Home > The Bank of Milan > Assets and Liabilities
The Bank of Milan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $101,841,000 | 3,866 |
Cash and due from depository institutions | $12,061,000 | 3,929 |
Interest-bearing balances | $8,980,000 | 2,585 |
Securities | $30,094,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $56,111,000 | 3,784 |
Loan loss allowance | $230,000 | 4,287 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,169,000 | 3,528 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $3,000 | 2,286 |
All other assets | $2,403,000 | 3,717 |
Life insurance assets | $1,501,000 | 2,669 |
Total liabilities and capital | $101,841,000 | 3,831 |
Total liabilities | $97,242,000 | 3,745 |
Total deposits | $93,440,000 | 3,742 |
Interest-bearing deposits | $73,614,000 | 3,621 |
Deposits held in domestic offices | $93,440,000 | 3,742 |
% insured | 84.27% | 1,149 |
Federal funds purchased & repurchase agreements | $3,137,000 | 788 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $665,000 | 3,485 |
Total equity capital | $4,599,000 | 4,387 |
Total bank equity capital | $4,599,000 | 4,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $4,093,000 | 2,966 |
Undivided profits | $156,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $430,000 | 3,966 |
Earning assets | $95,185,000 | 3,807 |
Long-term assets (5+ years) | $41,728,000 | 3,156 |
Average Assets, year-to-date | $98,891,600 | 3,846 |
Average Assets, quarterly | $99,825,500 | 3,839 |
Volatile liabilities | $13,488,000 | 3,117 |
Insider loans | $101,000 | 3,638 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,475,000 | 3,618 |
Tier 1 (core) risk-based capital | $8,042,000 | 4,166 |
Tier 2 risk-based capital | $230,000 | 2,720 |
Total risk weighted assets | $59,882,000 | 2,511 |
Total unused commitments | $7,475,000 | 3,618 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $97,810,000 | 3,905 |
Cash and due from depository institutions | $8,080,000 | 3,948 |
Interest-bearing balances | $4,449,000 | 3,261 |
Securities | $28,946,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $57,083,000 | 3,767 |
Loan loss allowance | $223,000 | 4,311 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,183,000 | 3,534 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $4,000 | 2,300 |
All other assets | $2,514,000 | 3,719 |
Life insurance assets | $1,492,000 | 2,689 |
Total liabilities and capital | $97,810,000 | 3,866 |
Total liabilities | $94,465,000 | 3,776 |
Total deposits | $90,938,000 | 3,787 |
Interest-bearing deposits | $70,825,000 | 3,665 |
Deposits held in domestic offices | $90,938,000 | 3,786 |
% insured | 86.02% | 881 |
Federal funds purchased & repurchase agreements | $2,892,000 | 823 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $635,000 | 3,593 |
Total equity capital | $3,345,000 | 4,437 |
Total bank equity capital | $3,345,000 | 4,437 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $4,093,000 | 2,972 |
Undivided profits | $-1,098,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $412,000 | 4,003 |
Earning assets | $90,478,000 | 3,852 |
Long-term assets (5+ years) | $42,010,000 | 3,171 |
Average Assets, year-to-date | $98,154,250 | 3,856 |
Average Assets, quarterly | $97,523,500 | 3,868 |
Volatile liabilities | $12,233,000 | 3,168 |
Insider loans | $101,000 | 3,622 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,860,000 | 3,601 |
Tier 1 (core) risk-based capital | $8,118,000 | 4,183 |
Tier 2 risk-based capital | $224,000 | 2,733 |
Total risk weighted assets | $60,161,000 | 2,517 |
Total unused commitments | $7,860,000 | 3,601 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $97,237,000 | 3,930 |
Cash and due from depository institutions | $7,191,000 | 3,972 |
Interest-bearing balances | $3,079,000 | 3,537 |
Securities | $30,123,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $56,320,000 | 3,776 |
Loan loss allowance | $215,000 | 4,345 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,212,000 | 3,511 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $5,000 | 2,299 |
All other assets | $2,386,000 | 3,727 |
Life insurance assets | $1,485,000 | 2,706 |
Total liabilities and capital | $97,237,000 | 3,888 |
Total liabilities | $93,127,000 | 3,795 |
Total deposits | $88,689,000 | 3,825 |
Interest-bearing deposits | $68,819,000 | 3,704 |
Deposits held in domestic offices | $88,689,000 | 3,824 |
% insured | 87.64% | 670 |
Federal funds purchased & repurchase agreements | $3,860,000 | 777 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $578,000 | 3,530 |
Total equity capital | $4,110,000 | 4,433 |
Total bank equity capital | $4,110,000 | 4,435 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $4,093,000 | 2,981 |
Undivided profits | $-333,000 | 4,212 |
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 | $303,000 | 4,148 |
Earning assets | $89,522,000 | 3,874 |
Long-term assets (5+ years) | $44,531,000 | 3,157 |
Average Assets, year-to-date | $98,269,000 | 3,871 |
Average Assets, quarterly | $98,313,500 | 3,873 |
Volatile liabilities | $12,340,000 | 3,048 |
Insider loans | $1,040,000 | 2,442 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,568,000 | 3,567 |
Tier 1 (core) risk-based capital | $8,059,000 | 4,189 |
Tier 2 risk-based capital | $215,000 | 2,758 |
Total risk weighted assets | $60,045,000 | 2,526 |
Total unused commitments | $8,568,000 | 3,568 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $99,390,000 | 3,921 |
Cash and due from depository institutions | $6,623,000 | 4,014 |
Interest-bearing balances | $2,841,000 | 3,753 |
Securities | $32,490,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $56,623,000 | 3,797 |
Loan loss allowance | $206,000 | 4,403 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,223,000 | 3,516 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $7,000 | 2,307 |
All other assets | $2,424,000 | 3,715 |
Life insurance assets | $1,478,000 | 2,741 |
Total liabilities and capital | $99,390,000 | 3,921 |
Total liabilities | $94,866,000 | 3,838 |
Total deposits | $90,059,000 | 3,835 |
Interest-bearing deposits | $69,136,000 | 3,760 |
Deposits held in domestic offices | $90,059,000 | 3,834 |
% insured | 87.02% | 707 |
Federal funds purchased & repurchase agreements | $4,315,000 | 698 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $492,000 | 3,598 |
Total equity capital | $4,524,000 | 4,412 |
Total bank equity capital | $4,524,000 | 4,412 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $4,093,000 | 3,028 |
Undivided profits | $81,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $401,000 | 3,945 |
Earning assets | $91,954,000 | 3,906 |
Long-term assets (5+ years) | $46,940,000 | 3,179 |
Average Assets, year-to-date | $98,785,000 | 3,918 |
Average Assets, quarterly | $98,785,000 | 3,918 |
Volatile liabilities | $12,777,000 | 2,848 |
Insider loans | $1,040,000 | 2,438 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,977,000 | 3,607 |
Tier 1 (core) risk-based capital | $7,950,000 | 4,237 |
Tier 2 risk-based capital | $206,000 | 2,840 |
Total risk weighted assets | $61,199,000 | 2,561 |
Total unused commitments | $8,977,000 | 3,607 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $98,180,000 | 3,955 |
Cash and due from depository institutions | $6,582,000 | 3,990 |
Interest-bearing balances | $2,535,000 | 3,715 |
Securities | $32,877,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $55,072,000 | 3,851 |
Loan loss allowance | $206,000 | 4,415 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,246,000 | 3,522 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $8,000 | 2,319 |
All other assets | $2,395,000 | 3,761 |
Life insurance assets | $1,471,000 | 2,752 |
Total liabilities and capital | $98,180,000 | 3,955 |
Total liabilities | $94,375,000 | 3,877 |
Total deposits | $88,425,000 | 3,886 |
Interest-bearing deposits | $68,561,000 | 3,793 |
Deposits held in domestic offices | $88,425,000 | 3,885 |
% insured | 85.98% | 777 |
Federal funds purchased & repurchase agreements | $5,421,000 | 714 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $529,000 | 3,400 |
Total equity capital | $3,805,000 | 4,485 |
Total bank equity capital | $3,805,000 | 4,484 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $4,093,000 | 3,036 |
Undivided profits | $-638,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $372,000 | 4,047 |
Earning assets | $90,484,000 | 3,937 |
Long-term assets (5+ years) | $48,282,000 | 3,189 |
Average Assets, year-to-date | $106,810,800 | 3,869 |
Average Assets, quarterly | $97,674,000 | 3,952 |
Volatile liabilities | $13,008,000 | 2,704 |
Insider loans | $1,040,000 | 2,438 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,041,000 | 3,494 |
Tier 1 (core) risk-based capital | $7,732,000 | 4,283 |
Tier 2 risk-based capital | $210,000 | 2,858 |
Total risk weighted assets | $60,639,000 | 2,601 |
Total unused commitments | $10,041,000 | 3,494 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $97,168,000 | 3,985 |
Cash and due from depository institutions | $7,462,000 | 4,010 |
Interest-bearing balances | $3,901,000 | 3,592 |
Securities | $32,790,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $53,208,000 | 3,884 |
Loan loss allowance | $209,000 | 4,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,262,000 | 3,492 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $5,000 | 2,357 |
All other assets | $2,441,000 | 3,748 |
Life insurance assets | $1,465,000 | 2,770 |
Total liabilities and capital | $97,168,000 | 3,985 |
Total liabilities | $93,794,000 | 3,908 |
Total deposits | $89,853,000 | 3,900 |
Interest-bearing deposits | $69,288,000 | 3,812 |
Deposits held in domestic offices | $89,853,000 | 3,899 |
% insured | 84.51% | 911 |
Federal funds purchased & repurchase agreements | $3,528,000 | 795 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $413,000 | 3,668 |
Total equity capital | $3,374,000 | 4,520 |
Total bank equity capital | $3,374,000 | 4,519 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $4,093,000 | 3,045 |
Undivided profits | $-1,069,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $362,000 | 4,048 |
Earning assets | $89,899,000 | 3,968 |
Long-term assets (5+ years) | $47,048,000 | 3,244 |
Average Assets, year-to-date | $108,968,500 | 3,866 |
Average Assets, quarterly | $98,972,500 | 3,966 |
Volatile liabilities | $6,763,000 | 3,228 |
Insider loans | $1,040,000 | 2,448 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,796,000 | 3,559 |
Tier 1 (core) risk-based capital | $7,898,000 | 4,296 |
Tier 2 risk-based capital | $213,000 | 2,916 |
Total risk weighted assets | $59,018,000 | 2,656 |
Total unused commitments | $9,796,000 | 3,559 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $100,777,000 | 3,988 |
Cash and due from depository institutions | $13,152,000 | 4,048 |
Interest-bearing balances | $4,548,000 | 3,665 |
Securities | $34,295,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $49,745,000 | 3,967 |
Loan loss allowance | $208,000 | 4,516 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,265,000 | 3,529 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $5,000 | 2,374 |
All other assets | $2,315,000 | 3,762 |
Life insurance assets | $1,459,000 | 2,798 |
Total liabilities and capital | $100,777,000 | 3,988 |
Total liabilities | $96,442,000 | 3,921 |
Total deposits | $92,513,000 | 3,928 |
Interest-bearing deposits | $72,229,000 | 3,838 |
Deposits held in domestic offices | $92,513,000 | 3,928 |
% insured | 82.52% | 1,217 |
Federal funds purchased & repurchase agreements | $3,566,000 | 740 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $363,000 | 3,647 |
Total equity capital | $4,335,000 | 4,501 |
Total bank equity capital | $4,335,000 | 4,500 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $4,093,000 | 3,048 |
Undivided profits | $-108,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $289,000 | 4,213 |
Earning assets | $88,588,000 | 4,030 |
Long-term assets (5+ years) | $50,532,000 | 3,228 |
Average Assets, year-to-date | $112,902,000 | 3,864 |
Average Assets, quarterly | $110,358,000 | 3,903 |
Volatile liabilities | $6,798,000 | 3,149 |
Insider loans | $1,040,000 | 2,488 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,842,000 | 3,697 |
Tier 1 (core) risk-based capital | $7,768,000 | 4,308 |
Tier 2 risk-based capital | $212,000 | 2,922 |
Total risk weighted assets | $57,124,000 | 2,667 |
Total unused commitments | $8,842,000 | 3,697 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $119,939,000 | 3,824 |
Cash and due from depository institutions | $38,846,000 | 4,047 |
Interest-bearing balances | $26,218,000 | 2,334 |
Securities | $34,616,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $42,990,000 | 4,088 |
Loan loss allowance | $207,000 | 4,541 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,266,000 | 3,544 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $6,000 | 2,382 |
All other assets | $2,215,000 | 3,741 |
Life insurance assets | $1,453,000 | 2,799 |
Total liabilities and capital | $119,939,000 | 3,824 |
Total liabilities | $114,174,000 | 3,757 |
Total deposits | $110,899,000 | 3,743 |
Interest-bearing deposits | $89,387,000 | 3,592 |
Deposits held in domestic offices | $110,899,000 | 3,743 |
% insured | 69.22% | 3,242 |
Federal funds purchased & repurchase agreements | $2,917,000 | 736 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $358,000 | 3,651 |
Total equity capital | $5,765,000 | 4,449 |
Total bank equity capital | $5,765,000 | 4,449 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $4,093,000 | 3,040 |
Undivided profits | $1,322,000 | 4,241 |
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 | $296,000 | 4,133 |
Earning assets | $103,824,000 | 3,896 |
Long-term assets (5+ years) | $51,177,000 | 3,236 |
Average Assets, year-to-date | $118,964,500 | 3,829 |
Average Assets, quarterly | $118,964,500 | 3,829 |
Volatile liabilities | $6,149,000 | 3,267 |
Insider loans | $1,065,000 | 2,484 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,693,000 | 3,561 |
Tier 1 (core) risk-based capital | $7,655,000 | 4,326 |
Tier 2 risk-based capital | $211,000 | 2,924 |
Total risk weighted assets | $56,300,000 | 2,653 |
Total unused commitments | $10,693,000 | 3,561 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $117,990,000 | 3,858 |
Cash and due from depository institutions | $38,617,000 | 4,093 |
Interest-bearing balances | $23,009,000 | 2,544 |
Securities | $31,807,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,334,000 | 4,099 |
Loan loss allowance | $212,000 | 4,570 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,247,000 | 3,572 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,985,000 | 3,797 |
Life insurance assets | $1,447,000 | 2,804 |
Total liabilities and capital | $117,990,000 | 3,858 |
Total liabilities | $110,303,000 | 3,786 |
Total deposits | $106,469,000 | 3,789 |
Interest-bearing deposits | $87,039,000 | 3,606 |
Deposits held in domestic offices | $106,469,000 | 3,789 |
% insured | 70.78% | 3,083 |
Federal funds purchased & repurchase agreements | $3,376,000 | 722 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $458,000 | 3,488 |
Total equity capital | $7,687,000 | 4,362 |
Total bank equity capital | $7,687,000 | 4,362 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $4,093,000 | 3,057 |
Undivided profits | $3,244,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $264,000 | 4,278 |
Earning assets | $99,150,000 | 3,963 |
Long-term assets (5+ years) | $50,119,000 | 3,283 |
Average Assets, year-to-date | $95,292,000 | 4,040 |
Average Assets, quarterly | $103,636,500 | 3,992 |
Volatile liabilities | $5,358,000 | 3,474 |
Insider loans | $1,065,000 | 2,513 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,080,000 | 3,473 |
Tier 1 (core) risk-based capital | $7,444,000 | 4,378 |
Tier 2 risk-based capital | $215,000 | 2,913 |
Total risk weighted assets | $56,861,000 | 2,648 |
Total unused commitments | $11,080,000 | 3,473 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $89,283,000 | 4,179 |
Cash and due from depository institutions | $14,908,000 | 4,160 |
Interest-bearing balances | $1,324,000 | 4,505 |
Securities | $27,330,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $43,747,000 | 4,151 |
Loan loss allowance | $212,000 | 4,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,270,000 | 3,596 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,028,000 | 3,810 |
Life insurance assets | $1,441,000 | 2,805 |
Total liabilities and capital | $89,283,000 | 4,179 |
Total liabilities | $81,208,000 | 4,135 |
Total deposits | $80,053,000 | 4,113 |
Interest-bearing deposits | $59,393,000 | 4,069 |
Deposits held in domestic offices | $80,053,000 | 4,113 |
% insured | 89.02% | 579 |
Federal funds purchased & repurchase agreements | $739,000 | 942 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $416,000 | 3,855 |
Total equity capital | $8,075,000 | 4,400 |
Total bank equity capital | $8,075,000 | 4,400 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $4,093,000 | 3,082 |
Undivided profits | $3,632,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $289,000 | 4,315 |
Earning assets | $72,401,000 | 4,299 |
Long-term assets (5+ years) | $44,336,000 | 3,414 |
Average Assets, year-to-date | $89,617,500 | 4,156 |
Average Assets, quarterly | $89,856,500 | 4,165 |
Volatile liabilities | $2,388,000 | 4,164 |
Insider loans | $1,065,000 | 2,565 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,700,000 | 3,632 |
Tier 1 (core) risk-based capital | $7,657,000 | 4,421 |
Tier 2 risk-based capital | $216,000 | 2,952 |
Total risk weighted assets | $50,307,000 | 2,713 |
Total unused commitments | $9,700,000 | 3,632 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $90,430,000 | 4,191 |
Cash and due from depository institutions | $16,018,000 | 4,329 |
Interest-bearing balances | $1,315,000 | 4,522 |
Securities | $27,332,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $43,760,000 | 4,193 |
Loan loss allowance | $187,000 | 4,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,292,000 | 3,597 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,028,000 | 3,797 |
Life insurance assets | $1,435,000 | 2,811 |
Total liabilities and capital | $90,430,000 | 4,191 |
Total liabilities | $82,609,000 | 4,144 |
Total deposits | $81,415,000 | 4,112 |
Interest-bearing deposits | $59,502,000 | 4,097 |
Deposits held in domestic offices | $81,415,000 | 4,112 |
% insured | 88.35% | 703 |
Federal funds purchased & repurchase agreements | $776,000 | 932 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $418,000 | 3,873 |
Total equity capital | $7,821,000 | 4,444 |
Total bank equity capital | $7,821,000 | 4,444 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $4,093,000 | 3,086 |
Undivided profits | $3,378,000 | 4,286 |
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 | $257,000 | 4,418 |
Earning assets | $72,407,000 | 4,329 |
Long-term assets (5+ years) | $42,710,000 | 3,444 |
Average Assets, year-to-date | $89,729,000 | 4,176 |
Average Assets, quarterly | $89,891,000 | 4,191 |
Volatile liabilities | $2,976,000 | 4,062 |
Insider loans | $1,079,000 | 2,580 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,487,000 | 3,861 |
Tier 1 (core) risk-based capital | $7,397,000 | 4,460 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,487,000 | 3,861 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $89,352,000 | 4,214 |
Cash and due from depository institutions | $17,900,000 | 4,278 |
Interest-bearing balances | $3,750,000 | 4,271 |
Securities | $26,174,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $41,917,000 | 4,242 |
Loan loss allowance | $187,000 | 4,747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,301,000 | 3,607 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,060,000 | 3,793 |
Life insurance assets | $1,429,000 | 2,787 |
Total liabilities and capital | $89,352,000 | 4,214 |
Total liabilities | $81,899,000 | 4,170 |
Total deposits | $80,575,000 | 4,144 |
Interest-bearing deposits | $57,754,000 | 4,140 |
Deposits held in domestic offices | $80,575,000 | 4,144 |
% insured | 88.40% | 731 |
Federal funds purchased & repurchase agreements | $957,000 | 916 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $367,000 | 3,947 |
Total equity capital | $7,453,000 | 4,489 |
Total bank equity capital | $7,453,000 | 4,489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $4,093,000 | 3,096 |
Undivided profits | $3,010,000 | 4,328 |
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 | $267,000 | 4,396 |
Earning assets | $71,841,000 | 4,351 |
Long-term assets (5+ years) | $41,403,000 | 3,406 |
Average Assets, year-to-date | $89,378,500 | 4,193 |
Average Assets, quarterly | $89,378,500 | 4,193 |
Volatile liabilities | $1,820,000 | 4,352 |
Insider loans | $340,000 | 3,517 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,393,000 | 3,587 |
Tier 1 (core) risk-based capital | $7,229,000 | 4,485 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,393,000 | 3,587 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $89,405,000 | 4,198 |
Cash and due from depository institutions | $18,414,000 | 4,229 |
Interest-bearing balances | $2,157,000 | 4,440 |
Securities | $24,684,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,010,000 | 4,237 |
Loan loss allowance | $186,000 | 4,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,313,000 | 3,608 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,984,000 | 3,873 |
Life insurance assets | $1,423,000 | 2,791 |
Total liabilities and capital | $89,405,000 | 4,198 |
Total liabilities | $81,647,000 | 4,145 |
Total deposits | $79,600,000 | 4,112 |
Interest-bearing deposits | $59,245,000 | 4,099 |
Deposits held in domestic offices | $79,600,000 | 4,112 |
% insured | 86.00% | 1,158 |
Federal funds purchased & repurchase agreements | $1,617,000 | 894 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $430,000 | 3,774 |
Total equity capital | $7,758,000 | 4,476 |
Total bank equity capital | $7,758,000 | 4,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $4,093,000 | 3,089 |
Undivided profits | $3,315,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $291,000 | 4,421 |
Earning assets | $69,851,000 | 4,354 |
Long-term assets (5+ years) | $39,640,000 | 3,347 |
Average Assets, year-to-date | $82,363,200 | 4,217 |
Average Assets, quarterly | $86,531,500 | 4,216 |
Volatile liabilities | $3,541,000 | 4,035 |
Insider loans | $490,000 | 3,323 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,672,000 | 3,802 |
Tier 1 (core) risk-based capital | $7,035,000 | 4,512 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,672,000 | 3,802 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $83,658,000 | 4,262 |
Cash and due from depository institutions | $13,279,000 | 4,179 |
Interest-bearing balances | $545,000 | 4,742 |
Securities | $22,427,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $44,602,000 | 4,257 |
Loan loss allowance | $285,000 | 4,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,338,000 | 3,602 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,012,000 | 3,884 |
Life insurance assets | $1,418,000 | 2,787 |
Total liabilities and capital | $83,658,000 | 4,262 |
Total liabilities | $75,901,000 | 4,214 |
Total deposits | $73,875,000 | 4,175 |
Interest-bearing deposits | $55,924,000 | 4,146 |
Deposits held in domestic offices | $73,875,000 | 4,175 |
% insured | 89.35% | 747 |
Federal funds purchased & repurchase agreements | $1,588,000 | 914 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $438,000 | 3,971 |
Total equity capital | $7,757,000 | 4,494 |
Total bank equity capital | $7,757,000 | 4,494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $4,093,000 | 3,093 |
Undivided profits | $3,314,000 | 4,336 |
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 | $305,000 | 4,463 |
Earning assets | $67,574,000 | 4,392 |
Long-term assets (5+ years) | $38,853,000 | 3,304 |
Average Assets, year-to-date | $80,602,750 | 4,246 |
Average Assets, quarterly | $83,601,000 | 4,255 |
Volatile liabilities | $4,294,000 | 3,941 |
Insider loans | $490,000 | 3,360 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,088,000 | 3,848 |
Tier 1 (core) risk-based capital | $7,087,000 | 4,521 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,088,000 | 3,848 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $83,544,000 | 4,278 |
Cash and due from depository institutions | $16,235,000 | 4,292 |
Interest-bearing balances | $7,407,000 | 3,711 |
Securities | $20,929,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $42,992,000 | 4,308 |
Loan loss allowance | $268,000 | 4,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,360,000 | 3,611 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,028,000 | 3,864 |
Life insurance assets | $1,411,000 | 2,800 |
Total liabilities and capital | $83,544,000 | 4,278 |
Total liabilities | $75,935,000 | 4,221 |
Total deposits | $74,293,000 | 4,185 |
Interest-bearing deposits | $53,825,000 | 4,185 |
Deposits held in domestic offices | $74,293,000 | 4,185 |
% insured | 87.61% | 1,074 |
Federal funds purchased & repurchase agreements | $1,232,000 | 946 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $410,000 | 4,012 |
Total equity capital | $7,609,000 | 4,527 |
Total bank equity capital | $7,609,000 | 4,527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $4,093,000 | 3,100 |
Undivided profits | $3,166,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $284,000 | 4,520 |
Earning assets | $71,328,000 | 4,348 |
Long-term assets (5+ years) | $34,375,000 | 3,376 |
Average Assets, year-to-date | $79,584,333 | 4,259 |
Average Assets, quarterly | $80,900,500 | 4,262 |
Volatile liabilities | $3,242,000 | 4,176 |
Insider loans | $340,000 | 3,625 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,054,000 | 3,974 |
Tier 1 (core) risk-based capital | $6,958,000 | 4,549 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,054,000 | 3,974 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $78,257,000 | 4,294 |
Cash and due from depository institutions | $13,154,000 | 4,246 |
Interest-bearing balances | $4,657,000 | 3,816 |
Securities | $21,171,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,527,000 | 4,350 |
Loan loss allowance | $213,000 | 4,815 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,379,000 | 3,625 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,026,000 | 3,846 |
Life insurance assets | $1,405,000 | 2,822 |
Total liabilities and capital | $78,257,000 | 4,294 |
Total liabilities | $70,876,000 | 4,244 |
Total deposits | $70,383,000 | 4,202 |
Interest-bearing deposits | $57,776,000 | 4,111 |
Deposits held in domestic offices | $70,383,000 | 4,202 |
% insured | 85.80% | 1,602 |
Federal funds purchased & repurchase agreements | $81,000 | 1,201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $412,000 | 3,836 |
Total equity capital | $7,381,000 | 4,563 |
Total bank equity capital | $7,381,000 | 4,563 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $4,093,000 | 3,131 |
Undivided profits | $2,938,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $351,000 | 4,254 |
Earning assets | $66,355,000 | 4,381 |
Long-term assets (5+ years) | $31,127,000 | 3,434 |
Average Assets, year-to-date | $77,604,500 | 4,298 |
Average Assets, quarterly | $77,604,500 | 4,298 |
Volatile liabilities | $6,807,000 | 3,483 |
Insider loans | $340,000 | 3,661 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,872,000 | 4,022 |
Tier 1 (core) risk-based capital | $7,002,000 | 4,582 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,872,000 | 4,022 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $76,952,000 | 4,355 |
Cash and due from depository institutions | $14,003,000 | 4,227 |
Interest-bearing balances | $11,098,000 | 2,688 |
Securities | $20,277,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $39,317,000 | 4,430 |
Loan loss allowance | $186,000 | 4,913 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,411,000 | 3,643 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,944,000 | 3,948 |
Life insurance assets | $1,398,000 | 2,844 |
Total liabilities and capital | $76,952,000 | 4,355 |
Total liabilities | $69,927,000 | 4,300 |
Total deposits | $68,739,000 | 4,273 |
Interest-bearing deposits | $56,955,000 | 4,169 |
Deposits held in domestic offices | $68,739,000 | 4,273 |
% insured | 85.52% | 1,626 |
Federal funds purchased & repurchase agreements | $825,000 | 1,132 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 3,989 |
Total equity capital | $7,025,000 | 4,655 |
Total bank equity capital | $7,025,000 | 4,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $4,093,000 | 3,163 |
Undivided profits | $2,582,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $303,000 | 4,502 |
Earning assets | $70,692,000 | 4,355 |
Long-term assets (5+ years) | $30,003,000 | 3,465 |
Average Assets, year-to-date | $71,723,600 | 4,401 |
Average Assets, quarterly | $78,027,500 | 4,330 |
Volatile liabilities | $10,531,000 | 2,993 |
Insider loans | $340,000 | 3,707 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,041,000 | 3,869 |
Tier 1 (core) risk-based capital | $6,820,000 | 4,655 |
Tier 2 risk-based capital | $192,000 | 4,866 |
Total risk weighted assets | $44,954,000 | 4,371 |
Total unused commitments | $7,041,000 | 3,869 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $79,103,000 | 4,367 |
Cash and due from depository institutions | $16,226,000 | 4,294 |
Interest-bearing balances | $5,385,000 | 3,582 |
Securities | $19,736,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $39,779,000 | 4,467 |
Loan loss allowance | $217,000 | 4,936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,379,000 | 3,696 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,983,000 | 3,974 |
Life insurance assets | $1,392,000 | 2,864 |
Total liabilities and capital | $79,103,000 | 4,367 |
Total liabilities | $71,943,000 | 4,297 |
Total deposits | $70,366,000 | 4,266 |
Interest-bearing deposits | $57,103,000 | 4,196 |
Deposits held in domestic offices | $70,366,000 | 4,266 |
% insured | 81.20% | 2,603 |
Federal funds purchased & repurchase agreements | $1,177,000 | 1,075 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $400,000 | 4,103 |
Total equity capital | $7,160,000 | 4,708 |
Total bank equity capital | $7,160,000 | 4,708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $4,093,000 | 3,202 |
Undivided profits | $2,717,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $335,000 | 4,495 |
Earning assets | $64,900,000 | 4,496 |
Long-term assets (5+ years) | $29,581,000 | 3,484 |
Average Assets, year-to-date | $70,416,500 | 4,480 |
Average Assets, quarterly | $73,975,500 | 4,431 |
Volatile liabilities | $3,661,000 | 4,166 |
Insider loans | $900,000 | 2,989 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,950,000 | 4,061 |
Tier 1 (core) risk-based capital | $6,899,000 | 4,708 |
Tier 2 risk-based capital | $223,000 | 4,883 |
Total risk weighted assets | $45,725,000 | 4,405 |
Total unused commitments | $5,950,000 | 4,061 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $68,848,000 | 4,545 |
Cash and due from depository institutions | $6,674,000 | 4,327 |
Interest-bearing balances | $3,091,000 | 4,122 |
Securities | $20,176,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,689,000 | 4,519 |
Loan loss allowance | $213,000 | 4,976 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,384,000 | 3,701 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,925,000 | 4,028 |
Life insurance assets | $1,385,000 | 2,884 |
Total liabilities and capital | $68,848,000 | 4,545 |
Total liabilities | $61,942,000 | 4,496 |
Total deposits | $60,303,000 | 4,476 |
Interest-bearing deposits | $48,645,000 | 4,406 |
Deposits held in domestic offices | $60,303,000 | 4,476 |
% insured | 93.46% | 457 |
Federal funds purchased & repurchase agreements | $1,291,000 | 1,091 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $348,000 | 4,133 |
Total equity capital | $6,906,000 | 4,760 |
Total bank equity capital | $6,906,000 | 4,760 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $4,093,000 | 3,225 |
Undivided profits | $2,463,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $249,000 | 4,812 |
Earning assets | $61,956,000 | 4,574 |
Long-term assets (5+ years) | $30,122,000 | 3,490 |
Average Assets, year-to-date | $67,521,000 | 4,560 |
Average Assets, quarterly | $68,057,000 | 4,551 |
Volatile liabilities | $3,766,000 | 4,170 |
Insider loans | $900,000 | 3,019 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,519,000 | 3,870 |
Tier 1 (core) risk-based capital | $6,843,000 | 4,744 |
Tier 2 risk-based capital | $219,000 | 4,923 |
Total risk weighted assets | $43,500,000 | 4,491 |
Total unused commitments | $7,519,000 | 3,870 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $67,266,000 | 4,617 |
Cash and due from depository institutions | $5,674,000 | 4,457 |
Interest-bearing balances | $3,116,000 | 4,211 |
Securities | $19,956,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,266,000 | 4,571 |
Loan loss allowance | $213,000 | 5,036 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,412,000 | 3,708 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,958,000 | 4,036 |
Life insurance assets | $1,378,000 | 2,907 |
Total liabilities and capital | $67,266,000 | 4,617 |
Total liabilities | $60,763,000 | 4,564 |
Total deposits | $59,571,000 | 4,539 |
Interest-bearing deposits | $47,914,000 | 4,491 |
Deposits held in domestic offices | $59,571,000 | 4,539 |
% insured | 94.72% | 348 |
Federal funds purchased & repurchase agreements | $901,000 | 1,141 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $291,000 | 4,221 |
Total equity capital | $6,503,000 | 4,829 |
Total bank equity capital | $6,503,000 | 4,829 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $4,093,000 | 3,251 |
Undivided profits | $2,060,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $312,000 | 4,642 |
Earning assets | $61,338,000 | 4,633 |
Long-term assets (5+ years) | $29,866,000 | 3,544 |
Average Assets, year-to-date | $66,857,500 | 4,621 |
Average Assets, quarterly | $66,857,500 | 4,621 |
Volatile liabilities | $3,367,000 | 4,266 |
Insider loans | $900,000 | 3,048 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,444,000 | 3,946 |
Tier 1 (core) risk-based capital | $6,773,000 | 4,789 |
Tier 2 risk-based capital | $219,000 | 4,983 |
Total risk weighted assets | $42,776,000 | 4,538 |
Total unused commitments | $7,444,000 | 3,946 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $66,449,000 | 4,671 |
Cash and due from depository institutions | $5,304,000 | 4,490 |
Interest-bearing balances | $304,000 | 5,033 |
Securities | $19,200,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,724 |
Net loans & leases | $38,070,000 | 4,619 |
Loan loss allowance | $210,000 | 5,078 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,431,000 | 3,708 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,924,000 | 4,101 |
Life insurance assets | $1,371,000 | 2,922 |
Total liabilities and capital | $66,449,000 | 4,671 |
Total liabilities | $60,439,000 | 4,607 |
Total deposits | $59,094,000 | 4,584 |
Interest-bearing deposits | $49,092,000 | 4,473 |
Deposits held in domestic offices | $59,094,000 | 4,584 |
% insured | 93.62% | 450 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,323 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $340,000 | 4,028 |
Total equity capital | $6,010,000 | 4,919 |
Total bank equity capital | $6,010,000 | 4,919 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $4,093,000 | 3,267 |
Undivided profits | $1,567,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $287,000 | 4,739 |
Earning assets | $58,094,000 | 4,721 |
Long-term assets (5+ years) | $30,018,000 | 3,570 |
Average Assets, year-to-date | $66,676,800 | 4,640 |
Average Assets, quarterly | $66,143,500 | 4,660 |
Volatile liabilities | $4,481,000 | 4,054 |
Insider loans | $1,240,000 | 2,732 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,237,000 | 3,810 |
Tier 1 (core) risk-based capital | $6,623,000 | 4,834 |
Tier 2 risk-based capital | $216,000 | 5,022 |
Total risk weighted assets | $42,427,000 | 4,585 |
Total unused commitments | $8,237,000 | 3,810 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $65,838,000 | 4,703 |
Cash and due from depository institutions | $2,562,000 | 4,537 |
Interest-bearing balances | $45,000 | 5,280 |
Securities | $18,805,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,035,000 | 4,584 |
Loan loss allowance | $207,000 | 5,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,424,000 | 3,740 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,012,000 | 4,131 |
Life insurance assets | $1,365,000 | 2,953 |
Total liabilities and capital | $65,838,000 | 4,703 |
Total liabilities | $59,877,000 | 4,649 |
Total deposits | $57,743,000 | 4,625 |
Interest-bearing deposits | $47,833,000 | 4,536 |
Deposits held in domestic offices | $57,743,000 | 4,625 |
% insured | 94.33% | 401 |
Federal funds purchased & repurchase agreements | $815,000 | 1,440 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $319,000 | 4,296 |
Total equity capital | $5,961,000 | 4,968 |
Total bank equity capital | $5,961,000 | 4,968 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $4,093,000 | 3,296 |
Undivided profits | $1,518,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $327,000 | 4,694 |
Earning assets | $59,885,000 | 4,727 |
Long-term assets (5+ years) | $29,925,000 | 3,620 |
Average Assets, year-to-date | $66,733,750 | 4,687 |
Average Assets, quarterly | $65,840,000 | 4,703 |
Volatile liabilities | $4,538,000 | 4,084 |
Insider loans | $1,240,000 | 2,734 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,981,000 | 4,015 |
Tier 1 (core) risk-based capital | $6,821,000 | 4,869 |
Tier 2 risk-based capital | $213,000 | 5,096 |
Total risk weighted assets | $43,227,000 | 4,604 |
Total unused commitments | $6,981,000 | 4,015 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $65,842,000 | 4,753 |
Cash and due from depository institutions | $1,649,000 | 4,580 |
Interest-bearing balances | $40,000 | 5,356 |
Securities | $19,754,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,060,000 | 4,607 |
Loan loss allowance | $207,000 | 5,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,444,000 | 3,751 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,935,000 | 4,140 |
Life insurance assets | $1,358,000 | 2,974 |
Total liabilities and capital | $65,842,000 | 4,753 |
Total liabilities | $59,834,000 | 4,695 |
Total deposits | $57,246,000 | 4,696 |
Interest-bearing deposits | $47,152,000 | 4,594 |
Deposits held in domestic offices | $57,246,000 | 4,696 |
% insured | 94.41% | 394 |
Federal funds purchased & repurchase agreements | $1,305,000 | 1,286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $283,000 | 4,282 |
Total equity capital | $6,008,000 | 5,006 |
Total bank equity capital | $6,008,000 | 5,006 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $4,093,000 | 3,327 |
Undivided profits | $1,565,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $240,000 | 4,979 |
Earning assets | $60,854,000 | 4,746 |
Long-term assets (5+ years) | $29,994,000 | 3,685 |
Average Assets, year-to-date | $67,032,330 | 4,738 |
Average Assets, quarterly | $66,753,500 | 4,737 |
Volatile liabilities | $3,098,000 | 4,399 |
Insider loans | $1,240,000 | 2,757 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,627,000 | 4,142 |
Tier 1 (core) risk-based capital | $6,728,000 | 4,916 |
Tier 2 risk-based capital | $213,000 | 5,153 |
Total risk weighted assets | $43,167,000 | 4,653 |
Total unused commitments | $6,627,000 | 4,142 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $67,665,000 | 4,778 |
Cash and due from depository institutions | $2,938,000 | 4,613 |
Interest-bearing balances | $56,000 | 5,412 |
Securities | $21,516,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $39,779,000 | 4,678 |
Loan loss allowance | $207,000 | 5,256 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,461,000 | 3,767 |
Other real estate owned | $41,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,930,000 | 4,147 |
Life insurance assets | $1,352,000 | 2,994 |
Total liabilities and capital | $67,665,000 | 4,778 |
Total liabilities | $61,796,000 | 4,721 |
Total deposits | $59,606,000 | 4,711 |
Interest-bearing deposits | $48,906,000 | 4,624 |
Deposits held in domestic offices | $59,606,000 | 4,711 |
% insured | 93.98% | 460 |
Federal funds purchased & repurchase agreements | $929,000 | 1,283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $261,000 | 4,332 |
Total equity capital | $5,869,000 | 5,070 |
Total bank equity capital | $5,869,000 | 5,070 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $4,093,000 | 3,358 |
Undivided profits | $1,426,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $310,000 | 4,714 |
Earning assets | $61,351,000 | 4,806 |
Long-term assets (5+ years) | $33,674,000 | 3,555 |
Average Assets, year-to-date | $67,627,500 | 4,781 |
Average Assets, quarterly | $67,627,500 | 4,781 |
Volatile liabilities | $2,724,000 | 4,485 |
Insider loans | $1,240,000 | 2,763 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,801,000 | 4,155 |
Tier 1 (core) risk-based capital | $6,601,000 | 4,971 |
Tier 2 risk-based capital | $213,000 | 5,204 |
Total risk weighted assets | $43,561,000 | 4,671 |
Total unused commitments | $6,801,000 | 4,155 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $67,590,000 | 4,842 |
Cash and due from depository institutions | $3,641,000 | 4,680 |
Interest-bearing balances | $547,000 | 5,108 |
Securities | $24,194,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,421,000 | 4,836 |
Loan loss allowance | $210,000 | 5,315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,492,000 | 3,782 |
Other real estate owned | $41,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,801,000 | 4,314 |
Life insurance assets | $1,345,000 | 3,015 |
Total liabilities and capital | $67,590,000 | 4,842 |
Total liabilities | $61,471,000 | 4,777 |
Total deposits | $59,001,000 | 4,780 |
Interest-bearing deposits | $49,714,000 | 4,650 |
Deposits held in domestic offices | $59,001,000 | 4,780 |
% insured | 95.43% | 297 |
Federal funds purchased & repurchase agreements | $1,195,000 | 1,379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $275,000 | 4,303 |
Total equity capital | $6,119,000 | 5,095 |
Total bank equity capital | $6,119,000 | 5,095 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $4,093,000 | 3,399 |
Undivided profits | $1,676,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $265,000 | 4,988 |
Earning assets | $61,162,000 | 4,854 |
Long-term assets (5+ years) | $31,943,000 | 3,693 |
Average Assets, year-to-date | $66,774,000 | 4,830 |
Average Assets, quarterly | $67,288,500 | 4,833 |
Volatile liabilities | $2,992,000 | 4,513 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,989,000 | 4,115 |
Tier 1 (core) risk-based capital | $6,482,000 | 5,029 |
Tier 2 risk-based capital | $216,000 | 5,263 |
Total risk weighted assets | $40,772,000 | 4,814 |
Total unused commitments | $6,989,000 | 4,115 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $66,987,000 | 4,885 |
Cash and due from depository institutions | $4,079,000 | 4,711 |
Interest-bearing balances | $524,000 | 5,190 |
Securities | $23,674,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,842,000 | 4,896 |
Loan loss allowance | $216,000 | 5,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,519,000 | 3,796 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,873,000 | 4,305 |
Life insurance assets | $1,339,000 | 3,040 |
Total liabilities and capital | $66,987,000 | 4,885 |
Total liabilities | $60,456,000 | 4,843 |
Total deposits | $57,386,000 | 4,841 |
Interest-bearing deposits | $47,536,000 | 4,742 |
Deposits held in domestic offices | $57,386,000 | 4,841 |
% insured | 95.63% | 311 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,283 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $294,000 | 4,547 |
Total equity capital | $6,531,000 | 5,099 |
Total bank equity capital | $6,531,000 | 5,099 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $4,093,000 | 3,422 |
Undivided profits | $2,088,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $313,000 | 4,842 |
Earning assets | $60,040,000 | 4,912 |
Long-term assets (5+ years) | $31,459,000 | 3,795 |
Average Assets, year-to-date | $66,570,000 | 4,890 |
Average Assets, quarterly | $67,697,500 | 4,869 |
Volatile liabilities | $3,826,000 | 4,352 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,894,000 | 4,142 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,064 |
Tier 2 risk-based capital | $222,000 | 5,313 |
Total risk weighted assets | $40,233,000 | 4,870 |
Total unused commitments | $6,894,000 | 4,142 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $68,408,000 | 4,896 |
Cash and due from depository institutions | $4,967,000 | 4,755 |
Interest-bearing balances | $775,000 | 5,129 |
Securities | $24,151,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $583,000 | 1,781 |
Net loans & leases | $35,341,000 | 4,944 |
Loan loss allowance | $216,000 | 5,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,550,000 | 3,802 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,816,000 | 4,313 |
Life insurance assets | $1,332,000 | 3,035 |
Total liabilities and capital | $68,408,000 | 4,896 |
Total liabilities | $61,921,000 | 4,844 |
Total deposits | $59,036,000 | 4,847 |
Interest-bearing deposits | $49,001,000 | 4,745 |
Deposits held in domestic offices | $59,036,000 | 4,847 |
% insured | 94.64% | 442 |
Federal funds purchased & repurchase agreements | $1,622,000 | 1,299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $263,000 | 4,567 |
Total equity capital | $6,487,000 | 5,131 |
Total bank equity capital | $6,487,000 | 5,131 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $4,093,000 | 3,445 |
Undivided profits | $2,044,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $230,000 | 5,145 |
Earning assets | $60,850,000 | 4,936 |
Long-term assets (5+ years) | $31,725,000 | 3,827 |
Average Assets, year-to-date | $66,431,000 | 4,924 |
Average Assets, quarterly | $67,220,500 | 4,918 |
Volatile liabilities | $4,675,000 | 4,040 |
Insider loans | $290,000 | 4,293 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,499,000 | 4,262 |
Tier 1 (core) risk-based capital | $6,558,000 | 5,096 |
Tier 2 risk-based capital | $222,000 | 5,344 |
Total risk weighted assets | $39,683,000 | 4,907 |
Total unused commitments | $6,499,000 | 4,262 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $66,033,000 | 4,991 |
Cash and due from depository institutions | $2,840,000 | 4,804 |
Interest-bearing balances | $779,000 | 5,239 |
Securities | $23,659,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,063,000 | 4,949 |
Loan loss allowance | $215,000 | 5,486 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,570,000 | 3,827 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,901,000 | 4,284 |
Life insurance assets | $1,324,000 | 3,058 |
Total liabilities and capital | $66,033,000 | 4,991 |
Total liabilities | $60,024,000 | 4,930 |
Total deposits | $58,246,000 | 4,915 |
Interest-bearing deposits | $48,138,000 | 4,831 |
Deposits held in domestic offices | $58,246,000 | 4,915 |
% insured | 93.45% | 616 |
Federal funds purchased & repurchase agreements | $520,000 | 1,453 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $258,000 | 4,523 |
Total equity capital | $6,009,000 | 5,245 |
Total bank equity capital | $6,009,000 | 5,245 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $4,093,000 | 3,472 |
Undivided profits | $1,566,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $305,000 | 4,803 |
Earning assets | $60,501,000 | 4,997 |
Long-term assets (5+ years) | $31,750,000 | 3,843 |
Average Assets, year-to-date | $65,442,500 | 4,993 |
Average Assets, quarterly | $65,442,500 | 4,993 |
Volatile liabilities | $3,327,000 | 4,389 |
Insider loans | $290,000 | 4,352 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,359,000 | 4,339 |
Tier 1 (core) risk-based capital | $6,496,000 | 5,148 |
Tier 2 risk-based capital | $221,000 | 5,415 |
Total risk weighted assets | $40,318,000 | 4,925 |
Total unused commitments | $6,359,000 | 4,339 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $64,852,000 | 5,050 |
Cash and due from depository institutions | $3,759,000 | 4,852 |
Interest-bearing balances | $290,000 | 5,447 |
Securities | $22,681,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,319 |
Net loans & leases | $34,915,000 | 5,046 |
Loan loss allowance | $213,000 | 5,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,585,000 | 3,838 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,853,000 | 4,395 |
Life insurance assets | $1,317,000 | 3,068 |
Total liabilities and capital | $64,852,000 | 5,050 |
Total liabilities | $59,146,000 | 4,993 |
Total deposits | $56,909,000 | 4,998 |
Interest-bearing deposits | $47,663,000 | 4,874 |
Deposits held in domestic offices | $56,909,000 | 4,998 |
% insured | 94.98% | 410 |
Federal funds purchased & repurchase agreements | $909,000 | 1,506 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $328,000 | 4,255 |
Total equity capital | $5,706,000 | 5,323 |
Total bank equity capital | $5,706,000 | 5,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $4,093,000 | 3,504 |
Undivided profits | $1,263,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $253,000 | 5,172 |
Earning assets | $57,945,000 | 5,090 |
Long-term assets (5+ years) | $31,002,000 | 3,906 |
Average Assets, year-to-date | $64,078,000 | 5,048 |
Average Assets, quarterly | $64,858,000 | 5,040 |
Volatile liabilities | $2,715,000 | 4,643 |
Insider loans | $290,000 | 4,417 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,049,000 | 4,194 |
Tier 1 (core) risk-based capital | $6,361,000 | 5,207 |
Tier 2 risk-based capital | $219,000 | 5,471 |
Total risk weighted assets | $39,253,000 | 5,016 |
Total unused commitments | $7,049,000 | 4,194 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $64,864,000 | 5,085 |
Cash and due from depository institutions | $3,630,000 | 4,895 |
Interest-bearing balances | $281,000 | 5,553 |
Securities | $22,407,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $35,332,000 | 5,083 |
Loan loss allowance | $218,000 | 5,594 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,617,000 | 3,851 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,878,000 | 4,356 |
Life insurance assets | $1,308,000 | 3,065 |
Total liabilities and capital | $64,864,000 | 5,085 |
Total liabilities | $58,066,000 | 5,047 |
Total deposits | $55,817,000 | 5,038 |
Interest-bearing deposits | $46,871,000 | 4,922 |
Deposits held in domestic offices | $55,817,000 | 5,038 |
% insured | 94.89% | 457 |
Federal funds purchased & repurchase agreements | $983,000 | 1,500 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $266,000 | 4,841 |
Total equity capital | $6,798,000 | 5,213 |
Total bank equity capital | $6,798,000 | 5,213 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $4,093,000 | 3,535 |
Undivided profits | $2,355,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $318,000 | 4,885 |
Earning assets | $58,020,000 | 5,124 |
Long-term assets (5+ years) | $30,362,000 | 3,943 |
Average Assets, year-to-date | $63,884,500 | 5,100 |
Average Assets, quarterly | $64,356,000 | 5,087 |
Volatile liabilities | $1,233,000 | 5,216 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,407,000 | 4,146 |
Tier 1 (core) risk-based capital | $6,460,000 | 5,230 |
Tier 2 risk-based capital | $224,000 | 5,527 |
Total risk weighted assets | $39,915,000 | 5,039 |
Total unused commitments | $7,407,000 | 4,146 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $63,848,000 | 5,148 |
Cash and due from depository institutions | $2,456,000 | 4,950 |
Interest-bearing balances | $281,000 | 5,600 |
Securities | $22,570,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,388,000 | 5,124 |
Loan loss allowance | $243,000 | 5,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,644,000 | 3,874 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,790,000 | 4,401 |
Life insurance assets | $1,301,000 | 3,077 |
Total liabilities and capital | $63,848,000 | 5,148 |
Total liabilities | $57,124,000 | 5,108 |
Total deposits | $54,504,000 | 5,108 |
Interest-bearing deposits | $46,100,000 | 5,016 |
Deposits held in domestic offices | $54,504,000 | 5,108 |
% insured | 95.20% | 445 |
Federal funds purchased & repurchase agreements | $1,378,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $242,000 | 4,876 |
Total equity capital | $6,724,000 | 5,279 |
Total bank equity capital | $6,724,000 | 5,279 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $4,093,000 | 3,563 |
Undivided profits | $2,281,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $218,000 | 5,398 |
Earning assets | $58,239,000 | 5,170 |
Long-term assets (5+ years) | $30,700,000 | 3,958 |
Average Assets, year-to-date | $63,558,000 | 5,158 |
Average Assets, quarterly | $63,798,000 | 5,154 |
Volatile liabilities | $1,378,000 | 5,192 |
Insider loans | $490,000 | 4,085 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,121,000 | 4,270 |
Tier 1 (core) risk-based capital | $6,384,000 | 5,296 |
Tier 2 risk-based capital | $249,000 | 5,504 |
Total risk weighted assets | $39,330,000 | 5,092 |
Total unused commitments | $7,121,000 | 4,270 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $63,748,000 | 5,197 |
Cash and due from depository institutions | $3,479,000 | 4,993 |
Interest-bearing balances | $281,000 | 5,687 |
Securities | $22,112,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,467 |
Net loans & leases | $34,582,000 | 5,167 |
Loan loss allowance | $258,000 | 5,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,676,000 | 3,866 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,863,000 | 4,366 |
Life insurance assets | $1,295,000 | 3,073 |
Total liabilities and capital | $63,748,000 | 5,197 |
Total liabilities | $57,267,000 | 5,158 |
Total deposits | $55,498,000 | 5,144 |
Interest-bearing deposits | $46,840,000 | 5,035 |
Deposits held in domestic offices | $55,498,000 | 5,144 |
% insured | 94.92% | 507 |
Federal funds purchased & repurchase agreements | $519,000 | 1,602 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $250,000 | 4,764 |
Total equity capital | $6,481,000 | 5,335 |
Total bank equity capital | $6,481,000 | 5,335 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $4,093,000 | 3,588 |
Undivided profits | $2,038,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $291,000 | 5,051 |
Earning assets | $57,011,000 | 5,235 |
Long-term assets (5+ years) | $29,090,000 | 4,059 |
Average Assets, year-to-date | $63,413,000 | 5,212 |
Average Assets, quarterly | $63,413,000 | 5,212 |
Volatile liabilities | $769,000 | 5,518 |
Insider loans | $490,000 | 4,105 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,342,000 | 4,261 |
Tier 1 (core) risk-based capital | $6,268,000 | 5,344 |
Tier 2 risk-based capital | $264,000 | 5,511 |
Total risk weighted assets | $38,609,000 | 5,135 |
Total unused commitments | $7,342,000 | 4,261 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $63,078,000 | 5,268 |
Cash and due from depository institutions | $1,534,000 | 5,042 |
Interest-bearing balances | $282,000 | 5,677 |
Securities | $24,529,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,494,000 | 5,258 |
Loan loss allowance | $309,000 | 5,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,685,000 | 3,877 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,836,000 | 4,451 |
Life insurance assets | $1,288,000 | 3,062 |
Total liabilities and capital | $63,078,000 | 5,268 |
Total liabilities | $56,897,000 | 5,220 |
Total deposits | $54,920,000 | 5,206 |
Interest-bearing deposits | $46,114,000 | 5,088 |
Deposits held in domestic offices | $54,920,000 | 5,206 |
% insured | 93.77% | 709 |
Federal funds purchased & repurchase agreements | $771,000 | 1,675 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $206,000 | 4,922 |
Total equity capital | $6,181,000 | 5,419 |
Total bank equity capital | $6,181,000 | 5,419 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $4,093,000 | 3,614 |
Undivided profits | $1,738,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $273,000 | 5,224 |
Earning assets | $58,305,000 | 5,246 |
Long-term assets (5+ years) | $32,540,000 | 3,939 |
Average Assets, year-to-date | $62,647,800 | 5,254 |
Average Assets, quarterly | $62,901,000 | 5,256 |
Volatile liabilities | $2,439,000 | 4,863 |
Insider loans | $490,000 | 4,144 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,093,000 | 4,083 |
Tier 1 (core) risk-based capital | $6,115,000 | 5,409 |
Tier 2 risk-based capital | $315,000 | 5,368 |
Total risk weighted assets | $37,882,000 | 5,219 |
Total unused commitments | $8,093,000 | 4,083 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $62,724,000 | 5,313 |
Cash and due from depository institutions | $3,309,000 | 5,100 |
Interest-bearing balances | $42,000 | 5,992 |
Securities | $24,367,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,464,000 | 5,391 |
Loan loss allowance | $296,000 | 5,604 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,709,000 | 3,893 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,875,000 | 4,464 |
Life insurance assets | $1,282,000 | 3,059 |
Total liabilities and capital | $62,724,000 | 5,313 |
Total liabilities | $56,596,000 | 5,264 |
Total deposits | $54,675,000 | 5,242 |
Interest-bearing deposits | $46,368,000 | 5,121 |
Deposits held in domestic offices | $54,675,000 | 5,242 |
% insured | 94.58% | 607 |
Federal funds purchased & repurchase agreements | $681,000 | 1,773 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $240,000 | 5,076 |
Total equity capital | $6,128,000 | 5,502 |
Total bank equity capital | $6,128,000 | 5,502 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $4,093,000 | 3,645 |
Undivided profits | $1,685,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $301,000 | 5,180 |
Earning assets | $55,873,000 | 5,358 |
Long-term assets (5+ years) | $31,784,000 | 4,015 |
Average Assets, year-to-date | $62,540,250 | 5,328 |
Average Assets, quarterly | $61,783,000 | 5,343 |
Volatile liabilities | $1,349,000 | 5,392 |
Insider loans | $1,053,000 | 3,278 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,426,000 | 4,065 |
Tier 1 (core) risk-based capital | $6,106,000 | 5,477 |
Tier 2 risk-based capital | $302,000 | 5,492 |
Total risk weighted assets | $36,895,000 | 5,309 |
Total unused commitments | $8,426,000 | 4,065 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $60,842,000 | 5,421 |
Cash and due from depository institutions | $1,944,000 | 5,148 |
Interest-bearing balances | $43,000 | 6,056 |
Securities | $24,345,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,036,000 | 5,424 |
Loan loss allowance | $304,000 | 5,640 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,734,000 | 3,912 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,783,000 | 4,547 |
Life insurance assets | $1,275,000 | 3,070 |
Total liabilities and capital | $60,842,000 | 5,421 |
Total liabilities | $54,937,000 | 5,379 |
Total deposits | $54,231,000 | 5,322 |
Interest-bearing deposits | $46,108,000 | 5,189 |
Deposits held in domestic offices | $54,231,000 | 5,322 |
% insured | 95.54% | 503 |
Federal funds purchased & repurchase agreements | $509,000 | 1,846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $197,000 | 5,198 |
Total equity capital | $5,905,000 | 5,578 |
Total bank equity capital | $5,905,000 | 5,578 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $4,093,000 | 3,685 |
Undivided profits | $1,462,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $230,000 | 5,557 |
Earning assets | $55,424,000 | 5,430 |
Long-term assets (5+ years) | $30,403,000 | 4,122 |
Average Assets, year-to-date | $62,479,000 | 5,382 |
Average Assets, quarterly | $62,212,000 | 5,394 |
Volatile liabilities | $1,176,000 | 5,519 |
Insider loans | $1,047,000 | 3,307 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,585,000 | 4,257 |
Tier 1 (core) risk-based capital | $6,117,000 | 5,506 |
Tier 2 risk-based capital | $310,000 | 5,505 |
Total risk weighted assets | $37,101,000 | 5,329 |
Total unused commitments | $7,585,000 | 4,257 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $63,582,000 | 5,416 |
Cash and due from depository institutions | $3,453,000 | 5,201 |
Interest-bearing balances | $32,000 | 6,148 |
Securities | $25,260,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $477,000 | 2,248 |
Net loans & leases | $30,871,000 | 5,452 |
Loan loss allowance | $308,000 | 5,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,757,000 | 3,912 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,764,000 | 4,526 |
Life insurance assets | $1,268,000 | 3,061 |
Total liabilities and capital | $63,582,000 | 5,416 |
Total liabilities | $57,089,000 | 5,376 |
Total deposits | $56,533,000 | 5,325 |
Interest-bearing deposits | $47,781,000 | 5,197 |
Deposits held in domestic offices | $56,533,000 | 5,325 |
% insured | 94.43% | 710 |
Federal funds purchased & repurchase agreements | $338,000 | 1,743 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $218,000 | 5,116 |
Total equity capital | $6,493,000 | 5,515 |
Total bank equity capital | $6,493,000 | 5,514 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $4,093,000 | 3,715 |
Undivided profits | $2,050,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $278,000 | 5,276 |
Earning assets | $56,640,000 | 5,457 |
Long-term assets (5+ years) | $31,130,000 | 4,101 |
Average Assets, year-to-date | $63,297,500 | 5,416 |
Average Assets, quarterly | $63,297,500 | 5,416 |
Volatile liabilities | $1,005,000 | 5,610 |
Insider loans | $1,143,000 | 3,215 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,171,000 | 4,573 |
Tier 1 (core) risk-based capital | $6,299,000 | 5,507 |
Tier 2 risk-based capital | $308,000 | 5,480 |
Total risk weighted assets | $37,694,000 | 5,344 |
Total unused commitments | $6,171,000 | 4,573 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $63,013,000 | 5,494 |
Cash and due from depository institutions | $2,817,000 | 5,150 |
Interest-bearing balances | $31,000 | 6,216 |
Securities | $25,572,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $415,000 | 2,111 |
Net loans & leases | $30,713,000 | 5,547 |
Loan loss allowance | $545,000 | 5,145 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,785,000 | 3,950 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,711,000 | 4,673 |
Life insurance assets | $1,261,000 | 3,068 |
Total liabilities and capital | $63,013,000 | 5,494 |
Total liabilities | $57,124,000 | 5,445 |
Total deposits | $56,277,000 | 5,393 |
Interest-bearing deposits | $47,262,000 | 5,276 |
Deposits held in domestic offices | $56,277,000 | 5,393 |
% insured | 94.97% | 621 |
Federal funds purchased & repurchase agreements | $700,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $147,000 | 5,473 |
Total equity capital | $5,889,000 | 5,683 |
Total bank equity capital | $5,889,000 | 5,683 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $4,093,000 | 3,751 |
Undivided profits | $1,446,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $242,000 | 5,608 |
Earning assets | $56,731,000 | 5,517 |
Long-term assets (5+ years) | $31,371,000 | 4,149 |
Average Assets, year-to-date | $62,383,200 | 5,490 |
Average Assets, quarterly | $62,401,500 | 5,497 |
Volatile liabilities | $1,675,000 | 5,411 |
Insider loans | $1,115,000 | 3,305 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,188,000 | 4,754 |
Tier 1 (core) risk-based capital | $5,866,000 | 5,657 |
Tier 2 risk-based capital | $477,000 | 5,096 |
Total risk weighted assets | $38,022,000 | 5,419 |
Total unused commitments | $5,188,000 | 4,754 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $61,790,000 | 5,562 |
Cash and due from depository institutions | $2,971,000 | 5,213 |
Interest-bearing balances | $30,000 | 6,267 |
Securities | $24,742,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,486,000 | 5,610 |
Loan loss allowance | $567,000 | 5,146 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,811,000 | 3,963 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,780,000 | 4,676 |
Life insurance assets | $1,256,000 | 3,075 |
Total liabilities and capital | $61,790,000 | 5,562 |
Total liabilities | $56,199,000 | 5,508 |
Total deposits | $55,356,000 | 5,439 |
Interest-bearing deposits | $47,297,000 | 5,336 |
Deposits held in domestic offices | $55,356,000 | 5,439 |
% insured | 96.14% | 476 |
Federal funds purchased & repurchase agreements | $667,000 | 1,874 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $176,000 | 5,630 |
Total equity capital | $5,591,000 | 5,815 |
Total bank equity capital | $5,591,000 | 5,815 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $4,093,000 | 3,786 |
Undivided profits | $1,148,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $296,000 | 5,392 |
Earning assets | $55,258,000 | 5,605 |
Long-term assets (5+ years) | $31,347,000 | 4,219 |
Average Assets, year-to-date | $62,225,750 | 5,558 |
Average Assets, quarterly | $61,908,000 | 5,560 |
Volatile liabilities | $1,334,000 | 5,648 |
Insider loans | $694,000 | 3,975 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,489,000 | 4,733 |
Tier 1 (core) risk-based capital | $5,784,000 | 5,739 |
Tier 2 risk-based capital | $470,000 | 5,181 |
Total risk weighted assets | $37,555,000 | 5,498 |
Total unused commitments | $5,489,000 | 4,733 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $62,026,000 | 5,616 |
Cash and due from depository institutions | $2,320,000 | 5,257 |
Interest-bearing balances | $1,125,000 | 5,470 |
Securities | $25,040,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,126,000 | 5,612 |
Loan loss allowance | $569,000 | 5,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,802,000 | 3,996 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,738,000 | 4,704 |
Life insurance assets | $1,248,000 | 3,068 |
Total liabilities and capital | $62,026,000 | 5,616 |
Total liabilities | $56,561,000 | 5,544 |
Total deposits | $55,678,000 | 5,497 |
Interest-bearing deposits | $47,883,000 | 5,377 |
Deposits held in domestic offices | $55,678,000 | 5,497 |
% insured | 95.34% | 635 |
Federal funds purchased & repurchase agreements | $714,000 | 1,865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $169,000 | 5,595 |
Total equity capital | $5,465,000 | 5,875 |
Total bank equity capital | $5,465,000 | 5,875 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $4,093,000 | 3,816 |
Undivided profits | $1,022,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $57,291,000 | 5,584 |
Long-term assets (5+ years) | $31,796,000 | 4,240 |
Average Assets, year-to-date | $62,371,000 | 5,602 |
Average Assets, quarterly | $62,290,500 | 5,614 |
Volatile liabilities | $1,380,000 | 5,637 |
Insider loans | $698,000 | 4,006 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,466,000 | 4,785 |
Tier 1 (core) risk-based capital | $5,739,000 | 5,782 |
Tier 2 risk-based capital | $478,000 | 5,206 |
Total risk weighted assets | $38,179,000 | 5,505 |
Total unused commitments | $5,466,000 | 4,785 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $62,555,000 | 5,664 |
Cash and due from depository institutions | $3,181,000 | 5,076 |
Interest-bearing balances | $272,000 | 6,130 |
Securities | $25,287,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $465,000 | 2,493 |
Net loans & leases | $29,978,000 | 5,687 |
Loan loss allowance | $566,000 | 5,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,832,000 | 4,003 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,812,000 | 4,666 |
Life insurance assets | $1,241,000 | 3,060 |
Total liabilities and capital | $62,555,000 | 5,664 |
Total liabilities | $57,588,000 | 5,581 |
Total deposits | $56,955,000 | 5,532 |
Interest-bearing deposits | $49,451,000 | 5,378 |
Deposits held in domestic offices | $56,955,000 | 5,532 |
% insured | 94.15% | 917 |
Federal funds purchased & repurchase agreements | $442,000 | 1,811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $191,000 | 5,401 |
Total equity capital | $4,967,000 | 6,018 |
Total bank equity capital | $4,967,000 | 6,018 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $4,093,000 | 3,847 |
Undivided profits | $524,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $282,000 | 5,458 |
Earning assets | $56,002,000 | 5,685 |
Long-term assets (5+ years) | $31,232,000 | 4,266 |
Average Assets, year-to-date | $62,543,500 | 5,656 |
Average Assets, quarterly | $62,543,500 | 5,656 |
Volatile liabilities | $1,108,000 | 5,801 |
Insider loans | $502,000 | 4,407 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,101,000 | 4,488 |
Tier 1 (core) risk-based capital | $5,531,000 | 5,873 |
Tier 2 risk-based capital | $470,000 | 5,270 |
Total risk weighted assets | $37,535,000 | 5,562 |
Total unused commitments | $7,101,000 | 4,488 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $62,532,000 | 5,696 |
Cash and due from depository institutions | $3,483,000 | 5,134 |
Interest-bearing balances | $271,000 | 6,131 |
Securities | $24,408,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,033,000 | 5,724 |
Loan loss allowance | $565,000 | 5,312 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,840,000 | 4,037 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,768,000 | 4,818 |
Life insurance assets | $1,233,000 | 3,055 |
Total liabilities and capital | $62,532,000 | 5,696 |
Total liabilities | $57,281,000 | 5,623 |
Total deposits | $54,641,000 | 5,645 |
Interest-bearing deposits | $47,800,000 | 5,473 |
Deposits held in domestic offices | $54,641,000 | 5,645 |
% insured | 96.38% | 500 |
Federal funds purchased & repurchase agreements | $2,509,000 | 1,482 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $131,000 | 5,756 |
Total equity capital | $5,251,000 | 5,980 |
Total bank equity capital | $5,251,000 | 5,980 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $4,093,000 | 3,884 |
Undivided profits | $808,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $258,000 | 5,705 |
Earning assets | $55,712,000 | 5,722 |
Long-term assets (5+ years) | $30,493,000 | 4,311 |
Average Assets, year-to-date | $62,724,000 | 5,687 |
Average Assets, quarterly | $62,252,500 | 5,699 |
Volatile liabilities | $3,175,000 | 4,925 |
Insider loans | $503,000 | 4,452 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,271,000 | 4,363 |
Tier 1 (core) risk-based capital | $6,107,000 | 5,777 |
Tier 2 risk-based capital | $482,000 | 5,274 |
Total risk weighted assets | $38,437,000 | 5,577 |
Total unused commitments | $7,271,000 | 4,364 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $61,973,000 | 5,766 |
Cash and due from depository institutions | $3,403,000 | 5,097 |
Interest-bearing balances | $270,000 | 6,193 |
Securities | $25,680,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,293,000 | 5,843 |
Loan loss allowance | $564,000 | 5,383 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,738,000 | 4,142 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,859,000 | 4,775 |
Life insurance assets | $1,227,000 | 3,018 |
Total liabilities and capital | $61,973,000 | 5,766 |
Total liabilities | $56,728,000 | 5,683 |
Total deposits | $55,985,000 | 5,623 |
Interest-bearing deposits | $49,115,000 | 5,462 |
Deposits held in domestic offices | $55,985,000 | 5,622 |
% insured | 95.83% | 638 |
Federal funds purchased & repurchase agreements | $543,000 | 2,032 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $200,000 | 5,668 |
Total equity capital | $5,245,000 | 6,055 |
Total bank equity capital | $5,245,000 | 6,055 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $4,093,000 | 3,919 |
Undivided profits | $802,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $312,000 | 5,509 |
Earning assets | $55,243,000 | 5,789 |
Long-term assets (5+ years) | $30,394,000 | 4,329 |
Average Assets, year-to-date | $62,772,000 | 5,746 |
Average Assets, quarterly | $61,860,500 | 5,763 |
Volatile liabilities | $1,208,000 | 5,922 |
Insider loans | $552,000 | 4,382 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,265,000 | 4,416 |
Tier 1 (core) risk-based capital | $6,025,000 | 5,858 |
Tier 2 risk-based capital | $469,000 | 5,391 |
Total risk weighted assets | $37,456,000 | 5,667 |
Total unused commitments | $7,265,000 | 4,416 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $61,748,000 | 5,796 |
Cash and due from depository institutions | $2,980,000 | 5,127 |
Interest-bearing balances | $270,000 | 6,274 |
Securities | $25,893,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,301,000 | 5,853 |
Loan loss allowance | $560,000 | 5,430 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,752,000 | 4,140 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,822,000 | 4,793 |
Life insurance assets | $1,220,000 | 2,997 |
Total liabilities and capital | $61,748,000 | 5,796 |
Total liabilities | $56,205,000 | 5,739 |
Total deposits | $55,448,000 | 5,690 |
Interest-bearing deposits | $48,749,000 | 5,518 |
Deposits held in domestic offices | $55,448,000 | 5,690 |
% insured | 97.22% | 387 |
Federal funds purchased & repurchase agreements | $568,000 | 1,962 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $189,000 | 5,655 |
Total equity capital | $5,543,000 | 6,009 |
Total bank equity capital | $5,543,000 | 6,009 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $4,093,000 | 3,928 |
Undivided profits | $1,100,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $262,000 | 5,840 |
Earning assets | $55,464,000 | 5,819 |
Long-term assets (5+ years) | $29,383,000 | 4,372 |
Average Assets, year-to-date | $63,038,330 | 5,778 |
Average Assets, quarterly | $62,985,500 | 5,778 |
Volatile liabilities | $1,233,000 | 5,913 |
Insider loans | $554,000 | 4,430 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,277,000 | 4,468 |
Tier 1 (core) risk-based capital | $6,272,000 | 5,821 |
Tier 2 risk-based capital | $467,000 | 5,413 |
Total risk weighted assets | $37,294,000 | 5,689 |
Total unused commitments | $7,277,000 | 4,468 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $64,223,000 | 5,793 |
Cash and due from depository institutions | $5,408,000 | 5,254 |
Interest-bearing balances | $1,546,000 | 5,735 |
Securities | $25,529,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,804,000 | 5,857 |
Loan loss allowance | $505,000 | 5,632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,706,000 | 4,219 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,776,000 | 4,850 |
Life insurance assets | $1,211,000 | 2,982 |
Total liabilities and capital | $64,223,000 | 5,793 |
Total liabilities | $57,898,000 | 5,748 |
Total deposits | $56,996,000 | 5,703 |
Interest-bearing deposits | $49,493,000 | 5,552 |
Deposits held in domestic offices | $56,996,000 | 5,703 |
% insured | 96.82% | 452 |
Federal funds purchased & repurchase agreements | $723,000 | 1,748 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $179,000 | 5,802 |
Total equity capital | $6,325,000 | 5,911 |
Total bank equity capital | $6,325,000 | 5,910 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $4,093,000 | 3,965 |
Undivided profits | $1,882,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $283,000 | 5,711 |
Earning assets | $56,879,000 | 5,838 |
Long-term assets (5+ years) | $29,459,000 | 4,330 |
Average Assets, year-to-date | $63,683,500 | 5,813 |
Average Assets, quarterly | $63,683,500 | 5,813 |
Volatile liabilities | $1,388,000 | 5,823 |
Insider loans | $559,000 | 4,436 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,071,000 | 4,537 |
Tier 1 (core) risk-based capital | $6,103,000 | 5,890 |
Tier 2 risk-based capital | $467,000 | 5,446 |
Total risk weighted assets | $37,381,000 | 5,718 |
Total unused commitments | $7,071,000 | 4,537 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $63,144,000 | 5,878 |
Cash and due from depository institutions | $4,792,000 | 5,290 |
Interest-bearing balances | $1,545,000 | 5,651 |
Securities | $24,343,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,630,000 | 5,899 |
Loan loss allowance | $500,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,625,000 | 4,331 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,754,000 | 4,953 |
Life insurance assets | $1,204,000 | 2,959 |
Total liabilities and capital | $63,144,000 | 5,878 |
Total liabilities | $56,707,000 | 5,839 |
Total deposits | $55,930,000 | 5,782 |
Interest-bearing deposits | $48,888,000 | 5,598 |
Deposits held in domestic offices | $55,930,000 | 5,781 |
% insured | 97.14% | 746 |
Federal funds purchased & repurchase agreements | $612,000 | 1,946 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $165,000 | 5,935 |
Total equity capital | $6,437,000 | 5,931 |
Total bank equity capital | $6,437,000 | 5,930 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $4,093,000 | 3,993 |
Undivided profits | $1,994,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $296,000 | 5,709 |
Earning assets | $56,518,000 | 5,879 |
Long-term assets (5+ years) | $26,636,000 | 4,480 |
Average Assets, year-to-date | $63,523,800 | 5,838 |
Average Assets, quarterly | $62,915,500 | 5,870 |
Volatile liabilities | $1,275,000 | 6,005 |
Insider loans | $565,000 | 4,484 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,573,000 | 4,561 |
Tier 1 (core) risk-based capital | $6,080,000 | 5,936 |
Tier 2 risk-based capital | $448,000 | 5,555 |
Total risk weighted assets | $37,087,000 | 5,793 |
Total unused commitments | $6,573,000 | 4,561 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $62,687,000 | 5,925 |
Cash and due from depository institutions | $4,186,000 | 5,356 |
Interest-bearing balances | $1,296,000 | 5,718 |
Securities | $23,884,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $31,057,000 | 5,942 |
Loan loss allowance | $482,000 | 5,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,651,000 | 4,341 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,909,000 | 4,882 |
Life insurance assets | $1,196,000 | 2,922 |
Total liabilities and capital | $62,687,000 | 5,925 |
Total liabilities | $56,337,000 | 5,876 |
Total deposits | $54,042,000 | 5,871 |
Interest-bearing deposits | $47,678,000 | 5,696 |
Deposits held in domestic offices | $54,042,000 | 5,871 |
% insured | 97.98% | 532 |
Federal funds purchased & repurchase agreements | $1,988,000 | 1,594 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $307,000 | 5,490 |
Total equity capital | $6,350,000 | 6,022 |
Total bank equity capital | $6,350,000 | 6,019 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $4,093,000 | 4,037 |
Undivided profits | $1,907,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $362,000 | 5,526 |
Earning assets | $56,237,000 | 5,926 |
Long-term assets (5+ years) | $24,889,000 | 4,630 |
Average Assets, year-to-date | $63,618,750 | 5,891 |
Average Assets, quarterly | $63,084,500 | 5,910 |
Volatile liabilities | $2,951,000 | 5,229 |
Insider loans | $677,000 | 4,311 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,058,000 | 4,724 |
Tier 1 (core) risk-based capital | $5,869,000 | 6,067 |
Tier 2 risk-based capital | $454,000 | 5,613 |
Total risk weighted assets | $37,494,000 | 5,838 |
Total unused commitments | $6,058,000 | 4,724 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $63,482,000 | 5,938 |
Cash and due from depository institutions | $5,385,000 | 5,404 |
Interest-bearing balances | $315,000 | 6,327 |
Securities | $22,574,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,981,000 | 5,936 |
Loan loss allowance | $499,000 | 5,812 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,661,000 | 4,349 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,881,000 | 4,890 |
Life insurance assets | $1,187,000 | 2,898 |
Total liabilities and capital | $63,482,000 | 5,938 |
Total liabilities | $57,286,000 | 5,880 |
Total deposits | $55,431,000 | 5,855 |
Interest-bearing deposits | $48,073,000 | 5,720 |
Deposits held in domestic offices | $55,431,000 | 5,854 |
% insured | 98.05% | 545 |
Federal funds purchased & repurchase agreements | $1,539,000 | 1,718 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $316,000 | 5,313 |
Total equity capital | $6,196,000 | 6,072 |
Total bank equity capital | $6,196,000 | 6,072 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $4,093,000 | 4,042 |
Undivided profits | $1,753,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $298,000 | 5,840 |
Earning assets | $54,870,000 | 6,010 |
Long-term assets (5+ years) | $23,649,000 | 4,709 |
Average Assets, year-to-date | $63,929,330 | 5,918 |
Average Assets, quarterly | $64,009,000 | 5,924 |
Volatile liabilities | $2,501,000 | 5,486 |
Insider loans | $796,000 | 4,128 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,236,000 | 4,677 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,113 |
Tier 2 risk-based capital | $468,000 | 5,591 |
Total risk weighted assets | $37,416,000 | 5,892 |
Total unused commitments | $6,236,000 | 4,677 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $64,536,000 | 5,951 |
Cash and due from depository institutions | $2,613,000 | 5,414 |
Interest-bearing balances | $299,000 | 6,401 |
Securities | $27,233,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,140,000 | 6,010 |
Loan loss allowance | $305,000 | 6,454 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,668,000 | 4,378 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,882,000 | 4,904 |
Life insurance assets | $1,179,000 | 2,878 |
Total liabilities and capital | $64,536,000 | 5,951 |
Total liabilities | $58,418,000 | 5,895 |
Total deposits | $56,412,000 | 5,883 |
Interest-bearing deposits | $49,532,000 | 5,724 |
Deposits held in domestic offices | $56,412,000 | 5,882 |
% insured | 97.79% | 634 |
Federal funds purchased & repurchase agreements | $1,686,000 | 1,636 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $320,000 | 5,239 |
Total equity capital | $6,118,000 | 6,126 |
Total bank equity capital | $6,118,000 | 6,126 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $4,093,000 | 4,063 |
Undivided profits | $1,675,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $288,000 | 5,939 |
Earning assets | $58,672,000 | 5,941 |
Long-term assets (5+ years) | $29,597,000 | 4,264 |
Average Assets, year-to-date | $64,153,000 | 5,955 |
Average Assets, quarterly | $64,153,000 | 5,955 |
Volatile liabilities | $2,648,000 | 5,453 |
Insider loans | $751,000 | 4,223 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,951,000 | 4,852 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,163 |
Tier 2 risk-based capital | $305,000 | 6,246 |
Total risk weighted assets | $35,476,000 | 6,001 |
Total unused commitments | $5,951,000 | 4,852 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $63,770,000 | 5,977 |
Cash and due from depository institutions | $4,723,000 | 5,452 |
Interest-bearing balances | $98,000 | 6,632 |
Securities | $23,484,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,997,000 | 6,033 |
Loan loss allowance | $398,000 | 6,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,654,000 | 4,406 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,912,000 | 5,005 |
Life insurance assets | $1,169,000 | 2,858 |
Total liabilities and capital | $63,770,000 | 5,977 |
Total liabilities | $57,738,000 | 5,925 |
Total deposits | $56,107,000 | 5,877 |
Interest-bearing deposits | $49,077,000 | 5,742 |
Deposits held in domestic offices | $56,107,000 | 5,876 |
% insured | 98.62% | 437 |
Federal funds purchased & repurchase agreements | $1,348,000 | 1,820 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $283,000 | 5,454 |
Total equity capital | $6,032,000 | 6,161 |
Total bank equity capital | $6,032,000 | 6,161 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $4,093,000 | 4,083 |
Undivided profits | $1,589,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $344,000 | 5,711 |
Earning assets | $55,579,000 | 6,037 |
Long-term assets (5+ years) | $26,320,000 | 3,953 |
Average Assets, year-to-date | $63,237,000 | 5,946 |
Average Assets, quarterly | $64,006,000 | 5,959 |
Volatile liabilities | $2,307,000 | 5,764 |
Insider loans | $603,000 | 4,579 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,991,000 | 4,795 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,213 |
Tier 2 risk-based capital | $398,000 | 5,911 |
Total risk weighted assets | $35,721,000 | 6,033 |
Total unused commitments | $5,991,000 | 4,799 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $64,242,000 | 5,984 |
Cash and due from depository institutions | $4,813,000 | 5,372 |
Interest-bearing balances | $97,000 | 6,642 |
Securities | $22,152,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,618,000 | 6,003 |
Loan loss allowance | $413,000 | 6,171 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,674,000 | 4,425 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,985,000 | 4,975 |
Life insurance assets | $1,160,000 | 2,845 |
Total liabilities and capital | $64,241,000 | 5,984 |
Total liabilities | $58,378,000 | 5,922 |
Total deposits | $56,552,000 | 5,872 |
Interest-bearing deposits | $50,058,000 | 5,721 |
Deposits held in domestic offices | $56,552,000 | 5,871 |
% insured | 98.66% | 456 |
Federal funds purchased & repurchase agreements | $1,547,000 | 1,770 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $279,000 | 5,760 |
Total equity capital | $5,863,000 | 6,277 |
Total bank equity capital | $5,863,000 | 6,277 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $4,093,000 | 4,119 |
Undivided profits | $1,420,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $376,000 | 5,605 |
Earning assets | $55,867,000 | 6,058 |
Long-term assets (5+ years) | $25,634,000 | 3,945 |
Average Assets, year-to-date | $63,103,750 | 5,998 |
Average Assets, quarterly | $64,507,000 | 5,964 |
Volatile liabilities | $2,506,000 | 5,687 |
Insider loans | $1,056,000 | 3,797 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,659,000 | 4,885 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,357 |
Tier 2 risk-based capital | $413,000 | 5,897 |
Total risk weighted assets | $37,258,000 | 6,021 |
Total unused commitments | $5,659,000 | 4,888 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $64,772,000 | 6,007 |
Cash and due from depository institutions | $4,535,000 | 5,543 |
Interest-bearing balances | $305,000 | 6,203 |
Securities | $21,746,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,783,000 | 6,010 |
Loan loss allowance | $413,000 | 6,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,680,000 | 4,442 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,028,000 | 4,974 |
Life insurance assets | $1,151,000 | 2,819 |
Total liabilities and capital | $64,772,000 | 6,007 |
Total liabilities | $59,303,000 | 5,927 |
Total deposits | $57,961,000 | 5,865 |
Interest-bearing deposits | $50,188,000 | 5,758 |
Deposits held in domestic offices | $57,961,000 | 5,864 |
% insured | 98.60% | 506 |
Federal funds purchased & repurchase agreements | $1,067,000 | 1,955 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $275,000 | 5,683 |
Total equity capital | $5,469,000 | 6,421 |
Total bank equity capital | $5,469,000 | 6,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $4,093,000 | 4,153 |
Undivided profits | $1,026,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $333,000 | 5,907 |
Earning assets | $56,834,000 | 6,056 |
Long-term assets (5+ years) | $24,757,000 | 3,982 |
Average Assets, year-to-date | $62,724,330 | 6,063 |
Average Assets, quarterly | $63,340,000 | 6,044 |
Volatile liabilities | $2,024,000 | 5,995 |
Insider loans | $1,253,000 | 3,565 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,092,000 | 4,830 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,432 |
Tier 2 risk-based capital | $413,000 | 5,943 |
Total risk weighted assets | $37,883,000 | 6,049 |
Total unused commitments | $6,092,000 | 4,831 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $61,908,000 | 6,140 |
Cash and due from depository institutions | $2,708,000 | 5,455 |
Interest-bearing balances | $108,000 | 6,596 |
Securities | $21,752,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,700,000 | 6,088 |
Loan loss allowance | $412,000 | 6,253 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,656,000 | 4,497 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,092,000 | 4,960 |
Life insurance assets | $1,141,000 | 2,828 |
Total liabilities and capital | $61,908,000 | 6,140 |
Total liabilities | $56,895,000 | 6,061 |
Total deposits | $55,825,000 | 6,001 |
Interest-bearing deposits | $49,332,000 | 5,853 |
Deposits held in domestic offices | $55,825,000 | 5,999 |
% insured | 98.04% | 749 |
Federal funds purchased & repurchase agreements | $701,000 | 2,017 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $369,000 | 5,064 |
Total equity capital | $5,013,000 | 6,559 |
Total bank equity capital | $5,013,000 | 6,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $4,093,000 | 4,186 |
Undivided profits | $570,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $55,560,000 | 6,152 |
Long-term assets (5+ years) | $24,977,000 | 3,912 |
Average Assets, year-to-date | $61,700,500 | 6,133 |
Average Assets, quarterly | $61,700,500 | 6,133 |
Volatile liabilities | $1,658,000 | 6,216 |
Insider loans | $832,000 | 4,267 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,958,000 | 4,643 |
Tier 1 (core) risk-based capital | $5,073,000 | 6,490 |
Tier 2 risk-based capital | $412,000 | 5,994 |
Total risk weighted assets | $36,763,000 | 6,134 |
Total unused commitments | $6,958,000 | 4,646 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $61,493,000 | 6,191 |
Cash and due from depository institutions | $2,887,000 | 5,498 |
Interest-bearing balances | $507,000 | 5,933 |
Securities | $20,816,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,109,000 | 6,180 |
Loan loss allowance | $410,000 | 6,303 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,659,000 | 4,539 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,022,000 | 5,150 |
Life insurance assets | $1,132,000 | 2,825 |
Total liabilities and capital | $61,493,000 | 6,191 |
Total liabilities | $56,650,000 | 6,105 |
Total deposits | $54,731,000 | 6,068 |
Interest-bearing deposits | $48,188,000 | 5,924 |
Deposits held in domestic offices | $54,731,000 | 6,067 |
% insured | 99.00% | 373 |
Federal funds purchased & repurchase agreements | $1,449,000 | 1,928 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $470,000 | 4,728 |
Total equity capital | $4,843,000 | 6,673 |
Total bank equity capital | $4,843,000 | 6,673 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $4,093,000 | 4,224 |
Undivided profits | $400,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $55,432,000 | 6,207 |
Long-term assets (5+ years) | $24,144,000 | 3,905 |
Average Assets, year-to-date | $61,979,400 | 6,126 |
Average Assets, quarterly | $61,865,500 | 6,164 |
Volatile liabilities | $9,681,000 | 6,098 |
Insider loans | $829,000 | 4,343 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,249,000 | 4,512 |
Tier 1 (core) risk-based capital | $5,001,000 | 6,566 |
Tier 2 risk-based capital | $410,000 | 6,071 |
Total risk weighted assets | $37,020,000 | 6,220 |
Total unused commitments | $7,249,000 | 4,512 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $62,238,000 | 6,218 |
Cash and due from depository institutions | $7,782,000 | 5,556 |
Interest-bearing balances | $302,000 | 6,177 |
Securities | $17,027,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,825,000 | 6,282 |
Loan loss allowance | $406,000 | 6,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,632,000 | 4,642 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,972,000 | 5,311 |
Life insurance assets | $1,122,000 | 2,833 |
Total liabilities and capital | $62,238,000 | 6,218 |
Total liabilities | $56,103,000 | 6,155 |
Total deposits | $52,655,000 | 6,195 |
Interest-bearing deposits | $47,352,000 | 6,047 |
Deposits held in domestic offices | $52,655,000 | 6,194 |
% insured | 98.64% | 371 |
Federal funds purchased & repurchase agreements | $1,201,000 | 1,991 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $247,000 | 6,273 |
Total equity capital | $6,135,000 | 6,402 |
Total bank equity capital | $6,135,000 | 6,401 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $4,093,000 | 4,258 |
Undivided profits | $1,692,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $390,000 | 5,903 |
Earning assets | $51,154,000 | 6,410 |
Long-term assets (5+ years) | $20,003,000 | 4,180 |
Average Assets, year-to-date | $62,101,000 | 6,188 |
Average Assets, quarterly | $61,677,000 | 6,226 |
Volatile liabilities | $11,116,000 | 5,947 |
Insider loans | $905,000 | 4,263 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,719,000 | 4,759 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,347 |
Tier 2 risk-based capital | $406,000 | 6,164 |
Total risk weighted assets | $36,919,000 | 6,315 |
Total unused commitments | $6,719,000 | 4,761 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $61,116,000 | 6,283 |
Cash and due from depository institutions | $1,216,000 | 5,601 |
Interest-bearing balances | $280,000 | 6,142 |
Securities | $22,375,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $33,878,000 | 6,334 |
Loan loss allowance | $401,000 | 6,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,641,000 | 4,671 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,006,000 | 5,299 |
Life insurance assets | $1,111,000 | 2,849 |
Total liabilities and capital | $61,116,000 | 6,283 |
Total liabilities | $55,096,000 | 6,230 |
Total deposits | $52,416,000 | 6,228 |
Interest-bearing deposits | $47,102,000 | 6,076 |
Deposits held in domestic offices | $52,416,000 | 6,227 |
% insured | 98.89% | 330 |
Federal funds purchased & repurchase agreements | $418,000 | 2,363 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $262,000 | 6,129 |
Total equity capital | $6,020,000 | 6,476 |
Total bank equity capital | $6,020,000 | 6,475 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $4,093,000 | 4,281 |
Undivided profits | $1,577,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $310,000 | 6,399 |
Earning assets | $56,533,000 | 6,248 |
Long-term assets (5+ years) | $24,091,000 | 3,825 |
Average Assets, year-to-date | $62,055,330 | 6,233 |
Average Assets, quarterly | $61,478,000 | 6,261 |
Volatile liabilities | $10,165,000 | 6,141 |
Insider loans | $1,010,000 | 4,126 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,676,000 | 4,553 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,434 |
Tier 2 risk-based capital | $401,000 | 6,226 |
Total risk weighted assets | $35,511,000 | 6,428 |
Total unused commitments | $7,676,000 | 4,556 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $61,840,000 | 6,324 |
Cash and due from depository institutions | $2,418,000 | 5,679 |
Interest-bearing balances | $310,000 | 6,072 |
Securities | $23,753,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,972,000 | 6,486 |
Loan loss allowance | $399,000 | 6,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,666,000 | 4,711 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,031,000 | 5,364 |
Life insurance assets | $1,101,000 | 2,865 |
Total liabilities and capital | $61,839,000 | 6,324 |
Total liabilities | $56,094,000 | 6,259 |
Total deposits | $53,217,000 | 6,245 |
Interest-bearing deposits | $47,554,000 | 6,141 |
Deposits held in domestic offices | $53,217,000 | 6,243 |
% insured | 98.27% | 539 |
Federal funds purchased & repurchase agreements | $652,000 | 2,230 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $225,000 | 6,313 |
Total equity capital | $5,745,000 | 6,603 |
Total bank equity capital | $5,745,000 | 6,603 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $4,093,000 | 4,335 |
Undivided profits | $1,302,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $326,000 | 6,373 |
Earning assets | $56,035,000 | 6,336 |
Long-term assets (5+ years) | $25,144,000 | 3,755 |
Average Assets, year-to-date | $62,525,000 | 6,285 |
Average Assets, quarterly | $62,525,000 | 6,285 |
Volatile liabilities | $10,469,000 | 6,185 |
Insider loans | $1,039,000 | 4,141 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,849,000 | 4,411 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,560 |
Tier 2 risk-based capital | $399,000 | 6,280 |
Total risk weighted assets | $34,404,000 | 6,558 |
Total unused commitments | $8,849,000 | 4,416 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $63,210,000 | 6,313 |
Cash and due from depository institutions | $3,772,000 | 5,708 |
Interest-bearing balances | $364,000 | 5,820 |
Securities | $23,803,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,886,000 | 6,562 |
Loan loss allowance | $395,000 | 6,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,696,000 | 4,723 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,053,000 | 5,416 |
Life insurance assets | $1,091,000 | 2,868 |
Total liabilities and capital | $63,210,000 | 6,313 |
Total liabilities | $57,545,000 | 6,234 |
Total deposits | $52,369,000 | 6,302 |
Interest-bearing deposits | $46,728,000 | 6,162 |
Deposits held in domestic offices | $52,369,000 | 6,302 |
% insured | 98.25% | 542 |
Federal funds purchased & repurchase agreements | $971,000 | 2,224 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 6,521 |
Total equity capital | $5,665,000 | 6,667 |
Total bank equity capital | $5,665,000 | 6,667 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $4,093,000 | 4,365 |
Undivided profits | $1,222,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $342,000 | 6,384 |
Earning assets | $56,053,000 | 6,355 |
Long-term assets (5+ years) | $25,180,000 | 3,712 |
Average Assets, year-to-date | $63,539,600 | 6,216 |
Average Assets, quarterly | $63,686,000 | 6,267 |
Volatile liabilities | $12,588,000 | 5,885 |
Insider loans | $1,059,000 | 4,161 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,236,000 | 4,557 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,610 |
Tier 2 risk-based capital | $396,000 | 6,340 |
Total risk weighted assets | $34,241,000 | 6,631 |
Total unused commitments | $8,236,000 | 4,559 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $64,162,000 | 6,286 |
Cash and due from depository institutions | $3,141,000 | 5,644 |
Interest-bearing balances | $265,000 | 5,881 |
Securities | $24,041,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $33,437,000 | 6,518 |
Loan loss allowance | $397,000 | 6,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,716,000 | 4,745 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,827,000 | 5,301 |
Life insurance assets | $1,081,000 | 2,871 |
Total liabilities and capital | $64,162,000 | 6,286 |
Total liabilities | $58,651,000 | 6,194 |
Total deposits | $52,537,000 | 6,291 |
Interest-bearing deposits | $47,060,000 | 6,170 |
Deposits held in domestic offices | $52,537,000 | 6,291 |
% insured | 98.74% | 482 |
Federal funds purchased & repurchase agreements | $1,709,000 | 2,045 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $405,000 | 5,799 |
Total equity capital | $5,511,000 | 6,836 |
Total bank equity capital | $5,511,000 | 6,836 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $4,093,000 | 4,381 |
Undivided profits | $1,068,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $390,000 | 6,280 |
Earning assets | $57,743,000 | 6,304 |
Long-term assets (5+ years) | $24,903,000 | 3,720 |
Average Assets, year-to-date | $63,622,000 | 6,262 |
Average Assets, quarterly | $63,266,500 | 6,299 |
Volatile liabilities | $12,354,000 | 5,976 |
Insider loans | $1,078,000 | 4,133 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,337,000 | 5,164 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,813 |
Tier 2 risk-based capital | $397,000 | 6,338 |
Total risk weighted assets | $35,953,000 | 6,580 |
Total unused commitments | $6,337,000 | 5,166 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $62,371,000 | 6,388 |
Cash and due from depository institutions | $12,119,000 | 5,685 |
Interest-bearing balances | $65,000 | 6,538 |
Securities | $14,730,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,871,000 | 6,643 |
Loan loss allowance | $407,000 | 6,552 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,747,000 | 4,763 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,904,000 | 5,205 |
Life insurance assets | $1,070,000 | 2,896 |
Total liabilities and capital | $62,371,000 | 6,388 |
Total liabilities | $57,080,000 | 6,287 |
Total deposits | $51,673,000 | 6,356 |
Interest-bearing deposits | $46,555,000 | 6,224 |
Deposits held in domestic offices | $51,673,000 | 6,355 |
% insured | 90.84% | 779 |
Federal funds purchased & repurchase agreements | $1,123,000 | 2,298 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $284,000 | 6,489 |
Total equity capital | $5,291,000 | 6,928 |
Total bank equity capital | $5,291,000 | 6,928 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $4,093,000 | 4,421 |
Undivided profits | $848,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $276,000 | 6,939 |
Earning assets | $46,666,000 | 6,788 |
Long-term assets (5+ years) | $15,014,000 | 4,658 |
Average Assets, year-to-date | $63,442,000 | 6,313 |
Average Assets, quarterly | $63,150,000 | 6,348 |
Volatile liabilities | $11,989,000 | 6,062 |
Insider loans | $1,384,000 | 3,750 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,612,000 | 4,926 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,881 |
Tier 2 risk-based capital | $407,000 | 6,304 |
Total risk weighted assets | $34,901,000 | 6,682 |
Total unused commitments | $7,612,000 | 4,929 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $63,929,000 | 6,355 |
Cash and due from depository institutions | $4,626,000 | 5,717 |
Interest-bearing balances | $482,000 | 5,028 |
Securities | $23,813,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $31,450,000 | 6,658 |
Loan loss allowance | $488,000 | 6,218 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,777,000 | 4,749 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,263,000 | 4,853 |
Life insurance assets | $1,058,000 | 2,925 |
Total liabilities and capital | $63,929,000 | 6,355 |
Total liabilities | $58,367,000 | 6,254 |
Total deposits | $51,031,000 | 6,404 |
Interest-bearing deposits | $45,713,000 | 6,271 |
Deposits held in domestic offices | $51,031,000 | 6,404 |
% insured | 91.95% | 624 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,063 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $451,000 | 5,502 |
Total equity capital | $5,562,000 | 6,919 |
Total bank equity capital | $5,562,000 | 6,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $4,093,000 | 4,439 |
Undivided profits | $1,119,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $304,000 | 6,783 |
Earning assets | $55,745,000 | 6,451 |
Long-term assets (5+ years) | $25,603,000 | 3,609 |
Average Assets, year-to-date | $63,977,500 | 6,326 |
Average Assets, quarterly | $63,977,500 | 6,326 |
Volatile liabilities | $14,239,000 | 5,693 |
Insider loans | $1,388,000 | 3,762 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,590,000 | 5,036 |
Tier 1 (core) risk-based capital | $5,221,000 | 6,930 |
Tier 2 risk-based capital | $435,000 | 6,198 |
Total risk weighted assets | $34,921,000 | 6,678 |
Total unused commitments | $7,590,000 | 5,039 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $64,026,000 | 6,347 |
Cash and due from depository institutions | $988,000 | 5,788 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $23,536,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 1,855 |
Net loans & leases | $30,324,000 | 6,773 |
Loan loss allowance | $528,000 | 6,034 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,810,000 | 4,734 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,342,000 | 4,845 |
Life insurance assets | $1,047,000 | 2,949 |
Total liabilities and capital | $64,026,000 | 6,347 |
Total liabilities | $58,316,000 | 6,248 |
Total deposits | $49,597,000 | 6,447 |
Interest-bearing deposits | $44,452,000 | 6,278 |
Deposits held in domestic offices | $49,597,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,255,000 | 1,997 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $464,000 | 5,497 |
Total equity capital | $5,710,000 | 6,916 |
Total bank equity capital | $5,710,000 | 6,916 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $4,093,000 | 4,424 |
Undivided profits | $1,267,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $357,000 | 6,627 |
Earning assets | $58,934,000 | 6,326 |
Long-term assets (5+ years) | $25,887,000 | 3,557 |
Average Assets, year-to-date | $63,000,200 | 6,279 |
Average Assets, quarterly | $64,233,500 | 6,308 |
Volatile liabilities | $14,095,000 | 5,702 |
Insider loans | $1,148,000 | 4,136 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,141,000 | 5,155 |
Tier 1 (core) risk-based capital | $5,339,000 | 6,942 |
Tier 2 risk-based capital | $431,000 | 6,208 |
Total risk weighted assets | $34,781,000 | 6,709 |
Total unused commitments | $7,141,000 | 5,158 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $64,441,000 | 6,321 |
Cash and due from depository institutions | $1,655,000 | 5,978 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $24,532,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 3,168 |
Net loans & leases | $30,962,000 | 6,757 |
Loan loss allowance | $523,000 | 6,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,826,000 | 4,749 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,518,000 | 4,716 |
Life insurance assets | $1,035,000 | 2,962 |
Total liabilities and capital | $64,441,000 | 6,321 |
Total liabilities | $58,901,000 | 6,204 |
Total deposits | $50,357,000 | 6,377 |
Interest-bearing deposits | $44,984,000 | 6,226 |
Deposits held in domestic offices | $50,357,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,166,000 | 2,119 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 6,098 |
Total equity capital | $5,540,000 | 7,013 |
Total bank equity capital | $5,540,000 | 7,013 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $4,093,000 | 4,424 |
Undivided profits | $1,097,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $458,000 | 6,173 |
Earning assets | $58,496,000 | 6,344 |
Long-term assets (5+ years) | $26,784,000 | 3,451 |
Average Assets, year-to-date | $62,743,750 | 6,308 |
Average Assets, quarterly | $63,190,500 | 6,341 |
Volatile liabilities | $14,912,000 | 5,508 |
Insider loans | $1,176,000 | 4,125 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,554,000 | 5,794 |
Tier 1 (core) risk-based capital | $5,336,000 | 7,040 |
Tier 2 risk-based capital | $449,000 | 6,115 |
Total risk weighted assets | $36,239,000 | 6,640 |
Total unused commitments | $5,554,000 | 5,796 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $61,940,000 | 6,431 |
Cash and due from depository institutions | $1,442,000 | 6,041 |
Interest-bearing balances | $67,000 | 5,444 |
Securities | $25,187,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,698 |
Net loans & leases | $29,301,000 | 6,860 |
Loan loss allowance | $515,000 | 5,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,828,000 | 4,767 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,968,000 | 5,262 |
Life insurance assets | $1,023,000 | 2,989 |
Total liabilities and capital | $61,941,000 | 6,431 |
Total liabilities | $56,752,000 | 6,314 |
Total deposits | $50,123,000 | 6,410 |
Interest-bearing deposits | $44,906,000 | 6,242 |
Deposits held in domestic offices | $50,123,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,278,000 | 2,782 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $351,000 | 6,220 |
Total equity capital | $5,189,000 | 7,171 |
Total bank equity capital | $5,189,000 | 7,171 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $4,093,000 | 4,433 |
Undivided profits | $746,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $340,000 | 6,806 |
Earning assets | $56,769,000 | 6,430 |
Long-term assets (5+ years) | $27,007,000 | 3,394 |
Average Assets, year-to-date | $62,178,000 | 6,370 |
Average Assets, quarterly | $62,561,000 | 6,377 |
Volatile liabilities | $12,454,000 | 5,873 |
Insider loans | $1,328,000 | 3,922 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,686,000 | 5,812 |
Tier 1 (core) risk-based capital | $5,192,000 | 7,125 |
Tier 2 risk-based capital | $426,000 | 6,184 |
Total risk weighted assets | $33,927,000 | 6,783 |
Total unused commitments | $5,686,000 | 5,814 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $63,182,000 | 6,382 |
Cash and due from depository institutions | $849,000 | 5,933 |
Interest-bearing balances | $78,000 | 5,308 |
Securities | $22,928,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $7,116,000 | 2,426 |
Net loans & leases | $28,545,000 | 6,881 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,853,000 | 4,745 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,891,000 | 5,236 |
Life insurance assets | $1,011,000 | 3,009 |
Total liabilities and capital | $63,182,000 | 6,382 |
Total liabilities | $57,693,000 | 6,252 |
Total deposits | $49,399,000 | 6,462 |
Interest-bearing deposits | $44,080,000 | 6,311 |
Deposits held in domestic offices | $49,399,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,826,000 | 2,294 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,842 |
Total equity capital | $5,489,000 | 7,132 |
Total bank equity capital | $5,489,000 | 7,132 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $4,093,000 | 4,419 |
Undivided profits | $1,046,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $367,000 | 6,614 |
Earning assets | $58,667,000 | 6,338 |
Long-term assets (5+ years) | $25,048,000 | 3,434 |
Average Assets, year-to-date | $62,297,000 | 6,371 |
Average Assets, quarterly | $62,297,000 | 6,371 |
Volatile liabilities | $12,440,000 | 5,834 |
Insider loans | $1,438,000 | 3,716 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,756,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,165 |
Tier 2 risk-based capital | $421,000 | 6,188 |
Total risk weighted assets | $33,355,000 | 6,783 |
Total unused commitments | $5,756,000 | 5,899 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $61,412,000 | 6,401 |
Cash and due from depository institutions | $1,320,000 | 5,819 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $25,907,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 3,915 |
Net loans & leases | $27,961,000 | 6,942 |
Loan loss allowance | $479,000 | 6,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,864,000 | 4,737 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,029,000 | 5,154 |
Life insurance assets | $1,000,000 | 3,010 |
Total liabilities and capital | $61,412,000 | 6,401 |
Total liabilities | $56,157,000 | 6,275 |
Total deposits | $47,684,000 | 6,508 |
Interest-bearing deposits | $42,764,000 | 6,329 |
Deposits held in domestic offices | $47,684,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,365 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $436,000 | 5,972 |
Total equity capital | $5,255,000 | 7,187 |
Total bank equity capital | $5,255,000 | 7,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $4,093,000 | 4,398 |
Undivided profits | $812,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $517,000 | 6,005 |
Earning assets | $56,242,000 | 6,398 |
Long-term assets (5+ years) | $25,349,000 | 3,214 |
Average Assets, year-to-date | $61,646,800 | 6,281 |
Average Assets, quarterly | $62,719,500 | 6,323 |
Volatile liabilities | $12,150,000 | 5,890 |
Insider loans | $1,467,000 | 3,659 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,550,000 | 5,561 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,210 |
Tier 2 risk-based capital | $422,000 | 6,186 |
Total risk weighted assets | $33,076,000 | 6,802 |
Total unused commitments | $6,550,000 | 5,561 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $64,027,000 | 6,285 |
Cash and due from depository institutions | $952,000 | 5,835 |
Interest-bearing balances | $81,000 | 4,898 |
Securities | $25,555,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $4,669,000 | 2,690 |
Net loans & leases | $29,484,000 | 6,850 |
Loan loss allowance | $473,000 | 6,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,924,000 | 4,646 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,443,000 | 6,000 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,027,000 | 6,285 |
Total liabilities | $58,849,000 | 6,144 |
Total deposits | $49,949,000 | 6,403 |
Interest-bearing deposits | $45,332,000 | 6,198 |
Deposits held in domestic offices | $49,949,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,518,000 | 2,187 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $382,000 | 6,397 |
Total equity capital | $5,178,000 | 7,205 |
Total bank equity capital | $5,178,000 | 7,205 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $4,093,000 | 4,368 |
Undivided profits | $735,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $571,000 | 5,961 |
Earning assets | $59,789,000 | 6,239 |
Long-term assets (5+ years) | $24,664,000 | 3,148 |
Average Assets, year-to-date | $61,705,500 | 6,301 |
Average Assets, quarterly | $63,402,500 | 6,277 |
Volatile liabilities | $13,220,000 | 5,701 |
Insider loans | $1,465,000 | 3,630 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,764,000 | 5,819 |
Tier 1 (core) risk-based capital | $5,081,000 | 7,203 |
Tier 2 risk-based capital | $429,000 | 6,205 |
Total risk weighted assets | $34,500,000 | 6,716 |
Total unused commitments | $5,764,000 | 5,819 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $62,778,000 | 6,346 |
Cash and due from depository institutions | $1,003,000 | 6,012 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $25,492,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 4,088 |
Net loans & leases | $30,612,000 | 6,775 |
Loan loss allowance | $474,000 | 6,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,907,000 | 4,666 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,540,000 | 5,811 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,777,000 | 6,346 |
Total liabilities | $57,969,000 | 6,192 |
Total deposits | $50,414,000 | 6,392 |
Interest-bearing deposits | $45,717,000 | 6,197 |
Deposits held in domestic offices | $50,414,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,595 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $4,808,000 | 7,330 |
Total bank equity capital | $4,808,000 | 7,330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $4,093,000 | 4,369 |
Undivided profits | $365,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $487,000 | 6,182 |
Earning assets | $58,428,000 | 6,312 |
Long-term assets (5+ years) | $24,541,000 | 3,103 |
Average Assets, year-to-date | $60,931,670 | 6,373 |
Average Assets, quarterly | $62,769,500 | 6,314 |
Volatile liabilities | $12,163,000 | 5,820 |
Insider loans | $1,792,000 | 3,202 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,794,000 | 5,545 |
Tier 1 (core) risk-based capital | $4,980,000 | 7,262 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $35,636,000 | 6,661 |
Total unused commitments | $6,794,000 | 5,547 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $62,761,000 | 6,347 |
Cash and due from depository institutions | $1,450,000 | 6,006 |
Interest-bearing balances | $178,000 | 4,150 |
Securities | $25,654,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 3,668 |
Net loans & leases | $28,224,000 | 6,916 |
Loan loss allowance | $714,000 | 5,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,866,000 | 4,688 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,276,000 | 6,165 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,761,000 | 6,347 |
Total liabilities | $58,012,000 | 6,216 |
Total deposits | $49,625,000 | 6,455 |
Interest-bearing deposits | $44,154,000 | 6,314 |
Deposits held in domestic offices | $49,625,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,063 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $345,000 | 6,386 |
Total equity capital | $4,749,000 | 7,379 |
Total bank equity capital | $4,749,000 | 7,379 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $4,093,000 | 4,342 |
Undivided profits | $306,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $417,000 | 6,480 |
Earning assets | $58,347,000 | 6,325 |
Long-term assets (5+ years) | $22,573,000 | 3,190 |
Average Assets, year-to-date | $60,008,500 | 6,455 |
Average Assets, quarterly | $60,008,500 | 6,455 |
Volatile liabilities | $12,468,000 | 5,690 |
Insider loans | $1,594,000 | 3,426 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,046,000 | 5,233 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,393 |
Tier 2 risk-based capital | $412,000 | 6,295 |
Total risk weighted assets | $33,707,000 | 6,755 |
Total unused commitments | $8,046,000 | 5,234 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $57,256,000 | 6,571 |
Cash and due from depository institutions | $1,002,000 | 6,141 |
Interest-bearing balances | $49,000 | 5,447 |
Securities | $21,227,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 3,155 |
Net loans & leases | $27,498,000 | 6,986 |
Loan loss allowance | $698,000 | 5,196 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,896,000 | 4,623 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,366,000 | 6,073 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,256,000 | 6,571 |
Total liabilities | $52,485,000 | 6,448 |
Total deposits | $44,373,000 | 6,715 |
Interest-bearing deposits | $40,177,000 | 6,501 |
Deposits held in domestic offices | $44,373,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,857,000 | 2,300 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $255,000 | 6,936 |
Total equity capital | $4,771,000 | 7,355 |
Total bank equity capital | $4,771,000 | 7,355 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $4,093,000 | 4,307 |
Undivided profits | $328,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $400,000 | 6,693 |
Earning assets | $53,041,000 | 6,543 |
Long-term assets (5+ years) | $17,623,000 | 3,618 |
Average Assets, year-to-date | $54,246,600 | 6,603 |
Average Assets, quarterly | $55,474,000 | 6,610 |
Volatile liabilities | $10,840,000 | 6,047 |
Insider loans | $1,877,000 | 3,087 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,340,000 | 5,363 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,387 |
Tier 2 risk-based capital | $403,000 | 6,354 |
Total risk weighted assets | $32,292,000 | 6,861 |
Total unused commitments | $7,340,000 | 5,364 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $53,692,000 | 6,729 |
Cash and due from depository institutions | $1,299,000 | 6,167 |
Interest-bearing balances | $84,000 | 5,065 |
Securities | $15,906,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $3,919,000 | 2,847 |
Net loans & leases | $29,255,000 | 6,901 |
Loan loss allowance | $883,000 | 4,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,926,000 | 4,566 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,387,000 | 6,070 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,692,000 | 6,729 |
Total liabilities | $48,961,000 | 6,623 |
Total deposits | $40,425,000 | 6,884 |
Interest-bearing deposits | $35,422,000 | 6,787 |
Deposits held in domestic offices | $40,425,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,354,000 | 2,628 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $182,000 | 7,549 |
Total equity capital | $4,731,000 | 7,399 |
Total bank equity capital | $4,731,000 | 7,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $4,093,000 | 4,286 |
Undivided profits | $288,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $476,000 | 6,302 |
Earning assets | $49,164,000 | 6,733 |
Long-term assets (5+ years) | $12,122,000 | 4,282 |
Average Assets, year-to-date | $53,494,250 | 6,671 |
Average Assets, quarterly | $53,455,500 | 6,716 |
Volatile liabilities | $7,834,000 | 6,686 |
Insider loans | $1,870,000 | 3,077 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,606,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,391 |
Tier 2 risk-based capital | $415,000 | 6,294 |
Total risk weighted assets | $33,107,000 | 6,817 |
Total unused commitments | $6,606,000 | 5,568 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $53,219,000 | 6,761 |
Cash and due from depository institutions | $1,325,000 | 5,813 |
Interest-bearing balances | $120,000 | 4,566 |
Securities | $17,773,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,545 |
Net loans & leases | $28,818,000 | 6,916 |
Loan loss allowance | $866,000 | 4,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,959,000 | 4,518 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,192,000 | 6,357 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,219,000 | 6,761 |
Total liabilities | $48,663,000 | 6,652 |
Total deposits | $38,350,000 | 7,016 |
Interest-bearing deposits | $33,691,000 | 6,886 |
Deposits held in domestic offices | $38,350,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,061,000 | 2,409 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,093,000 | 2,981 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,546 |
Total equity capital | $4,556,000 | 7,424 |
Total bank equity capital | $4,556,000 | 7,424 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $4,093,000 | 4,253 |
Undivided profits | $113,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $367,000 | 6,717 |
Earning assets | $48,863,000 | 6,755 |
Long-term assets (5+ years) | $13,854,000 | 3,996 |
Average Assets, year-to-date | $53,428,330 | 6,710 |
Average Assets, quarterly | $53,348,500 | 6,731 |
Volatile liabilities | $7,668,000 | 6,697 |
Insider loans | $2,186,000 | 2,723 |
FHLB advances | $8,093,000 | 2,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,532,000 | 5,645 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,362 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $32,690,000 | 6,838 |
Total unused commitments | $6,532,000 | 5,646 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $53,478,000 | 6,755 |
Cash and due from depository institutions | $1,122,000 | 5,769 |
Interest-bearing balances | $69,000 | 5,367 |
Securities | $18,366,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $3,334,000 | 3,409 |
Net loans & leases | $27,638,000 | 6,935 |
Loan loss allowance | $793,000 | 4,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,932,000 | 4,497 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,086,000 | 6,465 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,478,000 | 6,755 |
Total liabilities | $48,969,000 | 6,648 |
Total deposits | $38,448,000 | 7,021 |
Interest-bearing deposits | $33,675,000 | 6,914 |
Deposits held in domestic offices | $38,448,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,135,000 | 2,170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,241,000 | 2,860 |
Subordinated debt | $0 | 259 |
All other liabilities | $145,000 | 7,611 |
Total equity capital | $4,509,000 | 7,441 |
Total bank equity capital | $4,509,000 | 7,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $4,093,000 | 4,185 |
Undivided profits | $66,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $351,000 | 6,688 |
Earning assets | $49,407,000 | 6,736 |
Long-term assets (5+ years) | $13,960,000 | 3,969 |
Average Assets, year-to-date | $53,533,000 | 6,741 |
Average Assets, quarterly | $53,533,000 | 6,741 |
Volatile liabilities | $7,722,000 | 6,581 |
Insider loans | $1,591,000 | 3,290 |
FHLB advances | $8,241,000 | 2,747 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,360,000 | 5,690 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,343 |
Tier 2 risk-based capital | $401,000 | 6,334 |
Total risk weighted assets | $31,266,000 | 6,893 |
Total unused commitments | $6,360,000 | 5,691 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $53,588,000 | 6,781 |
Cash and due from depository institutions | $1,495,000 | 5,797 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $18,693,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,190 |
Net loans & leases | $28,651,000 | 6,908 |
Loan loss allowance | $768,000 | 4,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,955,000 | 4,458 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,034,000 | 6,630 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,588,000 | 6,781 |
Total liabilities | $49,058,000 | 6,679 |
Total deposits | $39,479,000 | 6,999 |
Interest-bearing deposits | $35,173,000 | 6,827 |
Deposits held in domestic offices | $39,479,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,730 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,291,000 | 2,951 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 6,820 |
Total equity capital | $4,530,000 | 7,424 |
Total bank equity capital | $4,530,000 | 7,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $4,093,000 | 4,143 |
Undivided profits | $87,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $336,000 | 6,862 |
Earning assets | $49,119,000 | 6,779 |
Long-term assets (5+ years) | $14,224,000 | 3,935 |
Average Assets, year-to-date | $51,991,400 | 6,758 |
Average Assets, quarterly | $53,154,000 | 6,765 |
Volatile liabilities | $6,735,000 | 6,825 |
Insider loans | $1,370,000 | 3,571 |
FHLB advances | $8,291,000 | 2,813 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,526,000 | 5,885 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,346 |
Tier 2 risk-based capital | $407,000 | 6,323 |
Total risk weighted assets | $32,015,000 | 6,879 |
Total unused commitments | $5,526,000 | 5,885 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $52,720,000 | 6,801 |
Cash and due from depository institutions | $1,117,000 | 5,811 |
Interest-bearing balances | $142,000 | 4,657 |
Securities | $17,403,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 3,828 |
Net loans & leases | $29,184,000 | 6,896 |
Loan loss allowance | $730,000 | 5,010 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,990,000 | 4,373 |
Other real estate owned | $10,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,107,000 | 6,463 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,720,000 | 6,801 |
Total liabilities | $48,082,000 | 6,701 |
Total deposits | $38,164,000 | 7,073 |
Interest-bearing deposits | $34,398,000 | 6,873 |
Deposits held in domestic offices | $38,164,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,358,000 | 2,961 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,250 |
Total equity capital | $4,638,000 | 7,412 |
Total bank equity capital | $4,638,000 | 7,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $4,093,000 | 4,100 |
Undivided profits | $195,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $441,000 | 6,133 |
Earning assets | $48,638,000 | 6,772 |
Long-term assets (5+ years) | $14,099,000 | 3,984 |
Average Assets, year-to-date | $51,592,250 | 6,792 |
Average Assets, quarterly | $51,739,500 | 6,833 |
Volatile liabilities | $7,086,000 | 6,726 |
Insider loans | $1,041,000 | 4,087 |
FHLB advances | $8,358,000 | 2,821 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,859,000 | 6,046 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,363 |
Tier 2 risk-based capital | $413,000 | 6,296 |
Total risk weighted assets | $32,680,000 | 6,841 |
Total unused commitments | $4,859,000 | 6,048 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $50,759,000 | 6,885 |
Cash and due from depository institutions | $1,189,000 | 5,816 |
Interest-bearing balances | $79,000 | 5,361 |
Securities | $17,594,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $614,000 | 4,790 |
Net loans & leases | $28,327,000 | 6,909 |
Loan loss allowance | $685,000 | 5,143 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,024,000 | 4,298 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,011,000 | 6,517 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,759,000 | 6,885 |
Total liabilities | $46,227,000 | 6,780 |
Total deposits | $36,570,000 | 7,153 |
Interest-bearing deposits | $32,882,000 | 6,988 |
Deposits held in domestic offices | $36,570,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,052,000 | 2,795 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,408,000 | 2,924 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,070 |
Total equity capital | $4,532,000 | 7,430 |
Total bank equity capital | $4,532,000 | 7,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $4,093,000 | 4,059 |
Undivided profits | $89,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $341,000 | 6,610 |
Earning assets | $46,614,000 | 6,866 |
Long-term assets (5+ years) | $13,869,000 | 4,073 |
Average Assets, year-to-date | $51,216,330 | 6,810 |
Average Assets, quarterly | $51,122,000 | 6,836 |
Volatile liabilities | $6,326,000 | 6,871 |
Insider loans | $1,601,000 | 3,199 |
FHLB advances | $8,408,000 | 2,792 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,381,000 | 5,881 |
Tier 1 (core) risk-based capital | $4,527,000 | 7,395 |
Tier 2 risk-based capital | $406,000 | 6,319 |
Total risk weighted assets | $32,034,000 | 6,857 |
Total unused commitments | $5,381,000 | 5,882 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $51,485,000 | 6,869 |
Cash and due from depository institutions | $1,338,000 | 5,700 |
Interest-bearing balances | $35,000 | 5,924 |
Securities | $18,300,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 4,394 |
Net loans & leases | $27,196,000 | 6,999 |
Loan loss allowance | $727,000 | 4,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,051,000 | 4,250 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,014,000 | 6,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,485,000 | 6,869 |
Total liabilities | $47,027,000 | 6,784 |
Total deposits | $36,834,000 | 7,192 |
Interest-bearing deposits | $33,172,000 | 7,030 |
Deposits held in domestic offices | $36,834,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,536,000 | 2,356 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,448,000 | 2,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 6,817 |
Total equity capital | $4,458,000 | 7,465 |
Total bank equity capital | $4,458,000 | 7,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $4,093,000 | 4,046 |
Undivided profits | $15,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $335,000 | 6,610 |
Earning assets | $47,117,000 | 6,887 |
Long-term assets (5+ years) | $14,180,000 | 4,086 |
Average Assets, year-to-date | $51,445,000 | 6,861 |
Average Assets, quarterly | $51,445,000 | 6,861 |
Volatile liabilities | $6,325,000 | 6,819 |
Insider loans | $1,528,000 | 3,298 |
FHLB advances | $8,448,000 | 2,729 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,849,000 | 5,738 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,431 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $31,092,000 | 6,920 |
Total unused commitments | $5,849,000 | 5,739 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $51,405,000 | 6,909 |
Cash and due from depository institutions | $1,184,000 | 5,724 |
Interest-bearing balances | $210,000 | 4,284 |
Securities | $18,822,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $26,899,000 | 7,052 |
Loan loss allowance | $754,000 | 4,848 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,082,000 | 4,194 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $968,000 | 6,625 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,405,000 | 6,909 |
Total liabilities | $46,710,000 | 6,828 |
Total deposits | $36,446,000 | 7,244 |
Interest-bearing deposits | $32,830,000 | 7,065 |
Deposits held in domestic offices | $36,446,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,499,000 | 2,472 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,525,000 | 2,823 |
Subordinated debt | $0 | 272 |
All other liabilities | $240,000 | 6,487 |
Total equity capital | $4,695,000 | 7,389 |
Total bank equity capital | $4,695,000 | 7,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $4,093,000 | 4,006 |
Undivided profits | $252,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $300,000 | 6,891 |
Earning assets | $47,381,000 | 6,888 |
Long-term assets (5+ years) | $13,655,000 | 4,249 |
Average Assets, year-to-date | $50,558,200 | 6,835 |
Average Assets, quarterly | $52,087,000 | 6,831 |
Volatile liabilities | $6,489,000 | 6,765 |
Insider loans | $1,059,000 | 4,003 |
FHLB advances | $8,525,000 | 2,686 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,105,000 | 5,868 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,405 |
Tier 2 risk-based capital | $399,000 | 6,402 |
Total risk weighted assets | $31,169,000 | 6,912 |
Total unused commitments | $5,105,000 | 5,870 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $52,769,000 | 6,791 |
Cash and due from depository institutions | $1,532,000 | 5,872 |
Interest-bearing balances | $346,000 | 3,868 |
Securities | $19,691,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 3,132 |
Net loans & leases | $25,737,000 | 7,146 |
Loan loss allowance | $1,004,000 | 4,012 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,075,000 | 4,163 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,023,000 | 6,523 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,769,000 | 6,791 |
Total liabilities | $47,933,000 | 6,727 |
Total deposits | $37,939,000 | 7,133 |
Interest-bearing deposits | $34,782,000 | 6,919 |
Deposits held in domestic offices | $37,939,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,717 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,595,000 | 2,817 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,120 |
Total equity capital | $4,836,000 | 7,349 |
Total bank equity capital | $4,836,000 | 7,349 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $4,093,000 | 3,968 |
Undivided profits | $393,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $379,000 | 6,393 |
Earning assets | $48,485,000 | 6,789 |
Long-term assets (5+ years) | $12,889,000 | 4,430 |
Average Assets, year-to-date | $50,346,500 | 6,861 |
Average Assets, quarterly | $50,437,500 | 6,905 |
Volatile liabilities | $7,969,000 | 6,352 |
Insider loans | $1,378,000 | 3,432 |
FHLB advances | $8,595,000 | 2,681 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,223,000 | 6,168 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,396 |
Tier 2 risk-based capital | $402,000 | 6,380 |
Total risk weighted assets | $31,506,000 | 6,890 |
Total unused commitments | $4,223,000 | 6,173 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $48,106,000 | 7,066 |
Cash and due from depository institutions | $1,192,000 | 5,936 |
Interest-bearing balances | $244,000 | 4,310 |
Securities | $19,595,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $568,000 | 4,944 |
Net loans & leases | $23,714,000 | 7,309 |
Loan loss allowance | $936,000 | 4,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,086,000 | 4,122 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $951,000 | 6,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,106,000 | 7,066 |
Total liabilities | $43,666,000 | 6,999 |
Total deposits | $34,069,000 | 7,420 |
Interest-bearing deposits | $30,763,000 | 7,260 |
Deposits held in domestic offices | $34,069,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $779,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,645,000 | 2,776 |
Subordinated debt | $0 | 288 |
All other liabilities | $173,000 | 7,135 |
Total equity capital | $4,440,000 | 7,499 |
Total bank equity capital | $4,440,000 | 7,499 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $4,093,000 | 3,935 |
Undivided profits | $-3,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $301,000 | 6,887 |
Earning assets | $44,121,000 | 7,053 |
Long-term assets (5+ years) | $12,994,000 | 4,526 |
Average Assets, year-to-date | $49,539,000 | 6,962 |
Average Assets, quarterly | $49,021,000 | 7,016 |
Volatile liabilities | $5,796,000 | 6,963 |
Insider loans | $1,530,000 | 3,202 |
FHLB advances | $8,645,000 | 2,657 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,173,000 | 6,242 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,387 |
Tier 2 risk-based capital | $368,000 | 6,628 |
Total risk weighted assets | $28,868,000 | 7,104 |
Total unused commitments | $4,173,000 | 6,247 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $49,936,000 | 6,998 |
Cash and due from depository institutions | $1,104,000 | 5,784 |
Interest-bearing balances | $383,000 | 4,037 |
Securities | $20,594,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,104 |
Net loans & leases | $23,660,000 | 7,286 |
Loan loss allowance | $777,000 | 4,734 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,134,000 | 4,028 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $949,000 | 6,530 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,936,000 | 6,998 |
Total liabilities | $44,964,000 | 6,954 |
Total deposits | $35,027,000 | 7,378 |
Interest-bearing deposits | $31,578,000 | 7,209 |
Deposits held in domestic offices | $35,027,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,466 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,685,000 | 2,637 |
Subordinated debt | $0 | 287 |
All other liabilities | $177,000 | 7,266 |
Total equity capital | $4,972,000 | 7,279 |
Total bank equity capital | $4,972,000 | 7,279 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $4,093,000 | 3,905 |
Undivided profits | $529,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $296,000 | 6,872 |
Earning assets | $46,132,000 | 6,964 |
Long-term assets (5+ years) | $13,199,000 | 4,459 |
Average Assets, year-to-date | $50,255,500 | 6,950 |
Average Assets, quarterly | $50,255,500 | 6,950 |
Volatile liabilities | $6,062,000 | 6,810 |
Insider loans | $1,602,000 | 3,084 |
FHLB advances | $8,685,000 | 2,520 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,980,000 | 6,341 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,419 |
Tier 2 risk-based capital | $372,000 | 6,588 |
Total risk weighted assets | $29,302,000 | 7,060 |
Total unused commitments | $3,980,000 | 6,348 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $50,575,000 | 6,973 |
Cash and due from depository institutions | $1,233,000 | 5,799 |
Interest-bearing balances | $250,000 | 4,345 |
Securities | $20,780,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 4,302 |
Net loans & leases | $23,797,000 | 7,322 |
Loan loss allowance | $693,000 | 5,079 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,145,000 | 4,010 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $944,000 | 6,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,575,000 | 6,973 |
Total liabilities | $45,962,000 | 6,914 |
Total deposits | $35,805,000 | 7,362 |
Interest-bearing deposits | $32,630,000 | 7,138 |
Deposits held in domestic offices | $35,805,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,162,000 | 2,593 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,767,000 | 2,633 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $4,613,000 | 7,439 |
Total bank equity capital | $4,613,000 | 7,439 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $4,093,000 | 3,874 |
Undivided profits | $170,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $280,000 | 7,153 |
Earning assets | $46,503,000 | 6,947 |
Long-term assets (5+ years) | $13,395,000 | 4,436 |
Average Assets, year-to-date | $51,193,600 | 6,834 |
Average Assets, quarterly | $49,803,000 | 6,996 |
Volatile liabilities | $6,217,000 | 6,803 |
Insider loans | $1,552,000 | 3,134 |
FHLB advances | $8,767,000 | 2,503 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,893,000 | 6,232 |
Tier 1 (core) risk-based capital | $4,262,000 | 7,539 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $28,857,000 | 7,132 |
Total unused commitments | $3,893,000 | 6,238 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $49,031,000 | 7,090 |
Cash and due from depository institutions | $1,325,000 | 5,813 |
Interest-bearing balances | $378,000 | 4,105 |
Securities | $20,776,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $276,000 | 6,235 |
Net loans & leases | $23,406,000 | 7,400 |
Loan loss allowance | $908,000 | 4,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,215,000 | 3,912 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $2,000 | 3,192 |
All other assets | $1,031,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,031,000 | 7,090 |
Total liabilities | $44,406,000 | 7,023 |
Total deposits | $34,112,000 | 7,505 |
Interest-bearing deposits | $31,497,000 | 7,269 |
Deposits held in domestic offices | $34,112,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,248,000 | 2,458 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,840,000 | 2,589 |
Subordinated debt | $0 | 293 |
All other liabilities | $206,000 | 7,262 |
Total equity capital | $4,625,000 | 7,449 |
Total bank equity capital | $4,625,000 | 7,449 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $4,093,000 | 3,817 |
Undivided profits | $182,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $408,000 | 6,207 |
Earning assets | $44,836,000 | 7,069 |
Long-term assets (5+ years) | $12,059,000 | 4,662 |
Average Assets, year-to-date | $51,348,250 | 6,865 |
Average Assets, quarterly | $49,757,500 | 7,011 |
Volatile liabilities | $5,228,000 | 7,155 |
Insider loans | $1,633,000 | 3,014 |
FHLB advances | $8,840,000 | 2,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,573,000 | 6,398 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,548 |
Tier 2 risk-based capital | $380,000 | 6,552 |
Total risk weighted assets | $29,838,000 | 7,077 |
Total unused commitments | $3,573,000 | 6,405 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $50,484,000 | 6,986 |
Cash and due from depository institutions | $1,591,000 | 5,823 |
Interest-bearing balances | $347,000 | 4,274 |
Securities | $20,761,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 5,036 |
Net loans & leases | $22,974,000 | 7,444 |
Loan loss allowance | $886,000 | 4,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,259,000 | 3,843 |
Other real estate owned | $171,000 | 5,823 |
Goodwill and other intangibles | $9,000 | 3,095 |
All other assets | $975,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,484,000 | 6,986 |
Total liabilities | $45,492,000 | 6,938 |
Total deposits | $36,257,000 | 7,369 |
Interest-bearing deposits | $32,631,000 | 7,213 |
Deposits held in domestic offices | $36,257,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,098 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,891,000 | 2,548 |
Subordinated debt | $0 | 266 |
All other liabilities | $175,000 | 7,625 |
Total equity capital | $4,992,000 | 7,249 |
Total bank equity capital | $4,992,000 | 7,249 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $4,093,000 | 3,776 |
Undivided profits | $549,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $349,000 | 6,578 |
Earning assets | $45,826,000 | 6,988 |
Long-term assets (5+ years) | $10,353,000 | 4,836 |
Average Assets, year-to-date | $52,120,670 | 6,833 |
Average Assets, quarterly | $51,393,000 | 6,912 |
Volatile liabilities | $4,193,000 | 7,558 |
Insider loans | $1,626,000 | 3,005 |
FHLB advances | $8,891,000 | 2,401 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,551,000 | 6,438 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,535 |
Tier 2 risk-based capital | $392,000 | 6,430 |
Total risk weighted assets | $30,888,000 | 6,995 |
Total unused commitments | $3,551,000 | 6,449 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $52,302,000 | 6,864 |
Cash and due from depository institutions | $1,105,000 | 5,381 |
Interest-bearing balances | $82,000 | 5,560 |
Securities | $20,526,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 4,631 |
Net loans & leases | $24,386,000 | 7,316 |
Loan loss allowance | $788,000 | 4,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,317,000 | 3,750 |
Other real estate owned | $183,000 | 5,381 |
Goodwill and other intangibles | $16,000 | 3,026 |
All other assets | $1,004,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,302,000 | 6,864 |
Total liabilities | $47,752,000 | 6,766 |
Total deposits | $38,230,000 | 7,237 |
Interest-bearing deposits | $33,921,000 | 7,112 |
Deposits held in domestic offices | $38,230,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 2,835 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,930,000 | 2,454 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,227 |
Total equity capital | $4,550,000 | 7,480 |
Total bank equity capital | $4,550,000 | 7,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $4,093,000 | 3,725 |
Undivided profits | $107,000 | 8,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $354,000 | 6,579 |
Earning assets | $47,759,000 | 6,856 |
Long-term assets (5+ years) | $13,036,000 | 4,305 |
Average Assets, year-to-date | $52,939,000 | 6,796 |
Average Assets, quarterly | $52,939,000 | 6,796 |
Volatile liabilities | $4,598,000 | 7,424 |
Insider loans | $1,657,000 | 2,892 |
FHLB advances | $8,930,000 | 2,321 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,904,000 | 6,775 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,518 |
Tier 2 risk-based capital | $391,000 | 6,400 |
Total risk weighted assets | $30,894,000 | 6,961 |
Total unused commitments | $2,904,000 | 6,792 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $53,576,000 | 6,765 |
Cash and due from depository institutions | $906,000 | 5,382 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $19,839,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 3,710 |
Net loans & leases | $25,860,000 | 7,236 |
Loan loss allowance | $692,000 | 4,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,376,000 | 3,657 |
Other real estate owned | $272,000 | 5,382 |
Goodwill and other intangibles | $23,000 | 2,966 |
All other assets | $962,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,576,000 | 6,765 |
Total liabilities | $49,859,000 | 6,610 |
Total deposits | $40,202,000 | 7,088 |
Interest-bearing deposits | $37,287,000 | 6,807 |
Deposits held in domestic offices | $40,202,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,000 | 2,971 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,018,000 | 2,437 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,063 |
Total equity capital | $3,717,000 | 7,962 |
Total bank equity capital | $3,717,000 | 7,962 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $3,143,000 | 4,352 |
Undivided profits | $224,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $345,000 | 6,846 |
Earning assets | $49,038,000 | 6,747 |
Long-term assets (5+ years) | $15,135,000 | 3,944 |
Average Assets, year-to-date | $60,823,400 | 6,197 |
Average Assets, quarterly | $55,499,000 | 6,617 |
Volatile liabilities | $4,687,000 | 7,425 |
Insider loans | $1,087,000 | 3,755 |
FHLB advances | $9,018,000 | 2,277 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,384,000 | 6,346 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,967 |
Tier 2 risk-based capital | $405,000 | 6,253 |
Total risk weighted assets | $32,053,000 | 6,855 |
Total unused commitments | $3,384,000 | 6,348 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $66,038,000 | 6,002 |
Cash and due from depository institutions | $1,932,000 | 4,488 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $25,127,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $767,000 | 6,170 |
Net loans & leases | $34,093,000 | 6,426 |
Loan loss allowance | $954,000 | 3,712 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,518,000 | 3,428 |
Other real estate owned | $1,000 | 4,488 |
Goodwill and other intangibles | $50,000 | 2,807 |
All other assets | $1,550,000 | 5,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,038,000 | 6,002 |
Total liabilities | $61,530,000 | 5,867 |
Total deposits | $51,321,000 | 6,228 |
Interest-bearing deposits | $48,788,000 | 5,866 |
Deposits held in domestic offices | $51,321,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 3,130 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,561,000 | 2,255 |
Subordinated debt | $0 | 241 |
All other liabilities | $330,000 | 6,627 |
Total equity capital | $4,508,000 | 7,438 |
Total bank equity capital | $4,508,000 | 7,438 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $3,143,000 | 4,274 |
Undivided profits | $1,015,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $507,000 | 5,894 |
Earning assets | $60,019,000 | 6,019 |
Long-term assets (5+ years) | $24,652,000 | 2,873 |
Average Assets, year-to-date | $67,263,600 | 5,760 |
Average Assets, quarterly | $66,327,000 | 5,943 |
Volatile liabilities | $7,844,000 | 6,283 |
Insider loans | $812,000 | 4,370 |
FHLB advances | $9,541,000 | 2,108 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,785,000 | 7,504 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,122 |
Tier 2 risk-based capital | $529,000 | 5,322 |
Total risk weighted assets | $41,934,000 | 5,990 |
Total unused commitments | $1,785,000 | 7,510 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $66,333,000 | 5,879 |
Cash and due from depository institutions | $1,018,000 | 4,548 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $15,263,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,478,000 | 5,415 |
Loan loss allowance | $685,000 | 4,665 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,745,000 | 3,138 |
Other real estate owned | $108,000 | 4,548 |
Goodwill and other intangibles | $78,000 | 2,688 |
All other assets | $643,000 | 7,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,333,000 | 5,879 |
Total liabilities | $61,361,000 | 5,747 |
Total deposits | $46,924,000 | 6,431 |
Interest-bearing deposits | $44,664,000 | 6,063 |
Deposits held in domestic offices | $46,924,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,427 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,778,000 | 1,688 |
Subordinated debt | $0 | 239 |
All other liabilities | $390,000 | 6,562 |
Total equity capital | $4,972,000 | 7,108 |
Total bank equity capital | $4,972,000 | 7,108 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $3,143,000 | 4,227 |
Undivided profits | $1,479,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 756 |
Income earned, not collected on loans | $296,000 | 6,959 |
Earning assets | $61,751,000 | 5,834 |
Long-term assets (5+ years) | $13,698,000 | 3,954 |
Average Assets, year-to-date | $66,014,000 | 5,709 |
Average Assets, quarterly | $66,816,000 | 5,812 |
Volatile liabilities | $12,246,000 | 5,060 |
Insider loans | $702,000 | 4,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,124,000 | 7,215 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,028 |
Tier 2 risk-based capital | $564,590 | 5,005 |
Total risk weighted assets | $45,046,390 | 5,676 |
Total unused commitments | $2,124,000 | 7,222 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $63,713,000 | 6,022 |
Cash and due from depository institutions | $2,299,000 | 4,797 |
Interest-bearing balances | $34,000 | 5,720 |
Securities | $10,850,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $46,256,000 | 5,331 |
Loan loss allowance | $810,000 | 4,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,914,000 | 2,927 |
Other real estate owned | $129,000 | 4,797 |
Goodwill and other intangibles | $105,000 | 2,671 |
All other assets | $760,000 | 7,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,713,000 | 6,022 |
Total liabilities | $58,885,000 | 5,900 |
Total deposits | $49,385,000 | 6,296 |
Interest-bearing deposits | $46,745,000 | 5,910 |
Deposits held in domestic offices | $49,385,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 3,400 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,705,000 | 2,185 |
Subordinated debt | $0 | 242 |
All other liabilities | $226,000 | 7,759 |
Total equity capital | $4,828,000 | 7,105 |
Total bank equity capital | $4,828,000 | 7,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $3,143,000 | 4,205 |
Undivided profits | $1,335,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $319,000 | 6,234 |
Earning assets | $57,540,000 | 6,053 |
Long-term assets (5+ years) | $15,190,000 | 3,927 |
Average Assets, year-to-date | $64,570,400 | 5,824 |
Average Assets, quarterly | $63,384,000 | 5,997 |
Volatile liabilities | $8,494,000 | 5,869 |
Insider loans | $901,000 | 4,003 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,571,000 | 6,990 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,006 |
Tier 2 risk-based capital | $546,690 | 5,029 |
Total risk weighted assets | $43,471,990 | 5,715 |
Total unused commitments | $2,571,000 | 6,995 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $67,085,000 | 5,884 |
Cash and due from depository institutions | $1,488,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,461,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $46,796,000 | 5,144 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,101,000 | 2,613 |
Other real estate owned | $11,000 | 4,440 |
Goodwill and other intangibles | $133,000 | 2,558 |
All other assets | $945,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,085,000 | 5,884 |
Total liabilities | $62,309,000 | 5,714 |
Total deposits | $54,661,000 | 5,989 |
Interest-bearing deposits | $52,011,000 | 5,573 |
Deposits held in domestic offices | $54,661,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,000 | 2,778 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,913,000 | 1,928 |
Subordinated debt | $0 | 255 |
All other liabilities | $283,000 | 7,656 |
Total equity capital | $4,776,000 | 7,275 |
Total bank equity capital | $4,776,000 | 7,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $3,143,000 | 4,072 |
Undivided profits | $1,283,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $332,000 | 6,200 |
Earning assets | $61,407,000 | 5,894 |
Long-term assets (5+ years) | $15,443,000 | 3,693 |
Average Assets, year-to-date | $64,711,800 | 5,809 |
Average Assets, quarterly | $66,149,000 | 5,862 |
Volatile liabilities | $8,711,000 | 5,379 |
Insider loans | $1,198,000 | 3,123 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,301,000 | 6,352 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,222 |
Tier 2 risk-based capital | $563,750 | 4,794 |
Total risk weighted assets | $44,663,550 | 5,498 |
Total unused commitments | $3,301,000 | 6,360 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $61,146,000 | 6,285 |
Cash and due from depository institutions | $3,807,000 | 4,573 |
Interest-bearing balances | $750,000 | 2,757 |
Securities | $15,769,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,965,000 | 6,001 |
Loan loss allowance | $1,215,000 | 2,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,971,000 | 3,876 |
Other real estate owned | $105,000 | 4,573 |
Goodwill and other intangibles | $182,000 | 2,315 |
All other assets | $1,347,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,146,000 | 6,285 |
Total liabilities | $56,648,000 | 6,129 |
Total deposits | $51,648,000 | 6,285 |
Interest-bearing deposits | $49,110,000 | 5,837 |
Deposits held in domestic offices | $51,648,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,673,000 | 2,042 |
Subordinated debt | $0 | 260 |
All other liabilities | $327,000 | 7,483 |
Total equity capital | $4,498,000 | 7,602 |
Total bank equity capital | $4,498,000 | 7,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $2,378,000 | 4,912 |
Undivided profits | $1,770,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $346,000 | 6,266 |
Earning assets | $54,484,000 | 6,386 |
Long-term assets (5+ years) | $9,754,000 | 4,397 |
Average Assets, year-to-date | $54,022,600 | 6,584 |
Average Assets, quarterly | $59,236,500 | 6,345 |
Volatile liabilities | $9,670,000 | 5,119 |
Insider loans | $666,000 | 4,635 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,669,000 | 6,804 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,658 |
Tier 2 risk-based capital | $482,380 | 5,302 |
Total risk weighted assets | $37,857,680 | 6,147 |
Total unused commitments | $2,669,000 | 6,811 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $48,481,000 | 7,380 |
Cash and due from depository institutions | $1,291,000 | 6,239 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $11,822,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $8,000 | 8,444 |
Net loans & leases | $33,349,000 | 6,546 |
Loan loss allowance | $426,000 | 6,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,145,000 | 5,550 |
Other real estate owned | $23,000 | 6,239 |
Goodwill and other intangibles | $235,000 | 2,053 |
All other assets | $608,000 | 8,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,481,000 | 7,380 |
Total liabilities | $43,669,000 | 7,336 |
Total deposits | $43,073,000 | 7,209 |
Interest-bearing deposits | $41,424,000 | 6,730 |
Deposits held in domestic offices | $43,073,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $446,000 | 6,407 |
Total equity capital | $4,812,000 | 7,407 |
Total bank equity capital | $4,812,000 | 7,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $2,052,000 | 5,372 |
Undivided profits | $2,410,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $45,679,000 | 7,256 |
Long-term assets (5+ years) | $4,200,000 | 6,286 |
Average Assets, year-to-date | $44,177,600 | 7,606 |
Average Assets, quarterly | $47,952,500 | 7,379 |
Volatile liabilities | $8,451,000 | 5,417 |
Insider loans | $713,000 | 4,528 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,285,000 | 8,394 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,485 |
Tier 2 risk-based capital | $399,170 | 6,135 |
Total risk weighted assets | $31,906,770 | 6,874 |
Total unused commitments | $1,285,000 | 8,405 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $38,876,000 | 8,503 |
Cash and due from depository institutions | $980,000 | 6,946 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $9,341,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $26,106,000 | 7,543 |
Loan loss allowance | $331,000 | 7,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,108,000 | 5,691 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $288,000 | 1,847 |
All other assets | $453,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,876,000 | 8,503 |
Total liabilities | $34,678,000 | 8,510 |
Total deposits | $34,340,000 | 8,383 |
Interest-bearing deposits | $32,939,000 | 7,883 |
Deposits held in domestic offices | $34,340,000 | 8,379 |
% 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 | $338,000 | 7,818 |
Total equity capital | $4,198,000 | 8,139 |
Total bank equity capital | $4,198,000 | 8,139 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $1,920,000 | 5,762 |
Undivided profits | $1,928,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $257,000 | 7,801 |
Earning assets | $36,057,000 | 8,429 |
Long-term assets (5+ years) | $2,215,000 | 7,679 |
Average Assets, year-to-date | $32,378,600 | 9,073 |
Average Assets, quarterly | $37,710,500 | 8,584 |
Volatile liabilities | $6,561,000 | 6,008 |
Insider loans | $340,000 | 6,699 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,204,000 | 8,607 |
Tier 1 (core) risk-based capital | $3,877,000 | 8,373 |
Tier 2 risk-based capital | $328,960 | 6,977 |
Total risk weighted assets | $26,314,860 | 7,709 |
Total unused commitments | $1,204,000 | 8,619 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $26,086,000 | 10,274 |
Cash and due from depository institutions | $1,469,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,087,000 | 11,228 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $17,709,000 | 9,208 |
Loan loss allowance | $236,000 | 9,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,132,000 | 5,646 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $341,000 | 1,651 |
All other assets | $298,000 | 11,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,086,000 | 10,274 |
Total liabilities | $22,522,000 | 10,405 |
Total deposits | $22,318,000 | 10,300 |
Interest-bearing deposits | $20,835,000 | 9,979 |
Deposits held in domestic offices | $22,318,000 | 10,295 |
% 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 | $204,000 | 8,928 |
Total equity capital | $3,564,000 | 8,726 |
Total bank equity capital | $3,564,000 | 8,726 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $1,564,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $22,846,000 | 10,399 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $21,246,400 | 10,862 |
Average Assets, quarterly | $24,156,500 | 10,519 |
Volatile liabilities | $4,168,000 | 7,390 |
Insider loans | $200,000 | 8,176 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $524,000 | 10,264 |
Tier 1 (core) risk-based capital | $3,223,000 | 9,267 |
Tier 2 risk-based capital | $219,520 | 8,775 |
Total risk weighted assets | $17,544,720 | 9,502 |
Total unused commitments | $524,000 | 10,270 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,829,000 | 11,799 |
Cash and due from depository institutions | $996,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,000,000 | 12,900 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $12,900,000 | 10,559 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $321,000 | 10,027 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $391,000 | 1,490 |
All other assets | $221,000 | 12,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,829,000 | 11,799 |
Total liabilities | $15,418,000 | 12,061 |
Total deposits | $15,376,000 | 11,972 |
Interest-bearing deposits | $14,588,000 | 11,623 |
Deposits held in domestic offices | $15,376,000 | 11,972 |
% 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 | $42,000 | 12,875 |
Total equity capital | $3,411,000 | 9,186 |
Total bank equity capital | $3,411,000 | 9,186 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $3,150,000 | 3,945 |
Undivided profits | $-89,000 | 12,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $16,900,000 | 11,802 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $18,829,000 | 11,728 |
Average Assets, quarterly | $18,829,000 | 11,766 |
Volatile liabilities | $1,543,000 | 10,420 |
Insider loans | $191,000 | 8,432 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $634,000 | 10,138 |
Tier 1 (core) risk-based capital | $3,020,000 | 9,686 |
Tier 2 risk-based capital | $153,660 | 10,373 |
Total risk weighted assets | $12,271,260 | 11,082 |
Total unused commitments | $634,000 | 10,160 |
Derivatives | $0 | 714 |