Home > The American National Bank of Mount Pleasant > Assets and Liabilities
The American National Bank of Mount Pleasant, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $127,769,000 | 3,628 |
Cash and due from depository institutions | $2,574,000 | 3,096 |
Interest-bearing balances | $363,000 | 4,255 |
Securities | $47,496,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $74,626,000 | 3,510 |
Loan loss allowance | $1,534,000 | 2,936 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,311,000 | 3,438 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,762,000 | 3,944 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $127,769,000 | 3,595 |
Total liabilities | $118,452,000 | 3,548 |
Total deposits | $118,196,000 | 3,497 |
Interest-bearing deposits | $74,488,000 | 3,608 |
Deposits held in domestic offices | $118,196,000 | 3,497 |
% insured | 81.58% | 1,506 |
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 | $256,000 | 4,112 |
Total equity capital | $9,317,000 | 3,906 |
Total bank equity capital | $9,317,000 | 3,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,243,000 | 1,265 |
Surplus | $1,451,000 | 3,600 |
Undivided profits | $6,623,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,233,000 | 2,761 |
Earning assets | $122,485,000 | 3,550 |
Long-term assets (5+ years) | $58,153,000 | 2,835 |
Average Assets, year-to-date | $127,248,600 | 3,575 |
Average Assets, quarterly | $127,665,500 | 3,581 |
Volatile liabilities | $14,555,000 | 3,039 |
Insider loans | $549,000 | 2,938 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,602,000 | 3,871 |
Tier 1 (core) risk-based capital | $15,847,000 | 3,518 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,602,000 | 3,871 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $127,562,000 | 3,622 |
Cash and due from depository institutions | $6,802,000 | 3,110 |
Interest-bearing balances | $3,237,000 | 3,526 |
Securities | $45,501,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $72,417,000 | 3,538 |
Loan loss allowance | $1,510,000 | 2,952 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,329,000 | 3,451 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,513,000 | 4,074 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $127,562,000 | 3,585 |
Total liabilities | $121,939,000 | 3,504 |
Total deposits | $121,575,000 | 3,463 |
Interest-bearing deposits | $75,233,000 | 3,600 |
Deposits held in domestic offices | $121,575,000 | 3,463 |
% insured | 81.66% | 1,473 |
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 | $364,000 | 3,956 |
Total equity capital | $5,623,000 | 4,223 |
Total bank equity capital | $5,623,000 | 4,223 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,243,000 | 1,285 |
Surplus | $1,451,000 | 3,613 |
Undivided profits | $2,929,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $991,000 | 3,026 |
Earning assets | $121,155,000 | 3,546 |
Long-term assets (5+ years) | $59,516,000 | 2,830 |
Average Assets, year-to-date | $127,118,500 | 3,594 |
Average Assets, quarterly | $128,502,500 | 3,573 |
Volatile liabilities | $13,791,000 | 3,038 |
Insider loans | $511,000 | 2,973 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,518,000 | 3,723 |
Tier 1 (core) risk-based capital | $15,167,000 | 3,580 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,518,000 | 3,723 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $129,443,000 | 3,625 |
Cash and due from depository institutions | $2,486,000 | 3,131 |
Interest-bearing balances | $4,000 | 4,523 |
Securities | $51,118,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $72,915,000 | 3,524 |
Loan loss allowance | $1,599,000 | 2,886 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,349,000 | 3,444 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,575,000 | 4,022 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $129,443,000 | 3,587 |
Total liabilities | $121,953,000 | 3,504 |
Total deposits | $121,705,000 | 3,467 |
Interest-bearing deposits | $73,769,000 | 3,630 |
Deposits held in domestic offices | $121,705,000 | 3,467 |
% insured | 81.91% | 1,471 |
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 | $248,000 | 4,092 |
Total equity capital | $7,490,000 | 4,074 |
Total bank equity capital | $7,490,000 | 4,073 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,243,000 | 1,284 |
Surplus | $1,451,000 | 3,625 |
Undivided profits | $4,796,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,088,000 | 2,767 |
Earning assets | $124,037,000 | 3,528 |
Long-term assets (5+ years) | $69,029,000 | 2,687 |
Average Assets, year-to-date | $126,970,667 | 3,602 |
Average Assets, quarterly | $127,987,000 | 3,597 |
Volatile liabilities | $12,142,000 | 3,066 |
Insider loans | $485,000 | 3,028 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,372,000 | 3,761 |
Tier 1 (core) risk-based capital | $15,837,000 | 3,524 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,372,000 | 3,762 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $126,531,000 | 3,659 |
Cash and due from depository institutions | $3,872,000 | 3,153 |
Interest-bearing balances | $1,248,000 | 4,128 |
Securities | $50,309,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $69,612,000 | 3,593 |
Loan loss allowance | $1,588,000 | 2,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,370,000 | 3,441 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,368,000 | 4,118 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $126,531,000 | 3,659 |
Total liabilities | $119,136,000 | 3,591 |
Total deposits | $118,968,000 | 3,539 |
Interest-bearing deposits | $75,125,000 | 3,666 |
Deposits held in domestic offices | $118,968,000 | 3,539 |
% insured | 80.92% | 1,586 |
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 | $168,000 | 4,261 |
Total equity capital | $7,395,000 | 4,100 |
Total bank equity capital | $7,395,000 | 4,100 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,243,000 | 1,255 |
Surplus | $1,451,000 | 3,682 |
Undivided profits | $4,701,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $894,000 | 2,945 |
Earning assets | $121,169,000 | 3,600 |
Long-term assets (5+ years) | $70,961,000 | 2,717 |
Average Assets, year-to-date | $125,734,500 | 3,663 |
Average Assets, quarterly | $125,734,500 | 3,663 |
Volatile liabilities | $12,441,000 | 2,870 |
Insider loans | $458,000 | 3,067 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,762,000 | 3,627 |
Tier 1 (core) risk-based capital | $15,261,000 | 3,587 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,762,000 | 3,627 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $124,938,000 | 3,692 |
Cash and due from depository institutions | $3,301,000 | 3,178 |
Interest-bearing balances | $1,262,000 | 4,072 |
Securities | $49,913,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $68,881,000 | 3,637 |
Loan loss allowance | $1,630,000 | 2,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,382,000 | 3,445 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,461,000 | 4,128 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $124,938,000 | 3,692 |
Total liabilities | $118,173,000 | 3,617 |
Total deposits | $118,091,000 | 3,558 |
Interest-bearing deposits | $74,592,000 | 3,696 |
Deposits held in domestic offices | $118,091,000 | 3,557 |
% insured | 80.67% | 1,470 |
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 | $82,000 | 4,409 |
Total equity capital | $6,765,000 | 4,163 |
Total bank equity capital | $6,765,000 | 4,163 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,243,000 | 1,266 |
Surplus | $1,451,000 | 3,708 |
Undivided profits | $4,071,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $968,000 | 2,925 |
Earning assets | $120,056,000 | 3,632 |
Long-term assets (5+ years) | $72,269,000 | 2,747 |
Average Assets, year-to-date | $132,404,800 | 3,606 |
Average Assets, quarterly | $125,358,500 | 3,686 |
Volatile liabilities | $11,118,000 | 2,862 |
Insider loans | $468,000 | 3,076 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,429,000 | 3,814 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,553 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,429,000 | 3,814 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $125,779,000 | 3,704 |
Cash and due from depository institutions | $2,593,000 | 3,356 |
Interest-bearing balances | $3,000 | 4,662 |
Securities | $54,645,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,859,000 | 3,682 |
Loan loss allowance | $1,722,000 | 2,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,376,000 | 3,420 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,306,000 | 4,204 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $125,779,000 | 3,704 |
Total liabilities | $122,082,000 | 3,604 |
Total deposits | $120,684,000 | 3,574 |
Interest-bearing deposits | $76,638,000 | 3,701 |
Deposits held in domestic offices | $120,684,000 | 3,574 |
% insured | 82.43% | 1,174 |
Federal funds purchased & repurchase agreements | $1,137,000 | 1,016 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $261,000 | 4,006 |
Total equity capital | $3,697,000 | 4,488 |
Total bank equity capital | $3,697,000 | 4,487 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,243,000 | 1,279 |
Surplus | $1,451,000 | 3,726 |
Undivided profits | $1,003,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $779,000 | 3,136 |
Earning assets | $120,507,000 | 3,643 |
Long-term assets (5+ years) | $73,779,000 | 2,743 |
Average Assets, year-to-date | $134,271,500 | 3,617 |
Average Assets, quarterly | $129,053,500 | 3,665 |
Volatile liabilities | $12,031,000 | 2,607 |
Insider loans | $458,000 | 3,108 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,779,000 | 3,916 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,616 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,779,000 | 3,916 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $132,328,000 | 3,679 |
Cash and due from depository institutions | $4,171,000 | 3,335 |
Interest-bearing balances | $2,248,000 | 4,093 |
Securities | $64,042,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $61,300,000 | 3,775 |
Loan loss allowance | $1,519,000 | 2,993 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,390,000 | 3,453 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,425,000 | 4,142 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $132,328,000 | 3,679 |
Total liabilities | $126,100,000 | 3,608 |
Total deposits | $125,923,000 | 3,570 |
Interest-bearing deposits | $82,104,000 | 3,678 |
Deposits held in domestic offices | $125,923,000 | 3,570 |
% insured | 78.93% | 1,788 |
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 | $177,000 | 4,153 |
Total equity capital | $6,228,000 | 4,287 |
Total bank equity capital | $6,228,000 | 4,287 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,243,000 | 1,270 |
Surplus | $1,451,000 | 3,737 |
Undivided profits | $3,534,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $918,000 | 2,806 |
Earning assets | $127,590,000 | 3,626 |
Long-term assets (5+ years) | $80,288,000 | 2,700 |
Average Assets, year-to-date | $137,102,333 | 3,629 |
Average Assets, quarterly | $134,737,000 | 3,663 |
Volatile liabilities | $15,187,000 | 2,233 |
Insider loans | $458,000 | 3,146 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,728,000 | 3,908 |
Tier 1 (core) risk-based capital | $14,662,000 | 3,660 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,728,000 | 3,908 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $137,146,000 | 3,653 |
Cash and due from depository institutions | $3,471,000 | 3,339 |
Interest-bearing balances | $1,931,000 | 4,307 |
Securities | $71,362,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $59,770,000 | 3,780 |
Loan loss allowance | $1,516,000 | 2,993 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,392,000 | 3,464 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,151,000 | 4,220 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $137,146,000 | 3,653 |
Total liabilities | $128,061,000 | 3,587 |
Total deposits | $127,969,000 | 3,541 |
Interest-bearing deposits | $80,982,000 | 3,712 |
Deposits held in domestic offices | $127,969,000 | 3,541 |
% insured | 77.07% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $92,000 | 4,432 |
Total equity capital | $9,085,000 | 4,091 |
Total bank equity capital | $9,085,000 | 4,091 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,243,000 | 1,273 |
Surplus | $1,451,000 | 3,746 |
Undivided profits | $6,391,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $674,000 | 3,153 |
Earning assets | $133,063,000 | 3,594 |
Long-term assets (5+ years) | $88,099,000 | 2,593 |
Average Assets, year-to-date | $139,489,500 | 3,624 |
Average Assets, quarterly | $139,489,500 | 3,624 |
Volatile liabilities | $16,419,000 | 2,087 |
Insider loans | $824,000 | 2,719 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,936,000 | 4,084 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,695 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,936,000 | 4,084 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $141,833,000 | 3,625 |
Cash and due from depository institutions | $2,944,000 | 3,426 |
Interest-bearing balances | $1,006,000 | 4,472 |
Securities | $76,943,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $59,185,000 | 3,827 |
Loan loss allowance | $1,512,000 | 3,010 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,396,000 | 3,458 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,365,000 | 4,099 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $141,833,000 | 3,625 |
Total liabilities | $126,549,000 | 3,608 |
Total deposits | $126,499,000 | 3,561 |
Interest-bearing deposits | $82,478,000 | 3,682 |
Deposits held in domestic offices | $126,499,000 | 3,561 |
% insured | 77.36% | 2,122 |
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 | $50,000 | 4,624 |
Total equity capital | $15,284,000 | 3,630 |
Total bank equity capital | $15,284,000 | 3,630 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,243,000 | 1,290 |
Surplus | $1,451,000 | 3,777 |
Undivided profits | $12,590,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $887,000 | 2,836 |
Earning assets | $137,134,000 | 3,558 |
Long-term assets (5+ years) | $90,325,000 | 2,542 |
Average Assets, year-to-date | $136,220,000 | 3,618 |
Average Assets, quarterly | $140,867,500 | 3,609 |
Volatile liabilities | $19,986,000 | 1,884 |
Insider loans | $1,399,000 | 2,251 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,731,000 | 3,974 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,670 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,731,000 | 3,974 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $139,902,000 | 3,651 |
Cash and due from depository institutions | $7,672,000 | 3,475 |
Interest-bearing balances | $6,054,000 | 3,858 |
Securities | $70,886,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $59,224,000 | 3,866 |
Loan loss allowance | $1,529,000 | 3,032 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $954,000 | 3,816 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,166,000 | 4,246 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $139,902,000 | 3,651 |
Total liabilities | $124,727,000 | 3,637 |
Total deposits | $124,489,000 | 3,587 |
Interest-bearing deposits | $81,382,000 | 3,727 |
Deposits held in domestic offices | $124,489,000 | 3,587 |
% insured | 78.43% | 2,095 |
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 | $238,000 | 4,278 |
Total equity capital | $15,175,000 | 3,703 |
Total bank equity capital | $15,175,000 | 3,703 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,243,000 | 1,313 |
Surplus | $1,451,000 | 3,831 |
Undivided profits | $12,481,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $656,000 | 3,355 |
Earning assets | $136,164,000 | 3,579 |
Long-term assets (5+ years) | $82,903,000 | 2,648 |
Average Assets, year-to-date | $134,816,750 | 3,672 |
Average Assets, quarterly | $138,839,000 | 3,656 |
Volatile liabilities | $21,349,000 | 1,874 |
Insider loans | $1,560,000 | 2,196 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,344,000 | 4,078 |
Tier 1 (core) risk-based capital | $14,229,000 | 3,752 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,344,000 | 4,078 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $137,776,000 | 3,685 |
Cash and due from depository institutions | $10,656,000 | 3,427 |
Interest-bearing balances | $8,854,000 | 3,615 |
Securities | $66,941,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,963,000 | 3,922 |
Loan loss allowance | $1,525,000 | 3,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $910,000 | 3,875 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,306,000 | 4,184 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $137,776,000 | 3,685 |
Total liabilities | $122,741,000 | 3,664 |
Total deposits | $122,563,000 | 3,617 |
Interest-bearing deposits | $81,570,000 | 3,733 |
Deposits held in domestic offices | $122,563,000 | 3,617 |
% insured | 77.30% | 2,446 |
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 | $178,000 | 4,449 |
Total equity capital | $15,035,000 | 3,703 |
Total bank equity capital | $15,035,000 | 3,703 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,243,000 | 1,321 |
Surplus | $1,451,000 | 3,851 |
Undivided profits | $12,341,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $818,000 | 3,003 |
Earning assets | $133,758,000 | 3,623 |
Long-term assets (5+ years) | $76,917,000 | 2,677 |
Average Assets, year-to-date | $133,121,667 | 3,702 |
Average Assets, quarterly | $136,208,500 | 3,693 |
Volatile liabilities | $21,417,000 | 1,899 |
Insider loans | $1,552,000 | 2,218 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,813,000 | 3,942 |
Tier 1 (core) risk-based capital | $13,806,000 | 3,784 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,813,000 | 3,942 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $134,641,000 | 3,717 |
Cash and due from depository institutions | $14,244,000 | 3,556 |
Interest-bearing balances | $12,170,000 | 3,496 |
Securities | $62,051,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $56,326,000 | 3,974 |
Loan loss allowance | $1,512,000 | 3,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $930,000 | 3,877 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,090,000 | 4,322 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $134,641,000 | 3,717 |
Total liabilities | $120,239,000 | 3,701 |
Total deposits | $120,110,000 | 3,650 |
Interest-bearing deposits | $81,841,000 | 3,726 |
Deposits held in domestic offices | $120,110,000 | 3,650 |
% insured | 77.33% | 2,538 |
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 | $129,000 | 4,572 |
Total equity capital | $14,402,000 | 3,752 |
Total bank equity capital | $14,402,000 | 3,752 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,243,000 | 1,327 |
Surplus | $1,451,000 | 3,868 |
Undivided profits | $11,708,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $601,000 | 3,460 |
Earning assets | $130,547,000 | 3,659 |
Long-term assets (5+ years) | $71,384,000 | 2,678 |
Average Assets, year-to-date | $130,794,500 | 3,729 |
Average Assets, quarterly | $130,794,500 | 3,729 |
Volatile liabilities | $21,674,000 | 1,883 |
Insider loans | $1,672,000 | 2,163 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,137,000 | 4,009 |
Tier 1 (core) risk-based capital | $13,279,000 | 3,827 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,137,000 | 4,009 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $126,948,000 | 3,759 |
Cash and due from depository institutions | $13,596,000 | 3,571 |
Interest-bearing balances | $11,947,000 | 3,323 |
Securities | $56,411,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $54,746,000 | 4,006 |
Loan loss allowance | $1,461,000 | 3,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $948,000 | 3,885 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,247,000 | 4,256 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $126,948,000 | 3,759 |
Total liabilities | $111,430,000 | 3,754 |
Total deposits | $111,360,000 | 3,697 |
Interest-bearing deposits | $77,917,000 | 3,748 |
Deposits held in domestic offices | $111,360,000 | 3,697 |
% insured | 76.73% | 2,708 |
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 | $70,000 | 4,767 |
Total equity capital | $15,518,000 | 3,649 |
Total bank equity capital | $15,518,000 | 3,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,243,000 | 1,332 |
Surplus | $1,451,000 | 3,875 |
Undivided profits | $12,824,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $768,000 | 3,222 |
Earning assets | $123,104,000 | 3,680 |
Long-term assets (5+ years) | $65,153,000 | 2,697 |
Average Assets, year-to-date | $116,873,200 | 3,783 |
Average Assets, quarterly | $124,521,500 | 3,764 |
Volatile liabilities | $21,315,000 | 1,961 |
Insider loans | $87,000 | 4,100 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,061,000 | 3,987 |
Tier 1 (core) risk-based capital | $13,495,000 | 3,783 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,061,000 | 3,987 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $122,095,000 | 3,796 |
Cash and due from depository institutions | $10,398,000 | 3,523 |
Interest-bearing balances | $8,884,000 | 3,467 |
Securities | $50,165,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,353,000 | 3,972 |
Loan loss allowance | $1,449,000 | 3,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $968,000 | 3,879 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,211,000 | 4,310 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $122,095,000 | 3,796 |
Total liabilities | $107,007,000 | 3,786 |
Total deposits | $106,783,000 | 3,726 |
Interest-bearing deposits | $73,900,000 | 3,800 |
Deposits held in domestic offices | $106,783,000 | 3,726 |
% insured | 78.34% | 2,587 |
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 | $224,000 | 4,483 |
Total equity capital | $15,088,000 | 3,701 |
Total bank equity capital | $15,088,000 | 3,701 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,243,000 | 1,339 |
Surplus | $1,451,000 | 3,895 |
Undivided profits | $12,394,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $676,000 | 3,513 |
Earning assets | $118,402,000 | 3,724 |
Long-term assets (5+ years) | $59,126,000 | 2,746 |
Average Assets, year-to-date | $114,354,500 | 3,810 |
Average Assets, quarterly | $122,456,000 | 3,781 |
Volatile liabilities | $20,957,000 | 2,067 |
Insider loans | $132,000 | 4,043 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,077,000 | 4,100 |
Tier 1 (core) risk-based capital | $13,247,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,077,000 | 4,100 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $122,817,000 | 3,785 |
Cash and due from depository institutions | $11,355,000 | 3,478 |
Interest-bearing balances | $9,291,000 | 3,484 |
Securities | $49,957,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $59,325,000 | 3,991 |
Loan loss allowance | $1,453,000 | 3,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $823,000 | 4,023 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,357,000 | 4,211 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $122,817,000 | 3,785 |
Total liabilities | $108,216,000 | 3,776 |
Total deposits | $108,018,000 | 3,703 |
Interest-bearing deposits | $75,449,000 | 3,771 |
Deposits held in domestic offices | $108,018,000 | 3,703 |
% insured | 76.47% | 3,029 |
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 | $198,000 | 4,544 |
Total equity capital | $14,601,000 | 3,743 |
Total bank equity capital | $14,601,000 | 3,743 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,243,000 | 1,346 |
Surplus | $1,451,000 | 3,912 |
Undivided profits | $11,907,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $850,000 | 3,139 |
Earning assets | $118,573,000 | 3,727 |
Long-term assets (5+ years) | $59,729,000 | 2,662 |
Average Assets, year-to-date | $111,774,333 | 3,835 |
Average Assets, quarterly | $115,729,000 | 3,809 |
Volatile liabilities | $21,137,000 | 2,128 |
Insider loans | $175,000 | 3,963 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,724,000 | 4,020 |
Tier 1 (core) risk-based capital | $12,940,000 | 3,849 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,724,000 | 4,020 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $108,641,000 | 3,865 |
Cash and due from depository institutions | $9,317,000 | 3,510 |
Interest-bearing balances | $7,468,000 | 3,355 |
Securities | $44,404,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $53,077,000 | 4,074 |
Loan loss allowance | $1,445,000 | 2,996 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $839,000 | 4,051 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,004,000 | 4,448 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $108,641,000 | 3,865 |
Total liabilities | $96,430,000 | 3,845 |
Total deposits | $96,309,000 | 3,779 |
Interest-bearing deposits | $70,671,000 | 3,821 |
Deposits held in domestic offices | $96,309,000 | 3,779 |
% insured | 76.24% | 3,309 |
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 | $121,000 | 4,727 |
Total equity capital | $12,211,000 | 3,973 |
Total bank equity capital | $12,211,000 | 3,973 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,243,000 | 1,357 |
Surplus | $1,451,000 | 3,949 |
Undivided profits | $9,517,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $621,000 | 3,432 |
Earning assets | $104,949,000 | 3,812 |
Long-term assets (5+ years) | $52,799,000 | 2,776 |
Average Assets, year-to-date | $106,253,000 | 3,896 |
Average Assets, quarterly | $106,253,000 | 3,896 |
Volatile liabilities | $17,524,000 | 2,351 |
Insider loans | $177,000 | 3,989 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,358,000 | 4,239 |
Tier 1 (core) risk-based capital | $12,324,000 | 3,918 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,358,000 | 4,239 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $103,865,000 | 3,976 |
Cash and due from depository institutions | $6,015,000 | 3,543 |
Interest-bearing balances | $3,770,000 | 3,929 |
Securities | $39,697,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $56,239,000 | 4,056 |
Loan loss allowance | $1,449,000 | 2,976 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $844,000 | 4,086 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,070,000 | 4,477 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $103,865,000 | 3,976 |
Total liabilities | $89,428,000 | 3,987 |
Total deposits | $89,359,000 | 3,913 |
Interest-bearing deposits | $63,050,000 | 4,022 |
Deposits held in domestic offices | $89,359,000 | 3,913 |
% insured | 79.35% | 2,802 |
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 | $69,000 | 4,931 |
Total equity capital | $14,437,000 | 3,756 |
Total bank equity capital | $14,437,000 | 3,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,243,000 | 1,376 |
Surplus | $1,451,000 | 3,993 |
Undivided profits | $11,743,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $660,000 | 3,431 |
Earning assets | $99,706,000 | 3,920 |
Long-term assets (5+ years) | $52,543,000 | 2,740 |
Average Assets, year-to-date | $102,369,600 | 3,965 |
Average Assets, quarterly | $103,799,000 | 3,962 |
Volatile liabilities | $14,217,000 | 2,586 |
Insider loans | $172,000 | 4,062 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,411,000 | 4,411 |
Tier 1 (core) risk-based capital | $13,997,000 | 3,756 |
Tier 2 risk-based capital | $734,000 | 3,802 |
Total risk weighted assets | $58,051,000 | 4,085 |
Total unused commitments | $3,411,000 | 4,411 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $103,733,000 | 3,995 |
Cash and due from depository institutions | $12,451,000 | 3,595 |
Interest-bearing balances | $8,821,000 | 2,942 |
Securities | $36,530,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $53,069,000 | 4,176 |
Loan loss allowance | $1,445,000 | 3,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $843,000 | 4,145 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $840,000 | 4,734 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,733,000 | 3,995 |
Total liabilities | $89,473,000 | 4,008 |
Total deposits | $89,252,000 | 3,924 |
Interest-bearing deposits | $63,964,000 | 4,030 |
Deposits held in domestic offices | $89,252,000 | 3,924 |
% insured | 79.44% | 2,943 |
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 | $221,000 | 4,611 |
Total equity capital | $14,260,000 | 3,821 |
Total bank equity capital | $14,260,000 | 3,821 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,243,000 | 1,400 |
Surplus | $1,451,000 | 4,050 |
Undivided profits | $11,566,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $445,000 | 4,132 |
Earning assets | $98,420,000 | 3,955 |
Long-term assets (5+ years) | $41,517,000 | 3,060 |
Average Assets, year-to-date | $101,995,750 | 4,009 |
Average Assets, quarterly | $102,110,000 | 4,020 |
Volatile liabilities | $15,004,000 | 2,564 |
Insider loans | $135,000 | 4,239 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,720,000 | 4,419 |
Tier 1 (core) risk-based capital | $13,687,000 | 3,838 |
Tier 2 risk-based capital | $686,000 | 3,920 |
Total risk weighted assets | $54,196,000 | 4,202 |
Total unused commitments | $3,720,000 | 4,419 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $100,487,000 | 4,071 |
Cash and due from depository institutions | $7,071,000 | 3,565 |
Interest-bearing balances | $5,361,000 | 3,550 |
Securities | $35,733,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,854,000 | 4,132 |
Loan loss allowance | $1,416,000 | 3,067 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $861,000 | 4,151 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $968,000 | 4,652 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $100,487,000 | 4,071 |
Total liabilities | $86,762,000 | 4,078 |
Total deposits | $86,603,000 | 4,002 |
Interest-bearing deposits | $62,304,000 | 4,091 |
Deposits held in domestic offices | $86,603,000 | 4,002 |
% insured | 80.57% | 2,819 |
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 | $159,000 | 4,743 |
Total equity capital | $13,725,000 | 3,878 |
Total bank equity capital | $13,725,000 | 3,877 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,243,000 | 1,415 |
Surplus | $1,451,000 | 4,079 |
Undivided profits | $11,031,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $592,000 | 3,722 |
Earning assets | $96,948,000 | 4,001 |
Long-term assets (5+ years) | $48,378,000 | 2,842 |
Average Assets, year-to-date | $101,416,670 | 4,042 |
Average Assets, quarterly | $102,053,500 | 4,041 |
Volatile liabilities | $10,092,000 | 3,088 |
Insider loans | $128,000 | 4,317 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,053,000 | 4,590 |
Tier 1 (core) risk-based capital | $13,335,000 | 3,888 |
Tier 2 risk-based capital | $712,000 | 3,915 |
Total risk weighted assets | $56,279,000 | 4,190 |
Total unused commitments | $3,053,000 | 4,590 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $103,620,000 | 4,054 |
Cash and due from depository institutions | $7,891,000 | 3,594 |
Interest-bearing balances | $5,933,000 | 3,555 |
Securities | $36,034,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $57,901,000 | 4,124 |
Loan loss allowance | $1,404,000 | 3,093 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $881,000 | 4,163 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $913,000 | 4,724 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,620,000 | 4,054 |
Total liabilities | $90,719,000 | 4,049 |
Total deposits | $90,599,000 | 3,980 |
Interest-bearing deposits | $65,008,000 | 4,086 |
Deposits held in domestic offices | $90,599,000 | 3,980 |
% insured | 80.48% | 2,852 |
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 | $120,000 | 4,863 |
Total equity capital | $12,901,000 | 3,985 |
Total bank equity capital | $12,901,000 | 3,985 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,243,000 | 1,436 |
Surplus | $1,451,000 | 4,118 |
Undivided profits | $10,207,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $549,000 | 3,850 |
Earning assets | $99,868,000 | 3,984 |
Long-term assets (5+ years) | $48,791,000 | 2,850 |
Average Assets, year-to-date | $101,881,500 | 4,073 |
Average Assets, quarterly | $101,881,500 | 4,073 |
Volatile liabilities | $10,958,000 | 2,959 |
Insider loans | $108,000 | 4,407 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,909,000 | 4,506 |
Tier 1 (core) risk-based capital | $12,913,000 | 3,957 |
Tier 2 risk-based capital | $738,000 | 3,896 |
Total risk weighted assets | $58,377,000 | 4,191 |
Total unused commitments | $3,909,000 | 4,506 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $100,143,000 | 4,135 |
Cash and due from depository institutions | $7,317,000 | 3,619 |
Interest-bearing balances | $4,861,000 | 3,599 |
Securities | $34,270,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,708,000 | 4,177 |
Loan loss allowance | $1,399,000 | 3,092 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $882,000 | 4,178 |
Other real estate owned | $125,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $841,000 | 4,854 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $100,143,000 | 4,135 |
Total liabilities | $87,535,000 | 4,139 |
Total deposits | $87,480,000 | 4,058 |
Interest-bearing deposits | $63,294,000 | 4,128 |
Deposits held in domestic offices | $87,480,000 | 4,058 |
% insured | 80.97% | 2,721 |
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 | $55,000 | 5,135 |
Total equity capital | $12,608,000 | 4,003 |
Total bank equity capital | $12,608,000 | 4,003 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,243,000 | 1,448 |
Surplus | $1,451,000 | 4,151 |
Undivided profits | $9,914,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $542,000 | 3,883 |
Earning assets | $95,839,000 | 4,071 |
Long-term assets (5+ years) | $51,029,000 | 2,815 |
Average Assets, year-to-date | $97,973,000 | 4,129 |
Average Assets, quarterly | $100,332,000 | 4,117 |
Volatile liabilities | $11,484,000 | 2,951 |
Insider loans | $125,000 | 4,389 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,215,000 | 4,258 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,924 |
Tier 2 risk-based capital | $731,000 | 3,940 |
Total risk weighted assets | $57,888,000 | 4,228 |
Total unused commitments | $5,215,000 | 4,258 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $100,521,000 | 4,145 |
Cash and due from depository institutions | $10,753,000 | 3,728 |
Interest-bearing balances | $8,409,000 | 2,727 |
Securities | $31,215,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,645,000 | 4,216 |
Loan loss allowance | $1,335,000 | 3,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $900,000 | 4,210 |
Other real estate owned | $161,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $847,000 | 4,934 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $100,521,000 | 4,145 |
Total liabilities | $88,515,000 | 4,132 |
Total deposits | $88,291,000 | 4,056 |
Interest-bearing deposits | $62,031,000 | 4,193 |
Deposits held in domestic offices | $88,291,000 | 4,056 |
% insured | 81.00% | 2,870 |
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 | $224,000 | 4,594 |
Total equity capital | $12,006,000 | 4,086 |
Total bank equity capital | $12,006,000 | 4,086 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,243,000 | 1,472 |
Surplus | $1,451,000 | 4,197 |
Undivided profits | $9,312,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $514,000 | 4,077 |
Earning assets | $96,269,000 | 4,080 |
Long-term assets (5+ years) | $49,999,000 | 2,882 |
Average Assets, year-to-date | $97,430,500 | 4,182 |
Average Assets, quarterly | $100,308,500 | 4,140 |
Volatile liabilities | $9,340,000 | 3,254 |
Insider loans | $116,000 | 4,479 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,173,000 | 4,301 |
Tier 1 (core) risk-based capital | $13,037,000 | 3,974 |
Tier 2 risk-based capital | $721,000 | 3,995 |
Total risk weighted assets | $57,134,000 | 4,283 |
Total unused commitments | $5,173,000 | 4,301 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $100,096,000 | 4,176 |
Cash and due from depository institutions | $11,556,000 | 3,831 |
Interest-bearing balances | $9,783,000 | 2,544 |
Securities | $29,787,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $56,786,000 | 4,240 |
Loan loss allowance | $1,411,000 | 3,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $902,000 | 4,243 |
Other real estate owned | $161,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $904,000 | 4,903 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $100,096,000 | 4,176 |
Total liabilities | $88,278,000 | 4,172 |
Total deposits | $88,118,000 | 4,095 |
Interest-bearing deposits | $61,990,000 | 4,226 |
Deposits held in domestic offices | $88,118,000 | 4,095 |
% insured | 81.34% | 2,893 |
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 | $160,000 | 4,774 |
Total equity capital | $11,818,000 | 4,128 |
Total bank equity capital | $11,818,000 | 4,128 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,243,000 | 1,495 |
Surplus | $1,451,000 | 4,242 |
Undivided profits | $9,124,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $559,000 | 3,801 |
Earning assets | $96,356,000 | 4,099 |
Long-term assets (5+ years) | $47,457,000 | 3,011 |
Average Assets, year-to-date | $96,400,330 | 4,238 |
Average Assets, quarterly | $97,979,500 | 4,213 |
Volatile liabilities | $8,771,000 | 3,306 |
Insider loans | $120,000 | 4,513 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,015,000 | 4,571 |
Tier 1 (core) risk-based capital | $12,623,000 | 4,022 |
Tier 2 risk-based capital | $730,000 | 4,000 |
Total risk weighted assets | $57,737,000 | 4,303 |
Total unused commitments | $4,015,000 | 4,571 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $95,863,000 | 4,286 |
Cash and due from depository institutions | $10,341,000 | 3,853 |
Interest-bearing balances | $9,057,000 | 2,932 |
Securities | $26,267,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,316,000 | 4,245 |
Loan loss allowance | $1,400,000 | 3,161 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $882,000 | 4,298 |
Other real estate owned | $200,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $857,000 | 4,960 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,863,000 | 4,286 |
Total liabilities | $84,375,000 | 4,294 |
Total deposits | $84,277,000 | 4,219 |
Interest-bearing deposits | $61,505,000 | 4,311 |
Deposits held in domestic offices | $84,277,000 | 4,219 |
% insured | 82.20% | 2,764 |
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 | $98,000 | 5,089 |
Total equity capital | $11,488,000 | 4,192 |
Total bank equity capital | $11,488,000 | 4,192 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,243,000 | 1,520 |
Surplus | $1,451,000 | 4,290 |
Undivided profits | $8,794,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $497,000 | 3,957 |
Earning assets | $92,640,000 | 4,217 |
Long-term assets (5+ years) | $45,822,000 | 3,092 |
Average Assets, year-to-date | $94,552,500 | 4,314 |
Average Assets, quarterly | $94,552,500 | 4,314 |
Volatile liabilities | $8,405,000 | 3,265 |
Insider loans | $124,000 | 4,556 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,132,000 | 4,604 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,082 |
Tier 2 risk-based capital | $730,000 | 4,026 |
Total risk weighted assets | $57,749,000 | 4,334 |
Total unused commitments | $4,132,000 | 4,604 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $93,242,000 | 4,393 |
Cash and due from depository institutions | $8,459,000 | 3,905 |
Interest-bearing balances | $6,560,000 | 3,282 |
Securities | $26,345,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,544,000 | 4,320 |
Loan loss allowance | $1,415,000 | 3,172 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $886,000 | 4,338 |
Other real estate owned | $200,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $808,000 | 5,081 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $93,242,000 | 4,393 |
Total liabilities | $80,916,000 | 4,415 |
Total deposits | $80,879,000 | 4,330 |
Interest-bearing deposits | $59,124,000 | 4,404 |
Deposits held in domestic offices | $80,879,000 | 4,330 |
% insured | 80.55% | 3,112 |
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 | $37,000 | 5,461 |
Total equity capital | $12,326,000 | 4,117 |
Total bank equity capital | $12,326,000 | 4,117 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,243,000 | 1,538 |
Surplus | $1,451,000 | 4,340 |
Undivided profits | $9,632,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $498,000 | 4,103 |
Earning assets | $89,449,000 | 4,323 |
Long-term assets (5+ years) | $45,742,000 | 3,142 |
Average Assets, year-to-date | $93,124,600 | 4,369 |
Average Assets, quarterly | $93,935,000 | 4,367 |
Volatile liabilities | $7,543,000 | 3,504 |
Insider loans | $203,000 | 4,400 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,973,000 | 4,652 |
Tier 1 (core) risk-based capital | $12,616,000 | 4,055 |
Tier 2 risk-based capital | $719,000 | 4,076 |
Total risk weighted assets | $56,884,000 | 4,404 |
Total unused commitments | $3,973,000 | 4,652 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $94,628,000 | 4,398 |
Cash and due from depository institutions | $11,716,000 | 3,926 |
Interest-bearing balances | $9,882,000 | 2,622 |
Securities | $22,980,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,811,000 | 4,297 |
Loan loss allowance | $1,526,000 | 3,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $903,000 | 4,354 |
Other real estate owned | $412,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $806,000 | 5,141 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $94,628,000 | 4,398 |
Total liabilities | $82,329,000 | 4,417 |
Total deposits | $82,150,000 | 4,339 |
Interest-bearing deposits | $60,192,000 | 4,418 |
Deposits held in domestic offices | $82,150,000 | 4,339 |
% insured | 82.17% | 2,900 |
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 | $179,000 | 4,968 |
Total equity capital | $12,299,000 | 4,179 |
Total bank equity capital | $12,299,000 | 4,179 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,243,000 | 1,569 |
Surplus | $1,451,000 | 4,384 |
Undivided profits | $9,605,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,725 |
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 | $90,673,000 | 4,337 |
Long-term assets (5+ years) | $42,347,000 | 3,330 |
Average Assets, year-to-date | $93,095,250 | 4,407 |
Average Assets, quarterly | $93,656,000 | 4,407 |
Volatile liabilities | $8,138,000 | 3,456 |
Insider loans | $181,000 | 4,531 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,615,000 | 4,751 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,137 |
Tier 2 risk-based capital | $719,000 | 4,117 |
Total risk weighted assets | $56,737,000 | 4,430 |
Total unused commitments | $3,615,000 | 4,751 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $92,684,000 | 4,459 |
Cash and due from depository institutions | $9,825,000 | 4,038 |
Interest-bearing balances | $7,897,000 | 2,956 |
Securities | $21,863,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,809,000 | 4,286 |
Loan loss allowance | $1,706,000 | 2,897 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $917,000 | 4,365 |
Other real estate owned | $412,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $858,000 | 5,083 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $92,684,000 | 4,459 |
Total liabilities | $80,761,000 | 4,463 |
Total deposits | $80,646,000 | 4,387 |
Interest-bearing deposits | $59,526,000 | 4,467 |
Deposits held in domestic offices | $80,646,000 | 4,387 |
% insured | 84.18% | 2,565 |
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 | $115,000 | 5,219 |
Total equity capital | $11,923,000 | 4,253 |
Total bank equity capital | $11,923,000 | 4,253 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,243,000 | 1,581 |
Surplus | $1,451,000 | 4,423 |
Undivided profits | $9,229,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $495,000 | 4,029 |
Earning assets | $88,569,000 | 4,395 |
Long-term assets (5+ years) | $44,219,000 | 3,282 |
Average Assets, year-to-date | $92,584,330 | 4,450 |
Average Assets, quarterly | $91,980,500 | 4,467 |
Volatile liabilities | $7,051,000 | 3,539 |
Insider loans | $135,000 | 4,694 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,545,000 | 4,631 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,202 |
Tier 2 risk-based capital | $740,000 | 4,100 |
Total risk weighted assets | $58,219,000 | 4,421 |
Total unused commitments | $4,545,000 | 4,631 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $91,277,000 | 4,515 |
Cash and due from depository institutions | $5,184,000 | 4,065 |
Interest-bearing balances | $3,140,000 | 4,450 |
Securities | $23,972,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,000,000 | 4,275 |
Loan loss allowance | $1,523,000 | 3,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $928,000 | 4,395 |
Other real estate owned | $383,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $810,000 | 5,158 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $91,277,000 | 4,515 |
Total liabilities | $79,981,000 | 4,528 |
Total deposits | $79,680,000 | 4,458 |
Interest-bearing deposits | $58,085,000 | 4,555 |
Deposits held in domestic offices | $79,680,000 | 4,458 |
% insured | 84.00% | 2,637 |
Federal funds purchased & repurchase agreements | $223,000 | 1,544 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $78,000 | 5,425 |
Total equity capital | $11,296,000 | 4,355 |
Total bank equity capital | $11,296,000 | 4,355 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,243,000 | 1,608 |
Surplus | $1,451,000 | 4,472 |
Undivided profits | $8,602,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $474,000 | 4,081 |
Earning assets | $87,112,000 | 4,460 |
Long-term assets (5+ years) | $45,454,000 | 3,266 |
Average Assets, year-to-date | $92,534,500 | 4,489 |
Average Assets, quarterly | $92,534,500 | 4,489 |
Volatile liabilities | $6,814,000 | 3,544 |
Insider loans | $122,000 | 4,802 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,413,000 | 4,898 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,293 |
Tier 2 risk-based capital | $748,000 | 4,116 |
Total risk weighted assets | $59,101,000 | 4,419 |
Total unused commitments | $3,413,000 | 4,898 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $93,792,000 | 4,505 |
Cash and due from depository institutions | $7,634,000 | 4,034 |
Interest-bearing balances | $5,586,000 | 3,610 |
Securities | $27,560,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,531,000 | 4,405 |
Loan loss allowance | $1,516,000 | 3,124 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $893,000 | 4,468 |
Other real estate owned | $294,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $880,000 | 5,210 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,792,000 | 4,505 |
Total liabilities | $82,297,000 | 4,508 |
Total deposits | $82,268,000 | 4,426 |
Interest-bearing deposits | $59,730,000 | 4,527 |
Deposits held in domestic offices | $82,268,000 | 4,426 |
% insured | 80.31% | 3,472 |
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 | $29,000 | 5,743 |
Total equity capital | $11,495,000 | 4,322 |
Total bank equity capital | $11,495,000 | 4,322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,243,000 | 1,628 |
Surplus | $1,451,000 | 4,511 |
Undivided profits | $8,801,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $528,000 | 3,987 |
Earning assets | $89,677,000 | 4,435 |
Long-term assets (5+ years) | $44,820,000 | 3,289 |
Average Assets, year-to-date | $92,095,800 | 4,511 |
Average Assets, quarterly | $92,792,500 | 4,514 |
Volatile liabilities | $6,284,000 | 3,697 |
Insider loans | $181,000 | 4,680 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,940,000 | 4,769 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,234 |
Tier 2 risk-based capital | $720,000 | 4,212 |
Total risk weighted assets | $56,838,000 | 4,520 |
Total unused commitments | $3,940,000 | 4,769 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $91,793,000 | 4,563 |
Cash and due from depository institutions | $5,660,000 | 3,990 |
Interest-bearing balances | $3,818,000 | 4,187 |
Securities | $28,442,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,660,000 | 4,454 |
Loan loss allowance | $1,487,000 | 3,182 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $902,000 | 4,496 |
Other real estate owned | $294,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $835,000 | 5,275 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $91,793,000 | 4,563 |
Total liabilities | $79,004,000 | 4,592 |
Total deposits | $78,817,000 | 4,499 |
Interest-bearing deposits | $57,148,000 | 4,617 |
Deposits held in domestic offices | $78,817,000 | 4,499 |
% insured | 81.99% | 3,247 |
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 | $187,000 | 5,145 |
Total equity capital | $12,789,000 | 4,213 |
Total bank equity capital | $12,789,000 | 4,213 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,243,000 | 1,654 |
Surplus | $1,451,000 | 4,563 |
Undivided profits | $10,095,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $435,000 | 4,367 |
Earning assets | $87,920,000 | 4,490 |
Long-term assets (5+ years) | $44,840,000 | 3,282 |
Average Assets, year-to-date | $91,671,750 | 4,555 |
Average Assets, quarterly | $91,997,500 | 4,557 |
Volatile liabilities | $6,577,000 | 3,647 |
Insider loans | $186,000 | 4,721 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,170,000 | 4,773 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,216 |
Tier 2 risk-based capital | $700,000 | 4,268 |
Total risk weighted assets | $55,224,000 | 4,572 |
Total unused commitments | $4,170,000 | 4,773 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $92,202,000 | 4,591 |
Cash and due from depository institutions | $8,528,000 | 4,020 |
Interest-bearing balances | $6,468,000 | 3,445 |
Securities | $26,531,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,355,000 | 4,470 |
Loan loss allowance | $1,452,000 | 3,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $917,000 | 4,530 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $871,000 | 5,249 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $92,202,000 | 4,591 |
Total liabilities | $79,651,000 | 4,616 |
Total deposits | $79,519,000 | 4,529 |
Interest-bearing deposits | $57,442,000 | 4,638 |
Deposits held in domestic offices | $79,519,000 | 4,529 |
% insured | 81.13% | 3,547 |
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 | $132,000 | 5,392 |
Total equity capital | $12,551,000 | 4,267 |
Total bank equity capital | $12,551,000 | 4,267 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,243,000 | 1,677 |
Surplus | $1,451,000 | 4,624 |
Undivided profits | $9,857,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $530,000 | 3,952 |
Earning assets | $88,354,000 | 4,503 |
Long-term assets (5+ years) | $42,477,000 | 3,408 |
Average Assets, year-to-date | $91,631,330 | 4,593 |
Average Assets, quarterly | $91,749,000 | 4,599 |
Volatile liabilities | $6,521,000 | 3,630 |
Insider loans | $196,000 | 4,739 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,895,000 | 5,138 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,281 |
Tier 2 risk-based capital | $674,000 | 4,345 |
Total risk weighted assets | $53,134,000 | 4,661 |
Total unused commitments | $2,895,000 | 5,138 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $91,296,000 | 4,638 |
Cash and due from depository institutions | $8,070,000 | 4,042 |
Interest-bearing balances | $6,001,000 | 3,697 |
Securities | $28,188,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,302,000 | 4,550 |
Loan loss allowance | $1,449,000 | 3,266 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $925,000 | 4,562 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $811,000 | 5,340 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $91,296,000 | 4,638 |
Total liabilities | $79,309,000 | 4,656 |
Total deposits | $79,217,000 | 4,581 |
Interest-bearing deposits | $58,637,000 | 4,662 |
Deposits held in domestic offices | $79,217,000 | 4,580 |
% insured | 81.40% | 3,557 |
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 | $92,000 | 5,581 |
Total equity capital | $11,987,000 | 4,355 |
Total bank equity capital | $11,987,000 | 4,355 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,243,000 | 1,695 |
Surplus | $1,451,000 | 4,667 |
Undivided profits | $9,293,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $485,000 | 4,129 |
Earning assets | $87,491,000 | 4,558 |
Long-term assets (5+ years) | $44,442,000 | 3,351 |
Average Assets, year-to-date | $91,346,000 | 4,631 |
Average Assets, quarterly | $91,346,000 | 4,631 |
Volatile liabilities | $6,514,000 | 3,604 |
Insider loans | $161,000 | 4,881 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,173,000 | 5,096 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,353 |
Tier 2 risk-based capital | $619,000 | 4,497 |
Total risk weighted assets | $48,697,000 | 4,813 |
Total unused commitments | $3,173,000 | 5,096 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $91,396,000 | 4,670 |
Cash and due from depository institutions | $7,485,000 | 4,232 |
Interest-bearing balances | $4,811,000 | 3,939 |
Securities | $29,063,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,044,000 | 4,594 |
Loan loss allowance | $1,426,000 | 3,293 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $944,000 | 4,581 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $860,000 | 5,386 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $91,396,000 | 4,670 |
Total liabilities | $79,227,000 | 4,693 |
Total deposits | $79,199,000 | 4,612 |
Interest-bearing deposits | $58,404,000 | 4,699 |
Deposits held in domestic offices | $79,199,000 | 4,612 |
% insured | 81.25% | 3,603 |
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 | $28,000 | 6,017 |
Total equity capital | $12,169,000 | 4,321 |
Total bank equity capital | $12,169,000 | 4,321 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,243,000 | 1,723 |
Surplus | $1,451,000 | 4,708 |
Undivided profits | $9,475,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $509,000 | 4,105 |
Earning assets | $86,918,000 | 4,599 |
Long-term assets (5+ years) | $44,317,000 | 3,397 |
Average Assets, year-to-date | $92,144,800 | 4,623 |
Average Assets, quarterly | $90,921,000 | 4,666 |
Volatile liabilities | $6,508,000 | 3,671 |
Insider loans | $183,000 | 4,875 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,812,000 | 5,159 |
Tier 1 (core) risk-based capital | $11,833,000 | 4,314 |
Tier 2 risk-based capital | $640,000 | 4,489 |
Total risk weighted assets | $50,440,000 | 4,804 |
Total unused commitments | $2,812,000 | 5,159 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $90,446,000 | 4,724 |
Cash and due from depository institutions | $8,178,000 | 4,279 |
Interest-bearing balances | $6,684,000 | 3,326 |
Securities | $28,374,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,108,000 | 4,658 |
Loan loss allowance | $1,397,000 | 3,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $950,000 | 4,618 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $836,000 | 5,483 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,446,000 | 4,724 |
Total liabilities | $78,589,000 | 4,741 |
Total deposits | $78,374,000 | 4,651 |
Interest-bearing deposits | $58,862,000 | 4,737 |
Deposits held in domestic offices | $78,374,000 | 4,651 |
% insured | 81.01% | 3,813 |
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 | $215,000 | 5,183 |
Total equity capital | $11,857,000 | 4,431 |
Total bank equity capital | $11,857,000 | 4,431 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,243,000 | 1,763 |
Surplus | $1,451,000 | 4,775 |
Undivided profits | $9,163,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $466,000 | 4,380 |
Earning assets | $87,166,000 | 4,622 |
Long-term assets (5+ years) | $42,845,000 | 3,485 |
Average Assets, year-to-date | $92,332,000 | 4,670 |
Average Assets, quarterly | $90,797,000 | 4,719 |
Volatile liabilities | $5,802,000 | 3,898 |
Insider loans | $211,000 | 4,867 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,565,000 | 5,072 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,414 |
Tier 2 risk-based capital | $617,000 | 4,593 |
Total risk weighted assets | $48,573,000 | 4,905 |
Total unused commitments | $3,565,000 | 5,072 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $91,148,000 | 4,749 |
Cash and due from depository institutions | $8,572,000 | 4,413 |
Interest-bearing balances | $6,639,000 | 3,333 |
Securities | $26,975,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $53,552,000 | 4,646 |
Loan loss allowance | $1,374,000 | 3,446 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $970,000 | 4,643 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,079,000 | 5,209 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $91,148,000 | 4,749 |
Total liabilities | $79,900,000 | 4,759 |
Total deposits | $79,740,000 | 4,662 |
Interest-bearing deposits | $59,842,000 | 4,741 |
Deposits held in domestic offices | $79,740,000 | 4,662 |
% insured | 80.96% | 3,968 |
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 | $160,000 | 5,390 |
Total equity capital | $11,248,000 | 4,528 |
Total bank equity capital | $11,248,000 | 4,528 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,243,000 | 1,791 |
Surplus | $1,451,000 | 4,832 |
Undivided profits | $8,554,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $489,000 | 4,189 |
Earning assets | $87,166,000 | 4,657 |
Long-term assets (5+ years) | $40,785,000 | 3,602 |
Average Assets, year-to-date | $92,960,670 | 4,705 |
Average Assets, quarterly | $91,486,500 | 4,744 |
Volatile liabilities | $6,096,000 | 3,821 |
Insider loans | $240,000 | 4,838 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,211,000 | 5,218 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,501 |
Tier 2 risk-based capital | $633,000 | 4,604 |
Total risk weighted assets | $49,906,000 | 4,903 |
Total unused commitments | $3,211,000 | 5,218 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $91,825,000 | 4,787 |
Cash and due from depository institutions | $7,820,000 | 4,166 |
Interest-bearing balances | $5,800,000 | 3,907 |
Securities | $27,224,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,627,000 | 4,622 |
Loan loss allowance | $1,347,000 | 3,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $988,000 | 4,654 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,166,000 | 5,096 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,825,000 | 4,787 |
Total liabilities | $80,600,000 | 4,791 |
Total deposits | $80,482,000 | 4,704 |
Interest-bearing deposits | $60,921,000 | 4,776 |
Deposits held in domestic offices | $80,482,000 | 4,704 |
% insured | 79.04% | 4,389 |
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 | $118,000 | 5,683 |
Total equity capital | $11,225,000 | 4,576 |
Total bank equity capital | $11,225,000 | 4,576 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,243,000 | 1,817 |
Surplus | $1,451,000 | 4,879 |
Undivided profits | $8,531,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $473,000 | 4,212 |
Earning assets | $87,651,000 | 4,690 |
Long-term assets (5+ years) | $41,178,000 | 3,602 |
Average Assets, year-to-date | $93,867,000 | 4,723 |
Average Assets, quarterly | $93,867,000 | 4,723 |
Volatile liabilities | $6,090,000 | 3,748 |
Insider loans | $241,000 | 4,862 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,208,000 | 5,252 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,577 |
Tier 2 risk-based capital | $647,000 | 4,531 |
Total risk weighted assets | $51,478,000 | 4,876 |
Total unused commitments | $3,208,000 | 5,252 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $95,909,000 | 4,711 |
Cash and due from depository institutions | $12,069,000 | 4,219 |
Interest-bearing balances | $8,780,000 | 2,944 |
Securities | $25,613,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,153,000 | 4,643 |
Loan loss allowance | $1,256,000 | 3,668 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $981,000 | 4,726 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,093,000 | 5,282 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,909,000 | 4,711 |
Total liabilities | $84,552,000 | 4,712 |
Total deposits | $82,520,000 | 4,680 |
Interest-bearing deposits | $62,685,000 | 4,744 |
Deposits held in domestic offices | $82,520,000 | 4,680 |
% insured | 76.63% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $32,000 | 6,294 |
Total equity capital | $11,357,000 | 4,574 |
Total bank equity capital | $11,357,000 | 4,573 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,243,000 | 1,851 |
Surplus | $1,451,000 | 4,946 |
Undivided profits | $8,663,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $496,000 | 4,222 |
Earning assets | $90,546,000 | 4,675 |
Long-term assets (5+ years) | $39,689,000 | 3,720 |
Average Assets, year-to-date | $92,745,800 | 4,778 |
Average Assets, quarterly | $93,965,500 | 4,768 |
Volatile liabilities | $8,685,000 | 3,346 |
Insider loans | $344,000 | 4,681 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,700,000 | 5,405 |
Tier 1 (core) risk-based capital | $11,036,000 | 4,554 |
Tier 2 risk-based capital | $659,000 | 4,598 |
Total risk weighted assets | $52,117,000 | 4,921 |
Total unused commitments | $2,700,000 | 5,405 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $92,022,000 | 4,864 |
Cash and due from depository institutions | $8,308,000 | 4,174 |
Interest-bearing balances | $6,425,000 | 3,417 |
Securities | $25,757,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,709,000 | 4,688 |
Loan loss allowance | $1,227,000 | 3,782 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,006,000 | 4,752 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,242,000 | 5,210 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,022,000 | 4,864 |
Total liabilities | $81,019,000 | 4,868 |
Total deposits | $78,819,000 | 4,816 |
Interest-bearing deposits | $61,867,000 | 4,826 |
Deposits held in domestic offices | $78,819,000 | 4,816 |
% insured | 77.85% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $200,000 | 5,497 |
Total equity capital | $11,003,000 | 4,670 |
Total bank equity capital | $11,003,000 | 4,669 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,243,000 | 1,877 |
Surplus | $1,451,000 | 5,008 |
Undivided profits | $8,309,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $476,000 | 4,450 |
Earning assets | $87,891,000 | 4,765 |
Long-term assets (5+ years) | $39,895,000 | 3,780 |
Average Assets, year-to-date | $91,955,000 | 4,843 |
Average Assets, quarterly | $93,104,000 | 4,831 |
Volatile liabilities | $8,679,000 | 3,387 |
Insider loans | $372,000 | 4,669 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,551,000 | 5,509 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,650 |
Tier 2 risk-based capital | $641,000 | 4,700 |
Total risk weighted assets | $50,705,000 | 5,011 |
Total unused commitments | $2,551,000 | 5,509 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $94,186,000 | 4,839 |
Cash and due from depository institutions | $8,877,000 | 4,209 |
Interest-bearing balances | $6,303,000 | 3,469 |
Securities | $29,531,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $53,448,000 | 4,772 |
Loan loss allowance | $1,220,000 | 3,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,031,000 | 4,752 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,299,000 | 5,116 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,186,000 | 4,839 |
Total liabilities | $83,558,000 | 4,826 |
Total deposits | $78,425,000 | 4,874 |
Interest-bearing deposits | $60,288,000 | 4,928 |
Deposits held in domestic offices | $78,425,000 | 4,874 |
% insured | 79.35% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $133,000 | 5,820 |
Total equity capital | $10,628,000 | 4,745 |
Total bank equity capital | $10,628,000 | 4,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,243,000 | 1,905 |
Surplus | $1,451,000 | 5,053 |
Undivided profits | $7,934,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $512,000 | 4,192 |
Earning assets | $89,282,000 | 4,752 |
Long-term assets (5+ years) | $43,962,000 | 3,607 |
Average Assets, year-to-date | $91,932,670 | 4,881 |
Average Assets, quarterly | $93,275,000 | 4,854 |
Volatile liabilities | $11,373,000 | 2,886 |
Insider loans | $398,000 | 4,642 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,193,000 | 5,393 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,737 |
Tier 2 risk-based capital | $634,000 | 4,747 |
Total risk weighted assets | $50,173,000 | 5,054 |
Total unused commitments | $3,193,000 | 5,393 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $92,364,000 | 4,924 |
Cash and due from depository institutions | $8,730,000 | 4,226 |
Interest-bearing balances | $6,849,000 | 3,682 |
Securities | $28,443,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $52,882,000 | 4,788 |
Loan loss allowance | $1,298,000 | 3,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,053,000 | 4,761 |
Other real estate owned | $40,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,216,000 | 5,269 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,364,000 | 4,924 |
Total liabilities | $82,233,000 | 4,923 |
Total deposits | $77,123,000 | 4,960 |
Interest-bearing deposits | $59,861,000 | 5,021 |
Deposits held in domestic offices | $77,123,000 | 4,960 |
% insured | 79.25% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $110,000 | 5,918 |
Total equity capital | $10,131,000 | 4,823 |
Total bank equity capital | $10,131,000 | 4,822 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,243,000 | 1,926 |
Surplus | $1,451,000 | 5,110 |
Undivided profits | $7,437,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $472,000 | 4,380 |
Earning assets | $88,174,000 | 4,829 |
Long-term assets (5+ years) | $41,747,000 | 3,710 |
Average Assets, year-to-date | $90,806,000 | 4,950 |
Average Assets, quarterly | $90,806,000 | 4,950 |
Volatile liabilities | $11,067,000 | 2,840 |
Insider loans | $367,000 | 4,723 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,195,000 | 5,752 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,813 |
Tier 2 risk-based capital | $628,000 | 4,801 |
Total risk weighted assets | $49,553,000 | 5,098 |
Total unused commitments | $2,195,000 | 5,752 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $89,248,000 | 5,015 |
Cash and due from depository institutions | $8,985,000 | 4,269 |
Interest-bearing balances | $6,832,000 | 3,420 |
Securities | $26,157,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,737,000 | 4,886 |
Loan loss allowance | $1,275,000 | 3,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,079,000 | 4,783 |
Other real estate owned | $40,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,250,000 | 5,336 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,248,000 | 5,015 |
Total liabilities | $79,129,000 | 5,016 |
Total deposits | $73,817,000 | 5,060 |
Interest-bearing deposits | $58,161,000 | 5,079 |
Deposits held in domestic offices | $73,817,000 | 5,060 |
% insured | 79.22% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $312,000 | 4,720 |
Total equity capital | $10,119,000 | 4,810 |
Total bank equity capital | $10,119,000 | 4,809 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,243,000 | 1,954 |
Surplus | $1,451,000 | 5,166 |
Undivided profits | $7,425,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $84,726,000 | 4,929 |
Long-term assets (5+ years) | $38,397,000 | 3,874 |
Average Assets, year-to-date | $86,267,000 | 5,074 |
Average Assets, quarterly | $88,852,500 | 5,020 |
Volatile liabilities | $8,461,000 | 3,412 |
Insider loans | $376,000 | 4,757 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,586,000 | 5,607 |
Tier 1 (core) risk-based capital | $10,169,000 | 4,802 |
Tier 2 risk-based capital | $604,000 | 4,905 |
Total risk weighted assets | $47,679,000 | 5,215 |
Total unused commitments | $2,586,000 | 5,607 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $88,457,000 | 5,076 |
Cash and due from depository institutions | $9,870,000 | 4,304 |
Interest-bearing balances | $8,154,000 | 3,188 |
Securities | $25,455,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,634,000 | 4,972 |
Loan loss allowance | $1,248,000 | 3,961 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,095,000 | 4,804 |
Other real estate owned | $74,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,329,000 | 5,312 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,457,000 | 5,076 |
Total liabilities | $78,541,000 | 5,073 |
Total deposits | $72,847,000 | 5,115 |
Interest-bearing deposits | $58,124,000 | 5,118 |
Deposits held in domestic offices | $72,847,000 | 5,114 |
% insured | 80.35% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $694,000 | 3,786 |
Total equity capital | $9,916,000 | 4,897 |
Total bank equity capital | $9,916,000 | 4,897 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,243,000 | 1,984 |
Surplus | $1,451,000 | 5,214 |
Undivided profits | $7,222,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $481,000 | 4,558 |
Earning assets | $84,243,000 | 4,972 |
Long-term assets (5+ years) | $37,721,000 | 3,906 |
Average Assets, year-to-date | $85,521,750 | 5,143 |
Average Assets, quarterly | $86,758,000 | 5,107 |
Volatile liabilities | $8,755,000 | 3,355 |
Insider loans | $408,000 | 4,725 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,847,000 | 5,608 |
Tier 1 (core) risk-based capital | $9,839,000 | 4,916 |
Tier 2 risk-based capital | $591,000 | 5,002 |
Total risk weighted assets | $46,597,000 | 5,299 |
Total unused commitments | $2,847,000 | 5,608 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $85,059,000 | 5,185 |
Cash and due from depository institutions | $8,737,000 | 4,345 |
Interest-bearing balances | $7,129,000 | 3,574 |
Securities | $23,207,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,901,000 | 4,979 |
Loan loss allowance | $1,290,000 | 3,911 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,061,000 | 4,872 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,153,000 | 5,506 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,059,000 | 5,185 |
Total liabilities | $75,561,000 | 5,173 |
Total deposits | $73,132,000 | 5,137 |
Interest-bearing deposits | $58,617,000 | 5,133 |
Deposits held in domestic offices | $73,132,000 | 5,137 |
% insured | 81.81% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $429,000 | 4,475 |
Total equity capital | $9,498,000 | 5,014 |
Total bank equity capital | $9,498,000 | 5,014 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,243,000 | 1,996 |
Surplus | $1,451,000 | 5,246 |
Undivided profits | $6,804,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $500,000 | 4,437 |
Earning assets | $81,237,000 | 5,078 |
Long-term assets (5+ years) | $34,591,000 | 4,038 |
Average Assets, year-to-date | $84,543,330 | 5,206 |
Average Assets, quarterly | $85,293,000 | 5,185 |
Volatile liabilities | $6,349,000 | 3,900 |
Insider loans | $438,000 | 4,701 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,019,000 | 5,956 |
Tier 1 (core) risk-based capital | $9,602,000 | 4,957 |
Tier 2 risk-based capital | $594,000 | 5,016 |
Total risk weighted assets | $46,797,000 | 5,314 |
Total unused commitments | $2,019,000 | 5,956 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $85,527,000 | 5,224 |
Cash and due from depository institutions | $7,780,000 | 4,454 |
Interest-bearing balances | $6,178,000 | 4,291 |
Securities | $24,867,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,651,000 | 4,985 |
Loan loss allowance | $1,261,000 | 3,989 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,040,000 | 4,929 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,189,000 | 5,508 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,527,000 | 5,224 |
Total liabilities | $75,791,000 | 5,225 |
Total deposits | $73,165,000 | 5,197 |
Interest-bearing deposits | $58,898,000 | 5,184 |
Deposits held in domestic offices | $73,165,000 | 5,197 |
% insured | 81.73% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $626,000 | 3,979 |
Total equity capital | $9,736,000 | 5,069 |
Total bank equity capital | $9,736,000 | 5,068 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,243,000 | 2,034 |
Surplus | $1,451,000 | 5,300 |
Undivided profits | $7,042,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $452,000 | 4,681 |
Earning assets | $81,696,000 | 5,121 |
Long-term assets (5+ years) | $33,152,000 | 4,098 |
Average Assets, year-to-date | $84,285,500 | 5,257 |
Average Assets, quarterly | $84,285,500 | 5,257 |
Volatile liabilities | $6,343,000 | 3,880 |
Insider loans | $471,000 | 4,641 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,988,000 | 6,025 |
Tier 1 (core) risk-based capital | $9,237,000 | 5,066 |
Tier 2 risk-based capital | $620,000 | 4,981 |
Total risk weighted assets | $48,972,000 | 5,249 |
Total unused commitments | $1,988,000 | 6,025 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $83,044,000 | 5,322 |
Cash and due from depository institutions | $6,610,000 | 4,394 |
Interest-bearing balances | $4,494,000 | 4,486 |
Securities | $23,010,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,159,000 | 5,036 |
Loan loss allowance | $1,190,000 | 4,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,058,000 | 4,944 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,207,000 | 5,572 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,044,000 | 5,322 |
Total liabilities | $73,458,000 | 5,312 |
Total deposits | $72,991,000 | 5,213 |
Interest-bearing deposits | $58,334,000 | 5,200 |
Deposits held in domestic offices | $72,991,000 | 5,212 |
% insured | 82.53% | 5,457 |
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 | $467,000 | 4,530 |
Total equity capital | $9,586,000 | 5,126 |
Total bank equity capital | $9,586,000 | 5,125 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,243,000 | 2,054 |
Surplus | $1,451,000 | 5,342 |
Undivided profits | $6,892,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $500,000 | 4,484 |
Earning assets | $78,663,000 | 5,212 |
Long-term assets (5+ years) | $31,285,000 | 4,171 |
Average Assets, year-to-date | $85,564,000 | 5,201 |
Average Assets, quarterly | $84,035,000 | 5,270 |
Volatile liabilities | $5,888,000 | 4,113 |
Insider loans | $501,000 | 4,616 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,994,000 | 5,606 |
Tier 1 (core) risk-based capital | $9,051,000 | 5,120 |
Tier 2 risk-based capital | $620,000 | 5,023 |
Total risk weighted assets | $49,054,000 | 5,309 |
Total unused commitments | $2,994,000 | 5,606 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $85,026,000 | 5,283 |
Cash and due from depository institutions | $10,240,000 | 4,510 |
Interest-bearing balances | $8,629,000 | 3,319 |
Securities | $22,722,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,742,000 | 5,142 |
Loan loss allowance | $1,224,000 | 4,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,084,000 | 4,967 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,238,000 | 5,627 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $85,026,000 | 5,283 |
Total liabilities | $74,645,000 | 5,291 |
Total deposits | $73,828,000 | 5,204 |
Interest-bearing deposits | $59,533,000 | 5,195 |
Deposits held in domestic offices | $73,828,000 | 5,204 |
% insured | 82.14% | 5,738 |
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 | $817,000 | 3,785 |
Total equity capital | $10,381,000 | 5,010 |
Total bank equity capital | $10,381,000 | 5,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,243,000 | 2,091 |
Surplus | $1,451,000 | 5,406 |
Undivided profits | $7,687,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $461,000 | 4,951 |
Earning assets | $81,093,000 | 5,176 |
Long-term assets (5+ years) | $30,529,000 | 4,206 |
Average Assets, year-to-date | $86,194,000 | 5,231 |
Average Assets, quarterly | $85,235,500 | 5,272 |
Volatile liabilities | $6,265,000 | 4,059 |
Insider loans | $930,000 | 3,841 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,154,000 | 5,646 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,999 |
Tier 2 risk-based capital | $597,000 | 5,127 |
Total risk weighted assets | $47,147,000 | 5,427 |
Total unused commitments | $3,154,000 | 5,646 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $85,445,000 | 5,297 |
Cash and due from depository institutions | $8,330,000 | 4,436 |
Interest-bearing balances | $6,599,000 | 3,800 |
Securities | $24,148,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,480,000 | 5,148 |
Loan loss allowance | $1,323,000 | 4,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,111,000 | 4,953 |
Other real estate owned | $125,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,251,000 | 5,627 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,445,000 | 5,297 |
Total liabilities | $75,448,000 | 5,288 |
Total deposits | $74,799,000 | 5,208 |
Interest-bearing deposits | $61,337,000 | 5,190 |
Deposits held in domestic offices | $74,799,000 | 5,207 |
% insured | 83.36% | 5,601 |
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 | $649,000 | 4,020 |
Total equity capital | $9,997,000 | 5,071 |
Total bank equity capital | $9,997,000 | 5,069 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,243,000 | 2,127 |
Surplus | $1,451,000 | 5,433 |
Undivided profits | $7,303,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $502,000 | 4,609 |
Earning assets | $81,227,000 | 5,191 |
Long-term assets (5+ years) | $32,033,000 | 4,106 |
Average Assets, year-to-date | $86,583,330 | 5,262 |
Average Assets, quarterly | $86,228,000 | 5,279 |
Volatile liabilities | $7,100,000 | 3,892 |
Insider loans | $960,000 | 3,836 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,490,000 | 5,926 |
Tier 1 (core) risk-based capital | $9,472,000 | 5,062 |
Tier 2 risk-based capital | $610,000 | 5,134 |
Total risk weighted assets | $48,116,000 | 5,426 |
Total unused commitments | $2,490,000 | 5,926 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $87,011,000 | 5,310 |
Cash and due from depository institutions | $7,904,000 | 4,564 |
Interest-bearing balances | $6,438,000 | 4,093 |
Securities | $24,651,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,053,000 | 5,092 |
Loan loss allowance | $1,302,000 | 4,066 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,129,000 | 4,977 |
Other real estate owned | $125,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,149,000 | 5,819 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,011,000 | 5,310 |
Total liabilities | $77,393,000 | 5,294 |
Total deposits | $76,904,000 | 5,204 |
Interest-bearing deposits | $64,236,000 | 5,141 |
Deposits held in domestic offices | $76,904,000 | 5,203 |
% insured | 82.84% | 5,714 |
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 | $489,000 | 4,525 |
Total equity capital | $9,618,000 | 5,161 |
Total bank equity capital | $9,618,000 | 5,159 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,243,000 | 2,156 |
Surplus | $1,451,000 | 5,474 |
Undivided profits | $6,924,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $473,000 | 4,782 |
Earning assets | $83,142,000 | 5,194 |
Long-term assets (5+ years) | $35,124,000 | 3,917 |
Average Assets, year-to-date | $87,152,500 | 5,287 |
Average Assets, quarterly | $87,152,500 | 5,287 |
Volatile liabilities | $7,379,000 | 3,847 |
Insider loans | $1,110,000 | 3,621 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,806,000 | 6,268 |
Tier 1 (core) risk-based capital | $9,231,000 | 5,111 |
Tier 2 risk-based capital | $626,000 | 5,118 |
Total risk weighted assets | $49,412,000 | 5,410 |
Total unused commitments | $1,806,000 | 6,268 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $87,294,000 | 5,293 |
Cash and due from depository institutions | $7,509,000 | 4,674 |
Interest-bearing balances | $5,593,000 | 3,943 |
Securities | $26,749,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $50,537,000 | 5,209 |
Loan loss allowance | $1,342,000 | 4,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,145,000 | 4,970 |
Other real estate owned | $127,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,227,000 | 5,810 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,294,000 | 5,293 |
Total liabilities | $77,829,000 | 5,265 |
Total deposits | $77,326,000 | 5,157 |
Interest-bearing deposits | $64,351,000 | 5,134 |
Deposits held in domestic offices | $77,326,000 | 5,156 |
% insured | 84.24% | 5,481 |
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 | $503,000 | 4,526 |
Total equity capital | $9,465,000 | 5,202 |
Total bank equity capital | $9,465,000 | 5,200 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,243,000 | 2,173 |
Surplus | $1,451,000 | 5,509 |
Undivided profits | $6,771,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $497,000 | 4,789 |
Earning assets | $82,879,000 | 5,183 |
Long-term assets (5+ years) | $36,497,000 | 3,317 |
Average Assets, year-to-date | $96,698,800 | 4,988 |
Average Assets, quarterly | $89,978,000 | 5,219 |
Volatile liabilities | $8,591,000 | 3,715 |
Insider loans | $1,114,000 | 3,674 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,860,000 | 6,246 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,186 |
Tier 2 risk-based capital | $613,000 | 5,163 |
Total risk weighted assets | $48,285,000 | 5,498 |
Total unused commitments | $1,860,000 | 6,246 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $92,662,000 | 5,163 |
Cash and due from depository institutions | $10,782,000 | 4,685 |
Interest-bearing balances | $7,960,000 | 3,428 |
Securities | $26,634,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,720,000 | 5,203 |
Loan loss allowance | $1,040,000 | 4,580 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,167,000 | 4,973 |
Other real estate owned | $450,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,909,000 | 5,057 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,662,000 | 5,163 |
Total liabilities | $82,990,000 | 5,123 |
Total deposits | $78,828,000 | 5,133 |
Interest-bearing deposits | $65,541,000 | 5,122 |
Deposits held in domestic offices | $78,828,000 | 5,132 |
% insured | 82.89% | 5,882 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,447,000 | 3,231 |
Subordinated debt | $0 | 206 |
All other liabilities | $715,000 | 4,070 |
Total equity capital | $9,672,000 | 5,216 |
Total bank equity capital | $9,672,000 | 5,214 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,243,000 | 2,209 |
Surplus | $1,451,000 | 5,562 |
Undivided profits | $6,978,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $493,000 | 4,923 |
Earning assets | $86,314,000 | 5,096 |
Long-term assets (5+ years) | $36,673,000 | 3,240 |
Average Assets, year-to-date | $99,050,000 | 4,951 |
Average Assets, quarterly | $97,129,000 | 5,024 |
Volatile liabilities | $8,703,000 | 3,734 |
Insider loans | $1,018,000 | 3,869 |
FHLB advances | $3,447,000 | 3,116 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,944,000 | 6,279 |
Tier 1 (core) risk-based capital | $9,135,000 | 5,180 |
Tier 2 risk-based capital | $631,000 | 5,162 |
Total risk weighted assets | $50,080,000 | 5,465 |
Total unused commitments | $1,944,000 | 6,281 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $101,596,000 | 4,933 |
Cash and due from depository institutions | $7,535,000 | 4,644 |
Interest-bearing balances | $5,681,000 | 3,802 |
Securities | $37,544,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,874,000 | 5,210 |
Loan loss allowance | $897,000 | 4,933 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,180,000 | 4,999 |
Other real estate owned | $200,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,263,000 | 4,750 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $101,596,000 | 4,933 |
Total liabilities | $91,899,000 | 4,874 |
Total deposits | $77,458,000 | 5,212 |
Interest-bearing deposits | $65,094,000 | 5,180 |
Deposits held in domestic offices | $77,458,000 | 5,211 |
% insured | 83.45% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,873,000 | 1,727 |
Subordinated debt | $0 | 212 |
All other liabilities | $568,000 | 4,353 |
Total equity capital | $9,697,000 | 5,197 |
Total bank equity capital | $9,697,000 | 5,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,243,000 | 2,245 |
Surplus | $1,451,000 | 5,607 |
Undivided profits | $7,003,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $597,000 | 4,392 |
Earning assets | $96,099,000 | 4,824 |
Long-term assets (5+ years) | $46,949,000 | 2,717 |
Average Assets, year-to-date | $101,179,330 | 4,928 |
Average Assets, quarterly | $102,042,500 | 4,912 |
Volatile liabilities | $8,677,000 | 3,747 |
Insider loans | $1,013,000 | 3,896 |
FHLB advances | $13,873,000 | 1,642 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,236,000 | 6,205 |
Tier 1 (core) risk-based capital | $9,381,000 | 5,139 |
Tier 2 risk-based capital | $650,000 | 5,139 |
Total risk weighted assets | $51,772,000 | 5,446 |
Total unused commitments | $2,236,000 | 6,207 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $102,489,000 | 4,945 |
Cash and due from depository institutions | $8,577,000 | 4,760 |
Interest-bearing balances | $6,949,000 | 3,615 |
Securities | $36,748,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,525,000 | 5,208 |
Loan loss allowance | $1,226,000 | 4,269 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,154,000 | 5,074 |
Other real estate owned | $240,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,245,000 | 4,817 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,489,000 | 4,945 |
Total liabilities | $93,474,000 | 4,883 |
Total deposits | $78,800,000 | 5,210 |
Interest-bearing deposits | $67,141,000 | 5,152 |
Deposits held in domestic offices | $78,800,000 | 5,209 |
% insured | 84.36% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,294,000 | 1,711 |
Subordinated debt | $0 | 214 |
All other liabilities | $380,000 | 5,014 |
Total equity capital | $9,015,000 | 5,353 |
Total bank equity capital | $9,015,000 | 5,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,243,000 | 2,273 |
Surplus | $1,451,000 | 5,650 |
Undivided profits | $6,321,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $525,000 | 4,735 |
Earning assets | $97,222,000 | 4,829 |
Long-term assets (5+ years) | $43,257,000 | 2,805 |
Average Assets, year-to-date | $100,971,000 | 4,978 |
Average Assets, quarterly | $100,971,000 | 4,978 |
Volatile liabilities | $9,275,000 | 3,672 |
Insider loans | $1,051,000 | 3,894 |
FHLB advances | $14,294,000 | 1,623 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,648,000 | 6,548 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,224 |
Tier 2 risk-based capital | $798,000 | 4,674 |
Total risk weighted assets | $63,434,000 | 5,000 |
Total unused commitments | $1,648,000 | 6,548 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $99,453,000 | 5,058 |
Cash and due from depository institutions | $9,747,000 | 4,813 |
Interest-bearing balances | $7,696,000 | 3,215 |
Securities | $32,521,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $53,023,000 | 5,332 |
Loan loss allowance | $1,358,000 | 4,071 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,180,000 | 5,100 |
Other real estate owned | $650,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,332,000 | 4,844 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,453,000 | 5,058 |
Total liabilities | $90,802,000 | 4,986 |
Total deposits | $75,898,000 | 5,317 |
Interest-bearing deposits | $63,200,000 | 5,307 |
Deposits held in domestic offices | $75,898,000 | 5,316 |
% insured | 88.14% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,712,000 | 1,829 |
Subordinated debt | $0 | 220 |
All other liabilities | $192,000 | 6,225 |
Total equity capital | $8,651,000 | 5,471 |
Total bank equity capital | $8,651,000 | 5,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,243,000 | 2,303 |
Surplus | $1,451,000 | 5,707 |
Undivided profits | $5,957,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $597,000 | 4,492 |
Earning assets | $93,240,000 | 4,963 |
Long-term assets (5+ years) | $39,665,000 | 2,911 |
Average Assets, year-to-date | $97,487,000 | 5,063 |
Average Assets, quarterly | $99,035,500 | 5,051 |
Volatile liabilities | $19,156,000 | 4,801 |
Insider loans | $1,118,000 | 3,843 |
FHLB advances | $14,712,000 | 1,736 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,618,000 | 6,596 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,308 |
Tier 2 risk-based capital | $662,000 | 5,193 |
Total risk weighted assets | $52,268,000 | 5,548 |
Total unused commitments | $1,618,000 | 6,597 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $98,618,000 | 5,130 |
Cash and due from depository institutions | $10,097,000 | 4,876 |
Interest-bearing balances | $9,137,000 | 2,953 |
Securities | $29,998,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,354,000 | 5,357 |
Loan loss allowance | $982,000 | 4,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,187,000 | 5,153 |
Other real estate owned | $705,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,277,000 | 5,020 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,618,000 | 5,130 |
Total liabilities | $89,451,000 | 5,059 |
Total deposits | $73,600,000 | 5,423 |
Interest-bearing deposits | $62,244,000 | 5,405 |
Deposits held in domestic offices | $73,600,000 | 5,422 |
% insured | 89.90% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,125,000 | 1,895 |
Subordinated debt | $0 | 233 |
All other liabilities | $726,000 | 4,204 |
Total equity capital | $9,167,000 | 5,477 |
Total bank equity capital | $9,167,000 | 5,476 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,243,000 | 2,344 |
Surplus | $1,451,000 | 5,777 |
Undivided profits | $6,473,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $560,000 | 4,931 |
Earning assets | $93,489,000 | 5,009 |
Long-term assets (5+ years) | $35,649,000 | 3,091 |
Average Assets, year-to-date | $96,995,500 | 5,136 |
Average Assets, quarterly | $98,058,500 | 5,124 |
Volatile liabilities | $20,089,000 | 4,803 |
Insider loans | $1,156,000 | 3,855 |
FHLB advances | $15,125,000 | 1,785 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,277,000 | 6,885 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,394 |
Tier 2 risk-based capital | $660,000 | 5,256 |
Total risk weighted assets | $52,442,000 | 5,615 |
Total unused commitments | $1,277,000 | 6,888 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $97,499,000 | 5,156 |
Cash and due from depository institutions | $14,492,000 | 4,819 |
Interest-bearing balances | $8,931,000 | 2,860 |
Securities | $22,457,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,727,000 | 5,310 |
Loan loss allowance | $1,328,000 | 4,129 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,178,000 | 5,198 |
Other real estate owned | $490,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,155,000 | 5,152 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,499,000 | 5,156 |
Total liabilities | $88,343,000 | 5,098 |
Total deposits | $72,243,000 | 5,487 |
Interest-bearing deposits | $58,854,000 | 5,574 |
Deposits held in domestic offices | $72,243,000 | 5,486 |
% insured | 90.53% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,534,000 | 1,930 |
Subordinated debt | $0 | 241 |
All other liabilities | $566,000 | 4,611 |
Total equity capital | $9,156,000 | 5,490 |
Total bank equity capital | $9,156,000 | 5,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,243,000 | 2,369 |
Surplus | $1,451,000 | 5,808 |
Undivided profits | $6,462,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $660,000 | 4,409 |
Earning assets | $88,115,000 | 5,175 |
Long-term assets (5+ years) | $27,325,000 | 3,623 |
Average Assets, year-to-date | $96,454,670 | 5,181 |
Average Assets, quarterly | $96,559,000 | 5,188 |
Volatile liabilities | $18,652,000 | 5,018 |
Insider loans | $1,199,000 | 3,837 |
FHLB advances | $15,534,000 | 1,832 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,127,000 | 6,530 |
Tier 1 (core) risk-based capital | $9,013,000 | 5,388 |
Tier 2 risk-based capital | $697,000 | 5,153 |
Total risk weighted assets | $55,156,000 | 5,531 |
Total unused commitments | $2,127,000 | 6,539 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $95,619,000 | 5,281 |
Cash and due from depository institutions | $11,484,000 | 4,984 |
Interest-bearing balances | $8,222,000 | 2,955 |
Securities | $22,233,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,098,000 | 5,288 |
Loan loss allowance | $1,267,000 | 4,275 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,163,000 | 5,305 |
Other real estate owned | $485,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,156,000 | 5,225 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,619,000 | 5,281 |
Total liabilities | $86,456,000 | 5,226 |
Total deposits | $70,071,000 | 5,629 |
Interest-bearing deposits | $58,351,000 | 5,654 |
Deposits held in domestic offices | $70,071,000 | 5,628 |
% insured | 91.53% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,939,000 | 2,016 |
Subordinated debt | $0 | 248 |
All other liabilities | $446,000 | 5,095 |
Total equity capital | $9,163,000 | 5,512 |
Total bank equity capital | $9,163,000 | 5,511 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,243,000 | 2,412 |
Surplus | $1,451,000 | 5,893 |
Undivided profits | $6,469,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $640,000 | 4,578 |
Earning assets | $88,553,000 | 5,235 |
Long-term assets (5+ years) | $27,110,000 | 3,612 |
Average Assets, year-to-date | $95,932,500 | 5,261 |
Average Assets, quarterly | $95,932,500 | 5,261 |
Volatile liabilities | $18,749,000 | 5,053 |
Insider loans | $1,377,000 | 3,677 |
FHLB advances | $15,939,000 | 1,914 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,968,000 | 6,715 |
Tier 1 (core) risk-based capital | $9,105,000 | 5,401 |
Tier 2 risk-based capital | $705,000 | 5,160 |
Total risk weighted assets | $55,844,000 | 5,556 |
Total unused commitments | $1,968,000 | 6,720 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $96,246,000 | 5,289 |
Cash and due from depository institutions | $10,929,000 | 5,015 |
Interest-bearing balances | $6,886,000 | 2,843 |
Securities | $21,872,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $59,422,000 | 5,286 |
Loan loss allowance | $1,223,000 | 4,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,186,000 | 5,329 |
Other real estate owned | $582,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,255,000 | 5,228 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,246,000 | 5,289 |
Total liabilities | $87,261,000 | 5,230 |
Total deposits | $70,251,000 | 5,624 |
Interest-bearing deposits | $57,635,000 | 5,684 |
Deposits held in domestic offices | $70,251,000 | 5,624 |
% insured | 90.58% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,341,000 | 2,106 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,260 |
Total equity capital | $8,985,000 | 5,555 |
Total bank equity capital | $8,985,000 | 5,554 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,243,000 | 2,451 |
Surplus | $1,451,000 | 5,942 |
Undivided profits | $6,291,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $678,000 | 4,541 |
Earning assets | $88,180,000 | 5,254 |
Long-term assets (5+ years) | $26,810,000 | 3,607 |
Average Assets, year-to-date | $96,876,800 | 5,173 |
Average Assets, quarterly | $96,610,500 | 5,265 |
Volatile liabilities | $17,642,000 | 5,184 |
Insider loans | $1,337,000 | 3,784 |
FHLB advances | $16,341,000 | 2,006 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,258,000 | 6,610 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,481 |
Tier 2 risk-based capital | $709,000 | 5,172 |
Total risk weighted assets | $56,241,000 | 5,613 |
Total unused commitments | $2,258,000 | 6,613 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $96,975,000 | 5,275 |
Cash and due from depository institutions | $4,474,000 | 4,732 |
Interest-bearing balances | $2,400,000 | 4,075 |
Securities | $22,626,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,534 |
Net loans & leases | $60,673,000 | 5,280 |
Loan loss allowance | $1,093,000 | 4,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,189,000 | 5,366 |
Other real estate owned | $339,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,819,000 | 5,314 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,975,000 | 5,275 |
Total liabilities | $87,882,000 | 5,209 |
Total deposits | $70,470,000 | 5,611 |
Interest-bearing deposits | $57,777,000 | 5,674 |
Deposits held in domestic offices | $70,470,000 | 5,610 |
% insured | 91.65% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,737,000 | 2,163 |
Subordinated debt | $0 | 269 |
All other liabilities | $675,000 | 4,656 |
Total equity capital | $9,093,000 | 5,653 |
Total bank equity capital | $9,093,000 | 5,652 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,243,000 | 2,484 |
Surplus | $1,451,000 | 5,988 |
Undivided profits | $6,399,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $619,000 | 4,986 |
Earning assets | $91,554,000 | 5,172 |
Long-term assets (5+ years) | $23,936,000 | 3,793 |
Average Assets, year-to-date | $97,034,500 | 5,211 |
Average Assets, quarterly | $96,505,000 | 5,260 |
Volatile liabilities | $17,544,000 | 5,259 |
Insider loans | $1,117,000 | 4,071 |
FHLB advances | $16,737,000 | 2,054 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,385,000 | 6,693 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,560 |
Tier 2 risk-based capital | $740,000 | 5,045 |
Total risk weighted assets | $58,871,000 | 5,530 |
Total unused commitments | $2,385,000 | 6,698 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $96,035,000 | 5,306 |
Cash and due from depository institutions | $4,891,000 | 4,585 |
Interest-bearing balances | $2,502,000 | 3,707 |
Securities | $22,841,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 1,957 |
Net loans & leases | $59,946,000 | 5,330 |
Loan loss allowance | $1,078,000 | 4,490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,202,000 | 5,414 |
Other real estate owned | $492,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,798,000 | 5,328 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $96,035,000 | 5,306 |
Total liabilities | $87,373,000 | 5,226 |
Total deposits | $68,769,000 | 5,699 |
Interest-bearing deposits | $55,699,000 | 5,789 |
Deposits held in domestic offices | $68,769,000 | 5,698 |
% insured | 82.68% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,131,000 | 2,132 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,482 |
Total equity capital | $8,662,000 | 5,771 |
Total bank equity capital | $8,662,000 | 5,768 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,243,000 | 2,522 |
Surplus | $1,451,000 | 6,051 |
Undivided profits | $5,968,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $668,000 | 4,689 |
Earning assets | $90,154,000 | 5,219 |
Long-term assets (5+ years) | $23,512,000 | 3,806 |
Average Assets, year-to-date | $97,054,330 | 5,249 |
Average Assets, quarterly | $96,847,500 | 5,277 |
Volatile liabilities | $17,452,000 | 5,266 |
Insider loans | $1,327,000 | 3,837 |
FHLB advances | $18,131,000 | 2,013 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,790,000 | 6,614 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,669 |
Tier 2 risk-based capital | $730,000 | 5,062 |
Total risk weighted assets | $58,012,000 | 5,595 |
Total unused commitments | $2,790,000 | 6,615 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $97,660,000 | 5,272 |
Cash and due from depository institutions | $4,766,000 | 4,825 |
Interest-bearing balances | $2,496,000 | 3,449 |
Securities | $20,147,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,376 |
Net loans & leases | $60,386,000 | 5,316 |
Loan loss allowance | $1,055,000 | 4,442 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,226,000 | 5,411 |
Other real estate owned | $492,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,788,000 | 5,351 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,660,000 | 5,272 |
Total liabilities | $89,077,000 | 5,197 |
Total deposits | $68,162,000 | 5,727 |
Interest-bearing deposits | $56,137,000 | 5,773 |
Deposits held in domestic offices | $68,162,000 | 5,726 |
% insured | 82.97% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,337,000 | 2,023 |
Subordinated debt | $0 | 271 |
All other liabilities | $578,000 | 4,905 |
Total equity capital | $8,583,000 | 5,858 |
Total bank equity capital | $8,583,000 | 5,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,243,000 | 2,543 |
Surplus | $1,451,000 | 6,092 |
Undivided profits | $5,889,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $635,000 | 4,854 |
Earning assets | $91,884,000 | 5,180 |
Long-term assets (5+ years) | $21,556,000 | 3,949 |
Average Assets, year-to-date | $97,564,000 | 5,254 |
Average Assets, quarterly | $97,564,000 | 5,254 |
Volatile liabilities | $20,485,000 | 4,915 |
Insider loans | $1,352,000 | 3,815 |
FHLB advances | $20,337,000 | 1,918 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,640,000 | 6,764 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,759 |
Tier 2 risk-based capital | $731,000 | 5,046 |
Total risk weighted assets | $58,117,000 | 5,609 |
Total unused commitments | $2,640,000 | 6,764 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $97,468,000 | 5,249 |
Cash and due from depository institutions | $6,575,000 | 4,750 |
Interest-bearing balances | $3,672,000 | 2,264 |
Securities | $21,072,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,748 |
Net loans & leases | $60,843,000 | 5,340 |
Loan loss allowance | $1,095,000 | 4,308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,242,000 | 5,438 |
Other real estate owned | $452,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,809,000 | 5,405 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $97,468,000 | 5,249 |
Total liabilities | $89,075,000 | 5,172 |
Total deposits | $67,312,000 | 5,724 |
Interest-bearing deposits | $54,771,000 | 5,792 |
Deposits held in domestic offices | $67,312,000 | 5,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,776,000 | 2,149 |
Subordinated debt | $0 | 278 |
All other liabilities | $987,000 | 3,767 |
Total equity capital | $8,393,000 | 5,936 |
Total bank equity capital | $8,393,000 | 5,936 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,243,000 | 2,556 |
Surplus | $1,451,000 | 6,104 |
Undivided profits | $5,699,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $677,000 | 4,870 |
Earning assets | $91,062,000 | 5,186 |
Long-term assets (5+ years) | $20,954,000 | 3,933 |
Average Assets, year-to-date | $85,263,200 | 5,507 |
Average Assets, quarterly | $91,168,500 | 5,414 |
Volatile liabilities | $21,675,000 | 4,724 |
Insider loans | $1,481,000 | 3,698 |
FHLB advances | $20,776,000 | 2,044 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,055,000 | 6,565 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,827 |
Tier 2 risk-based capital | $733,000 | 5,037 |
Total risk weighted assets | $58,254,000 | 5,627 |
Total unused commitments | $3,055,000 | 6,568 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $84,869,000 | 5,626 |
Cash and due from depository institutions | $4,998,000 | 4,799 |
Interest-bearing balances | $3,076,000 | 1,869 |
Securities | $14,418,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,623 |
Net loans & leases | $60,151,000 | 5,367 |
Loan loss allowance | $1,128,000 | 4,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,264,000 | 5,445 |
Other real estate owned | $452,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,431,000 | 5,999 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,869,000 | 5,626 |
Total liabilities | $76,333,000 | 5,570 |
Total deposits | $64,281,000 | 5,798 |
Interest-bearing deposits | $52,577,000 | 5,868 |
Deposits held in domestic offices | $64,281,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,410,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $642,000 | 4,890 |
Total equity capital | $8,536,000 | 5,937 |
Total bank equity capital | $8,536,000 | 5,937 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,243,000 | 2,574 |
Surplus | $1,451,000 | 6,139 |
Undivided profits | $5,842,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $642,000 | 5,195 |
Earning assets | $79,800,000 | 5,552 |
Long-term assets (5+ years) | $15,136,000 | 4,515 |
Average Assets, year-to-date | $82,212,000 | 5,642 |
Average Assets, quarterly | $84,323,500 | 5,623 |
Volatile liabilities | $20,167,000 | 4,772 |
Insider loans | $1,245,000 | 4,021 |
FHLB advances | $11,410,000 | 2,890 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,527,000 | 6,931 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,848 |
Tier 2 risk-based capital | $703,000 | 5,086 |
Total risk weighted assets | $55,797,000 | 5,737 |
Total unused commitments | $2,527,000 | 6,931 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $83,778,000 | 5,667 |
Cash and due from depository institutions | $5,134,000 | 5,057 |
Interest-bearing balances | $3,179,000 | 1,700 |
Securities | $15,544,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,781 |
Net loans & leases | $56,370,000 | 5,528 |
Loan loss allowance | $1,109,000 | 4,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,290,000 | 5,439 |
Other real estate owned | $362,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,393,000 | 6,022 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,778,000 | 5,667 |
Total liabilities | $75,469,000 | 5,605 |
Total deposits | $65,164,000 | 5,783 |
Interest-bearing deposits | $52,504,000 | 5,875 |
Deposits held in domestic offices | $65,164,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,795,000 | 3,188 |
Subordinated debt | $0 | 257 |
All other liabilities | $510,000 | 5,391 |
Total equity capital | $8,309,000 | 6,038 |
Total bank equity capital | $8,309,000 | 6,038 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,243,000 | 2,595 |
Surplus | $1,451,000 | 6,177 |
Undivided profits | $5,615,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $671,000 | 4,996 |
Earning assets | $78,778,000 | 5,589 |
Long-term assets (5+ years) | $15,752,000 | 4,450 |
Average Assets, year-to-date | $81,326,330 | 5,706 |
Average Assets, quarterly | $83,290,000 | 5,665 |
Volatile liabilities | $20,043,000 | 4,805 |
Insider loans | $1,117,000 | 4,226 |
FHLB advances | $9,795,000 | 3,069 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,518,000 | 6,985 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,937 |
Tier 2 risk-based capital | $662,000 | 5,174 |
Total risk weighted assets | $52,517,000 | 5,874 |
Total unused commitments | $2,518,000 | 6,985 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $82,802,000 | 5,704 |
Cash and due from depository institutions | $3,135,000 | 5,090 |
Interest-bearing balances | $1,209,000 | 2,818 |
Securities | $13,972,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 2,232 |
Net loans & leases | $54,871,000 | 5,520 |
Loan loss allowance | $1,076,000 | 4,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,277,000 | 5,462 |
Other real estate owned | $362,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,395,000 | 5,926 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,802,000 | 5,704 |
Total liabilities | $74,549,000 | 5,623 |
Total deposits | $65,801,000 | 5,749 |
Interest-bearing deposits | $53,596,000 | 5,856 |
Deposits held in domestic offices | $65,801,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,148,000 | 3,167 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 5,234 |
Total equity capital | $8,253,000 | 6,141 |
Total bank equity capital | $8,253,000 | 6,141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,243,000 | 2,596 |
Surplus | $1,451,000 | 6,184 |
Undivided profits | $5,559,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $718,000 | 4,791 |
Earning assets | $77,842,000 | 5,623 |
Long-term assets (5+ years) | $12,210,000 | 4,830 |
Average Assets, year-to-date | $80,100,500 | 5,763 |
Average Assets, quarterly | $80,100,500 | 5,763 |
Volatile liabilities | $17,990,000 | 5,034 |
Insider loans | $1,216,000 | 4,017 |
FHLB advances | $8,148,000 | 3,060 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,207,000 | 7,169 |
Tier 1 (core) risk-based capital | $8,174,000 | 6,010 |
Tier 2 risk-based capital | $661,000 | 5,147 |
Total risk weighted assets | $52,449,000 | 5,826 |
Total unused commitments | $2,207,000 | 7,171 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $77,399,000 | 5,859 |
Cash and due from depository institutions | $3,066,000 | 4,874 |
Interest-bearing balances | $499,000 | 3,174 |
Securities | $17,306,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $54,193,000 | 5,552 |
Loan loss allowance | $1,010,000 | 4,184 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,303,000 | 5,441 |
Other real estate owned | $362,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,169,000 | 6,382 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,399,000 | 5,859 |
Total liabilities | $69,434,000 | 5,785 |
Total deposits | $65,394,000 | 5,725 |
Interest-bearing deposits | $53,535,000 | 5,805 |
Deposits held in domestic offices | $65,394,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,887 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,303,000 | 4,362 |
Subordinated debt | $0 | 248 |
All other liabilities | $952,000 | 4,126 |
Total equity capital | $7,965,000 | 6,184 |
Total bank equity capital | $7,965,000 | 6,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,243,000 | 2,599 |
Surplus | $1,451,000 | 6,190 |
Undivided profits | $5,271,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $773,000 | 4,810 |
Earning assets | $71,998,000 | 5,805 |
Long-term assets (5+ years) | $11,604,000 | 4,688 |
Average Assets, year-to-date | $76,674,000 | 5,766 |
Average Assets, quarterly | $76,609,000 | 5,849 |
Volatile liabilities | $17,911,000 | 5,033 |
Insider loans | $1,256,000 | 3,941 |
FHLB advances | $2,303,000 | 4,205 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,172,000 | 7,642 |
Tier 1 (core) risk-based capital | $7,916,000 | 6,105 |
Tier 2 risk-based capital | $636,000 | 5,253 |
Total risk weighted assets | $50,515,000 | 5,885 |
Total unused commitments | $1,172,000 | 7,642 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $75,819,000 | 5,895 |
Cash and due from depository institutions | $2,148,000 | 5,112 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $17,720,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,717 |
Net loans & leases | $51,626,000 | 5,640 |
Loan loss allowance | $977,000 | 4,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,341,000 | 5,397 |
Other real estate owned | $293,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,396,000 | 6,088 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,819,000 | 5,895 |
Total liabilities | $67,660,000 | 5,844 |
Total deposits | $64,678,000 | 5,753 |
Interest-bearing deposits | $52,609,000 | 5,843 |
Deposits held in domestic offices | $64,678,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,456,000 | 4,281 |
Subordinated debt | $0 | 244 |
All other liabilities | $526,000 | 5,667 |
Total equity capital | $8,159,000 | 6,110 |
Total bank equity capital | $8,159,000 | 6,110 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,243,000 | 2,576 |
Surplus | $1,451,000 | 6,185 |
Undivided profits | $5,465,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $740,000 | 5,182 |
Earning assets | $70,939,000 | 5,824 |
Long-term assets (5+ years) | $11,553,000 | 4,594 |
Average Assets, year-to-date | $76,492,750 | 5,787 |
Average Assets, quarterly | $75,881,000 | 5,866 |
Volatile liabilities | $16,651,000 | 5,154 |
Insider loans | $1,568,000 | 3,500 |
FHLB advances | $2,456,000 | 4,096 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,672,000 | 7,426 |
Tier 1 (core) risk-based capital | $8,169,000 | 6,004 |
Tier 2 risk-based capital | $611,000 | 5,341 |
Total risk weighted assets | $48,487,000 | 5,967 |
Total unused commitments | $1,672,000 | 7,429 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $75,943,000 | 5,899 |
Cash and due from depository institutions | $1,637,000 | 5,043 |
Interest-bearing balances | $298,000 | 3,569 |
Securities | $17,620,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,421 |
Net loans & leases | $50,447,000 | 5,680 |
Loan loss allowance | $999,000 | 4,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,380,000 | 5,364 |
Other real estate owned | $293,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,301,000 | 6,191 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,943,000 | 5,899 |
Total liabilities | $68,057,000 | 5,847 |
Total deposits | $64,939,000 | 5,746 |
Interest-bearing deposits | $52,254,000 | 5,869 |
Deposits held in domestic offices | $64,939,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,607,000 | 4,142 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,497 |
Total equity capital | $7,886,000 | 6,146 |
Total bank equity capital | $7,886,000 | 6,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,243,000 | 2,582 |
Surplus | $1,451,000 | 6,199 |
Undivided profits | $5,192,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $678,000 | 5,234 |
Earning assets | $71,630,000 | 5,810 |
Long-term assets (5+ years) | $11,111,000 | 4,596 |
Average Assets, year-to-date | $76,717,330 | 5,821 |
Average Assets, quarterly | $76,359,000 | 5,871 |
Volatile liabilities | $17,049,000 | 5,068 |
Insider loans | $1,533,000 | 3,506 |
FHLB advances | $2,607,000 | 3,977 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,062,000 | 7,278 |
Tier 1 (core) risk-based capital | $7,979,000 | 6,067 |
Tier 2 risk-based capital | $598,000 | 5,415 |
Total risk weighted assets | $47,434,000 | 6,029 |
Total unused commitments | $2,062,000 | 7,282 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $76,775,000 | 5,880 |
Cash and due from depository institutions | $1,813,000 | 5,025 |
Interest-bearing balances | $393,000 | 3,388 |
Securities | $18,452,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 3,321 |
Net loans & leases | $48,535,000 | 5,737 |
Loan loss allowance | $1,010,000 | 4,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,419,000 | 5,283 |
Other real estate owned | $293,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,228,000 | 6,247 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,775,000 | 5,880 |
Total liabilities | $69,030,000 | 5,817 |
Total deposits | $65,797,000 | 5,744 |
Interest-bearing deposits | $52,114,000 | 5,894 |
Deposits held in domestic offices | $65,797,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,766,000 | 4,033 |
Subordinated debt | $0 | 262 |
All other liabilities | $467,000 | 5,716 |
Total equity capital | $7,745,000 | 6,210 |
Total bank equity capital | $7,745,000 | 6,210 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,243,000 | 2,574 |
Surplus | $1,451,000 | 6,193 |
Undivided profits | $5,051,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $649,000 | 5,240 |
Earning assets | $72,415,000 | 5,803 |
Long-term assets (5+ years) | $11,028,000 | 4,549 |
Average Assets, year-to-date | $77,104,500 | 5,844 |
Average Assets, quarterly | $77,104,500 | 5,844 |
Volatile liabilities | $16,768,000 | 5,057 |
Insider loans | $1,329,000 | 3,736 |
FHLB advances | $2,766,000 | 3,882 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,328,000 | 7,677 |
Tier 1 (core) risk-based capital | $7,784,000 | 6,118 |
Tier 2 risk-based capital | $573,000 | 5,496 |
Total risk weighted assets | $45,436,000 | 6,115 |
Total unused commitments | $1,328,000 | 7,677 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $77,434,000 | 5,845 |
Cash and due from depository institutions | $2,834,000 | 5,036 |
Interest-bearing balances | $463,000 | 3,246 |
Securities | $18,489,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,647 |
Net loans & leases | $47,582,000 | 5,776 |
Loan loss allowance | $1,014,000 | 4,098 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,457,000 | 5,226 |
Other real estate owned | $293,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,164,000 | 6,414 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,434,000 | 5,845 |
Total liabilities | $69,875,000 | 5,782 |
Total deposits | $66,032,000 | 5,708 |
Interest-bearing deposits | $52,796,000 | 5,815 |
Deposits held in domestic offices | $66,032,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,942,000 | 4,150 |
Subordinated debt | $0 | 264 |
All other liabilities | $901,000 | 4,097 |
Total equity capital | $7,559,000 | 6,253 |
Total bank equity capital | $7,559,000 | 6,253 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,243,000 | 2,573 |
Surplus | $1,451,000 | 6,188 |
Undivided profits | $4,865,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $603,000 | 5,614 |
Earning assets | $72,149,000 | 5,792 |
Long-term assets (5+ years) | $9,045,000 | 4,859 |
Average Assets, year-to-date | $76,874,400 | 5,713 |
Average Assets, quarterly | $76,946,500 | 5,820 |
Volatile liabilities | $16,357,000 | 5,159 |
Insider loans | $1,543,000 | 3,465 |
FHLB advances | $2,942,000 | 4,004 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,003,000 | 7,839 |
Tier 1 (core) risk-based capital | $7,622,000 | 6,149 |
Tier 2 risk-based capital | $563,000 | 5,548 |
Total risk weighted assets | $44,568,000 | 6,130 |
Total unused commitments | $1,003,000 | 7,839 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $76,459,000 | 5,843 |
Cash and due from depository institutions | $2,007,000 | 5,063 |
Interest-bearing balances | $393,000 | 3,369 |
Securities | $16,789,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 2,069 |
Net loans & leases | $48,386,000 | 5,779 |
Loan loss allowance | $990,000 | 4,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,475,000 | 5,179 |
Other real estate owned | $293,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,204,000 | 6,387 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,459,000 | 5,843 |
Total liabilities | $68,576,000 | 5,792 |
Total deposits | $64,952,000 | 5,717 |
Interest-bearing deposits | $52,913,000 | 5,783 |
Deposits held in domestic offices | $64,952,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,143,000 | 4,204 |
Subordinated debt | $0 | 269 |
All other liabilities | $481,000 | 5,696 |
Total equity capital | $7,883,000 | 6,100 |
Total bank equity capital | $7,883,000 | 6,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,243,000 | 2,584 |
Surplus | $1,451,000 | 6,210 |
Undivided profits | $5,189,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $620,000 | 5,553 |
Earning assets | $71,873,000 | 5,778 |
Long-term assets (5+ years) | $6,883,000 | 5,306 |
Average Assets, year-to-date | $76,734,500 | 5,735 |
Average Assets, quarterly | $76,477,000 | 5,820 |
Volatile liabilities | $15,722,000 | 5,266 |
Insider loans | $1,598,000 | 3,375 |
FHLB advances | $3,143,000 | 4,035 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,132,000 | 7,809 |
Tier 1 (core) risk-based capital | $7,962,000 | 6,023 |
Tier 2 risk-based capital | $570,000 | 5,508 |
Total risk weighted assets | $45,179,000 | 6,109 |
Total unused commitments | $1,132,000 | 7,810 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $76,495,000 | 5,835 |
Cash and due from depository institutions | $2,201,000 | 5,082 |
Interest-bearing balances | $393,000 | 3,364 |
Securities | $16,688,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 1,859 |
Net loans & leases | $48,172,000 | 5,761 |
Loan loss allowance | $991,000 | 4,178 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,516,000 | 5,094 |
Other real estate owned | $293,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,185,000 | 6,367 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,495,000 | 5,835 |
Total liabilities | $68,872,000 | 5,765 |
Total deposits | $65,149,000 | 5,705 |
Interest-bearing deposits | $53,513,000 | 5,748 |
Deposits held in domestic offices | $65,149,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,343,000 | 4,192 |
Subordinated debt | $0 | 265 |
All other liabilities | $380,000 | 5,951 |
Total equity capital | $7,623,000 | 6,087 |
Total bank equity capital | $7,623,000 | 6,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,243,000 | 2,572 |
Surplus | $1,451,000 | 6,209 |
Undivided profits | $4,929,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $618,000 | 5,230 |
Earning assets | $71,693,000 | 5,750 |
Long-term assets (5+ years) | $6,373,000 | 5,401 |
Average Assets, year-to-date | $76,826,330 | 5,754 |
Average Assets, quarterly | $76,170,500 | 5,813 |
Volatile liabilities | $16,181,000 | 5,178 |
Insider loans | $570,000 | 5,268 |
FHLB advances | $3,343,000 | 4,017 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,420,000 | 7,709 |
Tier 1 (core) risk-based capital | $7,763,000 | 6,048 |
Tier 2 risk-based capital | $570,000 | 5,498 |
Total risk weighted assets | $45,205,000 | 6,112 |
Total unused commitments | $1,420,000 | 7,710 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $75,846,000 | 5,835 |
Cash and due from depository institutions | $2,261,000 | 5,176 |
Interest-bearing balances | $394,000 | 3,493 |
Securities | $16,497,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,622 |
Net loans & leases | $49,127,000 | 5,656 |
Loan loss allowance | $1,048,000 | 3,992 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,552,000 | 5,008 |
Other real estate owned | $293,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,096,000 | 6,446 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,846,000 | 5,835 |
Total liabilities | $68,384,000 | 5,775 |
Total deposits | $64,449,000 | 5,736 |
Interest-bearing deposits | $52,831,000 | 5,773 |
Deposits held in domestic offices | $64,449,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,540,000 | 4,014 |
Subordinated debt | $0 | 259 |
All other liabilities | $395,000 | 5,756 |
Total equity capital | $7,462,000 | 6,139 |
Total bank equity capital | $7,462,000 | 6,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,243,000 | 2,563 |
Surplus | $1,451,000 | 6,178 |
Undivided profits | $4,768,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $524,000 | 5,560 |
Earning assets | $71,038,000 | 5,771 |
Long-term assets (5+ years) | $6,414,000 | 5,364 |
Average Assets, year-to-date | $76,992,000 | 5,755 |
Average Assets, quarterly | $76,992,000 | 5,755 |
Volatile liabilities | $15,214,000 | 5,183 |
Insider loans | $1,013,000 | 4,176 |
FHLB advances | $3,540,000 | 3,871 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,032,000 | 7,958 |
Tier 1 (core) risk-based capital | $7,565,000 | 6,068 |
Tier 2 risk-based capital | $575,000 | 5,437 |
Total risk weighted assets | $45,503,000 | 6,028 |
Total unused commitments | $1,032,000 | 7,960 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $78,138,000 | 5,746 |
Cash and due from depository institutions | $2,278,000 | 5,186 |
Interest-bearing balances | $395,000 | 3,586 |
Securities | $15,532,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,730 |
Net loans & leases | $49,634,000 | 5,629 |
Loan loss allowance | $1,048,000 | 3,969 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,594,000 | 4,927 |
Other real estate owned | $293,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,082,000 | 6,511 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,138,000 | 5,746 |
Total liabilities | $70,819,000 | 5,685 |
Total deposits | $66,771,000 | 5,604 |
Interest-bearing deposits | $54,760,000 | 5,638 |
Deposits held in domestic offices | $66,771,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,735,000 | 4,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,228 |
Total equity capital | $7,319,000 | 6,180 |
Total bank equity capital | $7,319,000 | 6,180 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,243,000 | 2,560 |
Surplus | $1,451,000 | 6,186 |
Undivided profits | $4,625,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $533,000 | 5,569 |
Earning assets | $73,286,000 | 5,672 |
Long-term assets (5+ years) | $6,637,000 | 5,341 |
Average Assets, year-to-date | $76,483,800 | 5,658 |
Average Assets, quarterly | $77,445,000 | 5,736 |
Volatile liabilities | $15,992,000 | 4,975 |
Insider loans | $1,046,000 | 4,105 |
FHLB advances | $3,735,000 | 3,896 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,020,000 | 7,325 |
Tier 1 (core) risk-based capital | $7,402,000 | 6,120 |
Tier 2 risk-based capital | $581,000 | 5,394 |
Total risk weighted assets | $46,034,000 | 6,007 |
Total unused commitments | $2,020,000 | 7,327 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $76,752,000 | 5,769 |
Cash and due from depository institutions | $1,896,000 | 5,170 |
Interest-bearing balances | $494,000 | 3,479 |
Securities | $15,754,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,007 |
Net loans & leases | $49,935,000 | 5,604 |
Loan loss allowance | $774,000 | 4,829 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,637,000 | 4,841 |
Other real estate owned | $530,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,085,000 | 6,513 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,752,000 | 5,770 |
Total liabilities | $69,325,000 | 5,706 |
Total deposits | $64,908,000 | 5,659 |
Interest-bearing deposits | $53,288,000 | 5,694 |
Deposits held in domestic offices | $64,908,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,928,000 | 4,081 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 5,201 |
Total equity capital | $7,427,000 | 6,143 |
Total bank equity capital | $7,427,000 | 6,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,243,000 | 2,537 |
Surplus | $1,451,000 | 6,162 |
Undivided profits | $4,733,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $496,000 | 5,771 |
Earning assets | $72,098,000 | 5,696 |
Long-term assets (5+ years) | $7,104,000 | 5,275 |
Average Assets, year-to-date | $76,070,250 | 5,676 |
Average Assets, quarterly | $77,049,500 | 5,712 |
Volatile liabilities | $14,740,000 | 5,170 |
Insider loans | $950,000 | 4,266 |
FHLB advances | $3,928,000 | 3,918 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,290,000 | 7,153 |
Tier 1 (core) risk-based capital | $7,457,000 | 6,076 |
Tier 2 risk-based capital | $584,000 | 5,365 |
Total risk weighted assets | $46,544,000 | 5,981 |
Total unused commitments | $2,290,000 | 7,155 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $77,347,000 | 5,681 |
Cash and due from depository institutions | $2,210,000 | 5,181 |
Interest-bearing balances | $493,000 | 3,427 |
Securities | $15,538,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 2,242 |
Net loans & leases | $51,868,000 | 5,424 |
Loan loss allowance | $860,000 | 4,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,678,000 | 4,730 |
Other real estate owned | $362,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,096,000 | 6,325 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,347,000 | 5,681 |
Total liabilities | $69,990,000 | 5,617 |
Total deposits | $65,418,000 | 5,578 |
Interest-bearing deposits | $53,317,000 | 5,660 |
Deposits held in domestic offices | $65,418,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,118,000 | 3,892 |
Subordinated debt | $0 | 251 |
All other liabilities | $454,000 | 5,121 |
Total equity capital | $7,357,000 | 6,117 |
Total bank equity capital | $7,357,000 | 6,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,243,000 | 2,518 |
Surplus | $1,451,000 | 6,141 |
Undivided profits | $4,663,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $530,000 | 5,258 |
Earning assets | $72,494,000 | 5,616 |
Long-term assets (5+ years) | $7,729,000 | 5,190 |
Average Assets, year-to-date | $75,843,000 | 5,664 |
Average Assets, quarterly | $76,521,500 | 5,672 |
Volatile liabilities | $14,695,000 | 5,028 |
Insider loans | $1,849,000 | 2,913 |
FHLB advances | $4,118,000 | 3,740 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,744,000 | 7,481 |
Tier 1 (core) risk-based capital | $7,365,000 | 6,037 |
Tier 2 risk-based capital | $599,000 | 5,256 |
Total risk weighted assets | $47,664,000 | 5,843 |
Total unused commitments | $1,744,000 | 7,483 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $75,696,000 | 5,749 |
Cash and due from depository institutions | $2,335,000 | 5,181 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $14,984,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,594 |
Net loans & leases | $50,822,000 | 5,444 |
Loan loss allowance | $842,000 | 4,563 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,721,000 | 4,680 |
Other real estate owned | $362,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,127,000 | 6,274 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,696,000 | 5,749 |
Total liabilities | $68,550,000 | 5,693 |
Total deposits | $63,817,000 | 5,676 |
Interest-bearing deposits | $53,404,000 | 5,692 |
Deposits held in domestic offices | $63,817,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,307,000 | 3,748 |
Subordinated debt | $0 | 265 |
All other liabilities | $426,000 | 5,156 |
Total equity capital | $7,146,000 | 6,158 |
Total bank equity capital | $7,146,000 | 6,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,243,000 | 2,525 |
Surplus | $1,451,000 | 6,167 |
Undivided profits | $4,452,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $567,000 | 4,868 |
Earning assets | $70,449,000 | 5,709 |
Long-term assets (5+ years) | $8,997,000 | 4,943 |
Average Assets, year-to-date | $75,091,000 | 5,752 |
Average Assets, quarterly | $75,091,000 | 5,752 |
Volatile liabilities | $14,596,000 | 4,941 |
Insider loans | $1,710,000 | 3,077 |
FHLB advances | $4,307,000 | 3,607 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,770,000 | 7,532 |
Tier 1 (core) risk-based capital | $7,194,000 | 6,092 |
Tier 2 risk-based capital | $584,000 | 5,327 |
Total risk weighted assets | $46,452,000 | 5,883 |
Total unused commitments | $1,770,000 | 7,536 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $74,486,000 | 5,810 |
Cash and due from depository institutions | $2,119,000 | 5,189 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $14,120,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 1,867 |
Net loans & leases | $49,270,000 | 5,535 |
Loan loss allowance | $844,000 | 4,513 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,714,000 | 4,687 |
Other real estate owned | $145,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,063,000 | 6,400 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,486,000 | 5,810 |
Total liabilities | $67,446,000 | 5,744 |
Total deposits | $62,605,000 | 5,738 |
Interest-bearing deposits | $52,319,000 | 5,745 |
Deposits held in domestic offices | $62,605,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,494,000 | 3,742 |
Subordinated debt | $0 | 272 |
All other liabilities | $347,000 | 5,630 |
Total equity capital | $7,040,000 | 6,222 |
Total bank equity capital | $7,040,000 | 6,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,243,000 | 2,514 |
Surplus | $1,451,000 | 6,166 |
Undivided profits | $4,346,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $512,000 | 5,240 |
Earning assets | $69,645,000 | 5,750 |
Long-term assets (5+ years) | $9,847,000 | 4,845 |
Average Assets, year-to-date | $73,682,200 | 5,728 |
Average Assets, quarterly | $74,367,000 | 5,775 |
Volatile liabilities | $14,716,000 | 4,877 |
Insider loans | $1,735,000 | 3,029 |
FHLB advances | $4,494,000 | 3,591 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,295,000 | 7,784 |
Tier 1 (core) risk-based capital | $7,013,000 | 6,130 |
Tier 2 risk-based capital | $563,000 | 5,431 |
Total risk weighted assets | $44,761,000 | 6,011 |
Total unused commitments | $1,295,000 | 7,786 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $74,248,000 | 5,795 |
Cash and due from depository institutions | $1,627,000 | 5,323 |
Interest-bearing balances | $298,000 | 4,062 |
Securities | $12,976,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,837 |
Net loans & leases | $50,702,000 | 5,424 |
Loan loss allowance | $840,000 | 4,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,751,000 | 4,587 |
Other real estate owned | $182,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,085,000 | 6,392 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,248,000 | 5,795 |
Total liabilities | $67,386,000 | 5,716 |
Total deposits | $62,206,000 | 5,726 |
Interest-bearing deposits | $51,582,000 | 5,757 |
Deposits held in domestic offices | $62,206,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,679,000 | 3,734 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 4,912 |
Total equity capital | $6,862,000 | 6,317 |
Total bank equity capital | $6,862,000 | 6,317 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,243,000 | 2,512 |
Surplus | $1,451,000 | 6,144 |
Undivided profits | $4,168,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $483,000 | 5,615 |
Earning assets | $69,901,000 | 5,684 |
Long-term assets (5+ years) | $11,237,000 | 4,679 |
Average Assets, year-to-date | $73,481,250 | 5,744 |
Average Assets, quarterly | $73,926,500 | 5,773 |
Volatile liabilities | $14,931,000 | 4,808 |
Insider loans | $1,739,000 | 2,966 |
FHLB advances | $4,679,000 | 3,577 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,637,000 | 7,524 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,208 |
Tier 2 risk-based capital | $572,000 | 5,354 |
Total risk weighted assets | $45,479,000 | 5,940 |
Total unused commitments | $1,637,000 | 7,527 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $73,605,000 | 5,824 |
Cash and due from depository institutions | $3,150,000 | 5,508 |
Interest-bearing balances | $398,000 | 3,817 |
Securities | $13,218,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,586 |
Net loans & leases | $50,961,000 | 5,398 |
Loan loss allowance | $854,000 | 4,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,549,000 | 4,883 |
Other real estate owned | $182,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,060,000 | 6,404 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,605,000 | 5,824 |
Total liabilities | $67,000,000 | 5,769 |
Total deposits | $61,731,000 | 5,763 |
Interest-bearing deposits | $51,569,000 | 5,794 |
Deposits held in domestic offices | $61,731,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,862,000 | 3,626 |
Subordinated debt | $0 | 288 |
All other liabilities | $407,000 | 5,100 |
Total equity capital | $6,605,000 | 6,312 |
Total bank equity capital | $6,605,000 | 6,312 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,243,000 | 2,515 |
Surplus | $1,451,000 | 6,161 |
Undivided profits | $3,911,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $520,000 | 5,140 |
Earning assets | $68,062,000 | 5,778 |
Long-term assets (5+ years) | $12,674,000 | 4,589 |
Average Assets, year-to-date | $73,225,670 | 5,796 |
Average Assets, quarterly | $73,745,000 | 5,807 |
Volatile liabilities | $14,728,000 | 4,801 |
Insider loans | $1,771,000 | 2,919 |
FHLB advances | $4,862,000 | 3,473 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,086,000 | 8,047 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,251 |
Tier 2 risk-based capital | $569,000 | 5,359 |
Total risk weighted assets | $45,234,000 | 5,960 |
Total unused commitments | $1,086,000 | 8,051 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $73,885,000 | 5,809 |
Cash and due from depository institutions | $3,721,000 | 5,485 |
Interest-bearing balances | $1,260,000 | 2,815 |
Securities | $11,592,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,916 |
Net loans & leases | $51,066,000 | 5,340 |
Loan loss allowance | $913,000 | 4,237 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,563,000 | 4,842 |
Other real estate owned | $182,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $986,000 | 6,455 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,885,000 | 5,809 |
Total liabilities | $67,327,000 | 5,738 |
Total deposits | $61,824,000 | 5,772 |
Interest-bearing deposits | $51,118,000 | 5,870 |
Deposits held in domestic offices | $61,824,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,028,000 | 3,355 |
Subordinated debt | $0 | 287 |
All other liabilities | $475,000 | 5,027 |
Total equity capital | $6,558,000 | 6,422 |
Total bank equity capital | $6,558,000 | 6,422 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,243,000 | 2,511 |
Surplus | $1,451,000 | 6,161 |
Undivided profits | $3,864,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $68,693,000 | 5,759 |
Long-term assets (5+ years) | $8,049,000 | 5,388 |
Average Assets, year-to-date | $73,036,000 | 5,819 |
Average Assets, quarterly | $73,036,000 | 5,819 |
Volatile liabilities | $14,168,000 | 4,795 |
Insider loans | $1,647,000 | 3,031 |
FHLB advances | $5,028,000 | 3,192 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,937,000 | 7,496 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,309 |
Tier 2 risk-based capital | $570,000 | 5,334 |
Total risk weighted assets | $45,251,000 | 5,906 |
Total unused commitments | $1,937,000 | 7,503 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $72,187,000 | 5,880 |
Cash and due from depository institutions | $3,130,000 | 5,799 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $10,904,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,536 |
Net loans & leases | $51,043,000 | 5,329 |
Loan loss allowance | $887,000 | 4,313 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,374,000 | 5,165 |
Other real estate owned | $402,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $929,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,187,000 | 5,880 |
Total liabilities | $65,839,000 | 5,813 |
Total deposits | $62,299,000 | 5,747 |
Interest-bearing deposits | $52,344,000 | 5,764 |
Deposits held in domestic offices | $62,299,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,147,000 | 3,944 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,380 |
Total equity capital | $6,348,000 | 6,484 |
Total bank equity capital | $6,348,000 | 6,484 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,243,000 | 2,530 |
Surplus | $1,451,000 | 6,168 |
Undivided profits | $3,654,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $460,000 | 5,629 |
Earning assets | $66,551,000 | 5,845 |
Long-term assets (5+ years) | $9,014,000 | 5,199 |
Average Assets, year-to-date | $72,248,600 | 5,754 |
Average Assets, quarterly | $72,581,000 | 5,835 |
Volatile liabilities | $14,136,000 | 4,788 |
Insider loans | $1,653,000 | 2,995 |
FHLB advances | $3,147,000 | 3,786 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,886,000 | 7,430 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,371 |
Tier 2 risk-based capital | $565,000 | 5,354 |
Total risk weighted assets | $44,843,000 | 5,952 |
Total unused commitments | $1,886,000 | 7,434 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $72,975,000 | 5,845 |
Cash and due from depository institutions | $3,128,000 | 5,657 |
Interest-bearing balances | $303,000 | 4,256 |
Securities | $12,432,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,137 |
Net loans & leases | $50,702,000 | 5,361 |
Loan loss allowance | $921,000 | 4,197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,399,000 | 5,087 |
Other real estate owned | $402,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,047,000 | 6,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,975,000 | 5,845 |
Total liabilities | $66,831,000 | 5,767 |
Total deposits | $63,006,000 | 5,700 |
Interest-bearing deposits | $54,012,000 | 5,669 |
Deposits held in domestic offices | $63,006,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,258,000 | 3,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $567,000 | 4,684 |
Total equity capital | $6,144,000 | 6,575 |
Total bank equity capital | $6,144,000 | 6,575 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,243,000 | 2,545 |
Surplus | $1,451,000 | 6,180 |
Undivided profits | $3,450,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $484,000 | 5,658 |
Earning assets | $67,302,000 | 5,813 |
Long-term assets (5+ years) | $10,401,000 | 4,961 |
Average Assets, year-to-date | $72,264,000 | 5,788 |
Average Assets, quarterly | $72,515,000 | 5,845 |
Volatile liabilities | $15,543,000 | 4,517 |
Insider loans | $1,685,000 | 2,939 |
FHLB advances | $3,258,000 | 3,700 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,204,000 | 7,980 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,486 |
Tier 2 risk-based capital | $566,000 | 5,365 |
Total risk weighted assets | $44,944,000 | 5,938 |
Total unused commitments | $1,204,000 | 7,988 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $72,055,000 | 5,877 |
Cash and due from depository institutions | $3,710,000 | 5,536 |
Interest-bearing balances | $496,000 | 3,924 |
Securities | $10,388,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,926 |
Net loans & leases | $52,038,000 | 5,246 |
Loan loss allowance | $938,000 | 4,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,421,000 | 5,029 |
Other real estate owned | $369,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $964,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,055,000 | 5,877 |
Total liabilities | $66,017,000 | 5,789 |
Total deposits | $62,092,000 | 5,747 |
Interest-bearing deposits | $52,500,000 | 5,760 |
Deposits held in domestic offices | $62,092,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,367,000 | 3,806 |
Subordinated debt | $0 | 266 |
All other liabilities | $558,000 | 4,795 |
Total equity capital | $6,038,000 | 6,648 |
Total bank equity capital | $6,038,000 | 6,648 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,243,000 | 2,545 |
Surplus | $1,451,000 | 6,176 |
Undivided profits | $3,344,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $504,000 | 5,363 |
Earning assets | $66,087,000 | 5,854 |
Long-term assets (5+ years) | $9,184,000 | 5,057 |
Average Assets, year-to-date | $72,027,000 | 5,803 |
Average Assets, quarterly | $71,710,000 | 5,849 |
Volatile liabilities | $15,350,000 | 4,518 |
Insider loans | $1,685,000 | 2,924 |
FHLB advances | $3,367,000 | 3,636 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,220,000 | 7,996 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,526 |
Tier 2 risk-based capital | $574,000 | 5,293 |
Total risk weighted assets | $45,563,000 | 5,866 |
Total unused commitments | $1,220,000 | 8,007 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $71,365,000 | 5,848 |
Cash and due from depository institutions | $3,816,000 | 5,670 |
Interest-bearing balances | $496,000 | 3,877 |
Securities | $11,577,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,495 |
Net loans & leases | $51,538,000 | 5,234 |
Loan loss allowance | $973,000 | 3,948 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,408,000 | 5,025 |
Other real estate owned | $326,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $945,000 | 6,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,365,000 | 5,848 |
Total liabilities | $65,493,000 | 5,764 |
Total deposits | $61,521,000 | 5,744 |
Interest-bearing deposits | $52,012,000 | 5,784 |
Deposits held in domestic offices | $61,521,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,476,000 | 3,713 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 5,147 |
Total equity capital | $5,872,000 | 6,675 |
Total bank equity capital | $5,872,000 | 6,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,243,000 | 2,558 |
Surplus | $1,451,000 | 6,180 |
Undivided profits | $3,178,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $477,000 | 5,553 |
Earning assets | $65,366,000 | 5,847 |
Long-term assets (5+ years) | $9,974,000 | 4,835 |
Average Assets, year-to-date | $72,013,000 | 5,795 |
Average Assets, quarterly | $72,013,000 | 5,795 |
Volatile liabilities | $15,406,000 | 4,461 |
Insider loans | $1,760,000 | 2,779 |
FHLB advances | $3,476,000 | 3,549 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $964,000 | 8,187 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,548 |
Tier 2 risk-based capital | $565,000 | 5,271 |
Total risk weighted assets | $44,831,000 | 5,841 |
Total unused commitments | $964,000 | 8,196 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $72,661,000 | 5,777 |
Cash and due from depository institutions | $4,070,000 | 5,382 |
Interest-bearing balances | $646,000 | 3,507 |
Securities | $12,827,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,354 |
Net loans & leases | $50,679,000 | 5,289 |
Loan loss allowance | $992,000 | 3,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,433,000 | 4,974 |
Other real estate owned | $119,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,028,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,661,000 | 5,777 |
Total liabilities | $67,080,000 | 5,654 |
Total deposits | $63,036,000 | 5,623 |
Interest-bearing deposits | $53,746,000 | 5,631 |
Deposits held in domestic offices | $63,036,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,583,000 | 3,704 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,461 |
Total equity capital | $5,581,000 | 6,833 |
Total bank equity capital | $5,581,000 | 6,833 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,243,000 | 2,561 |
Surplus | $1,451,000 | 6,174 |
Undivided profits | $2,887,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $502,000 | 5,596 |
Earning assets | $66,657,000 | 5,752 |
Long-term assets (5+ years) | $10,991,000 | 4,619 |
Average Assets, year-to-date | $71,881,000 | 5,637 |
Average Assets, quarterly | $72,539,500 | 5,748 |
Volatile liabilities | $15,972,000 | 4,328 |
Insider loans | $1,740,000 | 2,800 |
FHLB advances | $3,583,000 | 3,510 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,618,000 | 7,555 |
Tier 1 (core) risk-based capital | $5,476,000 | 6,706 |
Tier 2 risk-based capital | $559,000 | 5,277 |
Total risk weighted assets | $44,325,000 | 5,868 |
Total unused commitments | $1,618,000 | 7,559 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $70,812,000 | 5,776 |
Cash and due from depository institutions | $2,944,000 | 5,260 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $8,664,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,622 |
Net loans & leases | $53,183,000 | 5,072 |
Loan loss allowance | $831,000 | 4,146 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,519,000 | 4,802 |
Other real estate owned | $23,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,064,000 | 6,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,812,000 | 5,776 |
Total liabilities | $65,371,000 | 5,657 |
Total deposits | $61,999,000 | 5,581 |
Interest-bearing deposits | $53,446,000 | 5,536 |
Deposits held in domestic offices | $61,999,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,956,000 | 3,761 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,965 |
Total equity capital | $5,441,000 | 6,786 |
Total bank equity capital | $5,441,000 | 6,786 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,243,000 | 2,604 |
Surplus | $1,451,000 | 6,212 |
Undivided profits | $2,747,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $625,000 | 5,116 |
Earning assets | $65,267,000 | 5,739 |
Long-term assets (5+ years) | $12,708,000 | 4,265 |
Average Assets, year-to-date | $71,574,800 | 5,559 |
Average Assets, quarterly | $71,187,500 | 5,719 |
Volatile liabilities | $15,883,000 | 4,327 |
Insider loans | $1,611,000 | 2,832 |
FHLB advances | $2,956,000 | 3,556 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,349,000 | 7,894 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,645 |
Tier 2 risk-based capital | $582,000 | 5,014 |
Total risk weighted assets | $46,324,000 | 5,643 |
Total unused commitments | $1,349,000 | 7,902 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $71,634,000 | 5,609 |
Cash and due from depository institutions | $1,938,000 | 5,597 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $8,385,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,715 |
Net loans & leases | $54,590,000 | 4,887 |
Loan loss allowance | $400,000 | 6,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,616,000 | 4,628 |
Other real estate owned | $159,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $721,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,634,000 | 5,609 |
Total liabilities | $66,367,000 | 5,475 |
Total deposits | $65,825,000 | 5,198 |
Interest-bearing deposits | $57,609,000 | 5,141 |
Deposits held in domestic offices | $65,825,000 | 5,194 |
% 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 | $542,000 | 5,507 |
Total equity capital | $5,267,000 | 6,884 |
Total bank equity capital | $5,267,000 | 6,884 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,243,000 | 2,666 |
Surplus | $1,451,000 | 6,285 |
Undivided profits | $2,573,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $544,000 | 4,802 |
Earning assets | $67,301,000 | 5,516 |
Long-term assets (5+ years) | $12,274,000 | 4,147 |
Average Assets, year-to-date | $66,070,600 | 5,704 |
Average Assets, quarterly | $69,959,500 | 5,640 |
Volatile liabilities | $16,034,000 | 4,273 |
Insider loans | $1,628,000 | 2,741 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $837,000 | 8,515 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,709 |
Tier 2 risk-based capital | $400,000 | 6,141 |
Total risk weighted assets | $50,585,200 | 5,273 |
Total unused commitments | $837,000 | 8,520 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $64,461,000 | 5,979 |
Cash and due from depository institutions | $5,630,000 | 5,640 |
Interest-bearing balances | $2,696,000 | 1,384 |
Securities | $8,219,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,081,000 | 5,208 |
Loan loss allowance | $317,000 | 7,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,614,000 | 4,628 |
Other real estate owned | $279,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $638,000 | 7,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,461,000 | 5,979 |
Total liabilities | $59,824,000 | 5,847 |
Total deposits | $55,223,000 | 5,885 |
Interest-bearing deposits | $47,676,000 | 5,832 |
Deposits held in domestic offices | $55,223,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,720,000 | 2,629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $381,000 | 6,236 |
Total equity capital | $4,637,000 | 7,272 |
Total bank equity capital | $4,637,000 | 7,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,243,000 | 2,728 |
Surplus | $1,451,000 | 6,373 |
Undivided profits | $1,943,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $467,000 | 4,825 |
Earning assets | $58,996,000 | 5,957 |
Long-term assets (5+ years) | $9,518,000 | 4,958 |
Average Assets, year-to-date | $58,523,000 | 6,164 |
Average Assets, quarterly | $62,228,000 | 6,059 |
Volatile liabilities | $16,292,000 | 4,001 |
Insider loans | $754,000 | 4,396 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,805,000 | 6,794 |
Tier 1 (core) risk-based capital | $4,878,000 | 7,087 |
Tier 2 risk-based capital | $317,000 | 6,862 |
Total risk weighted assets | $44,482,500 | 5,639 |
Total unused commitments | $2,805,000 | 6,799 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $54,109,000 | 6,667 |
Cash and due from depository institutions | $2,991,000 | 6,497 |
Interest-bearing balances | $1,066,000 | 2,786 |
Securities | $7,367,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $37,791,000 | 5,905 |
Loan loss allowance | $206,000 | 8,471 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,099,000 | 5,691 |
Other real estate owned | $299,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,109,000 | 6,667 |
Total liabilities | $49,774,000 | 6,541 |
Total deposits | $49,264,000 | 6,366 |
Interest-bearing deposits | $43,093,000 | 6,272 |
Deposits held in domestic offices | $49,264,000 | 6,363 |
% 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 | $510,000 | 5,693 |
Total equity capital | $4,335,000 | 7,642 |
Total bank equity capital | $4,335,000 | 7,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,243,000 | 2,713 |
Surplus | $1,451,000 | 6,346 |
Undivided profits | $1,641,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $340,000 | 6,095 |
Earning assets | $50,224,000 | 6,621 |
Long-term assets (5+ years) | $5,654,000 | 5,973 |
Average Assets, year-to-date | $48,649,600 | 6,855 |
Average Assets, quarterly | $51,661,000 | 6,775 |
Volatile liabilities | $10,924,000 | 4,739 |
Insider loans | $824,000 | 4,052 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,373,000 | 8,167 |
Tier 1 (core) risk-based capital | $4,320,000 | 7,500 |
Tier 2 risk-based capital | $206,000 | 8,142 |
Total risk weighted assets | $36,268,400 | 6,237 |
Total unused commitments | $1,373,000 | 8,176 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $45,076,000 | 7,450 |
Cash and due from depository institutions | $2,428,000 | 7,112 |
Interest-bearing balances | $566,000 | 3,013 |
Securities | $6,003,000 | 8,818 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,258 |
Net loans & leases | $32,355,000 | 6,585 |
Loan loss allowance | $198,000 | 8,844 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,110,000 | 5,646 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $500,000 | 8,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,076,000 | 7,450 |
Total liabilities | $41,263,000 | 7,354 |
Total deposits | $40,791,000 | 7,205 |
Interest-bearing deposits | $35,696,000 | 7,115 |
Deposits held in domestic offices | $40,791,000 | 7,201 |
% 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 | $472,000 | 6,146 |
Total equity capital | $3,813,000 | 8,203 |
Total bank equity capital | $3,813,000 | 8,203 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,243,000 | 2,761 |
Surplus | $1,451,000 | 6,432 |
Undivided profits | $1,119,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $273,000 | 7,174 |
Earning assets | $41,604,000 | 7,425 |
Long-term assets (5+ years) | $2,597,000 | 7,276 |
Average Assets, year-to-date | $41,231,600 | 7,627 |
Average Assets, quarterly | $44,685,500 | 7,433 |
Volatile liabilities | $10,175,000 | 4,954 |
Insider loans | $713,000 | 4,444 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $514,000 | 9,554 |
Tier 1 (core) risk-based capital | $3,803,000 | 8,105 |
Tier 2 risk-based capital | $198,000 | 8,424 |
Total risk weighted assets | $31,122,600 | 6,848 |
Total unused commitments | $514,000 | 9,562 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,628,000 | 8,504 |
Cash and due from depository institutions | $2,252,000 | 7,667 |
Interest-bearing balances | $467,000 | 3,164 |
Securities | $6,082,000 | 9,342 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,840,000 | 7,381 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $961,000 | 6,129 |
Other real estate owned | $30,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $463,000 | 9,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,628,000 | 8,504 |
Total liabilities | $33,156,000 | 8,437 |
Total deposits | $32,457,000 | 8,358 |
Interest-bearing deposits | $28,040,000 | 8,316 |
Deposits held in domestic offices | $32,457,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,517 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $409,000 | 6,716 |
Total equity capital | $3,472,000 | 8,698 |
Total bank equity capital | $3,472,000 | 8,698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,243,000 | 2,945 |
Surplus | $1,451,000 | 6,600 |
Undivided profits | $778,000 | 9,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $275,000 | 7,269 |
Earning assets | $33,389,000 | 8,502 |
Long-term assets (5+ years) | $368,000 | 9,468 |
Average Assets, year-to-date | $33,527,400 | 8,667 |
Average Assets, quarterly | $35,926,500 | 8,526 |
Volatile liabilities | $8,695,000 | 5,318 |
Insider loans | $676,000 | 4,693 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,265,000 | 8,420 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,631 |
Tier 2 risk-based capital | $170,000 | 9,126 |
Total risk weighted assets | $26,242,800 | 7,627 |
Total unused commitments | $1,265,000 | 8,431 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $31,341,000 | 9,353 |
Cash and due from depository institutions | $1,356,000 | 8,670 |
Interest-bearing balances | $268,000 | 3,997 |
Securities | $5,633,000 | 9,928 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,544 |
Net loans & leases | $20,361,000 | 8,516 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $764,000 | 6,974 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $407,000 | 9,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,341,000 | 9,353 |
Total liabilities | $28,254,000 | 9,306 |
Total deposits | $28,040,000 | 9,194 |
Interest-bearing deposits | $23,696,000 | 9,217 |
Deposits held in domestic offices | $28,040,000 | 9,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $214,000 | 9,501 |
Total equity capital | $3,087,000 | 9,380 |
Total bank equity capital | $3,087,000 | 9,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,243,000 | 3,051 |
Surplus | $1,451,000 | 6,690 |
Undivided profits | $393,000 | 10,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $247,000 | 7,966 |
Earning assets | $29,082,000 | 9,269 |
Long-term assets (5+ years) | $174,000 | 10,111 |
Average Assets, year-to-date | $27,173,000 | 9,686 |
Average Assets, quarterly | $29,885,500 | 9,467 |
Volatile liabilities | $7,456,000 | 5,555 |
Insider loans | $347,000 | 6,645 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $644,000 | 9,721 |
Tier 1 (core) risk-based capital | $3,086,000 | 9,308 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $20,855,200 | 8,646 |
Total unused commitments | $644,000 | 9,730 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $25,530,000 | 10,363 |
Cash and due from depository institutions | $1,079,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,094,000 | 11,221 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $16,922,000 | 9,395 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $458,000 | 8,753 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $277,000 | 11,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,530,000 | 10,363 |
Total liabilities | $22,797,000 | 10,377 |
Total deposits | $22,704,000 | 10,249 |
Interest-bearing deposits | $19,064,000 | 10,264 |
Deposits held in domestic offices | $22,704,000 | 10,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $93,000 | 11,264 |
Total equity capital | $2,733,000 | 9,864 |
Total bank equity capital | $2,733,000 | 9,864 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,243,000 | 3,165 |
Surplus | $1,451,000 | 6,781 |
Undivided profits | $39,000 | 11,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $23,816,000 | 10,250 |
Long-term assets (5+ years) | $341,000 | 10,357 |
Average Assets, year-to-date | $23,177,400 | 10,590 |
Average Assets, quarterly | $24,411,500 | 10,479 |
Volatile liabilities | $4,448,000 | 7,169 |
Insider loans | $252,000 | 7,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $334,000 | 10,773 |
Tier 1 (core) risk-based capital | $2,767,000 | 9,929 |
Tier 2 risk-based capital | $140,000 | 10,335 |
Total risk weighted assets | $16,893,200 | 9,660 |
Total unused commitments | $334,000 | 10,777 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $21,770,000 | 11,340 |
Cash and due from depository institutions | $1,337,000 | 10,317 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $7,382,000 | 10,136 |
Federal funds sold & reverse repurchase agreements | $15,000 | 10,324 |
Net loans & leases | $12,316,000 | 10,706 |
Loan loss allowance | $159,000 | 11,007 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $479,000 | 8,850 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $241,000 | 11,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,770,000 | 11,340 |
Total liabilities | $19,303,000 | 11,377 |
Total deposits | $19,057,000 | 11,314 |
Interest-bearing deposits | $16,463,000 | 11,266 |
Deposits held in domestic offices | $19,057,000 | 11,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $246,000 | 8,419 |
Total equity capital | $2,467,000 | 10,593 |
Total bank equity capital | $2,467,000 | 10,593 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,243,000 | 3,256 |
Surplus | $1,451,000 | 6,815 |
Undivided profits | $-227,000 | 12,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $20,308,000 | 11,246 |
Long-term assets (5+ years) | $614,000 | 10,491 |
Average Assets, year-to-date | $21,880,000 | 11,225 |
Average Assets, quarterly | $21,876,000 | 11,281 |
Volatile liabilities | $1,712,000 | 10,148 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,467,000 | 10,554 |
Tier 2 risk-based capital | $159,000 | 10,233 |
Total risk weighted assets | $13,183,500 | 10,830 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $21,863,000 | 11,717 |
Cash and due from depository institutions | $1,803,000 | 10,332 |
Interest-bearing balances | $991,000 | 3,864 |
Securities | $7,981,000 | 10,043 |
Federal funds sold & reverse repurchase agreements | $25,000 | 11,265 |
Net loans & leases | $11,295,000 | 11,274 |
Loan loss allowance | $237,000 | 9,829 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $495,000 | 8,950 |
Other real estate owned | $24,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $240,000 | 12,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,863,000 | 11,717 |
Total liabilities | $19,898,000 | 11,688 |
Total deposits | $19,775,000 | 11,610 |
Interest-bearing deposits | $16,786,000 | 11,592 |
Deposits held in domestic offices | $19,775,000 | 11,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $123,000 | 11,795 |
Total equity capital | $1,965,000 | 11,542 |
Total bank equity capital | $1,965,000 | 11,542 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,243,000 | 3,386 |
Surplus | $1,451,000 | 6,769 |
Undivided profits | $-729,000 | 13,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $20,292,000 | 11,608 |
Long-term assets (5+ years) | $346,000 | 11,232 |
Average Assets, year-to-date | $21,241,400 | 11,698 |
Average Assets, quarterly | $21,762,500 | 11,662 |
Volatile liabilities | $2,238,000 | 9,627 |
Insider loans | $215,000 | 3,755 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $60,000 | 12,297 |
Tier 1 (core) risk-based capital | $1,965,000 | 11,501 |
Tier 2 risk-based capital | $154,500 | 10,541 |
Total risk weighted assets | $12,277,800 | 11,405 |
Total unused commitments | $60,000 | 12,301 |
Derivatives | $0 | 651 |