327 |
Average Assets, year-to-date | $82,923,000 | 5,544 |
Average Assets, quarterly | $81,284,500 | 5,666 |
Volatile liabilities | $27,672,000 | 3,958 |
Insider loans | $936,000 | 4,428 |
FHLB advances | $9,298,000 | 2,596 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,871,000 | 4,595 |
Tier 1 (core) risk-based capital | $7,386,000 | 6,325 |
Tier 2 risk-based capital | $697,000 | 5,022 |
Total risk weighted assets | $55,663,000 | 5,646 |
Total unused commitments | $10,871,000 | 4,595 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $81,109,000 | 5,706 |
Cash and due from depository institutions | $1,643,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,952,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,532,000 | 5,779 |
Loan loss allowance | $755,000 | 4,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,729,000 | 4,875 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,253,000 | 4,963 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,109,000 | 5,706 |
Total liabilities | $74,740,000 | 5,566 |
Total deposits | $71,323,000 | 5,491 |
Interest-bearing deposits | $57,933,000 | 5,568 |
Deposits held in domestic offices | $71,323,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,029,000 | 3,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 6,200 |
Total equity capital | $6,369,000 | 6,760 |
Total bank equity capital | $6,369,000 | 6,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $414,000 | 4,473 |
Surplus | $1,286,000 | 6,363 |
Undivided profits | $4,669,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,257,000 | 3,285 |
Earning assets | $75,484,000 | 5,658 |
Long-term assets (5+ years) | $22,778,000 | 3,232 |
Average Assets, year-to-date | $83,410,670 | 5,567 |
Average Assets, quarterly | $83,375,500 | 5,592 |
Volatile liabilities | $28,134,000 | 3,868 |
Insider loans | $935,000 | 4,431 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,459,000 | 3,570 |
Tier 1 (core) risk-based capital | $7,204,000 | 6,383 |
Tier 2 risk-based capital | $692,000 | 5,027 |
Total risk weighted assets | $59,269,000 | 5,471 |
Total unused commitments | $18,459,000 | 3,571 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $85,642,000 | 5,556 |
Cash and due from depository institutions | $2,059,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,245,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 4,466 |
Net loans & leases | $48,147,000 | 5,752 |
Loan loss allowance | $712,000 | 5,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,537,000 | 5,115 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,798,000 | 5,374 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $85,642,000 | 5,556 |
Total liabilities | $78,919,000 | 5,413 |
Total deposits | $76,002,000 | 5,310 |
Interest-bearing deposits | $63,724,000 | 5,313 |
Deposits held in domestic offices | $76,002,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $417,000 | 5,989 |
Total equity capital | $6,723,000 | 6,611 |
Total bank equity capital | $6,723,000 | 6,611 |
Perpetual preferred stock | $0 | 113 |
Common stock | $414,000 | 4,478 |
Surplus | $1,286,000 | 6,369 |
Undivided profits | $5,023,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $979,000 | 3,885 |
Earning assets | $80,248,000 | 5,489 |
Long-term assets (5+ years) | $22,244,000 | 3,218 |
Average Assets, year-to-date | $84,561,500 | 5,562 |
Average Assets, quarterly | $84,561,500 | 5,562 |
Volatile liabilities | $30,967,000 | 3,566 |
Insider loans | $1,083,000 | 4,148 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,821,000 | 4,165 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,434 |
Tier 2 risk-based capital | $698,000 | 5,000 |
Total risk weighted assets | $55,743,000 | 5,599 |
Total unused commitments | $13,821,000 | 4,165 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $83,481,000 | 5,594 |
Cash and due from depository institutions | $3,773,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,574,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,775 |
Net loans & leases | $47,230,000 | 5,792 |
Loan loss allowance | $636,000 | 5,441 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,550,000 | 5,088 |
Other real estate owned | $51,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,268,000 | 4,884 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,481,000 | 5,594 |
Total liabilities | $76,655,000 | 5,490 |
Total deposits | $73,809,000 | 5,375 |
Interest-bearing deposits | $60,860,000 | 5,397 |
Deposits held in domestic offices | $73,809,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $346,000 | 6,336 |
Total equity capital | $6,826,000 | 6,531 |
Total bank equity capital | $6,826,000 | 6,531 |
Perpetual preferred stock | $0 | 112 |
Common stock | $414,000 | 4,493 |
Surplus | $1,286,000 | 6,363 |
Undivided profits | $5,126,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,165,000 | 3,483 |
Earning assets | $75,839,000 | 5,621 |
Long-term assets (5+ years) | $19,497,000 | 3,415 |
Average Assets, year-to-date | $77,675,400 | 5,678 |
Average Assets, quarterly | $81,170,500 | 5,650 |
Volatile liabilities | $16,186,000 | 5,172 |
Insider loans | $1,608,000 | 3,374 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,377,000 | 4,480 |
Tier 1 (core) risk-based capital | $7,211,000 | 6,314 |
Tier 2 risk-based capital | $662,000 | 5,119 |
Total risk weighted assets | $54,007,000 | 5,656 |
Total unused commitments | $11,377,000 | 4,480 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $78,860,000 | 5,765 |
Cash and due from depository institutions | $1,312,000 | 4,641 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,412,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,019 |
Net loans & leases | $48,126,000 | 5,795 |
Loan loss allowance | $705,000 | 5,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,529,000 | 5,101 |
Other real estate owned | $67,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,412,000 | 4,775 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,860,000 | 5,765 |
Total liabilities | $72,300,000 | 5,648 |
Total deposits | $56,054,000 | 6,098 |
Interest-bearing deposits | $45,232,000 | 6,190 |
Deposits held in domestic offices | $56,054,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,714,000 | 2,044 |
Subordinated debt | $0 | 269 |
All other liabilities | $532,000 | 5,430 |
Total equity capital | $6,560,000 | 6,643 |
Total bank equity capital | $6,560,000 | 6,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $414,000 | 4,522 |
Surplus | $1,286,000 | 6,385 |
Undivided profits | $4,860,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,167,000 | 3,481 |
Earning assets | $73,540,000 | 5,716 |
Long-term assets (5+ years) | $19,375,000 | 3,394 |
Average Assets, year-to-date | $76,224,000 | 5,759 |
Average Assets, quarterly | $76,983,500 | 5,801 |
Volatile liabilities | $16,938,000 | 5,108 |
Insider loans | $683,000 | 4,941 |
FHLB advances | $15,714,000 | 1,943 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,174,000 | 4,540 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,414 |
Tier 2 risk-based capital | $693,000 | 5,003 |
Total risk weighted assets | $55,347,000 | 5,605 |
Total unused commitments | $11,174,000 | 4,541 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $75,107,000 | 5,896 |
Cash and due from depository institutions | $1,923,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,972,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,675,000 | 5,899 |
Loan loss allowance | $706,000 | 5,148 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,539,000 | 5,061 |
Other real estate owned | $14,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,984,000 | 5,177 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,107,000 | 5,896 |
Total liabilities | $69,371,000 | 5,744 |
Total deposits | $58,851,000 | 6,010 |
Interest-bearing deposits | $47,153,000 | 6,101 |
Deposits held in domestic offices | $58,851,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,989,000 | 2,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 5,092 |
Total equity capital | $5,736,000 | 6,913 |
Total bank equity capital | $5,736,000 | 6,913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $414,000 | 4,519 |
Surplus | $1,286,000 | 6,385 |
Undivided profits | $4,036,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,045,000 | 3,464 |
Earning assets | $69,647,000 | 5,863 |
Long-term assets (5+ years) | $18,020,000 | 3,527 |
Average Assets, year-to-date | $75,345,330 | 5,817 |
Average Assets, quarterly | $74,691,500 | 5,874 |
Volatile liabilities | $24,679,000 | 4,111 |
Insider loans | $685,000 | 4,946 |
FHLB advances | $9,989,000 | 2,594 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,440,000 | 4,317 |
Tier 1 (core) risk-based capital | $6,969,000 | 6,386 |
Tier 2 risk-based capital | $659,000 | 5,109 |
Total risk weighted assets | $52,602,000 | 5,699 |
Total unused commitments | $12,440,000 | 4,317 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $74,276,000 | 5,900 |
Cash and due from depository institutions | $1,726,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,291,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,014,000 | 5,875 |
Loan loss allowance | $695,000 | 5,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,545,000 | 5,016 |
Other real estate owned | $45,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,655,000 | 5,527 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,276,000 | 5,900 |
Total liabilities | $68,192,000 | 5,791 |
Total deposits | $62,115,000 | 5,840 |
Interest-bearing deposits | $49,700,000 | 5,941 |
Deposits held in domestic offices | $62,115,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,648,000 | 3,391 |
Subordinated debt | $0 | 259 |
All other liabilities | $429,000 | 5,565 |
Total equity capital | $6,084,000 | 6,733 |
Total bank equity capital | $6,084,000 | 6,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $414,000 | 4,506 |
Surplus | $1,286,000 | 6,353 |
Undivided profits | $4,384,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $860,000 | 3,902 |
Earning assets | $69,305,000 | 5,845 |
Long-term assets (5+ years) | $18,280,000 | 3,469 |
Average Assets, year-to-date | $75,464,500 | 5,828 |
Average Assets, quarterly | $75,464,500 | 5,828 |
Volatile liabilities | $20,421,000 | 4,448 |
Insider loans | $918,000 | 4,367 |
FHLB advances | $5,648,000 | 3,264 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,527,000 | 4,161 |
Tier 1 (core) risk-based capital | $6,827,000 | 6,389 |
Tier 2 risk-based capital | $644,000 | 5,126 |
Total risk weighted assets | $51,381,000 | 5,714 |
Total unused commitments | $13,527,000 | 4,161 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $76,653,000 | 5,804 |
Cash and due from depository institutions | $2,754,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,142,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,918,000 | 5,711 |
Loan loss allowance | $831,000 | 4,642 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,568,000 | 4,973 |
Other real estate owned | $22,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,249,000 | 4,786 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,653,000 | 5,804 |
Total liabilities | $70,285,000 | 5,706 |
Total deposits | $60,133,000 | 5,931 |
Interest-bearing deposits | $46,837,000 | 6,091 |
Deposits held in domestic offices | $60,133,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,761,000 | 2,752 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,677 |
Total equity capital | $6,368,000 | 6,601 |
Total bank equity capital | $6,368,000 | 6,601 |
Perpetual preferred stock | $0 | 122 |
Common stock | $414,000 | 4,529 |
Surplus | $1,286,000 | 6,363 |
Undivided profits | $4,668,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,120,000 | 3,134 |
Earning assets | $70,060,000 | 5,806 |
Long-term assets (5+ years) | $19,105,000 | 3,384 |
Average Assets, year-to-date | $78,829,000 | 5,565 |
Average Assets, quarterly | $77,667,000 | 5,727 |
Volatile liabilities | $18,314,000 | 4,672 |
Insider loans | $1,611,000 | 3,245 |
FHLB advances | $9,761,000 | 2,622 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,478,000 | 4,259 |
Tier 1 (core) risk-based capital | $6,904,000 | 6,340 |
Tier 2 risk-based capital | $695,000 | 4,905 |
Total risk weighted assets | $55,298,000 | 5,512 |
Total unused commitments | $12,478,000 | 4,259 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $78,681,000 | 5,702 |
Cash and due from depository institutions | $2,263,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,625,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $49,715,000 | 5,615 |
Loan loss allowance | $773,000 | 4,831 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,431,000 | 5,141 |
Other real estate owned | $12,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,635,000 | 4,341 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,681,000 | 5,702 |
Total liabilities | $72,255,000 | 5,583 |
Total deposits | $56,019,000 | 6,092 |
Interest-bearing deposits | $44,017,000 | 6,252 |
Deposits held in domestic offices | $56,019,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,564,000 | 2,062 |
Subordinated debt | $0 | 251 |
All other liabilities | $672,000 | 4,392 |
Total equity capital | $6,426,000 | 6,576 |
Total bank equity capital | $6,426,000 | 6,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $414,000 | 4,530 |
Surplus | $1,286,000 | 6,349 |
Undivided profits | $4,726,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,226,000 | 2,861 |
Earning assets | $72,340,000 | 5,679 |
Long-term assets (5+ years) | $19,774,000 | 3,348 |
Average Assets, year-to-date | $79,373,000 | 5,543 |
Average Assets, quarterly | $79,306,000 | 5,623 |
Volatile liabilities | $25,088,000 | 3,823 |
Insider loans | $1,492,000 | 3,358 |
FHLB advances | $15,564,000 | 1,947 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,832,000 | 4,126 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,386 |
Tier 2 risk-based capital | $721,000 | 4,763 |
Total risk weighted assets | $57,348,000 | 5,393 |
Total unused commitments | $12,832,000 | 4,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $79,931,000 | 5,571 |
Cash and due from depository institutions | $1,927,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,458,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $50,627,000 | 5,493 |
Loan loss allowance | $512,000 | 5,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,466,000 | 5,059 |
Other real estate owned | $17,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,436,000 | 4,407 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,931,000 | 5,571 |
Total liabilities | $72,790,000 | 5,494 |
Total deposits | $58,936,000 | 5,902 |
Interest-bearing deposits | $47,312,000 | 6,037 |
Deposits held in domestic offices | $58,936,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,466,000 | 2,229 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 5,517 |
Total equity capital | $7,141,000 | 6,217 |
Total bank equity capital | $7,141,000 | 6,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $414,000 | 4,524 |
Surplus | $1,286,000 | 6,330 |
Undivided profits | $5,441,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,136,000 | 2,810 |
Earning assets | $74,085,000 | 5,548 |
Long-term assets (5+ years) | $21,379,000 | 3,229 |
Average Assets, year-to-date | $79,603,670 | 5,528 |
Average Assets, quarterly | $81,124,000 | 5,508 |
Volatile liabilities | $23,996,000 | 3,821 |
Insider loans | $1,370,000 | 3,492 |
FHLB advances | $13,466,000 | 2,111 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,680,000 | 4,304 |
Tier 1 (core) risk-based capital | $7,144,000 | 6,141 |
Tier 2 risk-based capital | $512,000 | 5,685 |
Total risk weighted assets | $57,444,000 | 5,312 |
Total unused commitments | $11,680,000 | 4,304 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $82,317,000 | 5,510 |
Cash and due from depository institutions | $2,115,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,922,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,628,000 | 5,673 |
Loan loss allowance | $504,000 | 6,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,519,000 | 4,998 |
Other real estate owned | $110,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,023,000 | 4,865 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,317,000 | 5,510 |
Total liabilities | $75,867,000 | 5,407 |
Total deposits | $64,341,000 | 5,647 |
Interest-bearing deposits | $51,623,000 | 5,799 |
Deposits held in domestic offices | $64,341,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,311,000 | 2,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 6,770 |
Total equity capital | $6,450,000 | 6,479 |
Total bank equity capital | $6,450,000 | 6,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $414,000 | 4,546 |
Surplus | $1,286,000 | 6,356 |
Undivided profits | $4,750,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $799,000 | 3,724 |
Earning assets | $76,550,000 | 5,474 |
Long-term assets (5+ years) | $24,155,000 | 3,062 |
Average Assets, year-to-date | $79,440,000 | 5,588 |
Average Assets, quarterly | $79,440,000 | 5,588 |
Volatile liabilities | $24,595,000 | 3,657 |
Insider loans | $1,051,000 | 4,040 |
FHLB advances | $11,311,000 | 2,282 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,487,000 | 3,952 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,165 |
Tier 2 risk-based capital | $504,000 | 5,727 |
Total risk weighted assets | $53,350,000 | 5,504 |
Total unused commitments | $13,487,000 | 3,953 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $76,563,000 | 5,724 |
Cash and due from depository institutions | $2,331,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,760,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $45,981,000 | 5,717 |
Loan loss allowance | $514,000 | 5,949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,558,000 | 4,922 |
Other real estate owned | $116,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,817,000 | 5,080 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,563,000 | 5,724 |
Total liabilities | $69,514,000 | 5,669 |
Total deposits | $64,073,000 | 5,656 |
Interest-bearing deposits | $50,208,000 | 5,884 |
Deposits held in domestic offices | $64,073,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,300,000 | 3,478 |
Subordinated debt | $0 | 272 |
All other liabilities | $141,000 | 7,441 |
Total equity capital | $7,049,000 | 6,219 |
Total bank equity capital | $7,049,000 | 6,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $414,000 | 4,561 |
Surplus | $1,286,000 | 6,360 |
Undivided profits | $5,349,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $868,000 | 3,461 |
Earning assets | $70,741,000 | 5,699 |
Long-term assets (5+ years) | $25,232,000 | 3,033 |
Average Assets, year-to-date | $77,831,200 | 5,560 |
Average Assets, quarterly | $75,636,000 | 5,719 |
Volatile liabilities | $10,946,000 | 5,628 |
Insider loans | $1,273,000 | 3,628 |
FHLB advances | $5,300,000 | 3,318 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,881,000 | 3,932 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,999 |
Tier 2 risk-based capital | $514,000 | 5,659 |
Total risk weighted assets | $52,266,000 | 5,574 |
Total unused commitments | $12,881,000 | 3,932 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $74,709,000 | 5,769 |
Cash and due from depository institutions | $2,292,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,308,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,795 |
Net loans & leases | $46,335,000 | 5,697 |
Loan loss allowance | $499,000 | 6,067 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,541,000 | 4,909 |
Other real estate owned | $115,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,768,000 | 5,138 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,709,000 | 5,769 |
Total liabilities | $67,737,000 | 5,704 |
Total deposits | $63,446,000 | 5,652 |
Interest-bearing deposits | $51,262,000 | 5,784 |
Deposits held in domestic offices | $63,446,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,913,000 | 3,958 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 5,620 |
Total equity capital | $6,972,000 | 6,257 |
Total bank equity capital | $6,972,000 | 6,257 |
Perpetual preferred stock | $0 | 124 |
Common stock | $414,000 | 4,572 |
Surplus | $1,286,000 | 6,353 |
Undivided profits | $5,272,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $912,000 | 3,426 |
Earning assets | $68,993,000 | 5,734 |
Long-term assets (5+ years) | $20,970,000 | 3,436 |
Average Assets, year-to-date | $78,148,250 | 5,562 |
Average Assets, quarterly | $74,716,000 | 5,744 |
Volatile liabilities | $12,275,000 | 5,312 |
Insider loans | $999,000 | 4,110 |
FHLB advances | $3,900,000 | 3,810 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,764,000 | 4,703 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,089 |
Tier 2 risk-based capital | $499,000 | 5,753 |
Total risk weighted assets | $56,649,000 | 5,286 |
Total unused commitments | $8,764,000 | 4,706 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $74,723,000 | 5,781 |
Cash and due from depository institutions | $2,663,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,578,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,085,000 | 5,678 |
Loan loss allowance | $523,000 | 5,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,599,000 | 4,808 |
Other real estate owned | $27,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,771,000 | 5,129 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,723,000 | 5,781 |
Total liabilities | $68,523,000 | 5,699 |
Total deposits | $64,295,000 | 5,641 |
Interest-bearing deposits | $52,993,000 | 5,720 |
Deposits held in domestic offices | $64,295,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,913,000 | 3,905 |
Subordinated debt | $0 | 288 |
All other liabilities | $315,000 | 5,710 |
Total equity capital | $6,200,000 | 6,518 |
Total bank equity capital | $6,200,000 | 6,518 |
Perpetual preferred stock | $0 | 126 |
Common stock | $414,000 | 4,604 |
Surplus | $1,286,000 | 6,364 |
Undivided profits | $4,500,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $898,000 | 3,247 |
Earning assets | $68,663,000 | 5,758 |
Long-term assets (5+ years) | $23,112,000 | 3,347 |
Average Assets, year-to-date | $79,294,670 | 5,539 |
Average Assets, quarterly | $78,175,000 | 5,613 |
Volatile liabilities | $13,550,000 | 5,021 |
Insider loans | $921,000 | 4,254 |
FHLB advances | $3,900,000 | 3,752 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,491,000 | 4,791 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,144 |
Tier 2 risk-based capital | $523,000 | 5,586 |
Total risk weighted assets | $53,226,000 | 5,466 |
Total unused commitments | $8,491,000 | 4,794 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $81,627,000 | 5,506 |
Cash and due from depository institutions | $1,979,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,639,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $7,885,000 | 1,892 |
Net loans & leases | $43,908,000 | 5,771 |
Loan loss allowance | $503,000 | 6,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,656,000 | 4,691 |
Other real estate owned | $16,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,544,000 | 5,312 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,627,000 | 5,506 |
Total liabilities | $74,833,000 | 5,404 |
Total deposits | $69,988,000 | 5,357 |
Interest-bearing deposits | $58,763,000 | 5,382 |
Deposits held in domestic offices | $69,988,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,613,000 | 3,540 |
Subordinated debt | $0 | 287 |
All other liabilities | $232,000 | 6,745 |
Total equity capital | $6,794,000 | 6,309 |
Total bank equity capital | $6,794,000 | 6,309 |
Perpetual preferred stock | $0 | 129 |
Common stock | $414,000 | 4,616 |
Surplus | $1,286,000 | 6,367 |
Undivided profits | $5,094,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $631,000 | 4,343 |
Earning assets | $76,432,000 | 5,435 |
Long-term assets (5+ years) | $24,536,000 | 3,176 |
Average Assets, year-to-date | $81,580,500 | 5,469 |
Average Assets, quarterly | $81,580,500 | 5,469 |
Volatile liabilities | $16,750,000 | 4,391 |
Insider loans | $898,000 | 4,258 |
FHLB advances | $4,600,000 | 3,395 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,010,000 | 4,638 |
Tier 1 (core) risk-based capital | $6,767,000 | 6,149 |
Tier 2 risk-based capital | $503,000 | 5,673 |
Total risk weighted assets | $54,543,000 | 5,318 |
Total unused commitments | $9,010,000 | 4,644 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $81,534,000 | 5,496 |
Cash and due from depository institutions | $3,031,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,785,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,606,000 | 5,411 |
Loan loss allowance | $540,000 | 5,823 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,706,000 | 4,624 |
Other real estate owned | $225,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,181,000 | 4,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,534,000 | 5,496 |
Total liabilities | $74,591,000 | 5,414 |
Total deposits | $62,898,000 | 5,718 |
Interest-bearing deposits | $50,275,000 | 5,903 |
Deposits held in domestic offices | $62,898,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,517,000 | 2,251 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,237 |
Total equity capital | $6,943,000 | 6,170 |
Total bank equity capital | $6,943,000 | 6,170 |
Perpetual preferred stock | $0 | 131 |
Common stock | $414,000 | 4,656 |
Surplus | $1,286,000 | 6,375 |
Undivided profits | $5,243,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $886,000 | 3,363 |
Earning assets | $74,391,000 | 5,496 |
Long-term assets (5+ years) | $24,658,000 | 3,188 |
Average Assets, year-to-date | $82,372,800 | 5,342 |
Average Assets, quarterly | $83,098,500 | 5,394 |
Volatile liabilities | $17,845,000 | 4,192 |
Insider loans | $1,296,000 | 3,499 |
FHLB advances | $11,505,000 | 2,128 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,520,000 | 4,904 |
Tier 1 (core) risk-based capital | $7,162,000 | 5,885 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $55,062,000 | 5,286 |
Total unused commitments | $7,520,000 | 4,907 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $84,663,000 | 5,352 |
Cash and due from depository institutions | $3,199,000 | 4,610 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,092,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,048,000 | 5,404 |
Loan loss allowance | $544,000 | 5,822 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,726,000 | 4,575 |
Other real estate owned | $16,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,582,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,663,000 | 5,352 |
Total liabilities | $77,796,000 | 5,256 |
Total deposits | $56,180,000 | 6,083 |
Interest-bearing deposits | $46,612,000 | 6,142 |
Deposits held in domestic offices | $56,180,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,230,000 | 1,513 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,768 |
Total equity capital | $6,867,000 | 6,198 |
Total bank equity capital | $6,867,000 | 6,198 |
Perpetual preferred stock | $0 | 137 |
Common stock | $414,000 | 4,688 |
Surplus | $1,286,000 | 6,383 |
Undivided profits | $5,167,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $961,000 | 3,265 |
Earning assets | $77,140,000 | 5,373 |
Long-term assets (5+ years) | $27,464,000 | 2,968 |
Average Assets, year-to-date | $82,582,500 | 5,357 |
Average Assets, quarterly | $82,801,000 | 5,405 |
Volatile liabilities | $29,355,000 | 2,927 |
Insider loans | $1,209,000 | 3,618 |
FHLB advances | $21,205,000 | 1,399 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,417,000 | 4,415 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,921 |
Tier 2 risk-based capital | $544,000 | 5,476 |
Total risk weighted assets | $55,682,000 | 5,252 |
Total unused commitments | $9,417,000 | 4,419 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $80,939,000 | 5,503 |
Cash and due from depository institutions | $2,850,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,143,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,066,000 | 5,363 |
Loan loss allowance | $552,000 | 5,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,790,000 | 4,452 |
Other real estate owned | $59,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,031,000 | 4,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,939,000 | 5,503 |
Total liabilities | $73,754,000 | 5,414 |
Total deposits | $62,501,000 | 5,723 |
Interest-bearing deposits | $51,329,000 | 5,840 |
Deposits held in domestic offices | $62,501,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,925,000 | 2,226 |
Subordinated debt | $0 | 266 |
All other liabilities | $328,000 | 6,271 |
Total equity capital | $7,185,000 | 6,021 |
Total bank equity capital | $7,185,000 | 6,021 |
Perpetual preferred stock | $0 | 140 |
Common stock | $414,000 | 4,699 |
Surplus | $1,286,000 | 6,380 |
Undivided profits | $5,485,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,281 |
Income earned, not collected on loans | $920,000 | 3,260 |
Earning assets | $74,209,000 | 5,473 |
Long-term assets (5+ years) | $24,477,000 | 3,039 |
Average Assets, year-to-date | $81,889,000 | 5,390 |
Average Assets, quarterly | $83,489,500 | 5,358 |
Volatile liabilities | $15,262,000 | 4,538 |
Insider loans | $1,202,000 | 3,622 |
FHLB advances | $10,900,000 | 2,083 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,316,000 | 4,383 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,920 |
Tier 2 risk-based capital | $552,000 | 5,399 |
Total risk weighted assets | $55,095,000 | 5,263 |
Total unused commitments | $9,316,000 | 4,394 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $86,040,000 | 5,235 |
Cash and due from depository institutions | $2,945,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,980,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,338,000 | 5,187 |
Loan loss allowance | $503,000 | 5,983 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,846,000 | 4,321 |
Other real estate owned | $24,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,907,000 | 4,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,040,000 | 5,235 |
Total liabilities | $79,097,000 | 5,134 |
Total deposits | $67,180,000 | 5,449 |
Interest-bearing deposits | $56,084,000 | 5,519 |
Deposits held in domestic offices | $67,180,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,660,000 | 2,094 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,891 |
Total equity capital | $6,943,000 | 6,070 |
Total bank equity capital | $6,943,000 | 6,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $414,000 | 4,714 |
Surplus | $1,286,000 | 6,383 |
Undivided profits | $5,243,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,271 |
Income earned, not collected on loans | $762,000 | 3,890 |
Earning assets | $79,318,000 | 5,196 |
Long-term assets (5+ years) | $18,249,000 | 3,577 |
Average Assets, year-to-date | $82,364,000 | 5,351 |
Average Assets, quarterly | $82,364,000 | 5,351 |
Volatile liabilities | $24,007,000 | 3,310 |
Insider loans | $1,183,000 | 3,574 |
FHLB advances | $11,635,000 | 1,973 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,500,000 | 4,529 |
Tier 1 (core) risk-based capital | $6,999,000 | 5,831 |
Tier 2 risk-based capital | $503,000 | 5,629 |
Total risk weighted assets | $56,151,000 | 5,146 |
Total unused commitments | $8,500,000 | 4,543 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $78,688,000 | 5,506 |
Cash and due from depository institutions | $3,281,000 | 4,137 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $17,704,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $535,000 | 6,374 |
Net loans & leases | $53,265,000 | 5,132 |
Loan loss allowance | $571,000 | 5,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,903,000 | 4,220 |
Other real estate owned | $24,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,976,000 | 4,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,688,000 | 5,506 |
Total liabilities | $70,670,000 | 5,494 |
Total deposits | $63,028,000 | 5,624 |
Interest-bearing deposits | $51,195,000 | 5,791 |
Deposits held in domestic offices | $63,028,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,425,000 | 2,687 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 7,369 |
Total equity capital | $8,018,000 | 5,489 |
Total bank equity capital | $8,018,000 | 5,489 |
Perpetual preferred stock | $0 | 142 |
Common stock | $414,000 | 4,722 |
Surplus | $1,286,000 | 6,373 |
Undivided profits | $6,318,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $861,000 | 3,650 |
Earning assets | $71,516,000 | 5,515 |
Long-term assets (5+ years) | $16,296,000 | 3,782 |
Average Assets, year-to-date | $79,458,600 | 5,291 |
Average Assets, quarterly | $77,074,000 | 5,538 |
Volatile liabilities | $13,779,000 | 4,773 |
Insider loans | $1,363,000 | 3,282 |
FHLB advances | $7,400,000 | 2,526 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,839,000 | 4,595 |
Tier 1 (core) risk-based capital | $7,819,000 | 5,385 |
Tier 2 risk-based capital | $571,000 | 5,216 |
Total risk weighted assets | $55,858,000 | 5,139 |
Total unused commitments | $7,839,000 | 4,598 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $82,989,000 | 5,195 |
Cash and due from depository institutions | $3,043,000 | 3,349 |
Interest-bearing balances | $255,000 | 4,268 |
Securities | $23,251,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,164 |
Net loans & leases | $48,642,000 | 5,338 |
Loan loss allowance | $570,000 | 5,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,969,000 | 4,070 |
Other real estate owned | $38,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,861,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,989,000 | 5,195 |
Total liabilities | $75,405,000 | 5,147 |
Total deposits | $66,699,000 | 5,328 |
Interest-bearing deposits | $55,828,000 | 5,379 |
Deposits held in domestic offices | $66,699,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,437,000 | 2,399 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 7,195 |
Total equity capital | $7,584,000 | 5,539 |
Total bank equity capital | $7,584,000 | 5,539 |
Perpetual preferred stock | $0 | 158 |
Common stock | $414,000 | 4,827 |
Surplus | $1,286,000 | 6,437 |
Undivided profits | $5,884,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,258 |
Income earned, not collected on loans | $979,000 | 3,527 |
Earning assets | $76,333,000 | 5,175 |
Long-term assets (5+ years) | $18,574,000 | 3,459 |
Average Assets, year-to-date | $75,182,800 | 5,374 |
Average Assets, quarterly | $79,268,500 | 5,327 |
Volatile liabilities | $15,567,000 | 4,384 |
Insider loans | $1,563,000 | 2,896 |
FHLB advances | $8,400,000 | 2,244 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,780,000 | 4,213 |
Tier 1 (core) risk-based capital | $7,467,000 | 5,438 |
Tier 2 risk-based capital | $570,000 | 5,068 |
Total risk weighted assets | $54,527,000 | 5,129 |
Total unused commitments | $8,780,000 | 4,221 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $73,771,000 | 5,501 |
Cash and due from depository institutions | $5,275,000 | 4,097 |
Interest-bearing balances | $767,000 | 2,640 |
Securities | $19,868,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $46,041,000 | 5,448 |
Loan loss allowance | $571,000 | 5,278 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,346,000 | 5,152 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,041,000 | 6,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,771,000 | 5,501 |
Total liabilities | $66,355,000 | 5,476 |
Total deposits | $58,790,000 | 5,624 |
Interest-bearing deposits | $46,815,000 | 5,883 |
Deposits held in domestic offices | $58,790,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,271,000 | 2,416 |
Subordinated debt | $0 | 239 |
All other liabilities | $294,000 | 7,361 |
Total equity capital | $7,416,000 | 5,570 |
Total bank equity capital | $7,416,000 | 5,570 |
Perpetual preferred stock | $0 | 178 |
Common stock | $414,000 | 4,979 |
Surplus | $1,286,000 | 6,519 |
Undivided profits | $5,716,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $805,000 | 3,399 |
Earning assets | $66,876,000 | 5,544 |
Long-term assets (5+ years) | $19,407,000 | 3,213 |
Average Assets, year-to-date | $72,562,000 | 5,362 |
Average Assets, quarterly | $74,212,500 | 5,414 |
Volatile liabilities | $21,524,000 | 3,490 |
Insider loans | $2,171,000 | 2,167 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,579,000 | 6,832 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,359 |
Tier 2 risk-based capital | $571,000 | 4,966 |
Total risk weighted assets | $49,077,200 | 5,375 |
Total unused commitments | $2,579,000 | 6,838 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $65,410,000 | 5,927 |
Cash and due from depository institutions | $2,697,000 | 4,376 |
Interest-bearing balances | $290,000 | 3,677 |
Securities | $20,659,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,987,000 | 5,833 |
Loan loss allowance | $608,000 | 5,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,271,000 | 5,325 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $796,000 | 6,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,410,000 | 5,927 |
Total liabilities | $58,430,000 | 5,927 |
Total deposits | $56,418,000 | 5,794 |
Interest-bearing deposits | $46,925,000 | 5,895 |
Deposits held in domestic offices | $56,418,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,755,000 | 4,093 |
Subordinated debt | $0 | 242 |
All other liabilities | $257,000 | 7,415 |
Total equity capital | $6,980,000 | 5,669 |
Total bank equity capital | $6,980,000 | 5,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $414,000 | 5,133 |
Surplus | $1,286,000 | 6,623 |
Undivided profits | $5,280,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $610,000 | 3,833 |
Earning assets | $60,936,000 | 5,852 |
Long-term assets (5+ years) | $23,397,000 | 2,999 |
Average Assets, year-to-date | $66,218,800 | 5,748 |
Average Assets, quarterly | $66,219,500 | 5,848 |
Volatile liabilities | $16,585,000 | 3,946 |
Insider loans | $2,138,000 | 2,102 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,738,000 | 6,847 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,096 |
Tier 2 risk-based capital | $522,980 | 5,181 |
Total risk weighted assets | $41,753,580 | 5,831 |
Total unused commitments | $2,738,000 | 6,853 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $68,508,000 | 5,798 |
Cash and due from depository institutions | $5,409,000 | 4,440 |
Interest-bearing balances | $157,000 | 4,505 |
Securities | $23,385,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $37,245,000 | 5,959 |
Loan loss allowance | $841,000 | 3,846 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,243,000 | 5,332 |
Other real estate owned | $28,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,198,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,508,000 | 5,798 |
Total liabilities | $61,161,000 | 5,789 |
Total deposits | $55,479,000 | 5,940 |
Interest-bearing deposits | $46,437,000 | 5,993 |
Deposits held in domestic offices | $55,479,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,330,000 | 2,180 |
Subordinated debt | $0 | 255 |
All other liabilities | $352,000 | 6,955 |
Total equity capital | $7,347,000 | 5,581 |
Total bank equity capital | $7,347,000 | 5,581 |
Perpetual preferred stock | $0 | 199 |
Common stock | $414,000 | 5,184 |
Surplus | $1,286,000 | 6,611 |
Undivided profits | $5,647,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $699,000 | 3,334 |
Earning assets | $60,787,000 | 5,929 |
Long-term assets (5+ years) | $22,506,000 | 2,919 |
Average Assets, year-to-date | $63,882,400 | 5,852 |
Average Assets, quarterly | $64,777,000 | 5,931 |
Volatile liabilities | $19,084,000 | 3,122 |
Insider loans | $2,239,000 | 1,909 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,193,000 | 7,272 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,418 |
Tier 2 risk-based capital | $514,530 | 5,112 |
Total risk weighted assets | $40,836,230 | 5,819 |
Total unused commitments | $2,193,000 | 7,284 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $65,639,000 | 5,981 |
Cash and due from depository institutions | $5,486,000 | 5,035 |
Interest-bearing balances | $78,000 | 5,092 |
Securities | $22,101,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $145,000 | 7,924 |
Net loans & leases | $35,923,000 | 6,200 |
Loan loss allowance | $604,000 | 5,017 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $812,000 | 6,589 |
Other real estate owned | $25,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,147,000 | 5,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,639,000 | 5,981 |
Total liabilities | $57,990,000 | 6,030 |
Total deposits | $55,710,000 | 5,974 |
Interest-bearing deposits | $47,097,000 | 6,004 |
Deposits held in domestic offices | $55,710,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,900,000 | 2,981 |
Subordinated debt | $0 | 260 |
All other liabilities | $380,000 | 6,910 |
Total equity capital | $7,649,000 | 5,379 |
Total bank equity capital | $7,649,000 | 5,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $414,000 | 5,398 |
Surplus | $1,286,000 | 6,735 |
Undivided profits | $5,949,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $746,000 | 3,130 |
Earning assets | $58,247,000 | 6,109 |
Long-term assets (5+ years) | $19,104,000 | 2,874 |
Average Assets, year-to-date | $66,145,800 | 5,769 |
Average Assets, quarterly | $66,429,500 | 5,869 |
Volatile liabilities | $15,686,000 | 3,627 |
Insider loans | $2,264,000 | 1,846 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,650,000 | 7,872 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,224 |
Tier 2 risk-based capital | $504,720 | 5,130 |
Total risk weighted assets | $40,278,520 | 5,899 |
Total unused commitments | $1,650,000 | 7,882 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $68,228,000 | 6,000 |
Cash and due from depository institutions | $2,974,000 | 5,680 |
Interest-bearing balances | $88,000 | 5,096 |
Securities | $31,146,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $30,706,000 | 6,870 |
Loan loss allowance | $605,000 | 5,185 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $856,000 | 6,520 |
Other real estate owned | $20,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,226,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,228,000 | 6,000 |
Total liabilities | $61,261,000 | 5,983 |
Total deposits | $51,948,000 | 6,437 |
Interest-bearing deposits | $42,108,000 | 6,653 |
Deposits held in domestic offices | $51,948,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,000,000 | 1,412 |
Subordinated debt | $0 | 298 |
All other liabilities | $313,000 | 7,723 |
Total equity capital | $6,967,000 | 5,825 |
Total bank equity capital | $6,967,000 | 5,825 |
Perpetual preferred stock | $0 | 250 |
Common stock | $414,000 | 5,732 |
Surplus | $1,286,000 | 6,935 |
Undivided profits | $5,267,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $579,000 | 3,992 |
Earning assets | $63,240,000 | 5,948 |
Long-term assets (5+ years) | $27,043,000 | 2,130 |
Average Assets, year-to-date | $63,459,200 | 6,113 |
Average Assets, quarterly | $66,613,000 | 6,042 |
Volatile liabilities | $20,791,000 | 2,824 |
Insider loans | $2,700,000 | 1,594 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,615,000 | 7,928 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,659 |
Tier 2 risk-based capital | $468,940 | 5,518 |
Total risk weighted assets | $37,378,740 | 6,264 |
Total unused commitments | $1,615,000 | 7,939 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $58,747,000 | 6,739 |
Cash and due from depository institutions | $2,435,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,330,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,885,000 | 7,151 |
Loan loss allowance | $582,000 | 5,428 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $997,000 | 6,062 |
Other real estate owned | $49,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,051,000 | 6,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,747,000 | 6,739 |
Total liabilities | $52,216,000 | 6,785 |
Total deposits | $50,045,000 | 6,779 |
Interest-bearing deposits | $40,470,000 | 6,989 |
Deposits held in domestic offices | $50,045,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,890,000 | 2,457 |
Subordinated debt | $0 | 337 |
All other liabilities | $281,000 | 8,543 |
Total equity capital | $6,531,000 | 6,168 |
Total bank equity capital | $6,531,000 | 6,168 |
Perpetual preferred stock | $0 | 288 |
Common stock | $414,000 | 6,044 |
Surplus | $1,286,000 | 7,050 |
Undivided profits | $4,831,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $563,000 | 4,243 |
Earning assets | $54,215,000 | 6,703 |
Long-term assets (5+ years) | $20,998,000 | 2,416 |
Average Assets, year-to-date | $56,098,200 | 6,744 |
Average Assets, quarterly | $56,897,500 | 6,821 |
Volatile liabilities | $13,418,000 | 3,661 |
Insider loans | $2,153,000 | 1,995 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,407,000 | 8,275 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,117 |
Tier 2 risk-based capital | $427,580 | 5,913 |
Total risk weighted assets | $34,051,880 | 6,663 |
Total unused commitments | $1,407,000 | 8,287 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $54,732,000 | 7,080 |
Cash and due from depository institutions | $2,566,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,440,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,018 |
Net loans & leases | $24,481,000 | 7,913 |
Loan loss allowance | $581,000 | 5,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $768,000 | 7,077 |
Other real estate owned | $49,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $958,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,732,000 | 7,080 |
Total liabilities | $49,166,000 | 7,094 |
Total deposits | $48,885,000 | 6,908 |
Interest-bearing deposits | $39,153,000 | 7,186 |
Deposits held in domestic offices | $48,885,000 | 6,901 |
% 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 | $281,000 | 7,600 |
Total equity capital | $5,566,000 | 6,625 |
Total bank equity capital | $5,566,000 | 6,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $414,000 | 6,395 |
Surplus | $1,286,000 | 7,180 |
Undivided profits | $3,866,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $320,000 | 6,252 |
Earning assets | $50,391,000 | 7,018 |
Long-term assets (5+ years) | $15,708,000 | 3,053 |
Average Assets, year-to-date | $51,523,800 | 7,262 |
Average Assets, quarterly | $52,796,000 | 7,218 |
Volatile liabilities | $11,209,000 | 4,006 |
Insider loans | $1,731,000 | 2,359 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,205,000 | 7,217 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,358 |
Tier 2 risk-based capital | $363,540 | 6,654 |
Total risk weighted assets | $28,866,040 | 7,414 |
Total unused commitments | $2,205,000 | 7,228 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $50,058,000 | 7,739 |
Cash and due from depository institutions | $2,986,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,987,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $25,216,000 | 7,768 |
Loan loss allowance | $635,000 | 5,362 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $782,000 | 7,098 |
Other real estate owned | $25,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $862,000 | 6,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,058,000 | 7,739 |
Total liabilities | $44,710,000 | 7,805 |
Total deposits | $44,564,000 | 7,636 |
Interest-bearing deposits | $35,538,000 | 7,970 |
Deposits held in domestic offices | $44,564,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $146,000 | 10,483 |
Total equity capital | $5,348,000 | 6,928 |
Total bank equity capital | $5,348,000 | 6,928 |
Perpetual preferred stock | $0 | 343 |
Common stock | $414,000 | 6,703 |
Surplus | $1,287,000 | 7,246 |
Undivided profits | $3,647,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $479,000 | 3,883 |
Earning assets | $45,403,000 | 7,778 |
Long-term assets (5+ years) | $12,247,000 | 3,831 |
Average Assets, year-to-date | $49,900,800 | 7,600 |
Average Assets, quarterly | $49,231,500 | 7,758 |
Volatile liabilities | $5,695,000 | 6,066 |
Insider loans | $1,970,000 | 2,078 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $621,000 | 10,181 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,839 |
Tier 2 risk-based capital | $364,950 | 6,690 |
Total risk weighted assets | $28,926,250 | 7,454 |
Total unused commitments | $621,000 | 10,203 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $50,412,000 | 7,807 |
Cash and due from depository institutions | $1,848,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,112,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $25,829,000 | 7,750 |
Loan loss allowance | $467,000 | 6,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $812,000 | 7,056 |
Other real estate owned | $38,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $773,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,412,000 | 7,807 |
Total liabilities | $44,681,000 | 7,958 |
Total deposits | $44,492,000 | 7,807 |
Interest-bearing deposits | $34,971,000 | 8,277 |
Deposits held in domestic offices | $44,492,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $189,000 | 10,266 |
Total equity capital | $5,731,000 | 6,397 |
Total bank equity capital | $5,731,000 | 6,397 |
Perpetual preferred stock | $0 | 346 |
Common stock | $414,000 | 7,041 |
Surplus | $1,286,000 | 7,208 |
Undivided profits | $4,031,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $424,000 | 4,780 |
Earning assets | $46,941,000 | 7,709 |
Long-term assets (5+ years) | $8,972,000 | 4,652 |
Average Assets, year-to-date | $48,157,600 | 7,888 |
Average Assets, quarterly | $48,558,500 | 7,946 |
Volatile liabilities | $5,472,000 | 6,198 |
Insider loans | $498,000 | 1,835 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $703,000 | 9,940 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,319 |
Tier 2 risk-based capital | $363,860 | 6,715 |
Total risk weighted assets | $29,005,460 | 7,508 |
Total unused commitments | $703,000 | 9,966 |
Derivatives | $0 | 651 |