Home > Mayville State Bank > Assets and Liabilities
Mayville State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $93,898,000 | 3,932 |
Cash and due from depository institutions | $6,385,000 | 3,300 |
Interest-bearing balances | $4,076,000 | 3,331 |
Securities | $34,685,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 923 |
Net loans & leases | $42,706,000 | 3,972 |
Loan loss allowance | $490,000 | 3,983 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,765,000 | 2,737 |
Other real estate owned | $78,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,825,000 | 3,073 |
Life insurance assets | $3,431,000 | 2,148 |
Total liabilities and capital | $93,898,000 | 3,895 |
Total liabilities | $86,673,000 | 3,842 |
Total deposits | $86,533,000 | 3,822 |
Interest-bearing deposits | $65,286,000 | 3,745 |
Deposits held in domestic offices | $86,533,000 | 3,822 |
% insured | 93.21% | 260 |
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 | $140,000 | 4,341 |
Total equity capital | $7,225,000 | 4,141 |
Total bank equity capital | $7,225,000 | 4,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,535,000 | 760 |
Surplus | $2,535,000 | 3,302 |
Undivided profits | $2,155,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $298,000 | 4,197 |
Earning assets | $83,921,000 | 3,912 |
Long-term assets (5+ years) | $32,349,000 | 3,374 |
Average Assets, year-to-date | $99,567,200 | 3,839 |
Average Assets, quarterly | $95,923,500 | 3,867 |
Volatile liabilities | $859,000 | 4,324 |
Insider loans | $1,788,000 | 1,979 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,608,000 | 3,784 |
Tier 1 (core) risk-based capital | $10,673,000 | 3,945 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,608,000 | 3,784 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $97,949,000 | 3,904 |
Cash and due from depository institutions | $9,965,000 | 3,369 |
Interest-bearing balances | $7,170,000 | 2,820 |
Securities | $34,852,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 938 |
Net loans & leases | $43,025,000 | 3,970 |
Loan loss allowance | $499,000 | 3,976 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,787,000 | 2,738 |
Other real estate owned | $78,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,036,000 | 3,052 |
Life insurance assets | $3,404,000 | 2,167 |
Total liabilities and capital | $97,949,000 | 3,865 |
Total liabilities | $91,433,000 | 3,809 |
Total deposits | $91,238,000 | 3,781 |
Interest-bearing deposits | $67,619,000 | 3,713 |
Deposits held in domestic offices | $91,238,000 | 3,780 |
% insured | 90.87% | 377 |
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 | $195,000 | 4,294 |
Total equity capital | $6,516,000 | 4,125 |
Total bank equity capital | $6,516,000 | 4,125 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,535,000 | 773 |
Surplus | $2,535,000 | 3,308 |
Undivided profits | $1,446,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $310,000 | 4,174 |
Earning assets | $87,253,000 | 3,873 |
Long-term assets (5+ years) | $32,275,000 | 3,414 |
Average Assets, year-to-date | $100,984,500 | 3,839 |
Average Assets, quarterly | $98,443,000 | 3,862 |
Volatile liabilities | $857,000 | 4,333 |
Insider loans | $1,802,000 | 1,969 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,796,000 | 3,796 |
Tier 1 (core) risk-based capital | $10,836,000 | 3,947 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,796,000 | 3,796 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $98,937,000 | 3,918 |
Cash and due from depository institutions | $8,978,000 | 3,281 |
Interest-bearing balances | $6,548,000 | 2,883 |
Securities | $36,968,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 1,023 |
Net loans & leases | $43,194,000 | 3,970 |
Loan loss allowance | $510,000 | 3,983 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,834,000 | 2,714 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,042,000 | 2,998 |
Life insurance assets | $3,379,000 | 2,174 |
Total liabilities and capital | $98,937,000 | 3,876 |
Total liabilities | $92,111,000 | 3,808 |
Total deposits | $91,901,000 | 3,792 |
Interest-bearing deposits | $69,794,000 | 3,693 |
Deposits held in domestic offices | $91,901,000 | 3,791 |
% insured | 92.05% | 279 |
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 | $210,000 | 4,181 |
Total equity capital | $6,826,000 | 4,145 |
Total bank equity capital | $6,826,000 | 4,145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,535,000 | 767 |
Surplus | $2,535,000 | 3,318 |
Undivided profits | $1,756,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $317,000 | 4,128 |
Earning assets | $88,631,000 | 3,883 |
Long-term assets (5+ years) | $33,661,000 | 3,425 |
Average Assets, year-to-date | $101,996,333 | 3,845 |
Average Assets, quarterly | $100,917,500 | 3,857 |
Volatile liabilities | $855,000 | 4,330 |
Insider loans | $1,924,000 | 1,913 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,149,000 | 3,699 |
Tier 1 (core) risk-based capital | $10,685,000 | 3,954 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,149,000 | 3,700 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $102,898,000 | 3,884 |
Cash and due from depository institutions | $11,261,000 | 3,358 |
Interest-bearing balances | $7,937,000 | 2,874 |
Securities | $37,974,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 893 |
Net loans & leases | $42,726,000 | 4,013 |
Loan loss allowance | $508,000 | 4,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,868,000 | 2,705 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,940,000 | 2,999 |
Life insurance assets | $3,354,000 | 2,194 |
Total liabilities and capital | $102,898,000 | 3,884 |
Total liabilities | $95,990,000 | 3,826 |
Total deposits | $95,862,000 | 3,764 |
Interest-bearing deposits | $72,790,000 | 3,702 |
Deposits held in domestic offices | $95,862,000 | 3,763 |
% insured | 91.65% | 306 |
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 | $128,000 | 4,350 |
Total equity capital | $6,908,000 | 4,158 |
Total bank equity capital | $6,908,000 | 4,158 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,535,000 | 776 |
Surplus | $2,535,000 | 3,374 |
Undivided profits | $1,838,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $322,000 | 4,117 |
Earning assets | $91,766,000 | 3,908 |
Long-term assets (5+ years) | $35,468,000 | 3,465 |
Average Assets, year-to-date | $103,526,000 | 3,877 |
Average Assets, quarterly | $103,526,000 | 3,877 |
Volatile liabilities | $602,000 | 4,393 |
Insider loans | $1,937,000 | 1,890 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,532,000 | 3,892 |
Tier 1 (core) risk-based capital | $10,522,000 | 4,009 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,532,000 | 3,892 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $104,154,000 | 3,901 |
Cash and due from depository institutions | $10,359,000 | 3,333 |
Interest-bearing balances | $6,976,000 | 2,822 |
Securities | $40,397,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,020 |
Net loans & leases | $43,538,000 | 4,023 |
Loan loss allowance | $528,000 | 4,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,915,000 | 2,691 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,970,000 | 3,033 |
Life insurance assets | $3,330,000 | 2,216 |
Total liabilities and capital | $104,154,000 | 3,901 |
Total liabilities | $97,559,000 | 3,853 |
Total deposits | $97,496,000 | 3,789 |
Interest-bearing deposits | $74,497,000 | 3,697 |
Deposits held in domestic offices | $97,496,000 | 3,788 |
% insured | 91.72% | 284 |
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 | $63,000 | 4,481 |
Total equity capital | $6,595,000 | 4,180 |
Total bank equity capital | $6,595,000 | 4,180 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,535,000 | 784 |
Surplus | $2,535,000 | 3,389 |
Undivided profits | $1,525,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $331,000 | 4,139 |
Earning assets | $92,886,000 | 3,918 |
Long-term assets (5+ years) | $37,847,000 | 3,443 |
Average Assets, year-to-date | $107,099,800 | 3,860 |
Average Assets, quarterly | $105,403,500 | 3,890 |
Volatile liabilities | $602,000 | 4,429 |
Insider loans | $1,955,000 | 1,892 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,585,000 | 3,892 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,042 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,585,000 | 3,892 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $106,653,000 | 3,899 |
Cash and due from depository institutions | $13,192,000 | 3,299 |
Interest-bearing balances | $9,514,000 | 2,707 |
Securities | $41,794,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 1,216 |
Net loans & leases | $42,379,000 | 4,059 |
Loan loss allowance | $542,000 | 4,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,926,000 | 2,678 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,020,000 | 3,005 |
Life insurance assets | $3,307,000 | 2,231 |
Total liabilities and capital | $106,653,000 | 3,899 |
Total liabilities | $100,220,000 | 3,841 |
Total deposits | $100,126,000 | 3,791 |
Interest-bearing deposits | $76,276,000 | 3,710 |
Deposits held in domestic offices | $100,126,000 | 3,790 |
% insured | 90.31% | 368 |
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 | $94,000 | 4,463 |
Total equity capital | $6,433,000 | 4,165 |
Total bank equity capital | $6,433,000 | 4,165 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,535,000 | 795 |
Surplus | $2,535,000 | 3,400 |
Undivided profits | $1,363,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $323,000 | 4,138 |
Earning assets | $95,029,000 | 3,922 |
Long-term assets (5+ years) | $38,183,000 | 3,473 |
Average Assets, year-to-date | $107,836,250 | 3,877 |
Average Assets, quarterly | $106,478,500 | 3,896 |
Volatile liabilities | $352,000 | 4,503 |
Insider loans | $1,970,000 | 1,893 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,454,000 | 3,856 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,052 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,454,000 | 3,856 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $106,304,000 | 3,938 |
Cash and due from depository institutions | $15,000,000 | 3,335 |
Interest-bearing balances | $10,577,000 | 2,864 |
Securities | $40,634,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 1,273 |
Net loans & leases | $41,407,000 | 4,114 |
Loan loss allowance | $535,000 | 4,088 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,974,000 | 2,669 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,761,000 | 3,010 |
Life insurance assets | $3,283,000 | 2,258 |
Total liabilities and capital | $106,304,000 | 3,938 |
Total liabilities | $99,491,000 | 3,893 |
Total deposits | $99,350,000 | 3,864 |
Interest-bearing deposits | $75,908,000 | 3,778 |
Deposits held in domestic offices | $99,350,000 | 3,864 |
% insured | 90.97% | 311 |
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 | $141,000 | 4,267 |
Total equity capital | $6,813,000 | 4,219 |
Total bank equity capital | $6,813,000 | 4,219 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,535,000 | 802 |
Surplus | $2,535,000 | 3,408 |
Undivided profits | $1,743,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $315,000 | 4,150 |
Earning assets | $94,146,000 | 3,983 |
Long-term assets (5+ years) | $38,237,000 | 3,535 |
Average Assets, year-to-date | $108,230,667 | 3,910 |
Average Assets, quarterly | $107,182,500 | 3,928 |
Volatile liabilities | $675,000 | 4,473 |
Insider loans | $2,078,000 | 1,878 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,030,000 | 3,879 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,070 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,030,000 | 3,879 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $108,061,000 | 3,935 |
Cash and due from depository institutions | $14,850,000 | 3,397 |
Interest-bearing balances | $9,490,000 | 3,459 |
Securities | $45,082,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,922 |
Net loans & leases | $40,700,000 | 4,130 |
Loan loss allowance | $534,000 | 4,102 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,026,000 | 2,662 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,356,000 | 3,043 |
Life insurance assets | $3,259,000 | 2,254 |
Total liabilities and capital | $108,061,000 | 3,935 |
Total liabilities | $99,772,000 | 3,903 |
Total deposits | $99,546,000 | 3,877 |
Interest-bearing deposits | $76,378,000 | 3,783 |
Deposits held in domestic offices | $99,546,000 | 3,877 |
% insured | 90.07% | 404 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $226,000 | 3,985 |
Total equity capital | $8,289,000 | 4,172 |
Total bank equity capital | $8,289,000 | 4,172 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,535,000 | 802 |
Surplus | $2,535,000 | 3,414 |
Undivided profits | $3,219,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $380,000 | 3,911 |
Earning assets | $95,319,000 | 3,977 |
Long-term assets (5+ years) | $40,723,000 | 3,472 |
Average Assets, year-to-date | $109,194,000 | 3,924 |
Average Assets, quarterly | $109,194,000 | 3,924 |
Volatile liabilities | $674,000 | 4,491 |
Insider loans | $2,291,000 | 1,777 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,460,000 | 4,034 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,082 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,460,000 | 4,034 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $110,327,000 | 3,935 |
Cash and due from depository institutions | $17,435,000 | 3,379 |
Interest-bearing balances | $11,251,000 | 3,303 |
Securities | $41,368,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 1,104 |
Net loans & leases | $41,420,000 | 4,165 |
Loan loss allowance | $549,000 | 4,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,078,000 | 2,622 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,959,000 | 3,086 |
Life insurance assets | $3,237,000 | 2,257 |
Total liabilities and capital | $110,327,000 | 3,935 |
Total liabilities | $100,438,000 | 3,897 |
Total deposits | $100,145,000 | 3,863 |
Interest-bearing deposits | $75,363,000 | 3,800 |
Deposits held in domestic offices | $100,145,000 | 3,863 |
% insured | 88.42% | 582 |
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 | $293,000 | 3,855 |
Total equity capital | $9,889,000 | 4,155 |
Total bank equity capital | $9,889,000 | 4,155 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,535,000 | 816 |
Surplus | $2,535,000 | 3,434 |
Undivided profits | $4,819,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $310,000 | 4,156 |
Earning assets | $97,106,000 | 3,984 |
Long-term assets (5+ years) | $36,671,000 | 3,598 |
Average Assets, year-to-date | $106,319,000 | 3,928 |
Average Assets, quarterly | $109,623,000 | 3,931 |
Volatile liabilities | $673,000 | 4,542 |
Insider loans | $2,302,000 | 1,784 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,882,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,051,000 | 4,115 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,882,000 | 3,953 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $108,919,000 | 3,984 |
Cash and due from depository institutions | $17,382,000 | 3,413 |
Interest-bearing balances | $12,483,000 | 3,281 |
Securities | $41,192,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,323 |
Net loans & leases | $41,633,000 | 4,197 |
Loan loss allowance | $549,000 | 4,167 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,108,000 | 2,635 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,952,000 | 3,097 |
Life insurance assets | $3,212,000 | 2,257 |
Total liabilities and capital | $108,919,000 | 3,984 |
Total liabilities | $98,542,000 | 3,949 |
Total deposits | $98,006,000 | 3,911 |
Interest-bearing deposits | $73,292,000 | 3,860 |
Deposits held in domestic offices | $98,006,000 | 3,911 |
% insured | 89.11% | 563 |
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 | $536,000 | 3,639 |
Total equity capital | $10,377,000 | 4,169 |
Total bank equity capital | $10,377,000 | 4,169 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,535,000 | 825 |
Surplus | $2,535,000 | 3,473 |
Undivided profits | $5,307,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $350,000 | 4,145 |
Earning assets | $96,960,000 | 4,017 |
Long-term assets (5+ years) | $37,671,000 | 3,593 |
Average Assets, year-to-date | $105,317,000 | 3,991 |
Average Assets, quarterly | $108,185,000 | 3,990 |
Volatile liabilities | $672,000 | 4,613 |
Insider loans | $1,629,000 | 2,152 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,740,000 | 4,037 |
Tier 1 (core) risk-based capital | $10,209,000 | 4,151 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,740,000 | 4,037 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $107,451,000 | 4,023 |
Cash and due from depository institutions | $18,381,000 | 3,427 |
Interest-bearing balances | $12,905,000 | 3,254 |
Securities | $36,353,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $3,764,000 | 1,080 |
Net loans & leases | $41,908,000 | 4,225 |
Loan loss allowance | $555,000 | 4,173 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,151,000 | 2,632 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,894,000 | 3,107 |
Life insurance assets | $3,190,000 | 2,249 |
Total liabilities and capital | $107,451,000 | 4,023 |
Total liabilities | $97,351,000 | 3,981 |
Total deposits | $96,668,000 | 3,945 |
Interest-bearing deposits | $72,975,000 | 3,874 |
Deposits held in domestic offices | $96,668,000 | 3,945 |
% insured | 90.58% | 450 |
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 | $683,000 | 3,366 |
Total equity capital | $10,100,000 | 4,207 |
Total bank equity capital | $10,100,000 | 4,207 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,535,000 | 830 |
Surplus | $2,535,000 | 3,481 |
Undivided profits | $5,030,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $314,000 | 4,258 |
Earning assets | $94,930,000 | 4,063 |
Long-term assets (5+ years) | $34,340,000 | 3,673 |
Average Assets, year-to-date | $104,116,333 | 4,027 |
Average Assets, quarterly | $105,932,500 | 4,029 |
Volatile liabilities | $672,000 | 4,648 |
Insider loans | $1,412,000 | 2,316 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,985,000 | 4,142 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,184 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,985,000 | 4,142 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $104,414,000 | 4,056 |
Cash and due from depository institutions | $18,204,000 | 3,441 |
Interest-bearing balances | $13,648,000 | 3,359 |
Securities | $35,088,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,336 |
Net loans & leases | $41,102,000 | 4,257 |
Loan loss allowance | $567,000 | 4,171 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,202,000 | 2,616 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,953,000 | 3,083 |
Life insurance assets | $3,168,000 | 2,219 |
Total liabilities and capital | $104,414,000 | 4,056 |
Total liabilities | $94,414,000 | 4,021 |
Total deposits | $93,970,000 | 3,986 |
Interest-bearing deposits | $69,158,000 | 3,957 |
Deposits held in domestic offices | $93,970,000 | 3,986 |
% insured | 91.82% | 391 |
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 | $444,000 | 3,773 |
Total equity capital | $10,000,000 | 4,212 |
Total bank equity capital | $10,000,000 | 4,212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,535,000 | 834 |
Surplus | $2,535,000 | 3,495 |
Undivided profits | $4,930,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $389,000 | 4,020 |
Earning assets | $92,703,000 | 4,091 |
Long-term assets (5+ years) | $29,854,000 | 3,739 |
Average Assets, year-to-date | $102,449,000 | 4,043 |
Average Assets, quarterly | $102,449,000 | 4,043 |
Volatile liabilities | $671,000 | 4,673 |
Insider loans | $1,420,000 | 2,329 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,974,000 | 4,029 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,194 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,974,000 | 4,029 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $100,484,000 | 4,057 |
Cash and due from depository institutions | $21,584,000 | 3,446 |
Interest-bearing balances | $14,143,000 | 3,121 |
Securities | $32,316,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,762 |
Net loans & leases | $38,506,000 | 4,336 |
Loan loss allowance | $567,000 | 4,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,245,000 | 2,590 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,133,000 | 3,059 |
Life insurance assets | $3,147,000 | 2,212 |
Total liabilities and capital | $100,484,000 | 4,057 |
Total liabilities | $90,272,000 | 4,023 |
Total deposits | $89,880,000 | 3,983 |
Interest-bearing deposits | $68,339,000 | 3,923 |
Deposits held in domestic offices | $89,880,000 | 3,983 |
% insured | 91.41% | 456 |
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 | $392,000 | 3,878 |
Total equity capital | $10,212,000 | 4,207 |
Total bank equity capital | $10,212,000 | 4,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,535,000 | 838 |
Surplus | $2,535,000 | 3,494 |
Undivided profits | $5,142,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $284,000 | 4,443 |
Earning assets | $85,665,000 | 4,142 |
Long-term assets (5+ years) | $24,423,000 | 3,850 |
Average Assets, year-to-date | $92,574,800 | 4,090 |
Average Assets, quarterly | $98,770,000 | 4,067 |
Volatile liabilities | $671,000 | 4,705 |
Insider loans | $1,389,000 | 2,387 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,053,000 | 4,101 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,203 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,053,000 | 4,101 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $97,056,000 | 4,094 |
Cash and due from depository institutions | $16,219,000 | 3,462 |
Interest-bearing balances | $14,089,000 | 2,937 |
Securities | $27,112,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $6,284,000 | 821 |
Net loans & leases | $40,274,000 | 4,344 |
Loan loss allowance | $505,000 | 4,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,285,000 | 2,574 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,882,000 | 3,140 |
Life insurance assets | $3,124,000 | 2,193 |
Total liabilities and capital | $97,056,000 | 4,094 |
Total liabilities | $86,815,000 | 4,050 |
Total deposits | $86,504,000 | 4,003 |
Interest-bearing deposits | $64,745,000 | 3,988 |
Deposits held in domestic offices | $86,504,000 | 4,003 |
% insured | 92.57% | 407 |
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 | $311,000 | 4,258 |
Total equity capital | $10,241,000 | 4,216 |
Total bank equity capital | $10,241,000 | 4,216 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,535,000 | 843 |
Surplus | $2,535,000 | 3,507 |
Undivided profits | $5,171,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $354,000 | 4,338 |
Earning assets | $87,759,000 | 4,119 |
Long-term assets (5+ years) | $18,878,000 | 4,038 |
Average Assets, year-to-date | $90,597,500 | 4,122 |
Average Assets, quarterly | $94,752,500 | 4,108 |
Volatile liabilities | $670,000 | 4,760 |
Insider loans | $1,311,000 | 2,494 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,805,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,214 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,805,000 | 4,139 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $92,449,000 | 4,164 |
Cash and due from depository institutions | $15,298,000 | 3,425 |
Interest-bearing balances | $12,919,000 | 3,096 |
Securities | $27,709,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,628 |
Net loans & leases | $40,857,000 | 4,361 |
Loan loss allowance | $508,000 | 4,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,332,000 | 2,571 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,809,000 | 3,128 |
Life insurance assets | $3,103,000 | 2,187 |
Total liabilities and capital | $92,449,000 | 4,164 |
Total liabilities | $82,317,000 | 4,134 |
Total deposits | $82,063,000 | 4,057 |
Interest-bearing deposits | $62,029,000 | 4,043 |
Deposits held in domestic offices | $82,063,000 | 4,057 |
% insured | 94.94% | 238 |
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 | $254,000 | 4,383 |
Total equity capital | $10,132,000 | 4,239 |
Total bank equity capital | $10,132,000 | 4,239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,535,000 | 850 |
Surplus | $2,535,000 | 3,518 |
Undivided profits | $5,062,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $308,000 | 4,460 |
Earning assets | $82,929,000 | 4,190 |
Long-term assets (5+ years) | $20,590,000 | 3,934 |
Average Assets, year-to-date | $88,444,667 | 4,150 |
Average Assets, quarterly | $89,458,000 | 4,155 |
Volatile liabilities | $669,000 | 4,791 |
Insider loans | $1,192,000 | 2,611 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,597,000 | 4,181 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,227 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,597,000 | 4,181 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $86,467,000 | 4,183 |
Cash and due from depository institutions | $16,055,000 | 3,452 |
Interest-bearing balances | $13,950,000 | 2,479 |
Securities | $22,332,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 1,458 |
Net loans & leases | $38,259,000 | 4,399 |
Loan loss allowance | $567,000 | 4,185 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,371,000 | 2,569 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,996,000 | 3,046 |
Life insurance assets | $3,081,000 | 2,206 |
Total liabilities and capital | $86,467,000 | 4,183 |
Total liabilities | $76,996,000 | 4,147 |
Total deposits | $76,862,000 | 4,091 |
Interest-bearing deposits | $60,598,000 | 4,061 |
Deposits held in domestic offices | $76,862,000 | 4,091 |
% insured | 94.40% | 320 |
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 | $134,000 | 4,675 |
Total equity capital | $9,471,000 | 4,311 |
Total bank equity capital | $9,471,000 | 4,311 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,535,000 | 855 |
Surplus | $2,535,000 | 3,553 |
Undivided profits | $4,401,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $375,000 | 4,182 |
Earning assets | $76,995,000 | 4,223 |
Long-term assets (5+ years) | $13,411,000 | 4,270 |
Average Assets, year-to-date | $86,442,500 | 4,179 |
Average Assets, quarterly | $86,442,500 | 4,179 |
Volatile liabilities | $669,000 | 4,809 |
Insider loans | $1,298,000 | 2,525 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,954,000 | 4,159 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,253 |
Tier 2 risk-based capital | $535,000 | 2,802 |
Total risk weighted assets | $42,837,000 | 2,969 |
Total unused commitments | $4,954,000 | 4,159 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $86,418,000 | 4,232 |
Cash and due from depository institutions | $15,231,000 | 3,434 |
Interest-bearing balances | $12,702,000 | 2,463 |
Securities | $20,986,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $3,814,000 | 1,088 |
Net loans & leases | $39,216,000 | 4,431 |
Loan loss allowance | $567,000 | 4,214 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,373,000 | 2,588 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,798,000 | 3,155 |
Life insurance assets | $3,059,000 | 2,225 |
Total liabilities and capital | $86,418,000 | 4,232 |
Total liabilities | $76,713,000 | 4,186 |
Total deposits | $76,658,000 | 4,132 |
Interest-bearing deposits | $60,033,000 | 4,099 |
Deposits held in domestic offices | $76,658,000 | 4,132 |
% insured | 93.80% | 377 |
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 | $55,000 | 4,989 |
Total equity capital | $9,705,000 | 4,326 |
Total bank equity capital | $9,705,000 | 4,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,535,000 | 871 |
Surplus | $2,535,000 | 3,586 |
Undivided profits | $4,635,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $257,000 | 4,652 |
Earning assets | $76,718,000 | 4,256 |
Long-term assets (5+ years) | $10,815,000 | 4,413 |
Average Assets, year-to-date | $86,722,200 | 4,190 |
Average Assets, quarterly | $85,650,500 | 4,224 |
Volatile liabilities | $668,000 | 4,873 |
Insider loans | $1,350,000 | 2,522 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,630,000 | 4,205 |
Tier 1 (core) risk-based capital | $9,588,000 | 4,302 |
Tier 2 risk-based capital | $525,000 | 4,174 |
Total risk weighted assets | $41,967,000 | 4,445 |
Total unused commitments | $4,630,000 | 4,205 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $84,883,000 | 4,285 |
Cash and due from depository institutions | $14,125,000 | 3,481 |
Interest-bearing balances | $12,188,000 | 2,494 |
Securities | $22,622,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 1,431 |
Net loans & leases | $39,029,000 | 4,483 |
Loan loss allowance | $567,000 | 4,269 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,304,000 | 2,632 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,866,000 | 3,167 |
Life insurance assets | $3,034,000 | 2,238 |
Total liabilities and capital | $84,883,000 | 4,285 |
Total liabilities | $75,119,000 | 4,253 |
Total deposits | $75,027,000 | 4,197 |
Interest-bearing deposits | $59,849,000 | 4,132 |
Deposits held in domestic offices | $75,027,000 | 4,197 |
% insured | 94.45% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $92,000 | 5,009 |
Total equity capital | $9,764,000 | 4,367 |
Total bank equity capital | $9,764,000 | 4,367 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,535,000 | 890 |
Surplus | $2,535,000 | 3,637 |
Undivided profits | $4,694,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $346,000 | 4,450 |
Earning assets | $75,776,000 | 4,326 |
Long-term assets (5+ years) | $10,717,000 | 4,463 |
Average Assets, year-to-date | $86,798,250 | 4,244 |
Average Assets, quarterly | $85,558,500 | 4,270 |
Volatile liabilities | $668,000 | 4,952 |
Insider loans | $1,473,000 | 2,458 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,727,000 | 4,084 |
Tier 1 (core) risk-based capital | $9,693,000 | 4,333 |
Tier 2 risk-based capital | $524,000 | 4,227 |
Total risk weighted assets | $41,949,000 | 4,504 |
Total unused commitments | $5,727,000 | 4,084 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $86,234,000 | 4,285 |
Cash and due from depository institutions | $15,245,000 | 3,565 |
Interest-bearing balances | $11,974,000 | 2,415 |
Securities | $24,788,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,641 |
Net loans & leases | $37,967,000 | 4,541 |
Loan loss allowance | $569,000 | 4,300 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,425,000 | 2,586 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,812,000 | 3,163 |
Life insurance assets | $3,012,000 | 2,253 |
Total liabilities and capital | $86,234,000 | 4,285 |
Total liabilities | $76,595,000 | 4,249 |
Total deposits | $76,422,000 | 4,192 |
Interest-bearing deposits | $61,768,000 | 4,103 |
Deposits held in domestic offices | $76,422,000 | 4,192 |
% insured | 93.89% | 417 |
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 | $173,000 | 4,694 |
Total equity capital | $9,639,000 | 4,389 |
Total bank equity capital | $9,639,000 | 4,389 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,535,000 | 897 |
Surplus | $2,535,000 | 3,656 |
Undivided profits | $4,569,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $333,000 | 4,536 |
Earning assets | $75,726,000 | 4,345 |
Long-term assets (5+ years) | $9,983,000 | 4,531 |
Average Assets, year-to-date | $87,436,670 | 4,260 |
Average Assets, quarterly | $86,760,000 | 4,276 |
Volatile liabilities | $667,000 | 4,983 |
Insider loans | $1,485,000 | 2,482 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,105,000 | 4,243 |
Tier 1 (core) risk-based capital | $9,587,000 | 4,361 |
Tier 2 risk-based capital | $516,000 | 4,282 |
Total risk weighted assets | $41,261,000 | 4,550 |
Total unused commitments | $5,105,000 | 4,243 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $87,286,000 | 4,305 |
Cash and due from depository institutions | $11,632,000 | 3,458 |
Interest-bearing balances | $9,023,000 | 2,974 |
Securities | $29,365,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 1,238 |
Net loans & leases | $36,420,000 | 4,622 |
Loan loss allowance | $570,000 | 4,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,401,000 | 2,624 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,910,000 | 3,152 |
Life insurance assets | $2,992,000 | 2,275 |
Total liabilities and capital | $87,286,000 | 4,305 |
Total liabilities | $77,906,000 | 4,267 |
Total deposits | $77,728,000 | 4,211 |
Interest-bearing deposits | $62,841,000 | 4,133 |
Deposits held in domestic offices | $77,728,000 | 4,211 |
% insured | 94.63% | 354 |
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 | $178,000 | 4,619 |
Total equity capital | $9,380,000 | 4,432 |
Total bank equity capital | $9,380,000 | 4,432 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,535,000 | 910 |
Surplus | $2,535,000 | 3,692 |
Undivided profits | $4,310,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $426,000 | 4,238 |
Earning assets | $77,366,000 | 4,358 |
Long-term assets (5+ years) | $10,020,000 | 4,586 |
Average Assets, year-to-date | $88,038,000 | 4,293 |
Average Assets, quarterly | $88,038,000 | 4,293 |
Volatile liabilities | $316,000 | 5,141 |
Insider loans | $1,495,000 | 2,490 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,587,000 | 4,230 |
Tier 1 (core) risk-based capital | $9,495,000 | 4,403 |
Tier 2 risk-based capital | $514,000 | 4,331 |
Total risk weighted assets | $41,067,000 | 4,593 |
Total unused commitments | $5,587,000 | 4,230 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $88,772,000 | 4,311 |
Cash and due from depository institutions | $11,881,000 | 3,486 |
Interest-bearing balances | $9,016,000 | 2,671 |
Securities | $31,284,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,030 |
Net loans & leases | $36,392,000 | 4,668 |
Loan loss allowance | $572,000 | 4,367 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,742,000 | 2,890 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,804,000 | 3,245 |
Life insurance assets | $2,971,000 | 2,285 |
Total liabilities and capital | $88,772,000 | 4,311 |
Total liabilities | $79,657,000 | 4,273 |
Total deposits | $79,550,000 | 4,212 |
Interest-bearing deposits | $63,732,000 | 4,118 |
Deposits held in domestic offices | $79,550,000 | 4,212 |
% insured | 94.15% | 388 |
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 | $107,000 | 4,880 |
Total equity capital | $9,115,000 | 4,470 |
Total bank equity capital | $9,115,000 | 4,470 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,535,000 | 919 |
Surplus | $2,535,000 | 3,716 |
Undivided profits | $4,045,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $297,000 | 4,705 |
Earning assets | $79,361,000 | 4,348 |
Long-term assets (5+ years) | $9,502,000 | 4,657 |
Average Assets, year-to-date | $89,131,800 | 4,286 |
Average Assets, quarterly | $88,158,500 | 4,312 |
Volatile liabilities | $316,000 | 5,186 |
Insider loans | $857,000 | 3,152 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,167,000 | 4,446 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,443 |
Tier 2 risk-based capital | $508,000 | 4,374 |
Total risk weighted assets | $40,629,000 | 4,644 |
Total unused commitments | $4,167,000 | 4,446 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $87,545,000 | 4,363 |
Cash and due from depository institutions | $12,114,000 | 3,598 |
Interest-bearing balances | $10,230,000 | 2,399 |
Securities | $32,989,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $938,000 | 1,408 |
Net loans & leases | $35,856,000 | 4,717 |
Loan loss allowance | $581,000 | 4,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,686,000 | 3,550 |
Other real estate owned | $29,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,933,000 | 3,252 |
Life insurance assets | $2,950,000 | 2,300 |
Total liabilities and capital | $87,545,000 | 4,363 |
Total liabilities | $78,414,000 | 4,329 |
Total deposits | $78,220,000 | 4,253 |
Interest-bearing deposits | $63,331,000 | 4,168 |
Deposits held in domestic offices | $78,220,000 | 4,253 |
% insured | 94.80% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $194,000 | 4,703 |
Total equity capital | $9,131,000 | 4,503 |
Total bank equity capital | $9,131,000 | 4,503 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,535,000 | 935 |
Surplus | $2,535,000 | 3,754 |
Undivided profits | $4,061,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $428,000 | 4,354 |
Earning assets | $80,013,000 | 4,371 |
Long-term assets (5+ years) | $9,766,000 | 4,702 |
Average Assets, year-to-date | $89,221,750 | 4,322 |
Average Assets, quarterly | $88,467,500 | 4,348 |
Volatile liabilities | $315,000 | 5,243 |
Insider loans | $866,000 | 3,147 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,775,000 | 4,204 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,458 |
Tier 2 risk-based capital | $493,000 | 4,455 |
Total risk weighted assets | $39,364,000 | 4,720 |
Total unused commitments | $5,775,000 | 4,204 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $89,390,000 | 4,363 |
Cash and due from depository institutions | $15,083,000 | 3,485 |
Interest-bearing balances | $12,543,000 | 2,159 |
Securities | $34,019,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,260 |
Net loans & leases | $34,424,000 | 4,796 |
Loan loss allowance | $584,000 | 4,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $587,000 | 4,569 |
Other real estate owned | $29,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,791,000 | 3,272 |
Life insurance assets | $2,929,000 | 2,318 |
Total liabilities and capital | $89,390,000 | 4,363 |
Total liabilities | $80,312,000 | 4,324 |
Total deposits | $80,151,000 | 4,247 |
Interest-bearing deposits | $65,244,000 | 4,151 |
Deposits held in domestic offices | $80,151,000 | 4,247 |
% insured | 94.35% | 404 |
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 | $161,000 | 4,768 |
Total equity capital | $9,078,000 | 4,538 |
Total bank equity capital | $9,078,000 | 4,538 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,535,000 | 955 |
Surplus | $2,535,000 | 3,789 |
Undivided profits | $4,008,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $313,000 | 4,707 |
Earning assets | $82,443,000 | 4,371 |
Long-term assets (5+ years) | $8,889,000 | 4,831 |
Average Assets, year-to-date | $89,780,670 | 4,353 |
Average Assets, quarterly | $89,257,500 | 4,362 |
Volatile liabilities | $315,000 | 5,291 |
Insider loans | $469,000 | 3,748 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,956,000 | 4,409 |
Tier 1 (core) risk-based capital | $9,429,000 | 4,493 |
Tier 2 risk-based capital | $469,000 | 4,542 |
Total risk weighted assets | $37,427,000 | 4,812 |
Total unused commitments | $4,956,000 | 4,409 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $89,125,000 | 4,412 |
Cash and due from depository institutions | $12,339,000 | 3,498 |
Interest-bearing balances | $10,346,000 | 2,715 |
Securities | $34,221,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 831 |
Net loans & leases | $33,778,000 | 4,851 |
Loan loss allowance | $570,000 | 4,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $527,000 | 4,664 |
Other real estate owned | $76,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,964,000 | 3,190 |
Life insurance assets | $2,908,000 | 2,328 |
Total liabilities and capital | $89,125,000 | 4,412 |
Total liabilities | $80,077,000 | 4,381 |
Total deposits | $79,897,000 | 4,301 |
Interest-bearing deposits | $65,086,000 | 4,211 |
Deposits held in domestic offices | $79,897,000 | 4,301 |
% insured | 94.94% | 354 |
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 | $180,000 | 4,685 |
Total equity capital | $9,048,000 | 4,573 |
Total bank equity capital | $9,048,000 | 4,573 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,535,000 | 972 |
Surplus | $2,535,000 | 3,829 |
Undivided profits | $3,978,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $453,000 | 4,131 |
Earning assets | $82,565,000 | 4,401 |
Long-term assets (5+ years) | $9,984,000 | 4,815 |
Average Assets, year-to-date | $89,976,000 | 4,398 |
Average Assets, quarterly | $89,976,000 | 4,398 |
Volatile liabilities | $314,000 | 5,327 |
Insider loans | $478,000 | 3,788 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,803,000 | 4,493 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,537 |
Tier 2 risk-based capital | $455,000 | 4,612 |
Total risk weighted assets | $36,290,000 | 4,886 |
Total unused commitments | $4,803,000 | 4,493 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $90,827,000 | 4,439 |
Cash and due from depository institutions | $13,254,000 | 3,761 |
Interest-bearing balances | $10,594,000 | 2,505 |
Securities | $34,593,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 689 |
Net loans & leases | $34,252,000 | 4,899 |
Loan loss allowance | $516,000 | 4,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $525,000 | 4,720 |
Other real estate owned | $76,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,712,000 | 3,333 |
Life insurance assets | $2,887,000 | 2,351 |
Total liabilities and capital | $90,827,000 | 4,439 |
Total liabilities | $81,762,000 | 4,399 |
Total deposits | $81,665,000 | 4,317 |
Interest-bearing deposits | $67,651,000 | 4,184 |
Deposits held in domestic offices | $81,665,000 | 4,317 |
% insured | 93.93% | 463 |
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 | $97,000 | 5,097 |
Total equity capital | $9,065,000 | 4,633 |
Total bank equity capital | $9,065,000 | 4,633 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,535,000 | 983 |
Surplus | $2,535,000 | 3,870 |
Undivided profits | $3,995,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $313,000 | 4,799 |
Earning assets | $83,854,000 | 4,425 |
Long-term assets (5+ years) | $10,069,000 | 4,885 |
Average Assets, year-to-date | $91,110,400 | 4,408 |
Average Assets, quarterly | $90,507,500 | 4,446 |
Volatile liabilities | $314,000 | 5,404 |
Insider loans | $486,000 | 3,825 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,924,000 | 4,842 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,574 |
Tier 2 risk-based capital | $440,000 | 4,710 |
Total risk weighted assets | $35,180,000 | 4,985 |
Total unused commitments | $2,924,000 | 4,842 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $90,188,000 | 4,482 |
Cash and due from depository institutions | $12,304,000 | 3,633 |
Interest-bearing balances | $9,853,000 | 2,630 |
Securities | $36,166,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 876 |
Net loans & leases | $34,455,000 | 4,948 |
Loan loss allowance | $534,000 | 4,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $516,000 | 4,775 |
Other real estate owned | $47,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,785,000 | 3,343 |
Life insurance assets | $2,867,000 | 2,369 |
Total liabilities and capital | $90,188,000 | 4,482 |
Total liabilities | $80,770,000 | 4,446 |
Total deposits | $80,500,000 | 4,364 |
Interest-bearing deposits | $65,780,000 | 4,268 |
Deposits held in domestic offices | $80,500,000 | 4,364 |
% insured | 95.10% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $270,000 | 4,635 |
Total equity capital | $9,418,000 | 4,631 |
Total bank equity capital | $9,418,000 | 4,631 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,535,000 | 1,006 |
Surplus | $2,535,000 | 3,903 |
Undivided profits | $4,348,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $447,000 | 4,329 |
Earning assets | $83,389,000 | 4,468 |
Long-term assets (5+ years) | $12,439,000 | 4,802 |
Average Assets, year-to-date | $91,181,250 | 4,446 |
Average Assets, quarterly | $90,695,000 | 4,469 |
Volatile liabilities | $314,000 | 5,469 |
Insider loans | $502,000 | 3,837 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,119,000 | 4,645 |
Tier 1 (core) risk-based capital | $9,313,000 | 4,615 |
Tier 2 risk-based capital | $449,000 | 4,740 |
Total risk weighted assets | $35,866,000 | 5,014 |
Total unused commitments | $4,119,000 | 4,645 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $91,202,000 | 4,482 |
Cash and due from depository institutions | $12,599,000 | 3,592 |
Interest-bearing balances | $9,853,000 | 2,609 |
Securities | $36,251,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 850 |
Net loans & leases | $34,829,000 | 4,957 |
Loan loss allowance | $560,000 | 4,649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $519,000 | 4,812 |
Other real estate owned | $15,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,639,000 | 3,379 |
Life insurance assets | $2,846,000 | 2,362 |
Total liabilities and capital | $91,202,000 | 4,482 |
Total liabilities | $81,857,000 | 4,443 |
Total deposits | $81,644,000 | 4,365 |
Interest-bearing deposits | $67,300,000 | 4,246 |
Deposits held in domestic offices | $81,644,000 | 4,365 |
% insured | 95.53% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $213,000 | 4,767 |
Total equity capital | $9,345,000 | 4,658 |
Total bank equity capital | $9,345,000 | 4,658 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,535,000 | 1,014 |
Surplus | $2,535,000 | 3,935 |
Undivided profits | $4,275,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $308,000 | 4,796 |
Earning assets | $84,283,000 | 4,477 |
Long-term assets (5+ years) | $12,296,000 | 4,860 |
Average Assets, year-to-date | $91,512,330 | 4,469 |
Average Assets, quarterly | $91,727,000 | 4,471 |
Volatile liabilities | $313,000 | 5,493 |
Insider loans | $488,000 | 3,886 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,965,000 | 4,555 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,602 |
Tier 2 risk-based capital | $473,000 | 4,700 |
Total risk weighted assets | $37,760,000 | 4,977 |
Total unused commitments | $4,965,000 | 4,555 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $92,252,000 | 4,499 |
Cash and due from depository institutions | $11,122,000 | 3,614 |
Interest-bearing balances | $7,870,000 | 3,278 |
Securities | $38,068,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 911 |
Net loans & leases | $35,042,000 | 4,982 |
Loan loss allowance | $564,000 | 4,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $523,000 | 4,854 |
Other real estate owned | $23,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,874,000 | 3,276 |
Life insurance assets | $2,826,000 | 2,374 |
Total liabilities and capital | $92,252,000 | 4,499 |
Total liabilities | $83,137,000 | 4,460 |
Total deposits | $82,868,000 | 4,388 |
Interest-bearing deposits | $67,860,000 | 4,280 |
Deposits held in domestic offices | $82,868,000 | 4,388 |
% insured | 94.95% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $269,000 | 4,473 |
Total equity capital | $9,115,000 | 4,713 |
Total bank equity capital | $9,115,000 | 4,713 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,535,000 | 1,027 |
Surplus | $2,535,000 | 3,976 |
Undivided profits | $4,045,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $436,000 | 4,230 |
Earning assets | $84,580,000 | 4,507 |
Long-term assets (5+ years) | $14,163,000 | 4,793 |
Average Assets, year-to-date | $91,667,500 | 4,507 |
Average Assets, quarterly | $91,667,500 | 4,507 |
Volatile liabilities | $313,000 | 5,545 |
Insider loans | $495,000 | 3,906 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,351,000 | 4,720 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,668 |
Tier 2 risk-based capital | $471,000 | 4,764 |
Total risk weighted assets | $37,620,000 | 5,025 |
Total unused commitments | $4,351,000 | 4,720 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $91,083,000 | 4,552 |
Cash and due from depository institutions | $10,755,000 | 3,579 |
Interest-bearing balances | $7,374,000 | 3,181 |
Securities | $35,458,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 703 |
Net loans & leases | $36,012,000 | 5,006 |
Loan loss allowance | $567,000 | 4,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $508,000 | 4,910 |
Other real estate owned | $23,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,827,000 | 3,377 |
Life insurance assets | $2,803,000 | 2,384 |
Total liabilities and capital | $91,083,000 | 4,552 |
Total liabilities | $82,125,000 | 4,518 |
Total deposits | $81,923,000 | 4,434 |
Interest-bearing deposits | $67,875,000 | 4,289 |
Deposits held in domestic offices | $81,923,000 | 4,434 |
% insured | 94.64% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $202,000 | 4,718 |
Total equity capital | $8,958,000 | 4,754 |
Total bank equity capital | $8,958,000 | 4,754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,535,000 | 1,043 |
Surplus | $2,535,000 | 4,013 |
Undivided profits | $3,888,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $303,000 | 4,946 |
Earning assets | $83,344,000 | 4,554 |
Long-term assets (5+ years) | $12,683,000 | 4,938 |
Average Assets, year-to-date | $90,706,200 | 4,531 |
Average Assets, quarterly | $90,949,000 | 4,553 |
Volatile liabilities | $312,000 | 5,596 |
Insider loans | $504,000 | 3,951 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,885,000 | 4,778 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,720 |
Tier 2 risk-based capital | $471,000 | 4,806 |
Total risk weighted assets | $37,603,000 | 5,072 |
Total unused commitments | $3,885,000 | 4,778 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $90,815,000 | 4,582 |
Cash and due from depository institutions | $10,862,000 | 3,654 |
Interest-bearing balances | $6,381,000 | 3,487 |
Securities | $34,554,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 700 |
Net loans & leases | $36,697,000 | 5,045 |
Loan loss allowance | $564,000 | 4,774 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $503,000 | 4,956 |
Other real estate owned | $23,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,676,000 | 3,395 |
Life insurance assets | $2,780,000 | 2,381 |
Total liabilities and capital | $90,815,000 | 4,582 |
Total liabilities | $81,360,000 | 4,535 |
Total deposits | $81,070,000 | 4,447 |
Interest-bearing deposits | $67,215,000 | 4,312 |
Deposits held in domestic offices | $81,070,000 | 4,447 |
% insured | 95.10% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $290,000 | 4,747 |
Total equity capital | $9,455,000 | 4,757 |
Total bank equity capital | $9,455,000 | 4,757 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,535,000 | 1,057 |
Surplus | $2,535,000 | 4,050 |
Undivided profits | $4,385,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $414,000 | 4,476 |
Earning assets | $82,132,000 | 4,595 |
Long-term assets (5+ years) | $12,857,000 | 4,964 |
Average Assets, year-to-date | $90,612,000 | 4,570 |
Average Assets, quarterly | $90,245,500 | 4,588 |
Volatile liabilities | $312,000 | 5,656 |
Insider loans | $539,000 | 3,949 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,679,000 | 4,872 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,724 |
Tier 2 risk-based capital | $458,000 | 4,888 |
Total risk weighted assets | $36,528,000 | 5,162 |
Total unused commitments | $3,679,000 | 4,872 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $89,676,000 | 4,634 |
Cash and due from depository institutions | $9,816,000 | 3,700 |
Interest-bearing balances | $6,629,000 | 3,403 |
Securities | $37,494,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,335 |
Net loans & leases | $36,698,000 | 5,075 |
Loan loss allowance | $613,000 | 4,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $520,000 | 4,992 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,548,000 | 3,431 |
Life insurance assets | $2,758,000 | 2,399 |
Total liabilities and capital | $89,676,000 | 4,634 |
Total liabilities | $80,278,000 | 4,605 |
Total deposits | $79,998,000 | 4,518 |
Interest-bearing deposits | $66,869,000 | 4,370 |
Deposits held in domestic offices | $79,998,000 | 4,518 |
% insured | 95.64% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $280,000 | 4,719 |
Total equity capital | $9,398,000 | 4,800 |
Total bank equity capital | $9,398,000 | 4,800 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,535,000 | 1,074 |
Surplus | $2,535,000 | 4,095 |
Undivided profits | $4,328,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $305,000 | 4,944 |
Earning assets | $82,421,000 | 4,630 |
Long-term assets (5+ years) | $13,145,000 | 4,993 |
Average Assets, year-to-date | $90,544,330 | 4,609 |
Average Assets, quarterly | $90,278,500 | 4,623 |
Volatile liabilities | $562,000 | 5,566 |
Insider loans | $546,000 | 3,980 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,687,000 | 4,952 |
Tier 1 (core) risk-based capital | $9,162,000 | 4,768 |
Tier 2 risk-based capital | $449,000 | 4,932 |
Total risk weighted assets | $35,809,000 | 5,214 |
Total unused commitments | $3,687,000 | 4,952 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $90,881,000 | 4,646 |
Cash and due from depository institutions | $9,645,000 | 3,712 |
Interest-bearing balances | $6,629,000 | 3,547 |
Securities | $36,876,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,143 |
Net loans & leases | $37,455,000 | 5,075 |
Loan loss allowance | $610,000 | 4,739 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $539,000 | 5,034 |
Other real estate owned | $66,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,600,000 | 3,417 |
Life insurance assets | $2,735,000 | 2,394 |
Total liabilities and capital | $90,881,000 | 4,646 |
Total liabilities | $81,614,000 | 4,598 |
Total deposits | $81,352,000 | 4,520 |
Interest-bearing deposits | $68,909,000 | 4,362 |
Deposits held in domestic offices | $81,352,000 | 4,519 |
% insured | 95.73% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $262,000 | 4,700 |
Total equity capital | $9,267,000 | 4,825 |
Total bank equity capital | $9,267,000 | 4,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,535,000 | 1,090 |
Surplus | $2,535,000 | 4,119 |
Undivided profits | $4,197,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $388,000 | 4,571 |
Earning assets | $83,660,000 | 4,637 |
Long-term assets (5+ years) | $12,626,000 | 5,086 |
Average Assets, year-to-date | $90,978,500 | 4,640 |
Average Assets, quarterly | $90,978,500 | 4,640 |
Volatile liabilities | $311,000 | 5,785 |
Insider loans | $562,000 | 3,957 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,582,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,793 |
Tier 2 risk-based capital | $458,000 | 4,928 |
Total risk weighted assets | $36,524,000 | 5,223 |
Total unused commitments | $3,582,000 | 5,002 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $91,076,000 | 4,680 |
Cash and due from depository institutions | $10,933,000 | 3,740 |
Interest-bearing balances | $6,629,000 | 3,420 |
Securities | $35,797,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,117 |
Net loans & leases | $37,617,000 | 5,122 |
Loan loss allowance | $657,000 | 4,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $559,000 | 5,055 |
Other real estate owned | $121,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,549,000 | 3,510 |
Life insurance assets | $2,712,000 | 2,394 |
Total liabilities and capital | $91,076,000 | 4,680 |
Total liabilities | $81,989,000 | 4,634 |
Total deposits | $81,717,000 | 4,547 |
Interest-bearing deposits | $69,384,000 | 4,372 |
Deposits held in domestic offices | $81,717,000 | 4,547 |
% insured | 95.46% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $272,000 | 4,637 |
Total equity capital | $9,087,000 | 4,868 |
Total bank equity capital | $9,087,000 | 4,868 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,535,000 | 1,112 |
Surplus | $2,535,000 | 4,154 |
Undivided profits | $4,017,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $297,000 | 5,101 |
Earning assets | $82,543,000 | 4,686 |
Long-term assets (5+ years) | $11,832,000 | 5,185 |
Average Assets, year-to-date | $90,346,000 | 4,663 |
Average Assets, quarterly | $90,208,500 | 4,678 |
Volatile liabilities | $311,000 | 5,855 |
Insider loans | $581,000 | 3,959 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,571,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,840 |
Tier 2 risk-based capital | $464,000 | 4,947 |
Total risk weighted assets | $36,967,000 | 5,254 |
Total unused commitments | $3,571,000 | 5,002 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $89,332,000 | 4,746 |
Cash and due from depository institutions | $9,836,000 | 3,717 |
Interest-bearing balances | $6,877,000 | 3,283 |
Securities | $36,012,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $38,251,000 | 5,141 |
Loan loss allowance | $733,000 | 4,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $562,000 | 5,111 |
Other real estate owned | $112,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,559,000 | 3,526 |
Life insurance assets | $2,691,000 | 2,392 |
Total liabilities and capital | $89,332,000 | 4,746 |
Total liabilities | $80,088,000 | 4,704 |
Total deposits | $79,809,000 | 4,613 |
Interest-bearing deposits | $67,770,000 | 4,447 |
Deposits held in domestic offices | $79,809,000 | 4,613 |
% insured | 95.73% | 436 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $279,000 | 4,900 |
Total equity capital | $9,244,000 | 4,895 |
Total bank equity capital | $9,244,000 | 4,895 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,535,000 | 1,145 |
Surplus | $2,535,000 | 4,206 |
Undivided profits | $4,174,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $397,000 | 4,692 |
Earning assets | $82,140,000 | 4,732 |
Long-term assets (5+ years) | $10,472,000 | 5,380 |
Average Assets, year-to-date | $90,161,250 | 4,721 |
Average Assets, quarterly | $90,193,000 | 4,727 |
Volatile liabilities | $311,000 | 5,936 |
Insider loans | $658,000 | 3,871 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,337,000 | 5,127 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,881 |
Tier 2 risk-based capital | $520,000 | 4,848 |
Total risk weighted assets | $41,398,000 | 5,157 |
Total unused commitments | $3,337,000 | 5,127 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $91,054,000 | 4,753 |
Cash and due from depository institutions | $10,023,000 | 3,741 |
Interest-bearing balances | $6,877,000 | 3,268 |
Securities | $34,040,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
Net loans & leases | $38,746,000 | 5,147 |
Loan loss allowance | $748,000 | 4,558 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $579,000 | 5,140 |
Other real estate owned | $89,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,577,000 | 3,499 |
Life insurance assets | $2,669,000 | 2,399 |
Total liabilities and capital | $91,054,000 | 4,753 |
Total liabilities | $81,937,000 | 4,707 |
Total deposits | $81,621,000 | 4,609 |
Interest-bearing deposits | $69,568,000 | 4,453 |
Deposits held in domestic offices | $81,621,000 | 4,609 |
% insured | 95.47% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $316,000 | 4,634 |
Total equity capital | $9,117,000 | 4,933 |
Total bank equity capital | $9,117,000 | 4,933 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,535,000 | 1,163 |
Surplus | $2,535,000 | 4,251 |
Undivided profits | $4,047,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $291,000 | 5,191 |
Earning assets | $83,663,000 | 4,747 |
Long-term assets (5+ years) | $10,705,000 | 5,410 |
Average Assets, year-to-date | $90,437,670 | 4,755 |
Average Assets, quarterly | $90,897,500 | 4,754 |
Volatile liabilities | $868,000 | 5,703 |
Insider loans | $673,000 | 3,891 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,418,000 | 5,179 |
Tier 1 (core) risk-based capital | $9,002,000 | 4,912 |
Tier 2 risk-based capital | $517,000 | 4,889 |
Total risk weighted assets | $41,140,000 | 5,190 |
Total unused commitments | $3,418,000 | 5,179 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $90,741,000 | 4,802 |
Cash and due from depository institutions | $9,876,000 | 3,760 |
Interest-bearing balances | $6,925,000 | 3,589 |
Securities | $33,883,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,070 |
Net loans & leases | $39,092,000 | 5,144 |
Loan loss allowance | $711,000 | 4,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $602,000 | 5,149 |
Other real estate owned | $158,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,530,000 | 3,502 |
Life insurance assets | $2,647,000 | 2,392 |
Total liabilities and capital | $90,741,000 | 4,802 |
Total liabilities | $81,614,000 | 4,766 |
Total deposits | $81,405,000 | 4,674 |
Interest-bearing deposits | $70,345,000 | 4,480 |
Deposits held in domestic offices | $81,405,000 | 4,674 |
% insured | 95.47% | 516 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $209,000 | 5,161 |
Total equity capital | $9,127,000 | 4,981 |
Total bank equity capital | $9,127,000 | 4,980 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,535,000 | 1,180 |
Surplus | $2,535,000 | 4,288 |
Undivided profits | $4,057,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $353,000 | 4,851 |
Earning assets | $83,500,000 | 4,803 |
Long-term assets (5+ years) | $9,773,000 | 5,546 |
Average Assets, year-to-date | $90,129,500 | 4,807 |
Average Assets, quarterly | $90,129,500 | 4,807 |
Volatile liabilities | $867,000 | 5,686 |
Insider loans | $690,000 | 3,871 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,444,000 | 5,188 |
Tier 1 (core) risk-based capital | $8,925,000 | 4,953 |
Tier 2 risk-based capital | $515,000 | 4,875 |
Total risk weighted assets | $41,024,000 | 5,215 |
Total unused commitments | $3,444,000 | 5,188 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $89,518,000 | 4,881 |
Cash and due from depository institutions | $11,808,000 | 3,810 |
Interest-bearing balances | $7,173,000 | 3,278 |
Securities | $31,191,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,164 |
Net loans & leases | $39,804,000 | 5,203 |
Loan loss allowance | $711,000 | 4,753 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $628,000 | 5,183 |
Other real estate owned | $51,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,536,000 | 3,553 |
Life insurance assets | $2,625,000 | 2,402 |
Total liabilities and capital | $89,518,000 | 4,881 |
Total liabilities | $80,526,000 | 4,837 |
Total deposits | $80,360,000 | 4,741 |
Interest-bearing deposits | $69,011,000 | 4,564 |
Deposits held in domestic offices | $80,360,000 | 4,741 |
% insured | 94.44% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $166,000 | 5,374 |
Total equity capital | $8,992,000 | 5,039 |
Total bank equity capital | $8,992,000 | 5,039 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,535,000 | 1,206 |
Surplus | $2,535,000 | 4,341 |
Undivided profits | $3,922,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $276,000 | 5,382 |
Earning assets | $80,668,000 | 4,896 |
Long-term assets (5+ years) | $9,517,000 | 5,655 |
Average Assets, year-to-date | $90,959,400 | 4,814 |
Average Assets, quarterly | $89,723,000 | 4,864 |
Volatile liabilities | $867,000 | 5,839 |
Insider loans | $815,000 | 3,718 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,250,000 | 5,250 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,002 |
Tier 2 risk-based capital | $504,000 | 5,010 |
Total risk weighted assets | $40,096,000 | 5,328 |
Total unused commitments | $3,250,000 | 5,250 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $89,928,000 | 4,905 |
Cash and due from depository institutions | $10,887,000 | 3,770 |
Interest-bearing balances | $6,927,000 | 3,293 |
Securities | $33,095,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,353 |
Net loans & leases | $39,725,000 | 5,251 |
Loan loss allowance | $680,000 | 4,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $635,000 | 5,225 |
Other real estate owned | $41,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,595,000 | 3,555 |
Life insurance assets | $2,603,000 | 2,408 |
Total liabilities and capital | $89,928,000 | 4,905 |
Total liabilities | $80,975,000 | 4,871 |
Total deposits | $80,709,000 | 4,756 |
Interest-bearing deposits | $69,056,000 | 4,591 |
Deposits held in domestic offices | $80,709,000 | 4,756 |
% insured | 95.19% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $266,000 | 5,157 |
Total equity capital | $8,953,000 | 5,084 |
Total bank equity capital | $8,953,000 | 5,083 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,535,000 | 1,224 |
Surplus | $2,535,000 | 4,390 |
Undivided profits | $3,883,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $346,000 | 5,148 |
Earning assets | $81,697,000 | 4,916 |
Long-term assets (5+ years) | $13,103,000 | 5,464 |
Average Assets, year-to-date | $91,319,750 | 4,857 |
Average Assets, quarterly | $91,118,000 | 4,877 |
Volatile liabilities | $866,000 | 5,897 |
Insider loans | $791,000 | 3,808 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,577,000 | 5,499 |
Tier 1 (core) risk-based capital | $8,887,000 | 5,048 |
Tier 2 risk-based capital | $503,000 | 5,074 |
Total risk weighted assets | $40,069,000 | 5,399 |
Total unused commitments | $2,577,000 | 5,499 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $92,308,000 | 4,885 |
Cash and due from depository institutions | $11,451,000 | 3,722 |
Interest-bearing balances | $7,173,000 | 3,236 |
Securities | $32,427,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 904 |
Net loans & leases | $40,302,000 | 5,243 |
Loan loss allowance | $663,000 | 4,959 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $655,000 | 5,234 |
Other real estate owned | $68,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,505,000 | 3,568 |
Life insurance assets | $2,582,000 | 2,408 |
Total liabilities and capital | $92,308,000 | 4,885 |
Total liabilities | $83,397,000 | 4,832 |
Total deposits | $83,032,000 | 4,728 |
Interest-bearing deposits | $71,019,000 | 4,563 |
Deposits held in domestic offices | $83,032,000 | 4,728 |
% insured | 94.18% | 900 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $365,000 | 4,615 |
Total equity capital | $8,911,000 | 5,107 |
Total bank equity capital | $8,911,000 | 5,106 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,535,000 | 1,242 |
Surplus | $2,535,000 | 4,428 |
Undivided profits | $3,841,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $286,000 | 5,428 |
Earning assets | $83,802,000 | 4,901 |
Long-term assets (5+ years) | $13,594,000 | 5,486 |
Average Assets, year-to-date | $91,783,670 | 4,885 |
Average Assets, quarterly | $92,056,500 | 4,889 |
Volatile liabilities | $865,000 | 5,928 |
Insider loans | $780,000 | 3,851 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,480,000 | 5,593 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,073 |
Tier 2 risk-based capital | $512,000 | 5,090 |
Total risk weighted assets | $40,776,000 | 5,397 |
Total unused commitments | $2,480,000 | 5,593 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $91,805,000 | 4,937 |
Cash and due from depository institutions | $11,146,000 | 3,739 |
Interest-bearing balances | $4,941,000 | 4,224 |
Securities | $30,339,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $42,042,000 | 5,201 |
Loan loss allowance | $700,000 | 4,958 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $676,000 | 5,254 |
Other real estate owned | $27,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,575,000 | 3,560 |
Life insurance assets | $2,560,000 | 2,398 |
Total liabilities and capital | $91,805,000 | 4,937 |
Total liabilities | $82,997,000 | 4,904 |
Total deposits | $82,650,000 | 4,811 |
Interest-bearing deposits | $71,643,000 | 4,613 |
Deposits held in domestic offices | $82,650,000 | 4,811 |
% insured | 95.02% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $347,000 | 4,603 |
Total equity capital | $8,808,000 | 5,137 |
Total bank equity capital | $8,808,000 | 5,136 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,535,000 | 1,257 |
Surplus | $2,535,000 | 4,478 |
Undivided profits | $3,738,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $325,000 | 5,200 |
Earning assets | $81,322,000 | 5,006 |
Long-term assets (5+ years) | $13,946,000 | 5,475 |
Average Assets, year-to-date | $91,521,500 | 4,924 |
Average Assets, quarterly | $91,521,500 | 4,924 |
Volatile liabilities | $864,000 | 5,958 |
Insider loans | $735,000 | 3,952 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,724,000 | 5,575 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,110 |
Tier 2 risk-based capital | $516,000 | 5,129 |
Total risk weighted assets | $41,089,000 | 5,428 |
Total unused commitments | $2,724,000 | 5,575 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $91,238,000 | 4,969 |
Cash and due from depository institutions | $9,340,000 | 3,774 |
Interest-bearing balances | $4,690,000 | 4,100 |
Securities | $30,213,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
Net loans & leases | $43,575,000 | 5,215 |
Loan loss allowance | $654,000 | 5,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $651,000 | 5,328 |
Other real estate owned | $27,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,432,000 | 3,722 |
Life insurance assets | $2,538,000 | 2,394 |
Total liabilities and capital | $91,238,000 | 4,969 |
Total liabilities | $82,425,000 | 4,927 |
Total deposits | $82,211,000 | 4,829 |
Interest-bearing deposits | $72,081,000 | 4,614 |
Deposits held in domestic offices | $82,211,000 | 4,829 |
% insured | 94.81% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $214,000 | 5,215 |
Total equity capital | $8,813,000 | 5,112 |
Total bank equity capital | $8,813,000 | 5,112 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,535,000 | 1,275 |
Surplus | $2,535,000 | 4,521 |
Undivided profits | $3,743,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $279,000 | 5,581 |
Earning assets | $82,478,000 | 4,988 |
Long-term assets (5+ years) | $14,419,000 | 5,449 |
Average Assets, year-to-date | $91,156,600 | 4,948 |
Average Assets, quarterly | $90,640,000 | 4,968 |
Volatile liabilities | $863,000 | 6,070 |
Insider loans | $848,000 | 3,792 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,751,000 | 5,558 |
Tier 1 (core) risk-based capital | $8,773,000 | 5,119 |
Tier 2 risk-based capital | $525,000 | 5,149 |
Total risk weighted assets | $41,895,000 | 5,441 |
Total unused commitments | $2,751,000 | 5,558 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $90,042,000 | 5,036 |
Cash and due from depository institutions | $8,670,000 | 3,799 |
Interest-bearing balances | $4,449,000 | 4,227 |
Securities | $28,983,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 996 |
Net loans & leases | $44,287,000 | 5,223 |
Loan loss allowance | $589,000 | 5,331 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $671,000 | 5,355 |
Other real estate owned | $119,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,512,000 | 3,663 |
Life insurance assets | $2,516,000 | 2,362 |
Total liabilities and capital | $90,042,000 | 5,036 |
Total liabilities | $81,186,000 | 4,985 |
Total deposits | $80,815,000 | 4,887 |
Interest-bearing deposits | $70,545,000 | 4,702 |
Deposits held in domestic offices | $80,815,000 | 4,887 |
% insured | 95.50% | 710 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $371,000 | 4,818 |
Total equity capital | $8,856,000 | 5,156 |
Total bank equity capital | $8,856,000 | 5,156 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,535,000 | 1,295 |
Surplus | $2,535,000 | 4,562 |
Undivided profits | $3,786,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $367,000 | 5,220 |
Earning assets | $81,519,000 | 5,054 |
Long-term assets (5+ years) | $12,356,000 | 5,682 |
Average Assets, year-to-date | $91,136,250 | 5,000 |
Average Assets, quarterly | $91,127,000 | 4,995 |
Volatile liabilities | $1,120,000 | 5,975 |
Insider loans | $853,000 | 3,814 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,852,000 | 5,602 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,154 |
Tier 2 risk-based capital | $528,000 | 5,190 |
Total risk weighted assets | $42,183,000 | 5,465 |
Total unused commitments | $2,852,000 | 5,602 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $92,212,000 | 4,998 |
Cash and due from depository institutions | $9,654,000 | 3,909 |
Interest-bearing balances | $4,457,000 | 4,369 |
Securities | $29,151,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
Net loans & leases | $45,099,000 | 5,203 |
Loan loss allowance | $533,000 | 5,501 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $699,000 | 5,353 |
Other real estate owned | $196,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,413,000 | 3,688 |
Life insurance assets | $2,494,000 | 2,342 |
Total liabilities and capital | $92,212,000 | 4,998 |
Total liabilities | $83,385,000 | 4,955 |
Total deposits | $83,138,000 | 4,856 |
Interest-bearing deposits | $72,532,000 | 4,672 |
Deposits held in domestic offices | $83,138,000 | 4,856 |
% insured | 95.06% | 867 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $247,000 | 5,315 |
Total equity capital | $8,827,000 | 5,179 |
Total bank equity capital | $8,827,000 | 5,179 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,535,000 | 1,300 |
Surplus | $2,535,000 | 4,587 |
Undivided profits | $3,757,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $299,000 | 5,600 |
Earning assets | $82,707,000 | 5,040 |
Long-term assets (5+ years) | $13,399,000 | 5,606 |
Average Assets, year-to-date | $91,501,000 | 5,019 |
Average Assets, quarterly | $92,020,000 | 5,010 |
Volatile liabilities | $1,119,000 | 5,985 |
Insider loans | $865,000 | 3,832 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,592,000 | 5,755 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,159 |
Tier 2 risk-based capital | $533,000 | 5,191 |
Total risk weighted assets | $43,280,000 | 5,454 |
Total unused commitments | $2,592,000 | 5,755 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $91,828,000 | 5,066 |
Cash and due from depository institutions | $10,607,000 | 3,826 |
Interest-bearing balances | $4,217,000 | 4,817 |
Securities | $26,964,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $45,936,000 | 5,176 |
Loan loss allowance | $592,000 | 5,418 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $728,000 | 5,347 |
Other real estate owned | $104,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,489,000 | 3,633 |
Life insurance assets | $2,473,000 | 2,324 |
Total liabilities and capital | $91,828,000 | 5,066 |
Total liabilities | $82,828,000 | 5,014 |
Total deposits | $82,566,000 | 4,927 |
Interest-bearing deposits | $71,343,000 | 4,773 |
Deposits held in domestic offices | $82,566,000 | 4,927 |
% insured | 95.73% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $262,000 | 5,320 |
Total equity capital | $9,000,000 | 5,226 |
Total bank equity capital | $9,000,000 | 5,226 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,535,000 | 1,318 |
Surplus | $2,535,000 | 4,630 |
Undivided profits | $3,930,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $361,000 | 5,230 |
Earning assets | $81,117,000 | 5,143 |
Long-term assets (5+ years) | $12,226,000 | 5,737 |
Average Assets, year-to-date | $91,145,500 | 5,072 |
Average Assets, quarterly | $91,145,500 | 5,072 |
Volatile liabilities | $1,117,000 | 5,987 |
Insider loans | $884,000 | 3,814 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,712,000 | 5,760 |
Tier 1 (core) risk-based capital | $8,710,000 | 5,190 |
Tier 2 risk-based capital | $537,000 | 5,212 |
Total risk weighted assets | $42,903,000 | 5,481 |
Total unused commitments | $2,712,000 | 5,760 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $90,463,000 | 5,114 |
Cash and due from depository institutions | $10,199,000 | 3,933 |
Interest-bearing balances | $3,235,000 | 4,938 |
Securities | $25,495,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $46,477,000 | 5,208 |
Loan loss allowance | $625,000 | 5,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $743,000 | 5,360 |
Other real estate owned | $93,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,456,000 | 3,696 |
Life insurance assets | $2,450,000 | 2,301 |
Total liabilities and capital | $90,463,000 | 5,114 |
Total liabilities | $81,473,000 | 5,064 |
Total deposits | $81,160,000 | 4,967 |
Interest-bearing deposits | $69,535,000 | 4,821 |
Deposits held in domestic offices | $81,160,000 | 4,966 |
% insured | 96.42% | 986 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $313,000 | 5,129 |
Total equity capital | $8,990,000 | 5,264 |
Total bank equity capital | $8,990,000 | 5,263 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,535,000 | 1,328 |
Surplus | $2,535,000 | 4,660 |
Undivided profits | $3,920,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $79,207,000 | 5,190 |
Long-term assets (5+ years) | $10,724,000 | 5,891 |
Average Assets, year-to-date | $89,183,600 | 5,109 |
Average Assets, quarterly | $89,301,500 | 5,136 |
Volatile liabilities | $865,000 | 6,251 |
Insider loans | $909,000 | 3,816 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,810,000 | 5,683 |
Tier 1 (core) risk-based capital | $8,680,000 | 5,207 |
Tier 2 risk-based capital | $537,000 | 5,250 |
Total risk weighted assets | $42,894,000 | 5,548 |
Total unused commitments | $2,810,000 | 5,683 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $88,140,000 | 5,211 |
Cash and due from depository institutions | $4,730,000 | 3,958 |
Interest-bearing balances | $0 | 6,879 |
Securities | $27,963,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,390 |
Net loans & leases | $47,870,000 | 5,216 |
Loan loss allowance | $644,000 | 5,399 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $757,000 | 5,405 |
Other real estate owned | $31,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,439,000 | 3,761 |
Life insurance assets | $2,427,000 | 2,259 |
Total liabilities and capital | $88,140,000 | 5,211 |
Total liabilities | $78,988,000 | 5,156 |
Total deposits | $78,645,000 | 5,054 |
Interest-bearing deposits | $69,089,000 | 4,877 |
Deposits held in domestic offices | $78,645,000 | 5,054 |
% insured | 96.85% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $343,000 | 5,327 |
Total equity capital | $9,152,000 | 5,302 |
Total bank equity capital | $9,152,000 | 5,300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,535,000 | 1,353 |
Surplus | $2,535,000 | 4,711 |
Undivided profits | $4,082,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $352,000 | 5,597 |
Earning assets | $79,183,000 | 5,222 |
Long-term assets (5+ years) | $10,934,000 | 5,903 |
Average Assets, year-to-date | $88,863,750 | 5,177 |
Average Assets, quarterly | $88,426,000 | 5,199 |
Volatile liabilities | $877,000 | 6,339 |
Insider loans | $941,000 | 3,828 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,793,000 | 5,762 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,239 |
Tier 2 risk-based capital | $549,000 | 5,287 |
Total risk weighted assets | $43,839,000 | 5,560 |
Total unused commitments | $2,793,000 | 5,762 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $88,712,000 | 5,227 |
Cash and due from depository institutions | $3,989,000 | 3,982 |
Interest-bearing balances | $0 | 6,914 |
Securities | $28,578,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,623 |
Net loans & leases | $49,006,000 | 5,211 |
Loan loss allowance | $715,000 | 5,253 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $794,000 | 5,386 |
Other real estate owned | $34,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,411,000 | 3,769 |
Life insurance assets | $2,404,000 | 2,233 |
Total liabilities and capital | $88,712,000 | 5,227 |
Total liabilities | $79,642,000 | 5,178 |
Total deposits | $79,326,000 | 5,074 |
Interest-bearing deposits | $69,359,000 | 4,901 |
Deposits held in domestic offices | $79,326,000 | 5,073 |
% insured | 97.64% | 693 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $316,000 | 5,313 |
Total equity capital | $9,070,000 | 5,290 |
Total bank equity capital | $9,070,000 | 5,288 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,535,000 | 1,379 |
Surplus | $2,535,000 | 4,732 |
Undivided profits | $4,000,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $302,000 | 5,817 |
Earning assets | $80,484,000 | 5,214 |
Long-term assets (5+ years) | $10,001,000 | 6,009 |
Average Assets, year-to-date | $89,105,000 | 5,194 |
Average Assets, quarterly | $89,090,500 | 5,214 |
Volatile liabilities | $876,000 | 6,399 |
Insider loans | $951,000 | 3,856 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,751,000 | 5,814 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,237 |
Tier 2 risk-based capital | $552,000 | 5,298 |
Total risk weighted assets | $43,973,000 | 5,593 |
Total unused commitments | $2,751,000 | 5,814 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $89,469,000 | 5,239 |
Cash and due from depository institutions | $3,704,000 | 3,996 |
Interest-bearing balances | $0 | 6,976 |
Securities | $28,003,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $49,393,000 | 5,205 |
Loan loss allowance | $653,000 | 5,440 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $822,000 | 5,382 |
Other real estate owned | $73,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,474,000 | 3,727 |
Life insurance assets | $2,381,000 | 2,224 |
Total liabilities and capital | $89,469,000 | 5,239 |
Total liabilities | $80,565,000 | 5,193 |
Total deposits | $80,247,000 | 5,097 |
Interest-bearing deposits | $70,203,000 | 4,940 |
Deposits held in domestic offices | $80,247,000 | 5,096 |
% insured | 97.74% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $318,000 | 5,250 |
Total equity capital | $8,904,000 | 5,323 |
Total bank equity capital | $8,904,000 | 5,321 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,535,000 | 1,399 |
Surplus | $2,535,000 | 4,763 |
Undivided profits | $3,834,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $353,000 | 5,512 |
Earning assets | $81,396,000 | 5,221 |
Long-term assets (5+ years) | $8,734,000 | 6,184 |
Average Assets, year-to-date | $89,301,500 | 5,231 |
Average Assets, quarterly | $89,301,500 | 5,231 |
Volatile liabilities | $875,000 | 6,423 |
Insider loans | $962,000 | 3,845 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,698,000 | 5,914 |
Tier 1 (core) risk-based capital | $8,631,000 | 5,260 |
Tier 2 risk-based capital | $558,000 | 5,305 |
Total risk weighted assets | $44,511,000 | 5,593 |
Total unused commitments | $2,698,000 | 5,914 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $89,134,000 | 5,244 |
Cash and due from depository institutions | $4,871,000 | 4,003 |
Interest-bearing balances | $0 | 6,975 |
Securities | $27,665,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,109 |
Net loans & leases | $50,453,000 | 5,211 |
Loan loss allowance | $669,000 | 5,398 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $854,000 | 5,364 |
Other real estate owned | $35,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,456,000 | 3,810 |
Life insurance assets | $2,358,000 | 2,196 |
Total liabilities and capital | $89,134,000 | 5,244 |
Total liabilities | $80,222,000 | 5,201 |
Total deposits | $79,733,000 | 5,083 |
Interest-bearing deposits | $69,640,000 | 4,936 |
Deposits held in domestic offices | $79,733,000 | 5,082 |
% insured | 97.72% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $489,000 | 4,567 |
Total equity capital | $8,912,000 | 5,335 |
Total bank equity capital | $8,912,000 | 5,333 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,535,000 | 1,410 |
Surplus | $2,535,000 | 4,787 |
Undivided profits | $3,842,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $324,000 | 5,825 |
Earning assets | $79,918,000 | 5,265 |
Long-term assets (5+ years) | $9,423,000 | 5,505 |
Average Assets, year-to-date | $89,492,000 | 5,197 |
Average Assets, quarterly | $89,409,500 | 5,227 |
Volatile liabilities | $874,000 | 6,520 |
Insider loans | $985,000 | 3,873 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,762,000 | 5,834 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,266 |
Tier 2 risk-based capital | $557,000 | 5,342 |
Total risk weighted assets | $44,480,000 | 5,631 |
Total unused commitments | $2,762,000 | 5,834 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $89,685,000 | 5,245 |
Cash and due from depository institutions | $4,001,000 | 3,794 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,699,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,413 |
Net loans & leases | $51,237,000 | 5,226 |
Loan loss allowance | $591,000 | 5,656 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $883,000 | 5,361 |
Other real estate owned | $86,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,479,000 | 3,837 |
Life insurance assets | $2,335,000 | 2,173 |
Total liabilities and capital | $89,685,000 | 5,245 |
Total liabilities | $80,537,000 | 5,210 |
Total deposits | $80,055,000 | 5,084 |
Interest-bearing deposits | $69,590,000 | 4,976 |
Deposits held in domestic offices | $80,055,000 | 5,083 |
% insured | 97.89% | 719 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $482,000 | 4,831 |
Total equity capital | $9,148,000 | 5,346 |
Total bank equity capital | $9,148,000 | 5,344 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,535,000 | 1,437 |
Surplus | $2,535,000 | 4,826 |
Undivided profits | $4,078,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $356,000 | 5,739 |
Earning assets | $81,236,000 | 5,255 |
Long-term assets (5+ years) | $11,405,000 | 5,237 |
Average Assets, year-to-date | $89,581,500 | 5,230 |
Average Assets, quarterly | $89,817,500 | 5,234 |
Volatile liabilities | $882,000 | 6,565 |
Insider loans | $920,000 | 4,031 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,504,000 | 6,001 |
Tier 1 (core) risk-based capital | $8,805,000 | 5,270 |
Tier 2 risk-based capital | $558,000 | 5,366 |
Total risk weighted assets | $44,603,000 | 5,669 |
Total unused commitments | $2,504,000 | 6,003 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $89,950,000 | 5,279 |
Cash and due from depository institutions | $3,986,000 | 3,829 |
Interest-bearing balances | $0 | 7,029 |
Securities | $26,582,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,647 |
Net loans & leases | $51,477,000 | 5,269 |
Loan loss allowance | $628,000 | 5,592 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $910,000 | 5,369 |
Other real estate owned | $200,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,495,000 | 3,848 |
Life insurance assets | $2,312,000 | 2,157 |
Total liabilities and capital | $89,950,000 | 5,279 |
Total liabilities | $80,975,000 | 5,235 |
Total deposits | $80,563,000 | 5,104 |
Interest-bearing deposits | $69,324,000 | 5,024 |
Deposits held in domestic offices | $80,563,000 | 5,103 |
% insured | 98.69% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $412,000 | 4,964 |
Total equity capital | $8,975,000 | 5,379 |
Total bank equity capital | $8,975,000 | 5,378 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,535,000 | 1,458 |
Surplus | $2,535,000 | 4,868 |
Undivided profits | $3,905,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $389,000 | 5,532 |
Earning assets | $81,359,000 | 5,279 |
Long-term assets (5+ years) | $12,342,000 | 5,124 |
Average Assets, year-to-date | $89,547,000 | 5,273 |
Average Assets, quarterly | $89,926,000 | 5,271 |
Volatile liabilities | $1,132,000 | 6,466 |
Insider loans | $970,000 | 3,966 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,607,000 | 6,021 |
Tier 1 (core) risk-based capital | $8,728,000 | 5,307 |
Tier 2 risk-based capital | $554,000 | 5,445 |
Total risk weighted assets | $44,216,000 | 5,745 |
Total unused commitments | $2,607,000 | 6,025 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $89,902,000 | 5,312 |
Cash and due from depository institutions | $3,663,000 | 4,003 |
Interest-bearing balances | $0 | 7,081 |
Securities | $25,701,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,932 |
Net loans & leases | $52,051,000 | 5,282 |
Loan loss allowance | $610,000 | 5,678 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $915,000 | 5,406 |
Other real estate owned | $263,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,659,000 | 3,805 |
Life insurance assets | $2,288,000 | 2,170 |
Total liabilities and capital | $89,902,000 | 5,312 |
Total liabilities | $81,146,000 | 5,261 |
Total deposits | $80,811,000 | 5,131 |
Interest-bearing deposits | $70,136,000 | 5,043 |
Deposits held in domestic offices | $80,811,000 | 5,130 |
% insured | 98.73% | 498 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $335,000 | 5,246 |
Total equity capital | $8,756,000 | 5,426 |
Total bank equity capital | $8,756,000 | 5,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,535,000 | 1,480 |
Surplus | $2,535,000 | 4,905 |
Undivided profits | $3,686,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $398,000 | 5,470 |
Earning assets | $81,402,000 | 5,323 |
Long-term assets (5+ years) | $12,094,000 | 5,090 |
Average Assets, year-to-date | $89,345,500 | 5,312 |
Average Assets, quarterly | $89,345,500 | 5,312 |
Volatile liabilities | $879,000 | 6,676 |
Insider loans | $2,559,000 | 2,375 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,431,000 | 6,196 |
Tier 1 (core) risk-based capital | $8,619,000 | 5,347 |
Tier 2 risk-based capital | $566,000 | 5,435 |
Total risk weighted assets | $45,211,000 | 5,757 |
Total unused commitments | $2,431,000 | 6,197 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $88,789,000 | 5,371 |
Cash and due from depository institutions | $4,074,000 | 3,960 |
Interest-bearing balances | $0 | 7,115 |
Securities | $23,388,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $52,556,000 | 5,348 |
Loan loss allowance | $595,000 | 5,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $881,000 | 5,520 |
Other real estate owned | $249,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,641,000 | 3,894 |
Life insurance assets | $2,265,000 | 2,161 |
Total liabilities and capital | $88,789,000 | 5,371 |
Total liabilities | $80,120,000 | 5,327 |
Total deposits | $79,856,000 | 5,168 |
Interest-bearing deposits | $69,813,000 | 5,064 |
Deposits held in domestic offices | $79,856,000 | 5,167 |
% insured | 98.84% | 432 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $264,000 | 5,759 |
Total equity capital | $8,669,000 | 5,468 |
Total bank equity capital | $8,669,000 | 5,467 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,535,000 | 1,498 |
Surplus | $2,535,000 | 4,950 |
Undivided profits | $3,599,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 5,836 |
Earning assets | $79,944,000 | 5,409 |
Long-term assets (5+ years) | $11,694,000 | 5,130 |
Average Assets, year-to-date | $86,779,400 | 5,386 |
Average Assets, quarterly | $87,123,000 | 5,401 |
Volatile liabilities | $7,492,000 | 6,471 |
Insider loans | $2,604,000 | 2,416 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,422,000 | 6,197 |
Tier 1 (core) risk-based capital | $8,532,000 | 5,407 |
Tier 2 risk-based capital | $565,000 | 5,493 |
Total risk weighted assets | $45,187,000 | 5,827 |
Total unused commitments | $2,422,000 | 6,197 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $85,457,000 | 5,521 |
Cash and due from depository institutions | $3,548,000 | 4,015 |
Interest-bearing balances | $0 | 7,196 |
Securities | $22,736,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $53,229,000 | 5,402 |
Loan loss allowance | $575,000 | 5,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $840,000 | 5,678 |
Other real estate owned | $204,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,600,000 | 3,991 |
Life insurance assets | $2,241,000 | 2,165 |
Total liabilities and capital | $85,457,000 | 5,521 |
Total liabilities | $76,508,000 | 5,479 |
Total deposits | $76,138,000 | 5,325 |
Interest-bearing deposits | $67,391,000 | 5,211 |
Deposits held in domestic offices | $76,138,000 | 5,324 |
% insured | 99.36% | 202 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $370,000 | 5,610 |
Total equity capital | $8,949,000 | 5,544 |
Total bank equity capital | $8,949,000 | 5,543 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,535,000 | 1,521 |
Surplus | $2,535,000 | 4,996 |
Undivided profits | $3,879,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $370,000 | 6,023 |
Earning assets | $77,265,000 | 5,532 |
Long-term assets (5+ years) | $12,314,000 | 5,045 |
Average Assets, year-to-date | $86,277,000 | 5,465 |
Average Assets, quarterly | $86,065,500 | 5,490 |
Volatile liabilities | $7,498,000 | 6,554 |
Insider loans | $2,657,000 | 2,408 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,066,000 | 6,475 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,456 |
Tier 2 risk-based capital | $562,000 | 5,576 |
Total risk weighted assets | $44,950,000 | 5,932 |
Total unused commitments | $2,066,000 | 6,481 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $86,674,000 | 5,508 |
Cash and due from depository institutions | $3,655,000 | 4,061 |
Interest-bearing balances | $0 | 7,206 |
Securities | $23,324,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,163 |
Net loans & leases | $53,830,000 | 5,423 |
Loan loss allowance | $612,000 | 5,805 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $836,000 | 5,717 |
Other real estate owned | $93,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,736,000 | 3,940 |
Life insurance assets | $2,218,000 | 2,180 |
Total liabilities and capital | $86,674,000 | 5,508 |
Total liabilities | $77,862,000 | 5,459 |
Total deposits | $77,507,000 | 5,289 |
Interest-bearing deposits | $69,009,000 | 5,162 |
Deposits held in domestic offices | $77,507,000 | 5,288 |
% insured | 98.75% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $8,812,000 | 5,579 |
Total bank equity capital | $8,812,000 | 5,578 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,535,000 | 1,543 |
Surplus | $2,536,000 | 5,024 |
Undivided profits | $3,741,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $450,000 | 5,475 |
Earning assets | $78,354,000 | 5,513 |
Long-term assets (5+ years) | $12,484,000 | 5,009 |
Average Assets, year-to-date | $86,550,330 | 5,495 |
Average Assets, quarterly | $86,806,500 | 5,495 |
Volatile liabilities | $7,580,000 | 6,586 |
Insider loans | $2,446,000 | 2,593 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,401,000 | 6,400 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,488 |
Tier 2 risk-based capital | $572,000 | 5,567 |
Total risk weighted assets | $45,746,000 | 5,927 |
Total unused commitments | $2,401,000 | 6,407 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $86,939,000 | 5,558 |
Cash and due from depository institutions | $3,542,000 | 4,170 |
Interest-bearing balances | $0 | 7,275 |
Securities | $23,102,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,413 |
Net loans & leases | $54,483,000 | 5,439 |
Loan loss allowance | $630,000 | 5,772 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $846,000 | 5,778 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,666,000 | 4,071 |
Life insurance assets | $2,194,000 | 2,202 |
Total liabilities and capital | $86,939,000 | 5,558 |
Total liabilities | $78,227,000 | 5,513 |
Total deposits | $77,833,000 | 5,343 |
Interest-bearing deposits | $69,544,000 | 5,219 |
Deposits held in domestic offices | $77,833,000 | 5,342 |
% insured | 99.07% | 303 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $394,000 | 5,347 |
Total equity capital | $8,712,000 | 5,642 |
Total bank equity capital | $8,712,000 | 5,641 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,535,000 | 1,580 |
Surplus | $2,535,000 | 5,091 |
Undivided profits | $3,642,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $419,000 | 5,750 |
Earning assets | $78,885,000 | 5,571 |
Long-term assets (5+ years) | $13,081,000 | 4,947 |
Average Assets, year-to-date | $86,488,500 | 5,558 |
Average Assets, quarterly | $86,488,500 | 5,558 |
Volatile liabilities | $7,711,000 | 6,641 |
Insider loans | $2,446,000 | 2,643 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,380,000 | 6,540 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,571 |
Tier 2 risk-based capital | $562,000 | 5,644 |
Total risk weighted assets | $44,885,000 | 6,029 |
Total unused commitments | $2,380,000 | 6,545 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $86,038,000 | 5,618 |
Cash and due from depository institutions | $2,416,000 | 4,131 |
Interest-bearing balances | $0 | 7,263 |
Securities | $21,643,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,739 |
Net loans & leases | $55,190,000 | 5,458 |
Loan loss allowance | $705,000 | 5,565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $866,000 | 5,791 |
Other real estate owned | $18,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,705,000 | 4,128 |
Life insurance assets | $2,171,000 | 2,214 |
Total liabilities and capital | $86,038,000 | 5,618 |
Total liabilities | $77,368,000 | 5,572 |
Total deposits | $77,056,000 | 5,387 |
Interest-bearing deposits | $68,573,000 | 5,241 |
Deposits held in domestic offices | $77,056,000 | 5,387 |
% insured | 99.17% | 296 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 5,831 |
Total equity capital | $8,670,000 | 5,641 |
Total bank equity capital | $8,670,000 | 5,640 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,535,000 | 1,608 |
Surplus | $2,535,000 | 5,127 |
Undivided profits | $3,600,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $449,000 | 5,692 |
Earning assets | $79,033,000 | 5,562 |
Long-term assets (5+ years) | $12,683,000 | 4,992 |
Average Assets, year-to-date | $84,269,800 | 5,585 |
Average Assets, quarterly | $85,569,000 | 5,595 |
Volatile liabilities | $7,859,000 | 6,659 |
Insider loans | $2,478,000 | 2,667 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,565,000 | 6,462 |
Tier 1 (core) risk-based capital | $8,490,000 | 5,587 |
Tier 2 risk-based capital | $588,000 | 5,582 |
Total risk weighted assets | $46,923,000 | 6,006 |
Total unused commitments | $2,565,000 | 6,465 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $85,100,000 | 5,650 |
Cash and due from depository institutions | $2,209,000 | 4,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $21,766,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,140 |
Net loans & leases | $55,197,000 | 5,503 |
Loan loss allowance | $598,000 | 5,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $888,000 | 5,813 |
Other real estate owned | $116,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,224,000 | 4,078 |
Life insurance assets | $2,147,000 | 2,214 |
Total liabilities and capital | $85,100,000 | 5,650 |
Total liabilities | $76,149,000 | 5,617 |
Total deposits | $75,734,000 | 5,417 |
Interest-bearing deposits | $67,639,000 | 5,286 |
Deposits held in domestic offices | $75,734,000 | 5,416 |
% insured | 99.49% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $415,000 | 5,741 |
Total equity capital | $8,951,000 | 5,692 |
Total bank equity capital | $8,951,000 | 5,691 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,535,000 | 1,635 |
Surplus | $2,535,000 | 5,163 |
Undivided profits | $3,881,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $424,000 | 6,078 |
Earning assets | $78,663,000 | 5,598 |
Long-term assets (5+ years) | $12,524,000 | 5,051 |
Average Assets, year-to-date | $83,827,750 | 5,624 |
Average Assets, quarterly | $84,444,000 | 5,642 |
Volatile liabilities | $7,353,000 | 6,783 |
Insider loans | $2,525,000 | 2,647 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,468,000 | 6,650 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,604 |
Tier 2 risk-based capital | $581,000 | 5,597 |
Total risk weighted assets | $46,492,000 | 6,066 |
Total unused commitments | $2,468,000 | 6,654 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $83,788,000 | 5,700 |
Cash and due from depository institutions | $2,207,000 | 4,153 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,937,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,818 |
Net loans & leases | $54,980,000 | 5,554 |
Loan loss allowance | $585,000 | 5,887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $914,000 | 5,841 |
Other real estate owned | $223,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,277,000 | 4,023 |
Life insurance assets | $2,123,000 | 2,241 |
Total liabilities and capital | $83,788,000 | 5,700 |
Total liabilities | $75,041,000 | 5,667 |
Total deposits | $74,667,000 | 5,458 |
Interest-bearing deposits | $66,450,000 | 5,339 |
Deposits held in domestic offices | $74,667,000 | 5,456 |
% insured | 96.04% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $374,000 | 5,971 |
Total equity capital | $8,747,000 | 5,741 |
Total bank equity capital | $8,747,000 | 5,738 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,535,000 | 1,659 |
Surplus | $2,535,000 | 5,208 |
Undivided profits | $3,677,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $492,000 | 5,566 |
Earning assets | $77,167,000 | 5,669 |
Long-term assets (5+ years) | $12,656,000 | 4,991 |
Average Assets, year-to-date | $83,403,670 | 5,685 |
Average Assets, quarterly | $83,972,000 | 5,681 |
Volatile liabilities | $7,093,000 | 6,869 |
Insider loans | $2,567,000 | 2,673 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,637,000 | 6,671 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,695 |
Tier 2 risk-based capital | $574,000 | 5,613 |
Total risk weighted assets | $45,945,000 | 6,120 |
Total unused commitments | $2,637,000 | 6,672 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $84,156,000 | 5,698 |
Cash and due from depository institutions | $2,181,000 | 4,170 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,775,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $54,488,000 | 5,581 |
Loan loss allowance | $655,000 | 5,589 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $938,000 | 5,847 |
Other real estate owned | $100,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,174,000 | 4,105 |
Life insurance assets | $2,099,000 | 2,269 |
Total liabilities and capital | $84,156,000 | 5,698 |
Total liabilities | $75,531,000 | 5,650 |
Total deposits | $75,189,000 | 5,437 |
Interest-bearing deposits | $67,132,000 | 5,303 |
Deposits held in domestic offices | $75,189,000 | 5,436 |
% insured | 95.73% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $342,000 | 6,049 |
Total equity capital | $8,625,000 | 5,843 |
Total bank equity capital | $8,625,000 | 5,842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,535,000 | 1,671 |
Surplus | $2,535,000 | 5,237 |
Undivided profits | $3,555,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $439,000 | 5,945 |
Earning assets | $77,763,000 | 5,657 |
Long-term assets (5+ years) | $12,026,000 | 5,089 |
Average Assets, year-to-date | $83,211,500 | 5,702 |
Average Assets, quarterly | $83,211,500 | 5,702 |
Volatile liabilities | $7,199,000 | 6,836 |
Insider loans | $2,617,000 | 2,643 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,584,000 | 6,791 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,784 |
Tier 2 risk-based capital | $569,000 | 5,650 |
Total risk weighted assets | $45,471,000 | 6,148 |
Total unused commitments | $2,584,000 | 6,791 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $82,267,000 | 5,746 |
Cash and due from depository institutions | $2,206,000 | 4,214 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,232,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,478 |
Net loans & leases | $55,081,000 | 5,593 |
Loan loss allowance | $679,000 | 5,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $905,000 | 5,935 |
Other real estate owned | $105,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,138,000 | 4,181 |
Life insurance assets | $2,076,000 | 2,289 |
Total liabilities and capital | $82,267,000 | 5,746 |
Total liabilities | $73,697,000 | 5,702 |
Total deposits | $73,423,000 | 5,455 |
Interest-bearing deposits | $65,710,000 | 5,286 |
Deposits held in domestic offices | $73,423,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $274,000 | 6,516 |
Total equity capital | $8,570,000 | 5,877 |
Total bank equity capital | $8,570,000 | 5,877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,535,000 | 1,673 |
Surplus | $2,535,000 | 5,241 |
Undivided profits | $3,500,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 6,151 |
Earning assets | $75,913,000 | 5,719 |
Long-term assets (5+ years) | $13,638,000 | 4,793 |
Average Assets, year-to-date | $82,179,800 | 5,624 |
Average Assets, quarterly | $82,889,500 | 5,689 |
Volatile liabilities | $6,250,000 | 7,009 |
Insider loans | $2,584,000 | 2,691 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,549,000 | 6,800 |
Tier 1 (core) risk-based capital | $8,341,000 | 5,826 |
Tier 2 risk-based capital | $569,000 | 5,636 |
Total risk weighted assets | $45,428,000 | 6,158 |
Total unused commitments | $2,549,000 | 6,801 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $83,512,000 | 5,679 |
Cash and due from depository institutions | $2,781,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,956,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,505 |
Net loans & leases | $55,197,000 | 5,590 |
Loan loss allowance | $640,000 | 5,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $883,000 | 6,009 |
Other real estate owned | $153,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,192,000 | 4,199 |
Life insurance assets | $2,052,000 | 2,300 |
Total liabilities and capital | $83,512,000 | 5,679 |
Total liabilities | $74,929,000 | 5,631 |
Total deposits | $74,521,000 | 5,371 |
Interest-bearing deposits | $66,032,000 | 5,238 |
Deposits held in domestic offices | $74,521,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $408,000 | 5,906 |
Total equity capital | $8,583,000 | 5,921 |
Total bank equity capital | $8,583,000 | 5,921 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,535,000 | 1,686 |
Surplus | $2,535,000 | 5,267 |
Undivided profits | $3,513,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $415,000 | 6,415 |
Earning assets | $76,503,000 | 5,677 |
Long-term assets (5+ years) | $15,422,000 | 4,477 |
Average Assets, year-to-date | $82,158,000 | 5,646 |
Average Assets, quarterly | $83,088,000 | 5,665 |
Volatile liabilities | $6,915,000 | 6,885 |
Insider loans | $2,638,000 | 2,670 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,533,000 | 6,926 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,865 |
Tier 2 risk-based capital | $573,000 | 5,565 |
Total risk weighted assets | $45,759,000 | 6,166 |
Total unused commitments | $2,533,000 | 6,927 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $82,664,000 | 5,709 |
Cash and due from depository institutions | $1,919,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,336,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,851 |
Net loans & leases | $55,597,000 | 5,553 |
Loan loss allowance | $669,000 | 5,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $911,000 | 5,993 |
Other real estate owned | $140,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,211,000 | 4,130 |
Life insurance assets | $2,028,000 | 2,326 |
Total liabilities and capital | $82,664,000 | 5,709 |
Total liabilities | $74,152,000 | 5,644 |
Total deposits | $73,679,000 | 5,408 |
Interest-bearing deposits | $65,193,000 | 5,269 |
Deposits held in domestic offices | $73,679,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $473,000 | 5,578 |
Total equity capital | $8,512,000 | 5,971 |
Total bank equity capital | $8,512,000 | 5,971 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,535,000 | 1,690 |
Surplus | $2,535,000 | 5,285 |
Undivided profits | $3,442,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $475,000 | 6,017 |
Earning assets | $76,483,000 | 5,666 |
Long-term assets (5+ years) | $15,970,000 | 4,428 |
Average Assets, year-to-date | $81,706,670 | 5,694 |
Average Assets, quarterly | $82,352,500 | 5,703 |
Volatile liabilities | $6,659,000 | 6,948 |
Insider loans | $2,635,000 | 2,633 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,954,000 | 6,804 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,936 |
Tier 2 risk-based capital | $573,000 | 5,540 |
Total risk weighted assets | $45,719,000 | 6,171 |
Total unused commitments | $2,954,000 | 6,804 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $82,041,000 | 5,733 |
Cash and due from depository institutions | $2,149,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,981,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
Net loans & leases | $56,083,000 | 5,465 |
Loan loss allowance | $689,000 | 5,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $891,000 | 6,046 |
Other real estate owned | $127,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,810,000 | 4,349 |
Life insurance assets | $1,704,000 | 2,516 |
Total liabilities and capital | $82,041,000 | 5,733 |
Total liabilities | $73,268,000 | 5,676 |
Total deposits | $72,817,000 | 5,453 |
Interest-bearing deposits | $65,090,000 | 5,288 |
Deposits held in domestic offices | $72,817,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $451,000 | 5,900 |
Total equity capital | $8,773,000 | 5,950 |
Total bank equity capital | $8,773,000 | 5,950 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,535,000 | 1,688 |
Surplus | $2,535,000 | 5,273 |
Undivided profits | $3,703,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $453,000 | 6,115 |
Earning assets | $76,064,000 | 5,681 |
Long-term assets (5+ years) | $15,283,000 | 4,384 |
Average Assets, year-to-date | $81,228,000 | 5,724 |
Average Assets, quarterly | $81,228,000 | 5,724 |
Volatile liabilities | $6,699,000 | 6,918 |
Insider loans | $2,632,000 | 2,583 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,296,000 | 6,732 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,870 |
Tier 2 risk-based capital | $570,000 | 5,523 |
Total risk weighted assets | $45,499,000 | 6,134 |
Total unused commitments | $3,296,000 | 6,733 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $80,415,000 | 5,756 |
Cash and due from depository institutions | $2,322,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,898,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $57,806,000 | 5,379 |
Loan loss allowance | $684,000 | 5,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $874,000 | 6,091 |
Other real estate owned | $127,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,188,000 | 6,343 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,415,000 | 5,756 |
Total liabilities | $71,849,000 | 5,710 |
Total deposits | $71,535,000 | 5,486 |
Interest-bearing deposits | $63,700,000 | 5,317 |
Deposits held in domestic offices | $71,535,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 6,635 |
Total equity capital | $8,566,000 | 5,974 |
Total bank equity capital | $8,566,000 | 5,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,535,000 | 1,678 |
Surplus | $2,535,000 | 5,276 |
Undivided profits | $3,496,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $462,000 | 6,283 |
Earning assets | $75,904,000 | 5,656 |
Long-term assets (5+ years) | $14,559,000 | 4,282 |
Average Assets, year-to-date | $81,650,400 | 5,587 |
Average Assets, quarterly | $80,579,500 | 5,723 |
Volatile liabilities | $5,875,000 | 7,092 |
Insider loans | $2,666,000 | 2,548 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,009,000 | 6,774 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,889 |
Tier 2 risk-based capital | $560,000 | 5,563 |
Total risk weighted assets | $44,709,000 | 6,170 |
Total unused commitments | $3,009,000 | 6,774 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $80,744,000 | 5,724 |
Cash and due from depository institutions | $2,182,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,296,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,188 |
Net loans & leases | $57,211,000 | 5,367 |
Loan loss allowance | $731,000 | 5,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $898,000 | 6,058 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,207,000 | 6,426 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,744,000 | 5,724 |
Total liabilities | $72,037,000 | 5,654 |
Total deposits | $71,655,000 | 5,455 |
Interest-bearing deposits | $63,193,000 | 5,321 |
Deposits held in domestic offices | $71,655,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $382,000 | 6,397 |
Total equity capital | $8,707,000 | 5,894 |
Total bank equity capital | $8,707,000 | 5,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,535,000 | 1,656 |
Surplus | $2,535,000 | 5,245 |
Undivided profits | $3,637,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $434,000 | 6,677 |
Earning assets | $76,457,000 | 5,635 |
Long-term assets (5+ years) | $15,418,000 | 4,060 |
Average Assets, year-to-date | $81,959,250 | 5,574 |
Average Assets, quarterly | $81,582,000 | 5,656 |
Volatile liabilities | $5,846,000 | 7,117 |
Insider loans | $2,223,000 | 2,824 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,884,000 | 6,830 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,808 |
Tier 2 risk-based capital | $562,000 | 5,543 |
Total risk weighted assets | $44,811,000 | 6,154 |
Total unused commitments | $2,884,000 | 6,832 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $82,420,000 | 5,659 |
Cash and due from depository institutions | $1,461,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,467,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,839 |
Net loans & leases | $58,658,000 | 5,302 |
Loan loss allowance | $734,000 | 5,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $908,000 | 6,066 |
Other real estate owned | $86,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,290,000 | 6,206 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,420,000 | 5,659 |
Total liabilities | $73,932,000 | 5,597 |
Total deposits | $73,548,000 | 5,385 |
Interest-bearing deposits | $65,652,000 | 5,205 |
Deposits held in domestic offices | $73,548,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 6,226 |
Total equity capital | $8,488,000 | 5,924 |
Total bank equity capital | $8,488,000 | 5,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,535,000 | 1,649 |
Surplus | $2,535,000 | 5,251 |
Undivided profits | $3,418,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $464,000 | 6,315 |
Earning assets | $78,675,000 | 5,523 |
Long-term assets (5+ years) | $15,452,000 | 3,975 |
Average Assets, year-to-date | $82,364,330 | 5,601 |
Average Assets, quarterly | $82,569,000 | 5,625 |
Volatile liabilities | $5,837,000 | 7,119 |
Insider loans | $2,306,000 | 2,742 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,115,000 | 6,807 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,838 |
Tier 2 risk-based capital | $573,000 | 5,513 |
Total risk weighted assets | $45,695,000 | 6,126 |
Total unused commitments | $3,115,000 | 6,808 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $82,718,000 | 5,651 |
Cash and due from depository institutions | $1,902,000 | 4,177 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,833,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,751 |
Net loans & leases | $59,021,000 | 5,260 |
Loan loss allowance | $793,000 | 4,843 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $919,000 | 6,055 |
Other real estate owned | $224,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,169,000 | 6,358 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,718,000 | 5,651 |
Total liabilities | $74,273,000 | 5,605 |
Total deposits | $73,903,000 | 5,407 |
Interest-bearing deposits | $66,059,000 | 5,210 |
Deposits held in domestic offices | $73,903,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $370,000 | 6,253 |
Total equity capital | $8,445,000 | 5,941 |
Total bank equity capital | $8,445,000 | 5,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,535,000 | 1,638 |
Surplus | $2,535,000 | 5,235 |
Undivided profits | $3,375,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $421,000 | 6,458 |
Earning assets | $78,504,000 | 5,550 |
Long-term assets (5+ years) | $13,828,000 | 4,145 |
Average Assets, year-to-date | $82,336,500 | 5,639 |
Average Assets, quarterly | $82,336,500 | 5,639 |
Volatile liabilities | $5,837,000 | 7,070 |
Insider loans | $2,331,000 | 2,722 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,923,000 | 6,942 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,860 |
Tier 2 risk-based capital | $577,000 | 5,475 |
Total risk weighted assets | $45,974,000 | 6,083 |
Total unused commitments | $2,923,000 | 6,942 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $81,955,000 | 5,673 |
Cash and due from depository institutions | $2,554,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,230,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,479 |
Net loans & leases | $60,455,000 | 5,180 |
Loan loss allowance | $834,000 | 4,696 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $933,000 | 6,022 |
Other real estate owned | $60,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,173,000 | 6,395 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,955,000 | 5,673 |
Total liabilities | $73,633,000 | 5,619 |
Total deposits | $73,322,000 | 5,398 |
Interest-bearing deposits | $65,084,000 | 5,208 |
Deposits held in domestic offices | $73,322,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $311,000 | 6,560 |
Total equity capital | $8,322,000 | 5,940 |
Total bank equity capital | $8,322,000 | 5,940 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,535,000 | 1,628 |
Surplus | $2,535,000 | 5,222 |
Undivided profits | $3,252,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $401,000 | 6,688 |
Earning assets | $77,235,000 | 5,555 |
Long-term assets (5+ years) | $14,450,000 | 4,020 |
Average Assets, year-to-date | $82,268,200 | 5,506 |
Average Assets, quarterly | $81,399,000 | 5,639 |
Volatile liabilities | $6,024,000 | 7,111 |
Insider loans | $2,421,000 | 2,608 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,823,000 | 6,898 |
Tier 1 (core) risk-based capital | $8,361,000 | 5,865 |
Tier 2 risk-based capital | $587,000 | 5,435 |
Total risk weighted assets | $46,751,000 | 6,020 |
Total unused commitments | $2,823,000 | 6,900 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $80,843,000 | 5,678 |
Cash and due from depository institutions | $1,911,000 | 4,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,423,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $60,798,000 | 5,169 |
Loan loss allowance | $831,000 | 4,714 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $946,000 | 6,024 |
Other real estate owned | $97,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,168,000 | 6,461 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,843,000 | 5,678 |
Total liabilities | $72,352,000 | 5,646 |
Total deposits | $71,990,000 | 5,405 |
Interest-bearing deposits | $63,382,000 | 5,243 |
Deposits held in domestic offices | $71,990,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,359 |
Total equity capital | $8,491,000 | 5,857 |
Total bank equity capital | $8,491,000 | 5,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,535,000 | 1,622 |
Surplus | $2,535,000 | 5,218 |
Undivided profits | $3,421,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $345,000 | 7,092 |
Earning assets | $76,721,000 | 5,562 |
Long-term assets (5+ years) | $12,978,000 | 4,162 |
Average Assets, year-to-date | $82,346,500 | 5,530 |
Average Assets, quarterly | $81,645,500 | 5,609 |
Volatile liabilities | $5,471,000 | 7,294 |
Insider loans | $2,205,000 | 2,759 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,228,000 | 6,731 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,775 |
Tier 2 risk-based capital | $589,000 | 5,418 |
Total risk weighted assets | $46,839,000 | 6,019 |
Total unused commitments | $3,228,000 | 6,732 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $82,448,000 | 5,600 |
Cash and due from depository institutions | $2,048,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,798,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $64,236,000 | 5,000 |
Loan loss allowance | $871,000 | 4,562 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $919,000 | 6,068 |
Other real estate owned | $118,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,329,000 | 6,112 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,448,000 | 5,600 |
Total liabilities | $74,062,000 | 5,565 |
Total deposits | $72,463,000 | 5,364 |
Interest-bearing deposits | $64,428,000 | 5,194 |
Deposits held in domestic offices | $72,463,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,476 |
Total equity capital | $8,386,000 | 5,770 |
Total bank equity capital | $8,386,000 | 5,770 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,535,000 | 1,616 |
Surplus | $2,535,000 | 5,203 |
Undivided profits | $3,316,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $475,000 | 6,015 |
Earning assets | $78,034,000 | 5,493 |
Long-term assets (5+ years) | $13,635,000 | 4,029 |
Average Assets, year-to-date | $82,847,670 | 5,530 |
Average Assets, quarterly | $82,972,500 | 5,556 |
Volatile liabilities | $6,914,000 | 6,896 |
Insider loans | $2,214,000 | 2,701 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,206,000 | 6,829 |
Tier 1 (core) risk-based capital | $8,491,000 | 5,728 |
Tier 2 risk-based capital | $633,000 | 5,221 |
Total risk weighted assets | $50,365,000 | 5,822 |
Total unused commitments | $3,206,000 | 6,830 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $83,497,000 | 5,550 |
Cash and due from depository institutions | $2,228,000 | 4,111 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,405,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 4,869 |
Net loans & leases | $63,304,000 | 4,974 |
Loan loss allowance | $880,000 | 4,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $937,000 | 6,018 |
Other real estate owned | $73,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,288,000 | 6,085 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,497,000 | 5,550 |
Total liabilities | $75,180,000 | 5,505 |
Total deposits | $74,836,000 | 5,254 |
Interest-bearing deposits | $65,767,000 | 5,115 |
Deposits held in domestic offices | $74,836,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $344,000 | 6,083 |
Total equity capital | $8,317,000 | 5,768 |
Total bank equity capital | $8,317,000 | 5,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,535,000 | 1,605 |
Surplus | $2,535,000 | 5,138 |
Undivided profits | $3,247,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $448,000 | 6,021 |
Earning assets | $78,971,000 | 5,445 |
Long-term assets (5+ years) | $13,462,000 | 4,035 |
Average Assets, year-to-date | $83,047,500 | 5,538 |
Average Assets, quarterly | $83,047,500 | 5,538 |
Volatile liabilities | $5,553,000 | 7,170 |
Insider loans | $2,223,000 | 2,670 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,764,000 | 6,566 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,693 |
Tier 2 risk-based capital | $628,000 | 5,203 |
Total risk weighted assets | $49,954,000 | 5,790 |
Total unused commitments | $3,764,000 | 6,567 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $82,598,000 | 5,573 |
Cash and due from depository institutions | $2,577,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,432,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $12,000 | 6,106 |
Net loans & leases | $63,331,000 | 4,963 |
Loan loss allowance | $880,000 | 4,454 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $947,000 | 5,987 |
Other real estate owned | $36,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,263,000 | 6,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,598,000 | 5,573 |
Total liabilities | $74,408,000 | 5,531 |
Total deposits | $73,806,000 | 5,296 |
Interest-bearing deposits | $65,509,000 | 5,093 |
Deposits held in domestic offices | $73,806,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,100 |
Total equity capital | $8,190,000 | 5,790 |
Total bank equity capital | $8,190,000 | 5,790 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,535,000 | 1,592 |
Surplus | $2,535,000 | 5,124 |
Undivided profits | $3,120,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $406,000 | 6,359 |
Earning assets | $77,775,000 | 5,475 |
Long-term assets (5+ years) | $13,741,000 | 4,001 |
Average Assets, year-to-date | $84,251,400 | 5,377 |
Average Assets, quarterly | $83,391,500 | 5,495 |
Volatile liabilities | $5,959,000 | 7,057 |
Insider loans | $1,141,000 | 3,942 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,236,000 | 6,727 |
Tier 1 (core) risk-based capital | $8,289,000 | 5,705 |
Tier 2 risk-based capital | $620,000 | 5,216 |
Total risk weighted assets | $49,343,000 | 5,829 |
Total unused commitments | $3,236,000 | 6,728 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $84,185,000 | 5,480 |
Cash and due from depository institutions | $3,203,000 | 4,098 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,488,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,906 |
Net loans & leases | $62,236,000 | 4,999 |
Loan loss allowance | $963,000 | 4,202 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $945,000 | 5,998 |
Other real estate owned | $36,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,265,000 | 6,162 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,185,000 | 5,480 |
Total liabilities | $75,808,000 | 5,434 |
Total deposits | $74,990,000 | 5,189 |
Interest-bearing deposits | $65,705,000 | 5,044 |
Deposits held in domestic offices | $74,990,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,220 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,925 |
Total equity capital | $8,377,000 | 5,738 |
Total bank equity capital | $8,377,000 | 5,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,535,000 | 1,564 |
Surplus | $2,535,000 | 5,083 |
Undivided profits | $3,307,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $396,000 | 6,451 |
Earning assets | $78,736,000 | 5,412 |
Long-term assets (5+ years) | $14,470,000 | 3,931 |
Average Assets, year-to-date | $84,664,750 | 5,363 |
Average Assets, quarterly | $84,683,000 | 5,427 |
Volatile liabilities | $5,958,000 | 7,064 |
Insider loans | $986,000 | 4,208 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,587,000 | 6,529 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,629 |
Tier 2 risk-based capital | $616,000 | 5,225 |
Total risk weighted assets | $48,944,000 | 5,839 |
Total unused commitments | $3,587,000 | 6,529 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $85,181,000 | 5,382 |
Cash and due from depository institutions | $2,945,000 | 4,082 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,551,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,720 |
Net loans & leases | $60,644,000 | 5,005 |
Loan loss allowance | $957,000 | 4,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $968,000 | 5,919 |
Other real estate owned | $118,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,253,000 | 6,017 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,181,000 | 5,382 |
Total liabilities | $76,990,000 | 5,338 |
Total deposits | $76,608,000 | 5,066 |
Interest-bearing deposits | $68,143,000 | 4,885 |
Deposits held in domestic offices | $76,608,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $382,000 | 5,573 |
Total equity capital | $8,191,000 | 5,744 |
Total bank equity capital | $8,191,000 | 5,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,535,000 | 1,545 |
Surplus | $2,535,000 | 5,061 |
Undivided profits | $3,121,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $413,000 | 6,072 |
Earning assets | $79,897,000 | 5,316 |
Long-term assets (5+ years) | $14,145,000 | 4,029 |
Average Assets, year-to-date | $84,824,670 | 5,345 |
Average Assets, quarterly | $84,959,500 | 5,360 |
Volatile liabilities | $5,004,000 | 7,281 |
Insider loans | $973,000 | 4,211 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,782,000 | 6,491 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,642 |
Tier 2 risk-based capital | $609,000 | 5,204 |
Total risk weighted assets | $48,336,000 | 5,803 |
Total unused commitments | $3,782,000 | 6,491 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $84,738,000 | 5,414 |
Cash and due from depository institutions | $2,693,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,132,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 4,000 |
Net loans & leases | $60,507,000 | 4,973 |
Loan loss allowance | $972,000 | 4,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $983,000 | 5,916 |
Other real estate owned | $36,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,315,000 | 5,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,738,000 | 5,414 |
Total liabilities | $76,782,000 | 5,364 |
Total deposits | $76,443,000 | 5,098 |
Interest-bearing deposits | $68,103,000 | 4,921 |
Deposits held in domestic offices | $76,443,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $339,000 | 5,746 |
Total equity capital | $7,956,000 | 5,774 |
Total bank equity capital | $7,956,000 | 5,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,535,000 | 1,545 |
Surplus | $2,535,000 | 5,072 |
Undivided profits | $2,886,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $439,000 | 5,771 |
Earning assets | $79,711,000 | 5,336 |
Long-term assets (5+ years) | $13,325,000 | 4,230 |
Average Assets, year-to-date | $84,646,500 | 5,399 |
Average Assets, quarterly | $84,646,500 | 5,399 |
Volatile liabilities | $4,780,000 | 7,296 |
Insider loans | $703,000 | 4,811 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,704,000 | 6,577 |
Tier 1 (core) risk-based capital | $8,044,000 | 5,676 |
Tier 2 risk-based capital | $602,000 | 5,245 |
Total risk weighted assets | $47,785,000 | 5,814 |
Total unused commitments | $3,704,000 | 6,579 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $84,555,000 | 5,423 |
Cash and due from depository institutions | $3,128,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,233,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,179 |
Net loans & leases | $61,235,000 | 4,932 |
Loan loss allowance | $964,000 | 4,142 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $988,000 | 5,892 |
Other real estate owned | $36,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,214,000 | 6,081 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,555,000 | 5,423 |
Total liabilities | $76,620,000 | 5,355 |
Total deposits | $76,400,000 | 5,093 |
Interest-bearing deposits | $68,147,000 | 4,912 |
Deposits held in domestic offices | $76,400,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $220,000 | 6,674 |
Total equity capital | $7,935,000 | 5,797 |
Total bank equity capital | $7,935,000 | 5,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,535,000 | 1,528 |
Surplus | $2,535,000 | 5,049 |
Undivided profits | $2,865,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $388,000 | 6,154 |
Earning assets | $79,189,000 | 5,348 |
Long-term assets (5+ years) | $12,826,000 | 4,354 |
Average Assets, year-to-date | $83,318,600 | 5,336 |
Average Assets, quarterly | $83,699,500 | 5,414 |
Volatile liabilities | $4,685,000 | 7,342 |
Insider loans | $1,908,000 | 2,832 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,792,000 | 7,453 |
Tier 1 (core) risk-based capital | $7,923,000 | 5,683 |
Tier 2 risk-based capital | $601,000 | 5,234 |
Total risk weighted assets | $47,751,000 | 5,818 |
Total unused commitments | $1,792,000 | 7,458 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $82,844,000 | 5,436 |
Cash and due from depository institutions | $2,909,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,098,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,469 |
Net loans & leases | $60,308,000 | 4,953 |
Loan loss allowance | $963,000 | 4,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,012,000 | 5,851 |
Other real estate owned | $36,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,210,000 | 6,135 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,844,000 | 5,436 |
Total liabilities | $74,718,000 | 5,402 |
Total deposits | $74,391,000 | 5,148 |
Interest-bearing deposits | $66,273,000 | 4,961 |
Deposits held in domestic offices | $74,391,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 5,997 |
Total equity capital | $8,126,000 | 5,724 |
Total bank equity capital | $8,126,000 | 5,724 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,535,000 | 1,517 |
Surplus | $2,535,000 | 5,028 |
Undivided profits | $3,056,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $423,000 | 6,039 |
Earning assets | $77,677,000 | 5,369 |
Long-term assets (5+ years) | $12,893,000 | 4,428 |
Average Assets, year-to-date | $83,009,500 | 5,352 |
Average Assets, quarterly | $82,694,500 | 5,417 |
Volatile liabilities | $4,156,000 | 7,557 |
Insider loans | $1,907,000 | 2,773 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,473,000 | 7,637 |
Tier 1 (core) risk-based capital | $8,058,000 | 5,603 |
Tier 2 risk-based capital | $583,000 | 5,297 |
Total risk weighted assets | $46,260,000 | 5,896 |
Total unused commitments | $1,473,000 | 7,640 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $82,545,000 | 5,453 |
Cash and due from depository institutions | $2,970,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,003,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,041 |
Net loans & leases | $59,922,000 | 4,926 |
Loan loss allowance | $978,000 | 4,078 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,034,000 | 5,819 |
Other real estate owned | $37,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,208,000 | 6,088 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,545,000 | 5,453 |
Total liabilities | $74,641,000 | 5,410 |
Total deposits | $74,311,000 | 5,154 |
Interest-bearing deposits | $66,361,000 | 4,967 |
Deposits held in domestic offices | $74,311,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $330,000 | 5,606 |
Total equity capital | $7,904,000 | 5,700 |
Total bank equity capital | $7,904,000 | 5,700 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,535,000 | 1,517 |
Surplus | $2,535,000 | 5,028 |
Undivided profits | $2,834,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $405,000 | 5,975 |
Earning assets | $77,296,000 | 5,390 |
Long-term assets (5+ years) | $13,135,000 | 4,513 |
Average Assets, year-to-date | $83,064,670 | 5,373 |
Average Assets, quarterly | $82,583,500 | 5,429 |
Volatile liabilities | $4,354,000 | 7,470 |
Insider loans | $1,903,000 | 2,779 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,296,000 | 7,892 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,610 |
Tier 2 risk-based capital | $585,000 | 5,277 |
Total risk weighted assets | $46,424,000 | 5,873 |
Total unused commitments | $1,296,000 | 7,896 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $82,622,000 | 5,454 |
Cash and due from depository institutions | $2,838,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,454,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $471,000 | 6,194 |
Net loans & leases | $61,715,000 | 4,775 |
Loan loss allowance | $992,000 | 3,979 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,048,000 | 5,781 |
Other real estate owned | $37,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,059,000 | 6,280 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,622,000 | 5,454 |
Total liabilities | $74,678,000 | 5,409 |
Total deposits | $74,349,000 | 5,164 |
Interest-bearing deposits | $66,552,000 | 4,983 |
Deposits held in domestic offices | $74,349,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $329,000 | 5,988 |
Total equity capital | $7,944,000 | 5,747 |
Total bank equity capital | $7,944,000 | 5,747 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,535,000 | 1,511 |
Surplus | $2,535,000 | 5,008 |
Undivided profits | $2,874,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $429,000 | 5,730 |
Earning assets | $77,640,000 | 5,378 |
Long-term assets (5+ years) | $11,779,000 | 4,670 |
Average Assets, year-to-date | $83,324,500 | 5,397 |
Average Assets, quarterly | $83,324,500 | 5,397 |
Volatile liabilities | $4,119,000 | 7,491 |
Insider loans | $1,924,000 | 2,709 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $884,000 | 8,218 |
Tier 1 (core) risk-based capital | $7,740,000 | 5,634 |
Tier 2 risk-based capital | $601,000 | 5,169 |
Total risk weighted assets | $47,718,000 | 5,756 |
Total unused commitments | $884,000 | 8,225 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $84,027,000 | 5,368 |
Cash and due from depository institutions | $3,463,000 | 3,755 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,408,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $21,000 | 6,319 |
Net loans & leases | $61,914,000 | 4,751 |
Loan loss allowance | $988,000 | 3,999 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,071,000 | 5,752 |
Other real estate owned | $57,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,093,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,027,000 | 5,368 |
Total liabilities | $76,217,000 | 5,329 |
Total deposits | $75,669,000 | 5,088 |
Interest-bearing deposits | $67,992,000 | 4,899 |
Deposits held in domestic offices | $75,669,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,001 |
Total equity capital | $7,810,000 | 5,735 |
Total bank equity capital | $7,810,000 | 5,735 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,535,000 | 1,518 |
Surplus | $2,535,000 | 4,988 |
Undivided profits | $2,740,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $418,000 | 5,937 |
Earning assets | $78,343,000 | 5,301 |
Long-term assets (5+ years) | $12,428,000 | 4,595 |
Average Assets, year-to-date | $84,360,000 | 5,263 |
Average Assets, quarterly | $83,979,000 | 5,345 |
Volatile liabilities | $4,579,000 | 7,352 |
Insider loans | $1,930,000 | 2,676 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,762,000 | 7,508 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,639 |
Tier 2 risk-based capital | $604,000 | 5,167 |
Total risk weighted assets | $47,906,000 | 5,748 |
Total unused commitments | $1,762,000 | 7,512 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $83,931,000 | 5,378 |
Cash and due from depository institutions | $3,002,000 | 4,063 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,991,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $221,000 | 6,289 |
Net loans & leases | $59,500,000 | 4,861 |
Loan loss allowance | $989,000 | 4,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,025,000 | 5,850 |
Other real estate owned | $57,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,135,000 | 6,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,931,000 | 5,378 |
Total liabilities | $75,949,000 | 5,349 |
Total deposits | $75,659,000 | 5,083 |
Interest-bearing deposits | $67,154,000 | 4,921 |
Deposits held in domestic offices | $75,659,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $290,000 | 6,512 |
Total equity capital | $7,982,000 | 5,647 |
Total bank equity capital | $7,982,000 | 5,647 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,535,000 | 1,518 |
Surplus | $2,535,000 | 4,957 |
Undivided profits | $2,912,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $485,000 | 5,646 |
Earning assets | $78,712,000 | 5,301 |
Long-term assets (5+ years) | $13,058,000 | 4,513 |
Average Assets, year-to-date | $84,443,250 | 5,269 |
Average Assets, quarterly | $84,685,000 | 5,321 |
Volatile liabilities | $4,285,000 | 7,490 |
Insider loans | $1,949,000 | 2,645 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,022,000 | 7,366 |
Tier 1 (core) risk-based capital | $7,808,000 | 5,566 |
Tier 2 risk-based capital | $591,000 | 5,235 |
Total risk weighted assets | $46,885,000 | 5,809 |
Total unused commitments | $2,022,000 | 7,374 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $85,439,000 | 5,307 |
Cash and due from depository institutions | $3,386,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,750,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $6,069,000 | 2,558 |
Net loans & leases | $53,942,000 | 5,139 |
Loan loss allowance | $985,000 | 3,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,053,000 | 5,771 |
Other real estate owned | $182,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,057,000 | 6,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,439,000 | 5,307 |
Total liabilities | $77,430,000 | 5,267 |
Total deposits | $77,033,000 | 5,011 |
Interest-bearing deposits | $68,774,000 | 4,836 |
Deposits held in domestic offices | $77,033,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $397,000 | 5,735 |
Total equity capital | $8,009,000 | 5,607 |
Total bank equity capital | $8,009,000 | 5,607 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,535,000 | 1,513 |
Surplus | $2,535,000 | 4,933 |
Undivided profits | $2,939,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $459,000 | 5,695 |
Earning assets | $79,761,000 | 5,236 |
Long-term assets (5+ years) | $12,435,000 | 4,466 |
Average Assets, year-to-date | $84,614,000 | 5,266 |
Average Assets, quarterly | $85,123,000 | 5,295 |
Volatile liabilities | $4,331,000 | 7,511 |
Insider loans | $1,986,000 | 2,597 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,780,000 | 7,525 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,530 |
Tier 2 risk-based capital | $546,000 | 5,431 |
Total risk weighted assets | $43,329,000 | 6,028 |
Total unused commitments | $1,780,000 | 7,538 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $84,807,000 | 5,277 |
Cash and due from depository institutions | $3,113,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,565,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $6,413,000 | 2,612 |
Net loans & leases | $55,369,000 | 5,007 |
Loan loss allowance | $999,000 | 3,870 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,075,000 | 5,708 |
Other real estate owned | $162,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,110,000 | 6,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,807,000 | 5,277 |
Total liabilities | $77,007,000 | 5,234 |
Total deposits | $76,669,000 | 4,993 |
Interest-bearing deposits | $68,944,000 | 4,823 |
Deposits held in domestic offices | $76,669,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,227 |
Total equity capital | $7,800,000 | 5,627 |
Total bank equity capital | $7,800,000 | 5,627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,535,000 | 1,518 |
Surplus | $2,535,000 | 4,911 |
Undivided profits | $2,730,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $518,000 | 5,238 |
Earning assets | $79,347,000 | 5,194 |
Long-term assets (5+ years) | $9,000,000 | 5,033 |
Average Assets, year-to-date | $84,201,500 | 5,271 |
Average Assets, quarterly | $84,201,500 | 5,271 |
Volatile liabilities | $4,534,000 | 7,451 |
Insider loans | $551,000 | 5,218 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,595,000 | 7,697 |
Tier 1 (core) risk-based capital | $7,617,000 | 5,510 |
Tier 2 risk-based capital | $554,000 | 5,334 |
Total risk weighted assets | $43,870,000 | 5,922 |
Total unused commitments | $1,595,000 | 7,712 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $83,596,000 | 5,285 |
Cash and due from depository institutions | $3,986,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,896,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $6,658,000 | 2,174 |
Net loans & leases | $53,788,000 | 5,095 |
Loan loss allowance | $974,000 | 3,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,072,000 | 5,699 |
Other real estate owned | $136,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,060,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,596,000 | 5,285 |
Total liabilities | $75,876,000 | 5,244 |
Total deposits | $75,736,000 | 4,968 |
Interest-bearing deposits | $67,771,000 | 4,820 |
Deposits held in domestic offices | $75,736,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 8,163 |
Total equity capital | $7,720,000 | 5,622 |
Total bank equity capital | $7,720,000 | 5,622 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,535,000 | 1,508 |
Surplus | $2,535,000 | 4,869 |
Undivided profits | $2,650,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $476,000 | 5,765 |
Earning assets | $77,342,000 | 5,240 |
Long-term assets (5+ years) | $7,277,000 | 5,429 |
Average Assets, year-to-date | $80,552,600 | 5,234 |
Average Assets, quarterly | $82,710,500 | 5,278 |
Volatile liabilities | $4,418,000 | 7,533 |
Insider loans | $637,000 | 4,938 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,764,000 | 7,450 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,499 |
Tier 2 risk-based capital | $538,000 | 5,399 |
Total risk weighted assets | $42,622,000 | 6,007 |
Total unused commitments | $1,764,000 | 7,454 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $78,716,000 | 5,408 |
Cash and due from depository institutions | $2,954,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,399,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $6,779,000 | 2,143 |
Net loans & leases | $52,298,000 | 5,125 |
Loan loss allowance | $913,000 | 3,855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,060,000 | 5,762 |
Other real estate owned | $105,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,121,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,716,000 | 5,408 |
Total liabilities | $71,228,000 | 5,380 |
Total deposits | $70,976,000 | 5,094 |
Interest-bearing deposits | $62,839,000 | 4,961 |
Deposits held in domestic offices | $70,976,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $252,000 | 7,372 |
Total equity capital | $7,488,000 | 5,578 |
Total bank equity capital | $7,488,000 | 5,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,535,000 | 1,504 |
Surplus | $2,535,000 | 4,816 |
Undivided profits | $2,418,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $568,000 | 5,476 |
Earning assets | $73,476,000 | 5,331 |
Long-term assets (5+ years) | $3,637,000 | 6,646 |
Average Assets, year-to-date | $79,223,000 | 5,176 |
Average Assets, quarterly | $79,051,500 | 5,339 |
Volatile liabilities | $3,713,000 | 7,936 |
Insider loans | $940,000 | 4,065 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,030,000 | 8,214 |
Tier 1 (core) risk-based capital | $7,315,000 | 5,519 |
Tier 2 risk-based capital | $520,000 | 5,385 |
Total risk weighted assets | $41,180,000 | 6,050 |
Total unused commitments | $1,030,000 | 8,223 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $79,930,000 | 5,186 |
Cash and due from depository institutions | $2,601,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,545,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $9,061,000 | 1,322 |
Net loans & leases | $46,830,000 | 5,396 |
Loan loss allowance | $847,000 | 3,983 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $908,000 | 6,203 |
Other real estate owned | $122,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $863,000 | 6,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,930,000 | 5,186 |
Total liabilities | $72,524,000 | 5,141 |
Total deposits | $72,249,000 | 4,894 |
Interest-bearing deposits | $64,556,000 | 4,762 |
Deposits held in domestic offices | $72,249,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $275,000 | 7,522 |
Total equity capital | $7,406,000 | 5,574 |
Total bank equity capital | $7,406,000 | 5,574 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,535,000 | 1,510 |
Surplus | $2,535,000 | 4,796 |
Undivided profits | $2,336,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $361,000 | 6,275 |
Earning assets | $75,436,000 | 5,102 |
Long-term assets (5+ years) | $2,857,000 | 6,922 |
Average Assets, year-to-date | $77,985,600 | 5,112 |
Average Assets, quarterly | $79,626,000 | 5,150 |
Volatile liabilities | $3,282,000 | 8,234 |
Insider loans | $476,000 | 5,549 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,826,000 | 7,459 |
Tier 1 (core) risk-based capital | $7,371,000 | 5,498 |
Tier 2 risk-based capital | $482,250 | 5,533 |
Total risk weighted assets | $38,215,150 | 6,234 |
Total unused commitments | $1,826,000 | 7,464 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $76,762,000 | 5,361 |
Cash and due from depository institutions | $2,590,000 | 4,286 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,364,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $8,362,000 | 1,143 |
Net loans & leases | $43,462,000 | 5,546 |
Loan loss allowance | $775,000 | 4,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,000,000 | 6,044 |
Other real estate owned | $117,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $867,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,762,000 | 5,361 |
Total liabilities | $69,960,000 | 5,318 |
Total deposits | $69,709,000 | 5,062 |
Interest-bearing deposits | $63,524,000 | 4,840 |
Deposits held in domestic offices | $69,709,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $251,000 | 7,487 |
Total equity capital | $6,802,000 | 5,782 |
Total bank equity capital | $6,802,000 | 5,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,535,000 | 1,509 |
Surplus | $2,535,000 | 4,787 |
Undivided profits | $1,732,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $72,188,000 | 5,260 |
Long-term assets (5+ years) | $1,459,000 | 8,013 |
Average Assets, year-to-date | $76,506,200 | 5,237 |
Average Assets, quarterly | $76,814,500 | 5,319 |
Volatile liabilities | $2,815,000 | 8,514 |
Insider loans | $814,000 | 4,234 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $447,000 | 9,254 |
Tier 1 (core) risk-based capital | $6,946,000 | 5,715 |
Tier 2 risk-based capital | $453,080 | 5,660 |
Total risk weighted assets | $35,924,680 | 6,375 |
Total unused commitments | $447,000 | 9,259 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $75,238,000 | 5,427 |
Cash and due from depository institutions | $3,241,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,433,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,266 |
Net loans & leases | $49,096,000 | 4,995 |
Loan loss allowance | $945,000 | 3,507 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,057,000 | 5,808 |
Other real estate owned | $64,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $747,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,238,000 | 5,427 |
Total liabilities | $68,754,000 | 5,377 |
Total deposits | $68,532,000 | 5,143 |
Interest-bearing deposits | $61,495,000 | 4,955 |
Deposits held in domestic offices | $68,532,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $222,000 | 8,354 |
Total equity capital | $6,484,000 | 6,068 |
Total bank equity capital | $6,484,000 | 6,068 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,535,000 | 1,458 |
Surplus | $2,535,000 | 4,678 |
Undivided profits | $1,414,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $371,000 | 5,784 |
Earning assets | $70,129,000 | 5,372 |
Long-term assets (5+ years) | $490,000 | 8,766 |
Average Assets, year-to-date | $71,067,200 | 5,418 |
Average Assets, quarterly | $74,591,500 | 5,391 |
Volatile liabilities | $2,936,000 | 8,314 |
Insider loans | $434,000 | 5,648 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $465,000 | 9,386 |
Tier 1 (core) risk-based capital | $6,409,000 | 5,958 |
Tier 2 risk-based capital | $493,740 | 5,268 |
Total risk weighted assets | $39,047,840 | 5,976 |
Total unused commitments | $465,000 | 9,391 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $67,632,000 | 5,864 |
Cash and due from depository institutions | $2,435,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,676,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $51,820,000 | 4,833 |
Loan loss allowance | $915,000 | 3,634 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,050,000 | 5,807 |
Other real estate owned | $19,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $682,000 | 7,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,632,000 | 5,864 |
Total liabilities | $61,847,000 | 5,774 |
Total deposits | $61,535,000 | 5,554 |
Interest-bearing deposits | $55,631,000 | 5,349 |
Deposits held in domestic offices | $61,535,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $312,000 | 7,652 |
Total equity capital | $5,785,000 | 6,547 |
Total bank equity capital | $5,785,000 | 6,547 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,268,000 | 2,687 |
Surplus | $1,268,000 | 6,758 |
Undivided profits | $3,249,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $383,000 | 5,847 |
Earning assets | $63,446,000 | 5,777 |
Long-term assets (5+ years) | $830,000 | 8,686 |
Average Assets, year-to-date | $66,684,000 | 5,740 |
Average Assets, quarterly | $66,991,000 | 5,841 |
Volatile liabilities | $2,043,000 | 9,267 |
Insider loans | $712,000 | 4,449 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $565,000 | 9,475 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,439 |
Tier 2 risk-based capital | $492,610 | 5,228 |
Total risk weighted assets | $38,986,610 | 6,033 |
Total unused commitments | $565,000 | 9,483 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $65,981,000 | 6,130 |
Cash and due from depository institutions | $1,878,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,868,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $46,803,000 | 5,275 |
Loan loss allowance | $843,000 | 4,054 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,028,000 | 5,906 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $704,000 | 7,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,981,000 | 6,130 |
Total liabilities | $60,858,000 | 6,012 |
Total deposits | $60,517,000 | 5,808 |
Interest-bearing deposits | $55,449,000 | 5,534 |
Deposits held in domestic offices | $60,517,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $341,000 | 7,414 |
Total equity capital | $5,123,000 | 7,140 |
Total bank equity capital | $5,123,000 | 7,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,268,000 | 2,866 |
Surplus | $1,268,000 | 6,958 |
Undivided profits | $2,587,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $355,000 | 6,184 |
Earning assets | $62,371,000 | 6,001 |
Long-term assets (5+ years) | $735,000 | 9,040 |
Average Assets, year-to-date | $64,476,400 | 6,058 |
Average Assets, quarterly | $66,086,000 | 6,070 |
Volatile liabilities | $1,442,000 | 10,050 |
Insider loans | $434,000 | 5,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $873,000 | 9,078 |
Tier 1 (core) risk-based capital | $5,098,000 | 7,071 |
Tier 2 risk-based capital | $467,400 | 5,530 |
Total risk weighted assets | $37,016,100 | 6,309 |
Total unused commitments | $873,000 | 9,091 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $61,472,000 | 6,534 |
Cash and due from depository institutions | $1,867,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,204,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
Net loans & leases | $39,922,000 | 5,845 |
Loan loss allowance | $745,000 | 4,508 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,028,000 | 5,972 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $601,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,472,000 | 6,534 |
Total liabilities | $56,014,000 | 6,457 |
Total deposits | $55,668,000 | 6,264 |
Interest-bearing deposits | $51,054,000 | 5,989 |
Deposits held in domestic offices | $55,668,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,000 | 5,054 |
Subordinated debt | $0 | 337 |
All other liabilities | $339,000 | 7,806 |
Total equity capital | $5,458,000 | 6,965 |
Total bank equity capital | $5,458,000 | 6,965 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,112,000 | 3,305 |
Surplus | $1,112,000 | 7,481 |
Undivided profits | $3,233,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $295,000 | 7,188 |
Earning assets | $57,976,000 | 6,399 |
Long-term assets (5+ years) | $514,000 | 9,638 |
Average Assets, year-to-date | $57,045,600 | 6,676 |
Average Assets, quarterly | $60,146,000 | 6,568 |
Volatile liabilities | $1,142,000 | 10,662 |
Insider loans | $154,000 | 8,466 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $779,000 | 9,439 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,887 |
Tier 2 risk-based capital | $415,100 | 6,015 |
Total risk weighted assets | $32,878,300 | 6,807 |
Total unused commitments | $779,000 | 9,447 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $53,811,000 | 7,162 |
Cash and due from depository institutions | $1,941,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,217,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $35,941,000 | 6,244 |
Loan loss allowance | $624,000 | 5,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,080,000 | 5,831 |
Other real estate owned | $49,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $583,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,811,000 | 7,162 |
Total liabilities | $48,946,000 | 7,121 |
Total deposits | $48,644,000 | 6,941 |
Interest-bearing deposits | $44,369,000 | 6,634 |
Deposits held in domestic offices | $48,644,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000 | 5,280 |
Subordinated debt | $0 | 372 |
All other liabilities | $292,000 | 7,440 |
Total equity capital | $4,865,000 | 7,262 |
Total bank equity capital | $4,865,000 | 7,262 |
Perpetual preferred stock | $0 | 310 |
Common stock | $890,000 | 4,314 |
Surplus | $890,000 | 8,554 |
Undivided profits | $3,085,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $262,000 | 7,250 |
Earning assets | $50,158,000 | 7,041 |
Long-term assets (5+ years) | $612,000 | 9,987 |
Average Assets, year-to-date | $49,978,200 | 7,401 |
Average Assets, quarterly | $53,145,000 | 7,182 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $194,000 | 8,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,186,000 | 8,771 |
Tier 1 (core) risk-based capital | $4,865,000 | 7,361 |
Tier 2 risk-based capital | $383,850 | 6,426 |
Total risk weighted assets | $30,467,550 | 7,172 |
Total unused commitments | $1,186,000 | 8,781 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $45,647,000 | 8,160 |
Cash and due from depository institutions | $2,080,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,997,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $29,119,000 | 7,131 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $660,000 | 7,756 |
Other real estate owned | $29,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $512,000 | 9,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,647,000 | 8,160 |
Total liabilities | $41,241,000 | 8,187 |
Total deposits | $40,937,000 | 8,051 |
Interest-bearing deposits | $37,249,000 | 7,753 |
Deposits held in domestic offices | $40,937,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,904 |
Subordinated debt | $0 | 413 |
All other liabilities | $291,000 | 7,684 |
Total equity capital | $4,406,000 | 7,899 |
Total bank equity capital | $4,406,000 | 7,899 |
Perpetual preferred stock | $0 | 343 |
Common stock | $890,000 | 4,490 |
Surplus | $890,000 | 8,768 |
Undivided profits | $2,626,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $42,366,000 | 8,086 |
Long-term assets (5+ years) | $491,000 | 10,679 |
Average Assets, year-to-date | $44,247,000 | 8,161 |
Average Assets, quarterly | $45,222,000 | 8,145 |
Volatile liabilities | $710,000 | 11,930 |
Insider loans | $500,000 | 5,705 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $498,000 | 10,556 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,837 |
Tier 2 risk-based capital | $304,230 | 7,522 |
Total risk weighted assets | $24,142,230 | 8,301 |
Total unused commitments | $498,000 | 10,572 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $43,097,000 | 8,615 |
Cash and due from depository institutions | $1,725,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,098,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $27,081,000 | 7,530 |
Loan loss allowance | $481,000 | 6,671 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $542,000 | 8,616 |
Other real estate owned | $50,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $551,000 | 9,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,097,000 | 8,615 |
Total liabilities | $39,153,000 | 8,606 |
Total deposits | $38,885,000 | 8,488 |
Interest-bearing deposits | $35,850,000 | 8,156 |
Deposits held in domestic offices | $38,885,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000 | 4,889 |
Subordinated debt | $0 | 482 |
All other liabilities | $252,000 | 9,008 |
Total equity capital | $3,944,000 | 8,332 |
Total bank equity capital | $3,944,000 | 8,332 |
Perpetual preferred stock | $0 | 346 |
Common stock | $890,000 | 4,702 |
Surplus | $890,000 | 8,865 |
Undivided profits | $2,164,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $40,229,000 | 8,484 |
Long-term assets (5+ years) | $624,000 | 10,813 |
Average Assets, year-to-date | $40,505,400 | 8,775 |
Average Assets, quarterly | $41,998,500 | 8,684 |
Volatile liabilities | $952,000 | 11,879 |
Insider loans | $239,000 | 3,466 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $500,000 | 10,559 |
Tier 1 (core) risk-based capital | $3,944,000 | 8,268 |
Tier 2 risk-based capital | $288,180 | 7,812 |
Total risk weighted assets | $22,861,480 | 8,707 |
Total unused commitments | $500,000 | 10,583 |
Derivatives | $0 | 651 |