Home > The Brady National Bank > Assets and Liabilities
The Brady National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $152,316,000 | 3,400 |
Cash and due from depository institutions | $18,686,000 | 3,581 |
Interest-bearing balances | $16,536,000 | 1,945 |
Securities | $52,527,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $74,061,000 | 3,523 |
Loan loss allowance | $1,285,000 | 3,164 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $496,000 | 4,010 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,546,000 | 2,686 |
Life insurance assets | $4,001,000 | 1,996 |
Total liabilities and capital | $152,316,000 | 3,369 |
Total liabilities | $142,658,000 | 3,298 |
Total deposits | $136,024,000 | 3,310 |
Interest-bearing deposits | $101,210,000 | 3,257 |
Deposits held in domestic offices | $136,024,000 | 3,310 |
% insured | 66.84% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $634,000 | 3,531 |
Total equity capital | $9,658,000 | 3,872 |
Total bank equity capital | $9,658,000 | 3,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $500,000 | 3,967 |
Undivided profits | $8,958,000 | 2,987 |
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 | $938,000 | 3,103 |
Earning assets | $143,124,000 | 3,345 |
Long-term assets (5+ years) | $65,412,000 | 2,689 |
Average Assets, year-to-date | $144,191,400 | 3,422 |
Average Assets, quarterly | $148,058,500 | 3,403 |
Volatile liabilities | $18,637,000 | 2,774 |
Insider loans | $1,197,000 | 2,296 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,761,000 | 3,512 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,622 |
Tier 2 risk-based capital | $1,063,000 | 2,190 |
Total risk weighted assets | $84,861,000 | 2,330 |
Total unused commitments | $8,761,000 | 3,512 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $143,801,000 | 3,470 |
Cash and due from depository institutions | $10,441,000 | 3,543 |
Interest-bearing balances | $8,634,000 | 2,605 |
Securities | $51,575,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $75,089,000 | 3,504 |
Loan loss allowance | $1,285,000 | 3,170 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $495,000 | 4,030 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,201,000 | 2,806 |
Life insurance assets | $3,970,000 | 2,012 |
Total liabilities and capital | $143,801,000 | 3,433 |
Total liabilities | $135,420,000 | 3,365 |
Total deposits | $128,620,000 | 3,386 |
Interest-bearing deposits | $95,057,000 | 3,333 |
Deposits held in domestic offices | $128,620,000 | 3,386 |
% insured | 70.05% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $800,000 | 3,387 |
Total equity capital | $8,381,000 | 3,909 |
Total bank equity capital | $8,381,000 | 3,910 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $500,000 | 3,986 |
Undivided profits | $7,681,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $609,000 | 3,628 |
Earning assets | $135,298,000 | 3,403 |
Long-term assets (5+ years) | $57,098,000 | 2,871 |
Average Assets, year-to-date | $142,160,250 | 3,447 |
Average Assets, quarterly | $142,329,000 | 3,446 |
Volatile liabilities | $16,752,000 | 2,822 |
Insider loans | $2,517,000 | 1,695 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,992,000 | 3,350 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,634 |
Tier 2 risk-based capital | $1,051,000 | 2,195 |
Total risk weighted assets | $83,847,000 | 2,336 |
Total unused commitments | $10,992,000 | 3,350 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $140,857,000 | 3,514 |
Cash and due from depository institutions | $3,702,000 | 3,498 |
Interest-bearing balances | $1,486,000 | 3,963 |
Securities | $52,820,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $77,454,000 | 3,459 |
Loan loss allowance | $1,299,000 | 3,150 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $490,000 | 4,053 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,391,000 | 2,686 |
Life insurance assets | $3,938,000 | 2,017 |
Total liabilities and capital | $140,857,000 | 3,476 |
Total liabilities | $131,599,000 | 3,402 |
Total deposits | $125,014,000 | 3,434 |
Interest-bearing deposits | $90,971,000 | 3,394 |
Deposits held in domestic offices | $125,014,000 | 3,434 |
% insured | 71.96% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $585,000 | 3,521 |
Total equity capital | $9,258,000 | 3,868 |
Total bank equity capital | $9,258,000 | 3,867 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $500,000 | 4,009 |
Undivided profits | $8,558,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $860,000 | 3,099 |
Earning assets | $131,760,000 | 3,455 |
Long-term assets (5+ years) | $59,973,000 | 2,860 |
Average Assets, year-to-date | $141,613,333 | 3,465 |
Average Assets, quarterly | $139,963,000 | 3,477 |
Volatile liabilities | $15,762,000 | 2,805 |
Insider loans | $2,619,000 | 1,648 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,351,000 | 3,271 |
Tier 1 (core) risk-based capital | $14,440,000 | 3,639 |
Tier 2 risk-based capital | $1,067,000 | 2,192 |
Total risk weighted assets | $85,201,000 | 2,331 |
Total unused commitments | $12,351,000 | 3,272 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $139,069,000 | 3,534 |
Cash and due from depository institutions | $4,820,000 | 3,645 |
Interest-bearing balances | $2,699,000 | 3,782 |
Securities | $53,396,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $74,188,000 | 3,523 |
Loan loss allowance | $1,300,000 | 3,165 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $514,000 | 4,036 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,151,000 | 2,723 |
Life insurance assets | $3,907,000 | 2,038 |
Total liabilities and capital | $139,069,000 | 3,534 |
Total liabilities | $129,650,000 | 3,468 |
Total deposits | $129,182,000 | 3,409 |
Interest-bearing deposits | $91,919,000 | 3,431 |
Deposits held in domestic offices | $129,182,000 | 3,409 |
% insured | 70.86% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $468,000 | 3,638 |
Total equity capital | $9,419,000 | 3,876 |
Total bank equity capital | $9,419,000 | 3,876 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $500,000 | 4,075 |
Undivided profits | $8,719,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $570,000 | 3,547 |
Earning assets | $130,283,000 | 3,512 |
Long-term assets (5+ years) | $60,921,000 | 2,904 |
Average Assets, year-to-date | $141,991,500 | 3,503 |
Average Assets, quarterly | $141,991,500 | 3,503 |
Volatile liabilities | $8,924,000 | 3,201 |
Insider loans | $2,622,000 | 1,633 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,526,000 | 3,390 |
Tier 1 (core) risk-based capital | $14,286,000 | 3,672 |
Tier 2 risk-based capital | $1,033,000 | 2,252 |
Total risk weighted assets | $82,408,000 | 2,391 |
Total unused commitments | $11,526,000 | 3,390 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $144,914,000 | 3,505 |
Cash and due from depository institutions | $10,015,000 | 3,621 |
Interest-bearing balances | $8,022,000 | 2,644 |
Securities | $53,468,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $74,435,000 | 3,545 |
Loan loss allowance | $1,301,000 | 3,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $541,000 | 4,036 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,455,000 | 2,699 |
Life insurance assets | $3,878,000 | 2,053 |
Total liabilities and capital | $144,914,000 | 3,505 |
Total liabilities | $135,781,000 | 3,447 |
Total deposits | $135,394,000 | 3,387 |
Interest-bearing deposits | $92,932,000 | 3,425 |
Deposits held in domestic offices | $135,394,000 | 3,387 |
% insured | 66.20% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $387,000 | 3,654 |
Total equity capital | $9,133,000 | 3,878 |
Total bank equity capital | $9,133,000 | 3,878 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $500,000 | 4,104 |
Undivided profits | $8,433,000 | 2,902 |
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 | $882,000 | 3,047 |
Earning assets | $135,925,000 | 3,480 |
Long-term assets (5+ years) | $70,483,000 | 2,774 |
Average Assets, year-to-date | $143,149,400 | 3,508 |
Average Assets, quarterly | $144,327,500 | 3,504 |
Volatile liabilities | $7,806,000 | 3,207 |
Insider loans | $2,644,000 | 1,631 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,464,000 | 3,329 |
Tier 1 (core) risk-based capital | $14,178,000 | 3,704 |
Tier 2 risk-based capital | $1,069,000 | 2,233 |
Total risk weighted assets | $85,158,000 | 2,394 |
Total unused commitments | $12,464,000 | 3,329 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $143,741,000 | 3,530 |
Cash and due from depository institutions | $11,155,000 | 3,570 |
Interest-bearing balances | $9,284,000 | 2,725 |
Securities | $53,008,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,157,000 | 3,565 |
Loan loss allowance | $1,298,000 | 3,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $475,000 | 4,098 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,946,000 | 2,808 |
Life insurance assets | $3,847,000 | 2,066 |
Total liabilities and capital | $143,741,000 | 3,530 |
Total liabilities | $135,596,000 | 3,461 |
Total deposits | $135,016,000 | 3,411 |
Interest-bearing deposits | $89,911,000 | 3,498 |
Deposits held in domestic offices | $135,016,000 | 3,411 |
% insured | 67.51% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $580,000 | 3,385 |
Total equity capital | $8,145,000 | 3,956 |
Total bank equity capital | $8,145,000 | 3,956 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $500,000 | 4,132 |
Undivided profits | $7,445,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $495,000 | 3,723 |
Earning assets | $135,449,000 | 3,501 |
Long-term assets (5+ years) | $70,763,000 | 2,790 |
Average Assets, year-to-date | $142,708,250 | 3,535 |
Average Assets, quarterly | $141,796,500 | 3,549 |
Volatile liabilities | $6,049,000 | 3,319 |
Insider loans | $2,663,000 | 1,621 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,333,000 | 3,115 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,734 |
Tier 2 risk-based capital | $1,079,000 | 2,250 |
Total risk weighted assets | $86,114,000 | 2,424 |
Total unused commitments | $16,333,000 | 3,115 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $139,852,000 | 3,602 |
Cash and due from depository institutions | $5,753,000 | 3,613 |
Interest-bearing balances | $3,766,000 | 3,808 |
Securities | $56,817,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,430,000 | 3,630 |
Loan loss allowance | $1,298,000 | 3,201 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $563,000 | 4,078 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,289,000 | 2,660 |
Life insurance assets | $3,821,000 | 2,083 |
Total liabilities and capital | $139,852,000 | 3,602 |
Total liabilities | $131,663,000 | 3,540 |
Total deposits | $131,176,000 | 3,507 |
Interest-bearing deposits | $86,833,000 | 3,594 |
Deposits held in domestic offices | $131,176,000 | 3,507 |
% insured | 68.84% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $487,000 | 3,399 |
Total equity capital | $8,189,000 | 4,056 |
Total bank equity capital | $8,189,000 | 4,056 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $500,000 | 4,145 |
Undivided profits | $7,489,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $853,000 | 2,919 |
Earning assets | $131,013,000 | 3,588 |
Long-term assets (5+ years) | $71,664,000 | 2,840 |
Average Assets, year-to-date | $142,364,000 | 3,579 |
Average Assets, quarterly | $141,316,500 | 3,589 |
Volatile liabilities | $4,347,000 | 3,589 |
Insider loans | $2,623,000 | 1,672 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,959,000 | 3,111 |
Tier 1 (core) risk-based capital | $13,619,000 | 3,759 |
Tier 2 risk-based capital | $1,057,000 | 2,270 |
Total risk weighted assets | $84,336,000 | 2,425 |
Total unused commitments | $16,959,000 | 3,111 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $142,781,000 | 3,603 |
Cash and due from depository institutions | $7,479,000 | 3,569 |
Interest-bearing balances | $5,518,000 | 3,853 |
Securities | $62,523,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $66,384,000 | 3,666 |
Loan loss allowance | $1,297,000 | 3,202 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $518,000 | 4,131 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,877,000 | 2,659 |
Life insurance assets | $3,792,000 | 2,084 |
Total liabilities and capital | $142,781,000 | 3,603 |
Total liabilities | $131,062,000 | 3,556 |
Total deposits | $130,716,000 | 3,515 |
Interest-bearing deposits | $87,704,000 | 3,616 |
Deposits held in domestic offices | $130,716,000 | 3,515 |
% insured | 69.82% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $346,000 | 3,684 |
Total equity capital | $11,719,000 | 3,811 |
Total bank equity capital | $11,719,000 | 3,811 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $500,000 | 4,162 |
Undivided profits | $11,019,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $510,000 | 3,540 |
Earning assets | $134,425,000 | 3,580 |
Long-term assets (5+ years) | $75,512,000 | 2,789 |
Average Assets, year-to-date | $143,620,000 | 3,581 |
Average Assets, quarterly | $143,620,000 | 3,581 |
Volatile liabilities | $6,495,000 | 3,210 |
Insider loans | $2,530,000 | 1,689 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,248,000 | 3,140 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,772 |
Tier 2 risk-based capital | $1,019,000 | 2,286 |
Total risk weighted assets | $81,281,000 | 2,426 |
Total unused commitments | $16,248,000 | 3,140 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $144,459,000 | 3,594 |
Cash and due from depository institutions | $7,501,000 | 3,661 |
Interest-bearing balances | $5,268,000 | 3,871 |
Securities | $64,861,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $64,870,000 | 3,734 |
Loan loss allowance | $1,295,000 | 3,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $495,000 | 4,161 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,732,000 | 2,398 |
Life insurance assets | $4,262,000 | 1,965 |
Total liabilities and capital | $144,459,000 | 3,594 |
Total liabilities | $129,609,000 | 3,566 |
Total deposits | $129,282,000 | 3,522 |
Interest-bearing deposits | $88,483,000 | 3,585 |
Deposits held in domestic offices | $129,282,000 | 3,522 |
% insured | 69.72% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $327,000 | 3,756 |
Total equity capital | $14,850,000 | 3,681 |
Total bank equity capital | $14,850,000 | 3,681 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $500,000 | 4,198 |
Undivided profits | $14,150,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $866,000 | 2,865 |
Earning assets | $134,999,000 | 3,579 |
Long-term assets (5+ years) | $79,544,000 | 2,725 |
Average Assets, year-to-date | $149,697,800 | 3,485 |
Average Assets, quarterly | $145,851,500 | 3,558 |
Volatile liabilities | $6,493,000 | 3,267 |
Insider loans | $2,304,000 | 1,782 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,781,000 | 3,132 |
Tier 1 (core) risk-based capital | $13,286,000 | 3,798 |
Tier 2 risk-based capital | $1,017,000 | 2,294 |
Total risk weighted assets | $81,103,000 | 2,428 |
Total unused commitments | $15,781,000 | 3,132 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $147,244,000 | 3,587 |
Cash and due from depository institutions | $11,446,000 | 3,715 |
Interest-bearing balances | $9,441,000 | 3,531 |
Securities | $65,592,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $63,360,000 | 3,805 |
Loan loss allowance | $1,301,000 | 3,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $505,000 | 4,204 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,341,000 | 2,490 |
Life insurance assets | $4,234,000 | 1,961 |
Total liabilities and capital | $147,244,000 | 3,587 |
Total liabilities | $131,913,000 | 3,557 |
Total deposits | $131,428,000 | 3,516 |
Interest-bearing deposits | $85,783,000 | 3,647 |
Deposits held in domestic offices | $131,428,000 | 3,516 |
% insured | 67.69% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $485,000 | 3,733 |
Total equity capital | $15,331,000 | 3,682 |
Total bank equity capital | $15,331,000 | 3,682 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $500,000 | 4,262 |
Undivided profits | $14,631,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $500,000 | 3,744 |
Earning assets | $138,393,000 | 3,562 |
Long-term assets (5+ years) | $80,247,000 | 2,695 |
Average Assets, year-to-date | $151,007,500 | 3,510 |
Average Assets, quarterly | $149,239,500 | 3,553 |
Volatile liabilities | $6,491,000 | 3,328 |
Insider loans | $2,450,000 | 1,758 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,533,000 | 3,157 |
Tier 1 (core) risk-based capital | $13,274,000 | 3,834 |
Tier 2 risk-based capital | $1,000,000 | 2,312 |
Total risk weighted assets | $79,698,000 | 2,437 |
Total unused commitments | $15,533,000 | 3,157 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $151,235,000 | 3,545 |
Cash and due from depository institutions | $20,945,000 | 3,669 |
Interest-bearing balances | $17,938,000 | 2,909 |
Securities | $61,644,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $61,537,000 | 3,861 |
Loan loss allowance | $1,302,000 | 3,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $514,000 | 4,237 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,595,000 | 2,414 |
Life insurance assets | $4,200,000 | 1,949 |
Total liabilities and capital | $151,235,000 | 3,545 |
Total liabilities | $136,136,000 | 3,519 |
Total deposits | $135,411,000 | 3,474 |
Interest-bearing deposits | $100,483,000 | 3,439 |
Deposits held in domestic offices | $135,411,000 | 3,474 |
% insured | 65.54% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $725,000 | 3,315 |
Total equity capital | $15,099,000 | 3,695 |
Total bank equity capital | $15,099,000 | 3,695 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $500,000 | 4,291 |
Undivided profits | $14,399,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $771,000 | 3,091 |
Earning assets | $141,119,000 | 3,538 |
Long-term assets (5+ years) | $78,080,000 | 2,657 |
Average Assets, year-to-date | $152,262,000 | 3,511 |
Average Assets, quarterly | $149,054,000 | 3,554 |
Volatile liabilities | $6,089,000 | 3,433 |
Insider loans | $2,157,000 | 1,896 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,736,000 | 3,308 |
Tier 1 (core) risk-based capital | $13,145,000 | 3,840 |
Tier 2 risk-based capital | $983,000 | 2,285 |
Total risk weighted assets | $78,337,000 | 2,412 |
Total unused commitments | $13,736,000 | 3,308 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $146,873,000 | 3,585 |
Cash and due from depository institutions | $15,988,000 | 3,749 |
Interest-bearing balances | $13,145,000 | 3,401 |
Securities | $57,222,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,850,000 | 3,778 |
Loan loss allowance | $1,299,000 | 3,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $513,000 | 4,252 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,300,000 | 2,455 |
Life insurance assets | $4,172,000 | 1,924 |
Total liabilities and capital | $146,873,000 | 3,585 |
Total liabilities | $132,481,000 | 3,566 |
Total deposits | $131,686,000 | 3,519 |
Interest-bearing deposits | $100,209,000 | 3,447 |
Deposits held in domestic offices | $131,686,000 | 3,519 |
% insured | 65.48% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $795,000 | 3,191 |
Total equity capital | $14,392,000 | 3,754 |
Total bank equity capital | $14,392,000 | 3,754 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $500,000 | 4,313 |
Undivided profits | $13,692,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $540,000 | 3,608 |
Earning assets | $137,217,000 | 3,588 |
Long-term assets (5+ years) | $72,302,000 | 2,662 |
Average Assets, year-to-date | $152,775,500 | 3,504 |
Average Assets, quarterly | $152,775,500 | 3,504 |
Volatile liabilities | $6,088,000 | 3,461 |
Insider loans | $2,157,000 | 1,913 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,570,000 | 3,305 |
Tier 1 (core) risk-based capital | $12,560,000 | 3,900 |
Tier 2 risk-based capital | $971,000 | 2,270 |
Total risk weighted assets | $77,356,000 | 2,399 |
Total unused commitments | $13,570,000 | 3,305 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $158,678,000 | 3,420 |
Cash and due from depository institutions | $34,434,000 | 3,522 |
Interest-bearing balances | $31,819,000 | 2,111 |
Securities | $56,520,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $60,642,000 | 3,893 |
Loan loss allowance | $1,258,000 | 3,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $503,000 | 4,280 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,579,000 | 2,415 |
Life insurance assets | $4,142,000 | 1,917 |
Total liabilities and capital | $158,678,000 | 3,420 |
Total liabilities | $143,535,000 | 3,374 |
Total deposits | $143,222,000 | 3,297 |
Interest-bearing deposits | $110,008,000 | 3,224 |
Deposits held in domestic offices | $143,222,000 | 3,297 |
% insured | 57.10% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $313,000 | 4,055 |
Total equity capital | $15,143,000 | 3,683 |
Total bank equity capital | $15,143,000 | 3,683 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $500,000 | 4,324 |
Undivided profits | $14,443,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $860,000 | 3,040 |
Earning assets | $148,981,000 | 3,402 |
Long-term assets (5+ years) | $67,417,000 | 2,649 |
Average Assets, year-to-date | $144,657,000 | 3,459 |
Average Assets, quarterly | $149,393,000 | 3,498 |
Volatile liabilities | $6,086,000 | 3,497 |
Insider loans | $1,733,000 | 2,144 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,257,000 | 3,330 |
Tier 1 (core) risk-based capital | $12,595,000 | 3,877 |
Tier 2 risk-based capital | $1,017,000 | 2,236 |
Total risk weighted assets | $81,116,000 | 2,371 |
Total unused commitments | $12,257,000 | 3,330 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $140,108,000 | 3,585 |
Cash and due from depository institutions | $9,669,000 | 3,651 |
Interest-bearing balances | $6,650,000 | 3,724 |
Securities | $60,842,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $62,539,000 | 3,917 |
Loan loss allowance | $1,193,000 | 3,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $774,000 | 4,049 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,284,000 | 2,475 |
Life insurance assets | $4,114,000 | 1,885 |
Total liabilities and capital | $140,108,000 | 3,585 |
Total liabilities | $125,432,000 | 3,539 |
Total deposits | $124,924,000 | 3,470 |
Interest-bearing deposits | $92,650,000 | 3,470 |
Deposits held in domestic offices | $124,924,000 | 3,470 |
% insured | 62.53% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $508,000 | 3,818 |
Total equity capital | $14,676,000 | 3,740 |
Total bank equity capital | $14,676,000 | 3,740 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $500,000 | 4,349 |
Undivided profits | $13,976,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $577,000 | 3,768 |
Earning assets | $130,031,000 | 3,580 |
Long-term assets (5+ years) | $69,360,000 | 2,525 |
Average Assets, year-to-date | $141,151,750 | 3,484 |
Average Assets, quarterly | $142,987,000 | 3,541 |
Volatile liabilities | $5,784,000 | 3,632 |
Insider loans | $1,709,000 | 2,194 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,111,000 | 3,233 |
Tier 1 (core) risk-based capital | $12,159,000 | 3,929 |
Tier 2 risk-based capital | $1,005,000 | 2,250 |
Total risk weighted assets | $80,256,000 | 2,382 |
Total unused commitments | $13,111,000 | 3,233 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $145,866,000 | 3,511 |
Cash and due from depository institutions | $15,882,000 | 3,806 |
Interest-bearing balances | $14,141,000 | 2,990 |
Securities | $62,286,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,437,000 | 3,971 |
Loan loss allowance | $1,178,000 | 3,338 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $728,000 | 4,117 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,533,000 | 2,381 |
Life insurance assets | $4,085,000 | 1,886 |
Total liabilities and capital | $145,866,000 | 3,511 |
Total liabilities | $131,586,000 | 3,479 |
Total deposits | $131,124,000 | 3,380 |
Interest-bearing deposits | $90,403,000 | 3,501 |
Deposits held in domestic offices | $131,124,000 | 3,379 |
% insured | 58.80% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $462,000 | 3,894 |
Total equity capital | $14,280,000 | 3,774 |
Total bank equity capital | $14,280,000 | 3,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $500,000 | 4,374 |
Undivided profits | $13,580,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $869,000 | 3,091 |
Earning assets | $136,864,000 | 3,503 |
Long-term assets (5+ years) | $68,358,000 | 2,496 |
Average Assets, year-to-date | $141,499,667 | 3,464 |
Average Assets, quarterly | $144,817,500 | 3,464 |
Volatile liabilities | $6,779,000 | 3,526 |
Insider loans | $1,517,000 | 2,356 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,040,000 | 3,330 |
Tier 1 (core) risk-based capital | $12,255,000 | 3,921 |
Tier 2 risk-based capital | $1,014,000 | 2,286 |
Total risk weighted assets | $81,029,000 | 2,433 |
Total unused commitments | $12,040,000 | 3,330 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $143,769,000 | 3,427 |
Cash and due from depository institutions | $23,277,000 | 3,891 |
Interest-bearing balances | $20,501,000 | 1,965 |
Securities | $54,795,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $58,828,000 | 3,959 |
Loan loss allowance | $1,153,000 | 3,327 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $753,000 | 4,133 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,116,000 | 2,446 |
Life insurance assets | $4,055,000 | 1,899 |
Total liabilities and capital | $143,769,000 | 3,427 |
Total liabilities | $131,250,000 | 3,341 |
Total deposits | $130,968,000 | 3,268 |
Interest-bearing deposits | $87,549,000 | 3,505 |
Deposits held in domestic offices | $130,968,000 | 3,268 |
% insured | 55.78% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $282,000 | 4,184 |
Total equity capital | $12,519,000 | 3,946 |
Total bank equity capital | $12,519,000 | 3,946 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $500,000 | 4,417 |
Undivided profits | $11,819,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $508,000 | 3,776 |
Earning assets | $134,124,000 | 3,404 |
Long-term assets (5+ years) | $61,382,000 | 2,567 |
Average Assets, year-to-date | $139,316,500 | 3,462 |
Average Assets, quarterly | $139,316,500 | 3,462 |
Volatile liabilities | $7,061,000 | 3,447 |
Insider loans | $1,451,000 | 2,415 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,832,000 | 3,154 |
Tier 1 (core) risk-based capital | $12,043,000 | 3,953 |
Tier 2 risk-based capital | $969,000 | 2,388 |
Total risk weighted assets | $77,367,000 | 2,563 |
Total unused commitments | $13,832,000 | 3,154 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $134,864,000 | 3,543 |
Cash and due from depository institutions | $20,275,000 | 3,887 |
Interest-bearing balances | $17,550,000 | 2,051 |
Securities | $46,119,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,490,000 | 3,965 |
Loan loss allowance | $1,111,000 | 3,390 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $732,000 | 4,200 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,248,000 | 2,437 |
Life insurance assets | $4,027,000 | 1,915 |
Total liabilities and capital | $134,864,000 | 3,543 |
Total liabilities | $122,651,000 | 3,467 |
Total deposits | $122,161,000 | 3,403 |
Interest-bearing deposits | $85,533,000 | 3,563 |
Deposits held in domestic offices | $122,161,000 | 3,402 |
% insured | 58.61% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $490,000 | 3,664 |
Total equity capital | $12,213,000 | 4,020 |
Total bank equity capital | $12,213,000 | 4,020 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $500,000 | 4,472 |
Undivided profits | $11,513,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $656,000 | 3,440 |
Earning assets | $125,159,000 | 3,533 |
Long-term assets (5+ years) | $47,544,000 | 2,882 |
Average Assets, year-to-date | $124,014,400 | 3,642 |
Average Assets, quarterly | $127,726,000 | 3,627 |
Volatile liabilities | $5,670,000 | 3,701 |
Insider loans | $1,412,000 | 2,474 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,938,000 | 3,216 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,015 |
Tier 2 risk-based capital | $965,000 | 3,440 |
Total risk weighted assets | $77,058,000 | 3,729 |
Total unused commitments | $12,938,000 | 3,216 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $120,588,000 | 3,749 |
Cash and due from depository institutions | $7,543,000 | 3,866 |
Interest-bearing balances | $5,526,000 | 3,552 |
Securities | $46,727,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $59,560,000 | 4,040 |
Loan loss allowance | $1,108,000 | 3,430 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $711,000 | 4,273 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,047,000 | 2,507 |
Life insurance assets | $3,995,000 | 1,934 |
Total liabilities and capital | $120,588,000 | 3,749 |
Total liabilities | $108,648,000 | 3,698 |
Total deposits | $108,229,000 | 3,622 |
Interest-bearing deposits | $78,410,000 | 3,713 |
Deposits held in domestic offices | $108,229,000 | 3,621 |
% insured | 63.53% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $419,000 | 4,050 |
Total equity capital | $11,940,000 | 4,100 |
Total bank equity capital | $11,940,000 | 4,100 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $500,000 | 4,545 |
Undivided profits | $11,240,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $492,000 | 4,007 |
Earning assets | $111,813,000 | 3,747 |
Long-term assets (5+ years) | $48,303,000 | 2,843 |
Average Assets, year-to-date | $121,302,000 | 3,713 |
Average Assets, quarterly | $121,286,000 | 3,731 |
Volatile liabilities | $5,666,000 | 3,730 |
Insider loans | $1,454,000 | 2,473 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,624,000 | 3,361 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,090 |
Tier 2 risk-based capital | $901,000 | 3,585 |
Total risk weighted assets | $71,851,000 | 3,865 |
Total unused commitments | $11,624,000 | 3,361 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $121,984,000 | 3,745 |
Cash and due from depository institutions | $7,859,000 | 3,974 |
Interest-bearing balances | $5,885,000 | 3,423 |
Securities | $46,777,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $60,439,000 | 4,048 |
Loan loss allowance | $1,105,000 | 3,446 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $702,000 | 4,299 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,207,000 | 2,474 |
Life insurance assets | $3,967,000 | 1,949 |
Total liabilities and capital | $121,984,000 | 3,745 |
Total liabilities | $110,432,000 | 3,685 |
Total deposits | $110,079,000 | 3,607 |
Interest-bearing deposits | $80,647,000 | 3,695 |
Deposits held in domestic offices | $110,079,000 | 3,606 |
% insured | 63.22% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $353,000 | 4,121 |
Total equity capital | $11,552,000 | 4,139 |
Total bank equity capital | $11,552,000 | 4,139 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $500,000 | 4,582 |
Undivided profits | $10,852,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $113,101,000 | 3,740 |
Long-term assets (5+ years) | $48,751,000 | 2,826 |
Average Assets, year-to-date | $121,540,000 | 3,734 |
Average Assets, quarterly | $121,522,000 | 3,740 |
Volatile liabilities | $6,670,000 | 3,562 |
Insider loans | $1,607,000 | 2,382 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,196,000 | 3,453 |
Tier 1 (core) risk-based capital | $11,404,000 | 4,118 |
Tier 2 risk-based capital | $917,000 | 3,580 |
Total risk weighted assets | $73,137,000 | 3,857 |
Total unused commitments | $11,196,000 | 3,453 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $121,060,000 | 3,793 |
Cash and due from depository institutions | $9,230,000 | 3,937 |
Interest-bearing balances | $7,295,000 | 3,296 |
Securities | $48,802,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $56,302,000 | 4,149 |
Loan loss allowance | $1,104,000 | 3,479 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $689,000 | 4,345 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,037,000 | 2,519 |
Life insurance assets | $3,936,000 | 1,966 |
Total liabilities and capital | $121,060,000 | 3,793 |
Total liabilities | $110,380,000 | 3,728 |
Total deposits | $110,125,000 | 3,645 |
Interest-bearing deposits | $80,134,000 | 3,756 |
Deposits held in domestic offices | $110,125,000 | 3,644 |
% insured | 63.35% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $255,000 | 4,358 |
Total equity capital | $10,680,000 | 4,261 |
Total bank equity capital | $10,680,000 | 4,261 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $500,000 | 4,629 |
Undivided profits | $9,980,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $619,000 | 3,635 |
Earning assets | $112,399,000 | 3,783 |
Long-term assets (5+ years) | $45,897,000 | 2,945 |
Average Assets, year-to-date | $121,318,000 | 3,782 |
Average Assets, quarterly | $121,318,000 | 3,782 |
Volatile liabilities | $5,513,000 | 3,776 |
Insider loans | $571,000 | 3,508 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,153,000 | 3,842 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,157 |
Tier 2 risk-based capital | $867,000 | 3,692 |
Total risk weighted assets | $69,132,000 | 3,963 |
Total unused commitments | $8,153,000 | 3,842 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $121,576,000 | 3,800 |
Cash and due from depository institutions | $10,750,000 | 4,118 |
Interest-bearing balances | $8,332,000 | 2,799 |
Securities | $45,106,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,112,000 | 4,118 |
Loan loss allowance | $1,103,000 | 3,474 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $707,000 | 4,347 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,901,000 | 2,583 |
Life insurance assets | $3,908,000 | 1,969 |
Total liabilities and capital | $121,576,000 | 3,800 |
Total liabilities | $111,553,000 | 3,716 |
Total deposits | $111,328,000 | 3,631 |
Interest-bearing deposits | $81,059,000 | 3,727 |
Deposits held in domestic offices | $111,328,000 | 3,630 |
% insured | 62.46% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $225,000 | 4,385 |
Total equity capital | $10,023,000 | 4,333 |
Total bank equity capital | $10,023,000 | 4,332 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $500,000 | 4,667 |
Undivided profits | $9,323,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $734,000 | 3,348 |
Earning assets | $112,550,000 | 3,790 |
Long-term assets (5+ years) | $44,900,000 | 3,005 |
Average Assets, year-to-date | $120,189,200 | 3,781 |
Average Assets, quarterly | $120,023,500 | 3,804 |
Volatile liabilities | $5,506,000 | 3,841 |
Insider loans | $595,000 | 3,497 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,745,000 | 3,614 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,175 |
Tier 2 risk-based capital | $876,000 | 3,687 |
Total risk weighted assets | $69,878,000 | 3,972 |
Total unused commitments | $9,745,000 | 3,614 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $118,471,000 | 3,861 |
Cash and due from depository institutions | $7,865,000 | 4,001 |
Interest-bearing balances | $5,833,000 | 3,287 |
Securities | $45,579,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $58,688,000 | 4,180 |
Loan loss allowance | $1,103,000 | 3,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $698,000 | 4,396 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,641,000 | 2,693 |
Life insurance assets | $3,880,000 | 1,979 |
Total liabilities and capital | $118,471,000 | 3,861 |
Total liabilities | $108,885,000 | 3,780 |
Total deposits | $108,537,000 | 3,692 |
Interest-bearing deposits | $78,185,000 | 3,817 |
Deposits held in domestic offices | $108,537,000 | 3,691 |
% insured | 63.35% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $348,000 | 4,195 |
Total equity capital | $9,586,000 | 4,419 |
Total bank equity capital | $9,586,000 | 4,419 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $8,886,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $563,000 | 3,919 |
Earning assets | $110,100,000 | 3,859 |
Long-term assets (5+ years) | $45,338,000 | 3,041 |
Average Assets, year-to-date | $119,842,500 | 3,827 |
Average Assets, quarterly | $120,088,000 | 3,832 |
Volatile liabilities | $5,942,000 | 3,783 |
Insider loans | $617,000 | 3,480 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,802,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,241 |
Tier 2 risk-based capital | $867,000 | 3,730 |
Total risk weighted assets | $69,120,000 | 4,025 |
Total unused commitments | $8,802,000 | 3,786 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $121,705,000 | 3,842 |
Cash and due from depository institutions | $6,998,000 | 4,122 |
Interest-bearing balances | $5,005,000 | 3,579 |
Securities | $49,149,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,096,000 | 4,190 |
Loan loss allowance | $1,104,000 | 3,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $725,000 | 4,417 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,737,000 | 2,633 |
Life insurance assets | $3,849,000 | 1,996 |
Total liabilities and capital | $121,705,000 | 3,842 |
Total liabilities | $112,017,000 | 3,748 |
Total deposits | $105,465,000 | 3,761 |
Interest-bearing deposits | $76,891,000 | 3,870 |
Deposits held in domestic offices | $105,465,000 | 3,760 |
% insured | 64.89% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,248,000 | 2,109 |
Subordinated debt | $0 | 101 |
All other liabilities | $304,000 | 4,202 |
Total equity capital | $9,688,000 | 4,429 |
Total bank equity capital | $9,688,000 | 4,428 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $500,000 | 4,781 |
Undivided profits | $8,988,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $761,000 | 3,242 |
Earning assets | $113,250,000 | 3,832 |
Long-term assets (5+ years) | $46,223,000 | 3,046 |
Average Assets, year-to-date | $120,299,670 | 3,856 |
Average Assets, quarterly | $121,198,500 | 3,846 |
Volatile liabilities | $10,442,000 | 3,069 |
Insider loans | $656,000 | 3,458 |
FHLB advances | $6,248,000 | 2,034 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,091,000 | 4,228 |
Tier 1 (core) risk-based capital | $11,091,000 | 4,250 |
Tier 2 risk-based capital | $874,000 | 3,722 |
Total risk weighted assets | $69,681,000 | 4,032 |
Total unused commitments | $6,091,000 | 4,228 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $120,692,000 | 3,890 |
Cash and due from depository institutions | $9,357,000 | 4,232 |
Interest-bearing balances | $7,909,000 | 3,156 |
Securities | $47,975,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $58,371,000 | 4,221 |
Loan loss allowance | $1,104,000 | 3,539 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $751,000 | 4,416 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,238,000 | 3,076 |
Life insurance assets | $2,817,000 | 2,362 |
Total liabilities and capital | $120,692,000 | 3,890 |
Total liabilities | $111,070,000 | 3,805 |
Total deposits | $110,850,000 | 3,729 |
Interest-bearing deposits | $79,434,000 | 3,859 |
Deposits held in domestic offices | $110,850,000 | 3,728 |
% insured | 63.29% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $220,000 | 4,506 |
Total equity capital | $9,622,000 | 4,476 |
Total bank equity capital | $9,622,000 | 4,475 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $500,000 | 4,839 |
Undivided profits | $8,922,000 | 3,303 |
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 | $595,000 | 3,618 |
Earning assets | $114,255,000 | 3,849 |
Long-term assets (5+ years) | $24,668,000 | 3,986 |
Average Assets, year-to-date | $119,597,000 | 3,906 |
Average Assets, quarterly | $119,597,000 | 3,906 |
Volatile liabilities | $4,947,000 | 3,929 |
Insider loans | $645,000 | 3,497 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,607,000 | 4,066 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,279 |
Tier 2 risk-based capital | $862,000 | 3,773 |
Total risk weighted assets | $68,720,000 | 4,081 |
Total unused commitments | $7,607,000 | 4,066 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $118,502,000 | 3,958 |
Cash and due from depository institutions | $9,797,000 | 4,038 |
Interest-bearing balances | $8,171,000 | 2,941 |
Securities | $48,826,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,752,000 | 4,362 |
Loan loss allowance | $1,104,000 | 3,566 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $778,000 | 4,432 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,349,000 | 3,071 |
Life insurance assets | $2,800,000 | 2,385 |
Total liabilities and capital | $118,502,000 | 3,958 |
Total liabilities | $108,372,000 | 3,879 |
Total deposits | $108,178,000 | 3,795 |
Interest-bearing deposits | $78,285,000 | 3,911 |
Deposits held in domestic offices | $108,178,000 | 3,794 |
% insured | 64.17% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $194,000 | 4,627 |
Total equity capital | $10,130,000 | 4,469 |
Total bank equity capital | $10,130,000 | 4,468 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $500,000 | 4,893 |
Undivided profits | $9,430,000 | 3,261 |
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 | $718,000 | 3,419 |
Earning assets | $111,749,000 | 3,925 |
Long-term assets (5+ years) | $49,119,000 | 3,031 |
Average Assets, year-to-date | $117,260,600 | 3,943 |
Average Assets, quarterly | $118,550,000 | 3,949 |
Volatile liabilities | $5,446,000 | 3,905 |
Insider loans | $710,000 | 3,455 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,019,000 | 4,256 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,337 |
Tier 2 risk-based capital | $838,000 | 3,862 |
Total risk weighted assets | $66,823,000 | 4,169 |
Total unused commitments | $6,019,000 | 4,257 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $118,598,000 | 3,990 |
Cash and due from depository institutions | $13,820,000 | 4,067 |
Interest-bearing balances | $12,400,000 | 2,228 |
Securities | $50,840,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,038,000 | 4,544 |
Loan loss allowance | $1,104,000 | 3,613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $777,000 | 4,471 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,123,000 | 3,196 |
Life insurance assets | $2,783,000 | 2,404 |
Total liabilities and capital | $118,598,000 | 3,990 |
Total liabilities | $108,022,000 | 3,913 |
Total deposits | $107,708,000 | 3,817 |
Interest-bearing deposits | $75,294,000 | 4,003 |
Deposits held in domestic offices | $107,708,000 | 3,816 |
% insured | 63.49% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $314,000 | 4,474 |
Total equity capital | $10,576,000 | 4,451 |
Total bank equity capital | $10,576,000 | 4,451 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $500,000 | 4,946 |
Undivided profits | $9,876,000 | 3,255 |
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 | $512,000 | 4,098 |
Earning assets | $112,278,000 | 3,956 |
Long-term assets (5+ years) | $42,076,000 | 3,338 |
Average Assets, year-to-date | $116,950,250 | 3,984 |
Average Assets, quarterly | $116,824,500 | 4,004 |
Volatile liabilities | $5,444,000 | 3,964 |
Insider loans | $734,000 | 3,446 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,228,000 | 4,095 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,391 |
Tier 2 risk-based capital | $782,000 | 4,001 |
Total risk weighted assets | $62,295,000 | 4,294 |
Total unused commitments | $7,228,000 | 4,095 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $115,051,000 | 4,052 |
Cash and due from depository institutions | $5,264,000 | 4,038 |
Interest-bearing balances | $3,205,000 | 4,231 |
Securities | $58,212,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,488,000 | 4,624 |
Loan loss allowance | $1,103,000 | 3,629 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $776,000 | 4,509 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,311,000 | 3,094 |
Life insurance assets | $2,765,000 | 2,399 |
Total liabilities and capital | $115,051,000 | 4,052 |
Total liabilities | $104,744,000 | 3,991 |
Total deposits | $104,473,000 | 3,893 |
Interest-bearing deposits | $76,726,000 | 4,009 |
Deposits held in domestic offices | $104,473,000 | 3,892 |
% insured | 65.74% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $271,000 | 4,535 |
Total equity capital | $10,307,000 | 4,493 |
Total bank equity capital | $10,307,000 | 4,493 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $500,000 | 4,990 |
Undivided profits | $9,607,000 | 3,277 |
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 | $777,000 | 3,122 |
Earning assets | $107,905,000 | 4,031 |
Long-term assets (5+ years) | $44,862,000 | 3,256 |
Average Assets, year-to-date | $116,401,000 | 4,020 |
Average Assets, quarterly | $116,509,500 | 4,025 |
Volatile liabilities | $5,463,000 | 3,849 |
Insider loans | $789,000 | 3,404 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,456,000 | 4,455 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,412 |
Tier 2 risk-based capital | $758,000 | 4,060 |
Total risk weighted assets | $60,298,000 | 4,359 |
Total unused commitments | $5,456,000 | 4,455 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $117,968,000 | 4,036 |
Cash and due from depository institutions | $8,981,000 | 4,220 |
Interest-bearing balances | $6,890,000 | 3,501 |
Securities | $56,701,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,594,000 | 4,616 |
Loan loss allowance | $1,104,000 | 3,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $762,000 | 4,561 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,930,000 | 3,255 |
Life insurance assets | $2,749,000 | 2,411 |
Total liabilities and capital | $117,968,000 | 4,036 |
Total liabilities | $108,444,000 | 3,955 |
Total deposits | $108,246,000 | 3,869 |
Interest-bearing deposits | $78,379,000 | 4,014 |
Deposits held in domestic offices | $108,246,000 | 3,868 |
% insured | 64.40% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $198,000 | 4,789 |
Total equity capital | $9,524,000 | 4,630 |
Total bank equity capital | $9,524,000 | 4,629 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $500,000 | 5,042 |
Undivided profits | $8,824,000 | 3,375 |
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 | $592,000 | 3,622 |
Earning assets | $111,185,000 | 4,007 |
Long-term assets (5+ years) | $40,171,000 | 3,472 |
Average Assets, year-to-date | $117,076,000 | 4,043 |
Average Assets, quarterly | $117,076,000 | 4,043 |
Volatile liabilities | $5,506,000 | 3,816 |
Insider loans | $795,000 | 3,435 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,001,000 | 3,940 |
Tier 1 (core) risk-based capital | $10,475,000 | 4,461 |
Tier 2 risk-based capital | $772,000 | 4,065 |
Total risk weighted assets | $61,432,000 | 4,362 |
Total unused commitments | $9,001,000 | 3,940 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $116,184,000 | 4,081 |
Cash and due from depository institutions | $10,232,000 | 4,181 |
Interest-bearing balances | $7,744,000 | 3,104 |
Securities | $52,502,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,712,000 | 4,620 |
Loan loss allowance | $1,099,000 | 3,691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $787,000 | 4,578 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,951,000 | 3,316 |
Life insurance assets | $2,733,000 | 2,416 |
Total liabilities and capital | $116,184,000 | 4,081 |
Total liabilities | $106,837,000 | 3,996 |
Total deposits | $106,637,000 | 3,903 |
Interest-bearing deposits | $77,464,000 | 4,042 |
Deposits held in domestic offices | $106,637,000 | 3,902 |
% insured | 65.23% | 5,214 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $200,000 | 4,728 |
Total equity capital | $9,347,000 | 4,678 |
Total bank equity capital | $9,347,000 | 4,678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $500,000 | 5,093 |
Undivided profits | $8,647,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $731,000 | 3,346 |
Earning assets | $108,958,000 | 4,051 |
Long-term assets (5+ years) | $34,046,000 | 3,758 |
Average Assets, year-to-date | $115,160,400 | 4,079 |
Average Assets, quarterly | $115,838,500 | 4,082 |
Volatile liabilities | $6,017,000 | 3,747 |
Insider loans | $1,018,000 | 3,155 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,189,000 | 3,754 |
Tier 1 (core) risk-based capital | $10,360,000 | 4,506 |
Tier 2 risk-based capital | $780,000 | 4,059 |
Total risk weighted assets | $62,080,000 | 4,374 |
Total unused commitments | $10,189,000 | 3,754 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $115,493,000 | 4,118 |
Cash and due from depository institutions | $7,248,000 | 4,214 |
Interest-bearing balances | $5,974,000 | 3,606 |
Securities | $51,524,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,205,000 | 4,564 |
Loan loss allowance | $1,096,000 | 3,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $805,000 | 4,592 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,711,000 | 3,376 |
Life insurance assets | $2,714,000 | 2,411 |
Total liabilities and capital | $115,493,000 | 4,118 |
Total liabilities | $105,075,000 | 4,035 |
Total deposits | $104,757,000 | 3,927 |
Interest-bearing deposits | $77,202,000 | 4,058 |
Deposits held in domestic offices | $104,757,000 | 3,926 |
% insured | 66.64% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $318,000 | 4,646 |
Total equity capital | $10,418,000 | 4,589 |
Total bank equity capital | $10,418,000 | 4,589 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $500,000 | 5,154 |
Undivided profits | $9,718,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $522,000 | 4,040 |
Earning assets | $109,703,000 | 4,056 |
Long-term assets (5+ years) | $32,657,000 | 3,816 |
Average Assets, year-to-date | $114,904,500 | 4,112 |
Average Assets, quarterly | $113,148,500 | 4,148 |
Volatile liabilities | $5,536,000 | 3,855 |
Insider loans | $1,191,000 | 2,974 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,018,000 | 3,760 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,545 |
Tier 2 risk-based capital | $803,000 | 4,033 |
Total risk weighted assets | $63,960,000 | 4,340 |
Total unused commitments | $10,018,000 | 3,760 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $110,804,000 | 4,226 |
Cash and due from depository institutions | $6,527,000 | 4,165 |
Interest-bearing balances | $5,013,000 | 3,829 |
Securities | $48,562,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,016,000 | 4,613 |
Loan loss allowance | $1,093,000 | 3,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $831,000 | 4,614 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,868,000 | 3,288 |
Life insurance assets | $2,696,000 | 2,429 |
Total liabilities and capital | $110,804,000 | 4,226 |
Total liabilities | $100,449,000 | 4,163 |
Total deposits | $100,180,000 | 4,048 |
Interest-bearing deposits | $75,912,000 | 4,126 |
Deposits held in domestic offices | $100,180,000 | 4,047 |
% insured | 68.14% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $269,000 | 4,768 |
Total equity capital | $10,355,000 | 4,629 |
Total bank equity capital | $10,355,000 | 4,629 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $500,000 | 5,224 |
Undivided profits | $9,655,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $681,000 | 3,442 |
Earning assets | $104,591,000 | 4,172 |
Long-term assets (5+ years) | $29,246,000 | 4,036 |
Average Assets, year-to-date | $114,708,330 | 4,142 |
Average Assets, quarterly | $113,299,500 | 4,166 |
Volatile liabilities | $5,565,000 | 3,835 |
Insider loans | $1,319,000 | 2,885 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,142,000 | 3,937 |
Tier 1 (core) risk-based capital | $10,230,000 | 4,578 |
Tier 2 risk-based capital | $790,000 | 4,083 |
Total risk weighted assets | $62,873,000 | 4,387 |
Total unused commitments | $9,142,000 | 3,937 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $115,795,000 | 4,158 |
Cash and due from depository institutions | $13,229,000 | 4,278 |
Interest-bearing balances | $11,576,000 | 2,637 |
Securities | $47,993,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,082,000 | 4,649 |
Loan loss allowance | $1,093,000 | 3,786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $846,000 | 4,630 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,645,000 | 3,399 |
Life insurance assets | $2,678,000 | 2,422 |
Total liabilities and capital | $115,795,000 | 4,158 |
Total liabilities | $105,706,000 | 4,073 |
Total deposits | $105,512,000 | 3,982 |
Interest-bearing deposits | $80,325,000 | 4,053 |
Deposits held in domestic offices | $105,512,000 | 3,981 |
% insured | 66.25% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $194,000 | 5,019 |
Total equity capital | $10,089,000 | 4,662 |
Total bank equity capital | $10,089,000 | 4,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $500,000 | 5,278 |
Undivided profits | $9,389,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $109,651,000 | 4,103 |
Long-term assets (5+ years) | $27,879,000 | 4,123 |
Average Assets, year-to-date | $116,660,500 | 4,142 |
Average Assets, quarterly | $116,660,500 | 4,142 |
Volatile liabilities | $5,564,000 | 3,830 |
Insider loans | $1,321,000 | 2,909 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,253,000 | 4,124 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,601 |
Tier 2 risk-based capital | $785,000 | 4,108 |
Total risk weighted assets | $62,549,000 | 4,416 |
Total unused commitments | $8,253,000 | 4,124 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $117,526,000 | 4,149 |
Cash and due from depository institutions | $14,825,000 | 4,318 |
Interest-bearing balances | $12,228,000 | 2,401 |
Securities | $47,061,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,023,000 | 4,663 |
Loan loss allowance | $1,093,000 | 3,793 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $861,000 | 4,659 |
Other real estate owned | $33,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,723,000 | 3,429 |
Life insurance assets | $2,665,000 | 2,416 |
Total liabilities and capital | $117,526,000 | 4,149 |
Total liabilities | $107,771,000 | 4,070 |
Total deposits | $107,603,000 | 3,954 |
Interest-bearing deposits | $81,189,000 | 4,044 |
Deposits held in domestic offices | $107,603,000 | 3,953 |
% insured | 66.27% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $168,000 | 5,105 |
Total equity capital | $9,755,000 | 4,732 |
Total bank equity capital | $9,755,000 | 4,732 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $500,000 | 5,329 |
Undivided profits | $9,055,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $684,000 | 3,464 |
Earning assets | $110,312,000 | 4,110 |
Long-term assets (5+ years) | $28,131,000 | 4,148 |
Average Assets, year-to-date | $110,449,600 | 4,251 |
Average Assets, quarterly | $113,350,000 | 4,223 |
Volatile liabilities | $5,563,000 | 3,902 |
Insider loans | $1,307,000 | 2,961 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,043,000 | 4,250 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,647 |
Tier 2 risk-based capital | $793,000 | 4,123 |
Total risk weighted assets | $63,164,000 | 4,432 |
Total unused commitments | $7,043,000 | 4,250 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $109,174,000 | 4,339 |
Cash and due from depository institutions | $7,760,000 | 4,459 |
Interest-bearing balances | $6,090,000 | 3,500 |
Securities | $46,825,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $50,174,000 | 4,719 |
Loan loss allowance | $1,064,000 | 3,900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $858,000 | 4,716 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $1,000 | 2,778 |
All other assets | $3,556,000 | 3,528 |
Life insurance assets | $2,642,000 | 2,416 |
Total liabilities and capital | $109,174,000 | 4,339 |
Total liabilities | $99,569,000 | 4,268 |
Total deposits | $99,298,000 | 4,147 |
Interest-bearing deposits | $76,335,000 | 4,212 |
Deposits held in domestic offices | $99,298,000 | 4,146 |
% insured | 69.81% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $271,000 | 4,929 |
Total equity capital | $9,605,000 | 4,836 |
Total bank equity capital | $9,605,000 | 4,835 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $500,000 | 5,405 |
Undivided profits | $8,905,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $533,000 | 4,082 |
Earning assets | $103,089,000 | 4,288 |
Long-term assets (5+ years) | $29,834,000 | 4,114 |
Average Assets, year-to-date | $108,680,500 | 4,330 |
Average Assets, quarterly | $109,257,500 | 4,334 |
Volatile liabilities | $5,562,000 | 3,972 |
Insider loans | $1,359,000 | 2,920 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,564,000 | 4,213 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,741 |
Tier 2 risk-based capital | $763,000 | 4,235 |
Total risk weighted assets | $60,741,000 | 4,542 |
Total unused commitments | $7,564,000 | 4,213 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $109,341,000 | 4,362 |
Cash and due from depository institutions | $6,290,000 | 4,413 |
Interest-bearing balances | $4,394,000 | 4,004 |
Securities | $46,949,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,051,000 | 4,720 |
Loan loss allowance | $1,034,000 | 3,999 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $905,000 | 4,708 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $2,000 | 2,795 |
All other assets | $4,144,000 | 3,263 |
Life insurance assets | $2,619,000 | 2,424 |
Total liabilities and capital | $109,341,000 | 4,362 |
Total liabilities | $100,173,000 | 4,263 |
Total deposits | $99,936,000 | 4,156 |
Interest-bearing deposits | $77,132,000 | 4,234 |
Deposits held in domestic offices | $99,936,000 | 4,155 |
% insured | 71.08% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $237,000 | 4,994 |
Total equity capital | $9,168,000 | 4,920 |
Total bank equity capital | $9,168,000 | 4,920 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $500,000 | 5,474 |
Undivided profits | $8,468,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $657,000 | 3,549 |
Earning assets | $102,394,000 | 4,321 |
Long-term assets (5+ years) | $33,132,000 | 3,964 |
Average Assets, year-to-date | $108,516,000 | 4,368 |
Average Assets, quarterly | $109,507,000 | 4,365 |
Volatile liabilities | $5,561,000 | 3,976 |
Insider loans | $1,027,000 | 3,329 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,356,000 | 3,800 |
Tier 1 (core) risk-based capital | $9,637,000 | 4,780 |
Tier 2 risk-based capital | $763,000 | 4,255 |
Total risk weighted assets | $60,786,000 | 4,552 |
Total unused commitments | $10,356,000 | 3,800 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $109,673,000 | 4,392 |
Cash and due from depository institutions | $8,745,000 | 4,441 |
Interest-bearing balances | $6,806,000 | 3,629 |
Securities | $47,175,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,918,000 | 4,789 |
Loan loss allowance | $1,004,000 | 4,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $892,000 | 4,762 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $2,000 | 2,795 |
All other assets | $3,941,000 | 3,322 |
Life insurance assets | $2,591,000 | 2,423 |
Total liabilities and capital | $109,673,000 | 4,392 |
Total liabilities | $100,507,000 | 4,301 |
Total deposits | $100,341,000 | 4,198 |
Interest-bearing deposits | $77,000,000 | 4,285 |
Deposits held in domestic offices | $100,341,000 | 4,197 |
% insured | 70.65% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $166,000 | 5,384 |
Total equity capital | $9,166,000 | 4,972 |
Total bank equity capital | $9,166,000 | 4,971 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $500,000 | 5,540 |
Undivided profits | $8,466,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $532,000 | 3,931 |
Earning assets | $102,899,000 | 4,344 |
Long-term assets (5+ years) | $34,933,000 | 3,910 |
Average Assets, year-to-date | $108,103,500 | 4,409 |
Average Assets, quarterly | $108,103,500 | 4,409 |
Volatile liabilities | $5,561,000 | 3,893 |
Insider loans | $888,000 | 3,534 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,685,000 | 4,294 |
Tier 1 (core) risk-based capital | $9,528,000 | 4,825 |
Tier 2 risk-based capital | $749,000 | 4,274 |
Total risk weighted assets | $59,693,000 | 4,617 |
Total unused commitments | $7,685,000 | 4,294 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $106,534,000 | 4,502 |
Cash and due from depository institutions | $12,379,000 | 4,490 |
Interest-bearing balances | $9,834,000 | 2,761 |
Securities | $46,189,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,130,000 | 5,066 |
Loan loss allowance | $1,006,000 | 4,141 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $915,000 | 4,789 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $3,000 | 2,788 |
All other assets | $3,918,000 | 3,387 |
Life insurance assets | $2,153,000 | 2,615 |
Total liabilities and capital | $106,534,000 | 4,502 |
Total liabilities | $97,539,000 | 4,405 |
Total deposits | $97,246,000 | 4,291 |
Interest-bearing deposits | $76,661,000 | 4,321 |
Deposits held in domestic offices | $97,246,000 | 4,291 |
% insured | 72.64% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $293,000 | 4,730 |
Total equity capital | $8,995,000 | 5,038 |
Total bank equity capital | $8,995,000 | 5,038 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $500,000 | 5,627 |
Undivided profits | $8,295,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $625,000 | 3,727 |
Earning assets | $99,153,000 | 4,471 |
Long-term assets (5+ years) | $38,316,000 | 3,789 |
Average Assets, year-to-date | $101,413,800 | 4,568 |
Average Assets, quarterly | $104,593,500 | 4,512 |
Volatile liabilities | $5,813,000 | 3,969 |
Insider loans | $876,000 | 3,621 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,690,000 | 4,430 |
Tier 1 (core) risk-based capital | $9,440,000 | 4,880 |
Tier 2 risk-based capital | $692,000 | 4,505 |
Total risk weighted assets | $55,031,000 | 4,830 |
Total unused commitments | $6,690,000 | 4,430 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $102,653,000 | 4,597 |
Cash and due from depository institutions | $13,397,000 | 4,541 |
Interest-bearing balances | $11,493,000 | 2,427 |
Securities | $43,262,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,338,000 | 5,182 |
Loan loss allowance | $1,006,000 | 4,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $937,000 | 4,816 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $6,000 | 2,813 |
All other assets | $3,713,000 | 3,505 |
Life insurance assets | $2,130,000 | 2,617 |
Total liabilities and capital | $102,653,000 | 4,597 |
Total liabilities | $94,330,000 | 4,509 |
Total deposits | $94,014,000 | 4,391 |
Interest-bearing deposits | $72,463,000 | 4,490 |
Deposits held in domestic offices | $94,014,000 | 4,390 |
% insured | 74.64% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $316,000 | 4,927 |
Total equity capital | $8,323,000 | 5,219 |
Total bank equity capital | $8,323,000 | 5,219 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $500,000 | 5,697 |
Undivided profits | $7,623,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $471,000 | 4,478 |
Earning assets | $96,093,000 | 4,563 |
Long-term assets (5+ years) | $39,124,000 | 3,817 |
Average Assets, year-to-date | $100,133,750 | 4,640 |
Average Assets, quarterly | $101,115,500 | 4,625 |
Volatile liabilities | $6,312,000 | 3,888 |
Insider loans | $616,000 | 4,108 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,477,000 | 4,521 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,941 |
Tier 2 risk-based capital | $656,000 | 4,655 |
Total risk weighted assets | $52,110,000 | 4,960 |
Total unused commitments | $6,477,000 | 4,521 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $99,578,000 | 4,698 |
Cash and due from depository institutions | $10,859,000 | 4,677 |
Interest-bearing balances | $9,003,000 | 2,864 |
Securities | $43,177,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,783,000 | 5,218 |
Loan loss allowance | $1,006,000 | 4,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $969,000 | 4,822 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $10,000 | 2,793 |
All other assets | $3,780,000 | 3,453 |
Life insurance assets | $2,105,000 | 2,618 |
Total liabilities and capital | $99,578,000 | 4,698 |
Total liabilities | $91,307,000 | 4,609 |
Total deposits | $91,060,000 | 4,501 |
Interest-bearing deposits | $70,925,000 | 4,569 |
Deposits held in domestic offices | $91,060,000 | 4,501 |
% insured | 76.01% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $247,000 | 5,148 |
Total equity capital | $8,271,000 | 5,248 |
Total bank equity capital | $8,271,000 | 5,248 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $500,000 | 5,754 |
Undivided profits | $7,571,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $582,000 | 3,900 |
Earning assets | $92,963,000 | 4,674 |
Long-term assets (5+ years) | $42,626,000 | 3,675 |
Average Assets, year-to-date | $99,294,000 | 4,701 |
Average Assets, quarterly | $99,925,500 | 4,685 |
Volatile liabilities | $6,215,000 | 3,907 |
Insider loans | $837,000 | 3,756 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,692,000 | 4,725 |
Tier 1 (core) risk-based capital | $9,220,000 | 4,975 |
Tier 2 risk-based capital | $623,000 | 4,783 |
Total risk weighted assets | $49,503,000 | 5,076 |
Total unused commitments | $5,692,000 | 4,725 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $100,273,000 | 4,726 |
Cash and due from depository institutions | $13,523,000 | 4,602 |
Interest-bearing balances | $10,838,000 | 2,895 |
Securities | $39,353,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,681,000 | 5,183 |
Loan loss allowance | $1,008,000 | 4,296 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $989,000 | 4,835 |
Other real estate owned | $45,000 | 4,602 |
Goodwill and other intangibles | $15,000 | 2,795 |
All other assets | $3,667,000 | 3,521 |
Life insurance assets | $2,083,000 | 2,618 |
Total liabilities and capital | $100,273,000 | 4,726 |
Total liabilities | $92,613,000 | 4,630 |
Total deposits | $92,448,000 | 4,533 |
Interest-bearing deposits | $70,670,000 | 4,646 |
Deposits held in domestic offices | $92,448,000 | 4,533 |
% insured | 75.21% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $165,000 | 5,536 |
Total equity capital | $7,660,000 | 5,407 |
Total bank equity capital | $7,660,000 | 5,407 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $500,000 | 5,815 |
Undivided profits | $6,960,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $502,000 | 4,210 |
Earning assets | $92,872,000 | 4,716 |
Long-term assets (5+ years) | $42,566,000 | 3,661 |
Average Assets, year-to-date | $99,152,000 | 4,754 |
Average Assets, quarterly | $99,152,000 | 4,754 |
Volatile liabilities | $5,964,000 | 3,906 |
Insider loans | $810,000 | 3,822 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,930,000 | 4,989 |
Tier 1 (core) risk-based capital | $9,050,000 | 5,032 |
Tier 2 risk-based capital | $645,000 | 4,765 |
Total risk weighted assets | $51,193,000 | 5,041 |
Total unused commitments | $4,930,000 | 4,989 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $98,031,000 | 4,802 |
Cash and due from depository institutions | $12,717,000 | 4,630 |
Interest-bearing balances | $9,793,000 | 2,812 |
Securities | $38,722,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,804,000 | 5,284 |
Loan loss allowance | $996,000 | 4,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $997,000 | 4,869 |
Other real estate owned | $47,000 | 4,630 |
Goodwill and other intangibles | $19,000 | 2,793 |
All other assets | $3,725,000 | 3,560 |
Life insurance assets | $2,052,000 | 2,621 |
Total liabilities and capital | $98,031,000 | 4,802 |
Total liabilities | $90,864,000 | 4,714 |
Total deposits | $90,695,000 | 4,602 |
Interest-bearing deposits | $68,885,000 | 4,719 |
Deposits held in domestic offices | $90,695,000 | 4,602 |
% insured | 75.46% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $7,167,000 | 5,514 |
Total bank equity capital | $7,167,000 | 5,513 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $500,000 | 5,888 |
Undivided profits | $6,467,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $577,000 | 3,992 |
Earning assets | $90,319,000 | 4,795 |
Long-term assets (5+ years) | $40,224,000 | 3,769 |
Average Assets, year-to-date | $99,652,200 | 4,746 |
Average Assets, quarterly | $96,279,000 | 4,845 |
Volatile liabilities | $5,462,000 | 4,132 |
Insider loans | $608,000 | 4,223 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,771,000 | 4,983 |
Tier 1 (core) risk-based capital | $8,864,000 | 5,094 |
Tier 2 risk-based capital | $655,000 | 4,784 |
Total risk weighted assets | $52,027,000 | 5,070 |
Total unused commitments | $4,771,000 | 4,983 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $94,527,000 | 4,926 |
Cash and due from depository institutions | $7,601,000 | 4,777 |
Interest-bearing balances | $5,513,000 | 3,869 |
Securities | $40,439,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,680,000 | 5,317 |
Loan loss allowance | $1,060,000 | 4,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,025,000 | 4,881 |
Other real estate owned | $99,000 | 4,777 |
Goodwill and other intangibles | $24,000 | 2,799 |
All other assets | $3,659,000 | 3,590 |
Life insurance assets | $2,025,000 | 2,599 |
Total liabilities and capital | $94,527,000 | 4,926 |
Total liabilities | $87,793,000 | 4,817 |
Total deposits | $87,482,000 | 4,710 |
Interest-bearing deposits | $68,275,000 | 4,790 |
Deposits held in domestic offices | $87,482,000 | 4,710 |
% insured | 77.46% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $311,000 | 5,084 |
Total equity capital | $6,734,000 | 5,675 |
Total bank equity capital | $6,734,000 | 5,675 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $500,000 | 5,954 |
Undivided profits | $6,034,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $542,000 | 4,263 |
Earning assets | $87,632,000 | 4,883 |
Long-term assets (5+ years) | $42,610,000 | 3,631 |
Average Assets, year-to-date | $100,057,500 | 4,781 |
Average Assets, quarterly | $96,600,500 | 4,858 |
Volatile liabilities | $6,463,000 | 3,909 |
Insider loans | $725,000 | 4,036 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,664,000 | 4,791 |
Tier 1 (core) risk-based capital | $8,641,000 | 5,184 |
Tier 2 risk-based capital | $645,000 | 4,862 |
Total risk weighted assets | $50,439,000 | 5,158 |
Total unused commitments | $5,664,000 | 4,791 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $98,674,000 | 4,840 |
Cash and due from depository institutions | $9,841,000 | 4,813 |
Interest-bearing balances | $7,783,000 | 3,421 |
Securities | $41,567,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $42,863,000 | 5,291 |
Loan loss allowance | $1,067,000 | 4,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,045,000 | 4,888 |
Other real estate owned | $99,000 | 4,813 |
Goodwill and other intangibles | $28,000 | 2,782 |
All other assets | $3,231,000 | 3,806 |
Life insurance assets | $1,509,000 | 2,827 |
Total liabilities and capital | $98,674,000 | 4,840 |
Total liabilities | $90,681,000 | 4,761 |
Total deposits | $90,388,000 | 4,651 |
Interest-bearing deposits | $68,238,000 | 4,814 |
Deposits held in domestic offices | $90,388,000 | 4,651 |
% insured | 75.79% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $293,000 | 5,054 |
Total equity capital | $7,993,000 | 5,389 |
Total bank equity capital | $7,993,000 | 5,389 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $500,000 | 5,998 |
Undivided profits | $7,293,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $623,000 | 3,900 |
Earning assets | $92,213,000 | 4,778 |
Long-term assets (5+ years) | $46,575,000 | 3,413 |
Average Assets, year-to-date | $101,901,000 | 4,771 |
Average Assets, quarterly | $100,078,000 | 4,813 |
Volatile liabilities | $6,267,000 | 3,921 |
Insider loans | $783,000 | 3,977 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,612,000 | 5,109 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,257 |
Tier 2 risk-based capital | $654,000 | 4,852 |
Total risk weighted assets | $51,232,000 | 5,147 |
Total unused commitments | $4,612,000 | 5,109 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $101,482,000 | 4,837 |
Cash and due from depository institutions | $14,150,000 | 4,839 |
Interest-bearing balances | $12,573,000 | 3,005 |
Securities | $39,297,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,577,000 | 5,271 |
Loan loss allowance | $1,071,000 | 4,319 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,074,000 | 4,895 |
Other real estate owned | $99,000 | 4,839 |
Goodwill and other intangibles | $32,000 | 2,768 |
All other assets | $3,253,000 | 3,782 |
Life insurance assets | $1,494,000 | 2,812 |
Total liabilities and capital | $101,482,000 | 4,837 |
Total liabilities | $93,185,000 | 4,749 |
Total deposits | $92,897,000 | 4,643 |
Interest-bearing deposits | $71,652,000 | 4,760 |
Deposits held in domestic offices | $92,897,000 | 4,642 |
% insured | 73.78% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $288,000 | 5,182 |
Total equity capital | $8,297,000 | 5,422 |
Total bank equity capital | $8,297,000 | 5,422 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $500,000 | 6,063 |
Undivided profits | $7,597,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $521,000 | 4,322 |
Earning assets | $95,447,000 | 4,768 |
Long-term assets (5+ years) | $44,603,000 | 3,482 |
Average Assets, year-to-date | $103,514,500 | 4,780 |
Average Assets, quarterly | $103,514,500 | 4,780 |
Volatile liabilities | $6,016,000 | 3,954 |
Insider loans | $806,000 | 3,957 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,518,000 | 4,912 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,346 |
Tier 2 risk-based capital | $655,000 | 4,886 |
Total risk weighted assets | $51,243,000 | 5,176 |
Total unused commitments | $5,518,000 | 4,912 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $105,547,000 | 4,756 |
Cash and due from depository institutions | $18,499,000 | 4,877 |
Interest-bearing balances | $15,443,000 | 2,421 |
Securities | $39,649,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,794,000 | 5,383 |
Loan loss allowance | $1,071,000 | 4,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,095,000 | 4,897 |
Other real estate owned | $99,000 | 4,877 |
Goodwill and other intangibles | $37,000 | 2,765 |
All other assets | $3,374,000 | 3,745 |
Life insurance assets | $1,478,000 | 2,785 |
Total liabilities and capital | $105,547,000 | 4,756 |
Total liabilities | $97,151,000 | 4,660 |
Total deposits | $96,682,000 | 4,543 |
Interest-bearing deposits | $71,318,000 | 4,761 |
Deposits held in domestic offices | $96,682,000 | 4,541 |
% insured | 82.79% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $469,000 | 4,522 |
Total equity capital | $8,396,000 | 5,427 |
Total bank equity capital | $8,396,000 | 5,427 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $500,000 | 6,123 |
Undivided profits | $7,696,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $643,000 | 3,848 |
Earning assets | $97,886,000 | 4,693 |
Long-term assets (5+ years) | $47,158,000 | 3,318 |
Average Assets, year-to-date | $96,164,000 | 4,934 |
Average Assets, quarterly | $99,639,500 | 4,880 |
Volatile liabilities | $6,581,000 | 3,932 |
Insider loans | $621,000 | 4,368 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,103,000 | 4,935 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,407 |
Tier 2 risk-based capital | $662,000 | 4,883 |
Total risk weighted assets | $51,822,000 | 5,202 |
Total unused commitments | $5,103,000 | 4,935 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $93,732,000 | 5,063 |
Cash and due from depository institutions | $8,592,000 | 4,814 |
Interest-bearing balances | $7,073,000 | 3,687 |
Securities | $38,401,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,206,000 | 5,464 |
Loan loss allowance | $1,075,000 | 4,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,132,000 | 4,911 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $41,000 | 2,768 |
All other assets | $3,360,000 | 3,805 |
Life insurance assets | $1,462,000 | 2,757 |
Total liabilities and capital | $93,732,000 | 5,063 |
Total liabilities | $85,485,000 | 4,975 |
Total deposits | $85,160,000 | 4,856 |
Interest-bearing deposits | $67,942,000 | 4,918 |
Deposits held in domestic offices | $85,160,000 | 4,856 |
% insured | 84.76% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $325,000 | 5,409 |
Total equity capital | $8,247,000 | 5,544 |
Total bank equity capital | $8,247,000 | 5,543 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $500,000 | 6,211 |
Undivided profits | $7,547,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $591,000 | 4,311 |
Earning assets | $87,680,000 | 4,991 |
Long-term assets (5+ years) | $46,047,000 | 3,358 |
Average Assets, year-to-date | $93,818,250 | 5,040 |
Average Assets, quarterly | $94,324,000 | 5,038 |
Volatile liabilities | $6,578,000 | 3,979 |
Insider loans | $546,000 | 4,586 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,114,000 | 4,976 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,479 |
Tier 2 risk-based capital | $648,000 | 4,982 |
Total risk weighted assets | $50,679,000 | 5,301 |
Total unused commitments | $5,114,000 | 4,976 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $94,916,000 | 5,057 |
Cash and due from depository institutions | $11,000,000 | 4,847 |
Interest-bearing balances | $9,718,000 | 3,112 |
Securities | $37,115,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,050,000 | 5,491 |
Loan loss allowance | $1,076,000 | 4,461 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,292,000 | 4,746 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $45,000 | 2,742 |
All other assets | $3,414,000 | 3,766 |
Life insurance assets | $1,447,000 | 2,729 |
Total liabilities and capital | $94,916,000 | 5,057 |
Total liabilities | $86,686,000 | 4,968 |
Total deposits | $86,394,000 | 4,853 |
Interest-bearing deposits | $69,317,000 | 4,903 |
Deposits held in domestic offices | $86,394,000 | 4,851 |
% insured | 85.39% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $292,000 | 5,443 |
Total equity capital | $8,230,000 | 5,534 |
Total bank equity capital | $8,230,000 | 5,533 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $500,000 | 6,252 |
Undivided profits | $7,530,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $629,000 | 4,029 |
Earning assets | $88,883,000 | 4,981 |
Long-term assets (5+ years) | $45,560,000 | 3,354 |
Average Assets, year-to-date | $93,847,000 | 5,073 |
Average Assets, quarterly | $95,333,000 | 5,045 |
Volatile liabilities | $7,571,000 | 3,798 |
Insider loans | $584,000 | 4,547 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,124,000 | 4,993 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,530 |
Tier 2 risk-based capital | $652,000 | 5,009 |
Total risk weighted assets | $50,971,000 | 5,327 |
Total unused commitments | $5,124,000 | 4,993 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $95,750,000 | 5,075 |
Cash and due from depository institutions | $14,114,000 | 4,860 |
Interest-bearing balances | $12,668,000 | 2,919 |
Securities | $36,377,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,606,000 | 5,565 |
Loan loss allowance | $1,078,000 | 4,467 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,332,000 | 4,739 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $50,000 | 2,730 |
All other assets | $3,271,000 | 3,850 |
Life insurance assets | $1,431,000 | 2,714 |
Total liabilities and capital | $95,750,000 | 5,075 |
Total liabilities | $87,762,000 | 4,997 |
Total deposits | $87,555,000 | 4,872 |
Interest-bearing deposits | $70,674,000 | 4,927 |
Deposits held in domestic offices | $87,555,000 | 4,870 |
% insured | 85.71% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $207,000 | 5,879 |
Total equity capital | $7,988,000 | 5,611 |
Total bank equity capital | $7,988,000 | 5,609 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $500,000 | 6,299 |
Undivided profits | $7,288,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $522,000 | 4,507 |
Earning assets | $89,651,000 | 5,006 |
Long-term assets (5+ years) | $40,952,000 | 3,599 |
Average Assets, year-to-date | $93,312,500 | 5,117 |
Average Assets, quarterly | $93,312,500 | 5,117 |
Volatile liabilities | $7,570,000 | 3,802 |
Insider loans | $612,000 | 4,508 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,939,000 | 4,854 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,562 |
Tier 2 risk-based capital | $632,000 | 5,098 |
Total risk weighted assets | $49,345,000 | 5,413 |
Total unused commitments | $5,939,000 | 4,854 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $90,875,000 | 5,197 |
Cash and due from depository institutions | $10,481,000 | 4,786 |
Interest-bearing balances | $8,924,000 | 3,156 |
Securities | $33,232,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,348,000 | 5,551 |
Loan loss allowance | $1,078,000 | 4,437 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,354,000 | 4,731 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $54,000 | 2,732 |
All other assets | $3,406,000 | 3,841 |
Life insurance assets | $1,411,000 | 2,704 |
Total liabilities and capital | $90,875,000 | 5,197 |
Total liabilities | $82,875,000 | 5,123 |
Total deposits | $82,581,000 | 4,992 |
Interest-bearing deposits | $67,853,000 | 5,001 |
Deposits held in domestic offices | $82,581,000 | 4,991 |
% insured | 85.84% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $294,000 | 5,393 |
Total equity capital | $8,000,000 | 5,622 |
Total bank equity capital | $8,000,000 | 5,621 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $500,000 | 6,346 |
Undivided profits | $7,300,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $644,000 | 4,098 |
Earning assets | $84,504,000 | 5,124 |
Long-term assets (5+ years) | $39,272,000 | 3,175 |
Average Assets, year-to-date | $88,539,400 | 5,223 |
Average Assets, quarterly | $90,538,500 | 5,196 |
Volatile liabilities | $7,562,000 | 3,962 |
Insider loans | $579,000 | 4,640 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,906,000 | 4,531 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,671 |
Tier 2 risk-based capital | $637,000 | 5,098 |
Total risk weighted assets | $49,775,000 | 5,445 |
Total unused commitments | $6,906,000 | 4,536 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $90,202,000 | 5,230 |
Cash and due from depository institutions | $13,862,000 | 4,796 |
Interest-bearing balances | $11,100,000 | 2,863 |
Securities | $29,805,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,752,000 | 5,627 |
Loan loss allowance | $1,066,000 | 4,515 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,416,000 | 4,698 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $58,000 | 2,738 |
All other assets | $3,309,000 | 3,942 |
Life insurance assets | $1,391,000 | 2,695 |
Total liabilities and capital | $90,202,000 | 5,230 |
Total liabilities | $82,389,000 | 5,140 |
Total deposits | $82,087,000 | 5,015 |
Interest-bearing deposits | $67,955,000 | 5,038 |
Deposits held in domestic offices | $82,087,000 | 5,014 |
% insured | 87.92% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $302,000 | 5,636 |
Total equity capital | $7,813,000 | 5,741 |
Total bank equity capital | $7,813,000 | 5,739 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $500,000 | 6,406 |
Undivided profits | $7,113,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $560,000 | 4,581 |
Earning assets | $82,657,000 | 5,206 |
Long-term assets (5+ years) | $36,548,000 | 3,248 |
Average Assets, year-to-date | $87,955,500 | 5,272 |
Average Assets, quarterly | $88,530,000 | 5,270 |
Volatile liabilities | $8,704,000 | 3,733 |
Insider loans | $721,000 | 4,372 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,664,000 | 5,194 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,768 |
Tier 2 risk-based capital | $615,000 | 5,199 |
Total risk weighted assets | $47,966,000 | 5,547 |
Total unused commitments | $4,664,000 | 5,195 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $86,858,000 | 5,359 |
Cash and due from depository institutions | $12,874,000 | 4,732 |
Interest-bearing balances | $11,269,000 | 2,684 |
Securities | $24,951,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,130,000 | 5,576 |
Loan loss allowance | $1,060,000 | 4,542 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,442,000 | 4,704 |
Other real estate owned | $124,000 | 4,732 |
Goodwill and other intangibles | $63,000 | 2,742 |
All other assets | $3,274,000 | 3,982 |
Life insurance assets | $1,377,000 | 2,674 |
Total liabilities and capital | $86,858,000 | 5,359 |
Total liabilities | $79,868,000 | 5,260 |
Total deposits | $79,613,000 | 5,134 |
Interest-bearing deposits | $67,394,000 | 5,095 |
Deposits held in domestic offices | $79,613,000 | 5,133 |
% insured | 88.19% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $255,000 | 5,791 |
Total equity capital | $6,990,000 | 5,979 |
Total bank equity capital | $6,990,000 | 5,978 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $500,000 | 6,469 |
Undivided profits | $6,290,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $577,000 | 4,495 |
Earning assets | $80,350,000 | 5,310 |
Long-term assets (5+ years) | $31,644,000 | 3,507 |
Average Assets, year-to-date | $87,206,670 | 5,337 |
Average Assets, quarterly | $88,091,500 | 5,319 |
Volatile liabilities | $7,656,000 | 3,982 |
Insider loans | $635,000 | 4,602 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,452,000 | 5,019 |
Tier 1 (core) risk-based capital | $7,111,000 | 5,822 |
Tier 2 risk-based capital | $514,000 | 5,591 |
Total risk weighted assets | $49,002,000 | 5,551 |
Total unused commitments | $5,452,000 | 5,020 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $89,325,000 | 5,328 |
Cash and due from depository institutions | $12,418,000 | 4,874 |
Interest-bearing balances | $11,043,000 | 2,786 |
Securities | $26,074,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,095,000 | 5,504 |
Loan loss allowance | $1,019,000 | 4,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,390,000 | 4,810 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $67,000 | 2,733 |
All other assets | $3,281,000 | 4,030 |
Life insurance assets | $1,365,000 | 2,677 |
Total liabilities and capital | $89,325,000 | 5,328 |
Total liabilities | $82,756,000 | 5,220 |
Total deposits | $82,501,000 | 5,080 |
Interest-bearing deposits | $72,233,000 | 4,962 |
Deposits held in domestic offices | $82,501,000 | 5,079 |
% insured | 85.03% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $255,000 | 5,723 |
Total equity capital | $6,569,000 | 6,093 |
Total bank equity capital | $6,569,000 | 6,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $500,000 | 6,521 |
Undivided profits | $5,869,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $585,000 | 4,425 |
Earning assets | $83,212,000 | 5,272 |
Long-term assets (5+ years) | $30,684,000 | 3,515 |
Average Assets, year-to-date | $87,381,000 | 5,373 |
Average Assets, quarterly | $87,381,000 | 5,373 |
Volatile liabilities | $8,147,000 | 3,922 |
Insider loans | $613,000 | 4,686 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,920,000 | 5,243 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,904 |
Tier 2 risk-based capital | $599,000 | 5,331 |
Total risk weighted assets | $50,923,000 | 5,521 |
Total unused commitments | $4,920,000 | 5,246 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $85,437,000 | 5,463 |
Cash and due from depository institutions | $13,575,000 | 4,813 |
Interest-bearing balances | $11,944,000 | 2,467 |
Securities | $21,403,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,718,000 | 5,619 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,320,000 | 4,938 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $72,000 | 2,717 |
All other assets | $3,349,000 | 4,075 |
Life insurance assets | $1,718,000 | 2,468 |
Total liabilities and capital | $85,437,000 | 5,463 |
Total liabilities | $79,192,000 | 5,365 |
Total deposits | $78,763,000 | 5,214 |
Interest-bearing deposits | $68,985,000 | 5,104 |
Deposits held in domestic offices | $78,763,000 | 5,213 |
% insured | 89.39% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $429,000 | 4,895 |
Total equity capital | $6,245,000 | 6,235 |
Total bank equity capital | $6,245,000 | 6,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $500,000 | 6,588 |
Undivided profits | $5,545,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $608,000 | 4,439 |
Earning assets | $79,065,000 | 5,437 |
Long-term assets (5+ years) | $27,247,000 | 3,671 |
Average Assets, year-to-date | $82,973,400 | 5,498 |
Average Assets, quarterly | $83,960,500 | 5,504 |
Volatile liabilities | $27,896,000 | 3,903 |
Insider loans | $604,000 | 4,804 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,137,000 | 5,487 |
Tier 1 (core) risk-based capital | $6,751,000 | 5,985 |
Tier 2 risk-based capital | $594,000 | 5,399 |
Total risk weighted assets | $50,007,000 | 5,636 |
Total unused commitments | $4,137,000 | 5,489 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $82,484,000 | 5,616 |
Cash and due from depository institutions | $11,388,000 | 4,973 |
Interest-bearing balances | $9,298,000 | 2,919 |
Securities | $17,745,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,542,000 | 5,611 |
Loan loss allowance | $908,000 | 4,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,360,000 | 4,971 |
Other real estate owned | $12,000 | 4,973 |
Goodwill and other intangibles | $76,000 | 2,702 |
All other assets | $3,361,000 | 4,155 |
Life insurance assets | $1,678,000 | 2,483 |
Total liabilities and capital | $82,484,000 | 5,616 |
Total liabilities | $75,351,000 | 5,528 |
Total deposits | $75,080,000 | 5,369 |
Interest-bearing deposits | $66,589,000 | 5,232 |
Deposits held in domestic offices | $75,080,000 | 5,368 |
% insured | 90.23% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $271,000 | 6,137 |
Total equity capital | $7,133,000 | 6,095 |
Total bank equity capital | $7,133,000 | 6,095 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $500,000 | 6,675 |
Undivided profits | $6,433,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $611,000 | 4,677 |
Earning assets | $75,585,000 | 5,574 |
Long-term assets (5+ years) | $24,382,000 | 3,829 |
Average Assets, year-to-date | $82,357,500 | 5,581 |
Average Assets, quarterly | $81,568,500 | 5,634 |
Volatile liabilities | $27,138,000 | 4,077 |
Insider loans | $890,000 | 4,289 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,916,000 | 5,308 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,067 |
Tier 2 risk-based capital | $628,000 | 5,359 |
Total risk weighted assets | $50,846,000 | 5,674 |
Total unused commitments | $4,916,000 | 5,311 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $80,653,000 | 5,702 |
Cash and due from depository institutions | $7,442,000 | 5,031 |
Interest-bearing balances | $5,400,000 | 3,627 |
Securities | $18,209,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,505,000 | 5,574 |
Loan loss allowance | $808,000 | 5,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,403,000 | 4,954 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $80,000 | 2,700 |
All other assets | $3,014,000 | 4,416 |
Life insurance assets | $1,666,000 | 2,492 |
Total liabilities and capital | $80,653,000 | 5,702 |
Total liabilities | $73,460,000 | 5,615 |
Total deposits | $73,239,000 | 5,457 |
Interest-bearing deposits | $64,384,000 | 5,344 |
Deposits held in domestic offices | $73,239,000 | 5,456 |
% insured | 90.58% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $221,000 | 6,371 |
Total equity capital | $7,193,000 | 6,092 |
Total bank equity capital | $7,193,000 | 6,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $500,000 | 6,725 |
Undivided profits | $6,493,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $744,000 | 4,068 |
Earning assets | $74,114,000 | 5,648 |
Long-term assets (5+ years) | $22,678,000 | 3,936 |
Average Assets, year-to-date | $82,315,330 | 5,616 |
Average Assets, quarterly | $81,095,000 | 5,678 |
Volatile liabilities | $25,022,000 | 4,300 |
Insider loans | $573,000 | 5,004 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,818,000 | 5,061 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,082 |
Tier 2 risk-based capital | $651,000 | 5,316 |
Total risk weighted assets | $52,657,000 | 5,637 |
Total unused commitments | $5,818,000 | 5,064 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $81,537,000 | 5,738 |
Cash and due from depository institutions | $5,610,000 | 4,984 |
Interest-bearing balances | $4,199,000 | 3,957 |
Securities | $19,193,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,226,000 | 5,531 |
Loan loss allowance | $793,000 | 5,307 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,478,000 | 4,935 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $84,000 | 2,707 |
All other assets | $2,946,000 | 4,570 |
Life insurance assets | $1,655,000 | 2,503 |
Total liabilities and capital | $81,537,000 | 5,738 |
Total liabilities | $74,568,000 | 5,646 |
Total deposits | $74,095,000 | 5,486 |
Interest-bearing deposits | $66,515,000 | 5,331 |
Deposits held in domestic offices | $74,095,000 | 5,485 |
% insured | 89.24% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $473,000 | 4,969 |
Total equity capital | $6,969,000 | 6,215 |
Total bank equity capital | $6,969,000 | 6,215 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $500,000 | 6,824 |
Undivided profits | $6,269,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $686,000 | 4,380 |
Earning assets | $75,618,000 | 5,669 |
Long-term assets (5+ years) | $22,297,000 | 3,973 |
Average Assets, year-to-date | $83,146,500 | 5,660 |
Average Assets, quarterly | $83,146,500 | 5,660 |
Volatile liabilities | $27,129,000 | 4,164 |
Insider loans | $1,040,000 | 4,138 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,925,000 | 5,179 |
Tier 1 (core) risk-based capital | $6,741,000 | 6,175 |
Tier 2 risk-based capital | $678,000 | 5,249 |
Total risk weighted assets | $53,338,000 | 5,686 |
Total unused commitments | $5,925,000 | 5,181 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $84,756,000 | 5,648 |
Cash and due from depository institutions | $8,878,000 | 5,223 |
Interest-bearing balances | $6,999,000 | 2,816 |
Securities | $18,227,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,116,000 | 5,554 |
Loan loss allowance | $780,000 | 5,351 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,455,000 | 5,010 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $89,000 | 2,716 |
All other assets | $2,991,000 | 4,598 |
Life insurance assets | $1,641,000 | 2,501 |
Total liabilities and capital | $84,756,000 | 5,648 |
Total liabilities | $77,820,000 | 5,559 |
Total deposits | $77,657,000 | 5,363 |
Interest-bearing deposits | $68,489,000 | 5,243 |
Deposits held in domestic offices | $77,657,000 | 5,363 |
% insured | 88.51% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 6,840 |
Total equity capital | $6,936,000 | 6,238 |
Total bank equity capital | $6,936,000 | 6,238 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $6,236,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $704,000 | 4,434 |
Earning assets | $78,342,000 | 5,587 |
Long-term assets (5+ years) | $23,194,000 | 3,879 |
Average Assets, year-to-date | $82,903,600 | 5,637 |
Average Assets, quarterly | $83,818,500 | 5,660 |
Volatile liabilities | $29,776,000 | 3,982 |
Insider loans | $778,000 | 4,690 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,803,000 | 5,207 |
Tier 1 (core) risk-based capital | $6,735,000 | 6,181 |
Tier 2 risk-based capital | $673,000 | 5,294 |
Total risk weighted assets | $53,756,000 | 5,708 |
Total unused commitments | $5,803,000 | 5,207 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $82,881,000 | 5,724 |
Cash and due from depository institutions | $1,833,000 | 5,286 |
Interest-bearing balances | $99,000 | 6,439 |
Securities | $20,359,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,790 |
Net loans & leases | $54,224,000 | 5,546 |
Loan loss allowance | $694,000 | 5,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,349,000 | 5,158 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $93,000 | 2,746 |
All other assets | $2,723,000 | 4,453 |
Life insurance assets | $1,623,000 | 2,510 |
Total liabilities and capital | $82,881,000 | 5,724 |
Total liabilities | $75,870,000 | 5,626 |
Total deposits | $75,416,000 | 5,431 |
Interest-bearing deposits | $67,954,000 | 5,270 |
Deposits held in domestic offices | $75,416,000 | 5,430 |
% insured | 85.55% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $454,000 | 5,571 |
Total equity capital | $7,011,000 | 6,311 |
Total bank equity capital | $7,011,000 | 6,311 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $6,311,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $833,000 | 4,113 |
Earning assets | $76,982,000 | 5,661 |
Long-term assets (5+ years) | $24,252,000 | 3,773 |
Average Assets, year-to-date | $82,440,500 | 5,677 |
Average Assets, quarterly | $82,959,500 | 5,698 |
Volatile liabilities | $28,261,000 | 4,133 |
Insider loans | $546,000 | 5,244 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,257,000 | 5,515 |
Tier 1 (core) risk-based capital | $6,778,000 | 6,259 |
Tier 2 risk-based capital | $694,000 | 5,192 |
Total risk weighted assets | $58,298,000 | 5,544 |
Total unused commitments | $5,257,000 | 5,516 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $83,038,000 | 5,726 |
Cash and due from depository institutions | $1,962,000 | 5,448 |
Interest-bearing balances | $99,000 | 6,362 |
Securities | $22,086,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,461,000 | 5,573 |
Loan loss allowance | $649,000 | 5,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,384,000 | 5,175 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $97,000 | 2,744 |
All other assets | $3,048,000 | 4,180 |
Life insurance assets | $1,611,000 | 2,532 |
Total liabilities and capital | $83,038,000 | 5,726 |
Total liabilities | $76,456,000 | 5,610 |
Total deposits | $76,006,000 | 5,404 |
Interest-bearing deposits | $68,791,000 | 5,236 |
Deposits held in domestic offices | $76,006,000 | 5,402 |
% insured | 71.61% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,578 |
Total equity capital | $6,582,000 | 6,476 |
Total bank equity capital | $6,582,000 | 6,476 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $5,882,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $808,000 | 4,123 |
Earning assets | $76,646,000 | 5,690 |
Long-term assets (5+ years) | $24,477,000 | 3,729 |
Average Assets, year-to-date | $82,293,670 | 5,723 |
Average Assets, quarterly | $83,207,000 | 5,707 |
Volatile liabilities | $29,965,000 | 3,987 |
Insider loans | $595,000 | 5,158 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,485,000 | 5,251 |
Tier 1 (core) risk-based capital | $6,469,000 | 6,410 |
Tier 2 risk-based capital | $649,000 | 5,344 |
Total risk weighted assets | $58,255,000 | 5,579 |
Total unused commitments | $6,485,000 | 5,255 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $83,376,000 | 5,723 |
Cash and due from depository institutions | $1,623,000 | 5,357 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $22,861,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,683 |
Net loans & leases | $54,038,000 | 5,601 |
Loan loss allowance | $652,000 | 5,597 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,375,000 | 5,216 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $102,000 | 2,752 |
All other assets | $2,627,000 | 4,520 |
Life insurance assets | $1,590,000 | 2,559 |
Total liabilities and capital | $83,376,000 | 5,723 |
Total liabilities | $77,236,000 | 5,581 |
Total deposits | $76,877,000 | 5,366 |
Interest-bearing deposits | $70,168,000 | 5,168 |
Deposits held in domestic offices | $76,877,000 | 5,365 |
% insured | 71.08% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $359,000 | 5,950 |
Total equity capital | $6,140,000 | 6,714 |
Total bank equity capital | $6,140,000 | 6,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $5,440,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $834,000 | 4,015 |
Earning assets | $77,748,000 | 5,659 |
Long-term assets (5+ years) | $26,273,000 | 3,547 |
Average Assets, year-to-date | $81,921,500 | 5,758 |
Average Assets, quarterly | $81,921,500 | 5,758 |
Volatile liabilities | $32,784,000 | 3,774 |
Insider loans | $499,000 | 5,446 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,896,000 | 5,222 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,598 |
Tier 2 risk-based capital | $652,000 | 5,326 |
Total risk weighted assets | $57,924,000 | 5,623 |
Total unused commitments | $6,896,000 | 5,223 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $80,467,000 | 5,816 |
Cash and due from depository institutions | $1,970,000 | 5,527 |
Interest-bearing balances | $99,000 | 5,755 |
Securities | $21,610,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
Net loans & leases | $52,055,000 | 5,727 |
Loan loss allowance | $635,000 | 5,630 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,350,000 | 5,297 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $106,000 | 2,731 |
All other assets | $3,076,000 | 4,224 |
Life insurance assets | $1,580,000 | 2,578 |
Total liabilities and capital | $80,467,000 | 5,816 |
Total liabilities | $75,193,000 | 5,650 |
Total deposits | $74,718,000 | 5,400 |
Interest-bearing deposits | $68,002,000 | 5,181 |
Deposits held in domestic offices | $74,718,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $475,000 | 5,455 |
Total equity capital | $5,274,000 | 7,054 |
Total bank equity capital | $5,274,000 | 7,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $4,874,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $859,000 | 4,152 |
Earning assets | $74,064,000 | 5,783 |
Long-term assets (5+ years) | $25,278,000 | 3,599 |
Average Assets, year-to-date | $78,585,200 | 5,746 |
Average Assets, quarterly | $79,784,500 | 5,802 |
Volatile liabilities | $29,848,000 | 3,914 |
Insider loans | $519,000 | 5,456 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,163,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,882 |
Tier 2 risk-based capital | $564,000 | 5,649 |
Total risk weighted assets | $55,153,000 | 5,752 |
Total unused commitments | $7,163,000 | 5,153 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $79,102,000 | 5,832 |
Cash and due from depository institutions | $2,578,000 | 5,720 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $21,043,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $47,231,000 | 5,928 |
Loan loss allowance | $634,000 | 5,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,371,000 | 5,304 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $111,000 | 2,774 |
All other assets | $2,768,000 | 4,500 |
Life insurance assets | $1,559,000 | 2,595 |
Total liabilities and capital | $79,102,000 | 5,832 |
Total liabilities | $73,700,000 | 5,677 |
Total deposits | $73,324,000 | 5,415 |
Interest-bearing deposits | $65,423,000 | 5,268 |
Deposits held in domestic offices | $73,324,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 6,118 |
Total equity capital | $5,402,000 | 7,061 |
Total bank equity capital | $5,402,000 | 7,061 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $5,002,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $778,000 | 4,637 |
Earning assets | $72,373,000 | 5,826 |
Long-term assets (5+ years) | $24,500,000 | 3,616 |
Average Assets, year-to-date | $78,114,750 | 5,782 |
Average Assets, quarterly | $77,562,000 | 5,863 |
Volatile liabilities | $27,722,000 | 4,010 |
Insider loans | $741,000 | 4,899 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,427,000 | 5,252 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,929 |
Tier 2 risk-based capital | $573,000 | 5,565 |
Total risk weighted assets | $55,325,000 | 5,754 |
Total unused commitments | $7,427,000 | 5,253 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $76,022,000 | 5,953 |
Cash and due from depository institutions | $1,867,000 | 5,512 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $22,605,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $45,230,000 | 6,017 |
Loan loss allowance | $636,000 | 5,494 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,394,000 | 5,306 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $115,000 | 2,788 |
All other assets | $2,811,000 | 4,433 |
Life insurance assets | $1,544,000 | 2,617 |
Total liabilities and capital | $76,022,000 | 5,953 |
Total liabilities | $70,827,000 | 5,802 |
Total deposits | $70,511,000 | 5,557 |
Interest-bearing deposits | $63,151,000 | 5,365 |
Deposits held in domestic offices | $70,511,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $316,000 | 6,442 |
Total equity capital | $5,195,000 | 7,169 |
Total bank equity capital | $5,195,000 | 7,169 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $4,795,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $840,000 | 4,298 |
Earning assets | $69,934,000 | 5,928 |
Long-term assets (5+ years) | $25,610,000 | 3,513 |
Average Assets, year-to-date | $77,785,670 | 5,831 |
Average Assets, quarterly | $78,637,000 | 5,832 |
Volatile liabilities | $27,391,000 | 4,021 |
Insider loans | $697,000 | 4,994 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,015,000 | 5,717 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,975 |
Tier 2 risk-based capital | $578,000 | 5,519 |
Total risk weighted assets | $51,617,000 | 5,914 |
Total unused commitments | $6,015,000 | 5,720 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $81,252,000 | 5,771 |
Cash and due from depository institutions | $4,183,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,105,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,360 |
Net loans & leases | $42,472,000 | 6,093 |
Loan loss allowance | $635,000 | 5,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,342,000 | 5,367 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $120,000 | 2,791 |
All other assets | $2,730,000 | 4,405 |
Life insurance assets | $1,533,000 | 2,618 |
Total liabilities and capital | $81,252,000 | 5,771 |
Total liabilities | $75,503,000 | 5,579 |
Total deposits | $70,945,000 | 5,521 |
Interest-bearing deposits | $61,868,000 | 5,437 |
Deposits held in domestic offices | $70,945,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 5,412 |
Total equity capital | $5,749,000 | 7,040 |
Total bank equity capital | $5,749,000 | 7,040 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $5,349,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $718,000 | 4,791 |
Earning assets | $72,877,000 | 5,817 |
Long-term assets (5+ years) | $25,943,000 | 3,372 |
Average Assets, year-to-date | $78,667,500 | 5,814 |
Average Assets, quarterly | $78,667,500 | 5,814 |
Volatile liabilities | $26,486,000 | 4,074 |
Insider loans | $1,648,000 | 3,472 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,434,000 | 5,398 |
Tier 1 (core) risk-based capital | $5,519,000 | 7,023 |
Tier 2 risk-based capital | $574,000 | 5,503 |
Total risk weighted assets | $55,813,000 | 5,684 |
Total unused commitments | $7,434,000 | 5,402 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $76,083,000 | 5,903 |
Cash and due from depository institutions | $2,394,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,668,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $45,801,000 | 5,919 |
Loan loss allowance | $634,000 | 5,450 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,333,000 | 5,403 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $123,000 | 2,783 |
All other assets | $2,764,000 | 4,436 |
Life insurance assets | $1,522,000 | 2,609 |
Total liabilities and capital | $76,083,000 | 5,903 |
Total liabilities | $70,637,000 | 5,749 |
Total deposits | $64,854,000 | 5,752 |
Interest-bearing deposits | $58,462,000 | 5,559 |
Deposits held in domestic offices | $64,854,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,256 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $333,000 | 6,518 |
Total equity capital | $5,446,000 | 7,124 |
Total bank equity capital | $5,446,000 | 7,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $5,046,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $814,000 | 4,657 |
Earning assets | $69,469,000 | 5,886 |
Long-term assets (5+ years) | $20,644,000 | 3,587 |
Average Assets, year-to-date | $73,420,800 | 5,881 |
Average Assets, quarterly | $75,067,500 | 5,905 |
Volatile liabilities | $25,255,000 | 4,177 |
Insider loans | $1,269,000 | 3,922 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,833,000 | 6,081 |
Tier 1 (core) risk-based capital | $5,514,000 | 7,026 |
Tier 2 risk-based capital | $551,000 | 5,602 |
Total risk weighted assets | $49,919,000 | 5,909 |
Total unused commitments | $4,833,000 | 6,081 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $74,052,000 | 5,959 |
Cash and due from depository institutions | $1,743,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,580,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $46,049,000 | 5,910 |
Loan loss allowance | $633,000 | 5,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,305,000 | 5,446 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $128,000 | 2,774 |
All other assets | $2,647,000 | 4,603 |
Life insurance assets | $1,505,000 | 2,575 |
Total liabilities and capital | $74,052,000 | 5,959 |
Total liabilities | $68,650,000 | 5,794 |
Total deposits | $64,252,000 | 5,770 |
Interest-bearing deposits | $58,608,000 | 5,538 |
Deposits held in domestic offices | $64,252,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $398,000 | 6,312 |
Total equity capital | $5,402,000 | 7,129 |
Total bank equity capital | $5,402,000 | 7,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $5,002,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $712,000 | 5,292 |
Earning assets | $68,229,000 | 5,936 |
Long-term assets (5+ years) | $18,812,000 | 3,653 |
Average Assets, year-to-date | $72,755,250 | 5,920 |
Average Assets, quarterly | $72,226,500 | 5,986 |
Volatile liabilities | $27,507,000 | 3,968 |
Insider loans | $1,728,000 | 3,296 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,678,000 | 5,555 |
Tier 1 (core) risk-based capital | $5,567,000 | 7,025 |
Tier 2 risk-based capital | $570,000 | 5,507 |
Total risk weighted assets | $50,573,000 | 5,878 |
Total unused commitments | $6,678,000 | 5,556 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $70,401,000 | 6,085 |
Cash and due from depository institutions | $1,747,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,686,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $46,232,000 | 5,898 |
Loan loss allowance | $631,000 | 5,474 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $947,000 | 6,001 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $132,000 | 2,790 |
All other assets | $2,657,000 | 4,546 |
Life insurance assets | $1,492,000 | 2,586 |
Total liabilities and capital | $70,401,000 | 6,085 |
Total liabilities | $65,254,000 | 5,946 |
Total deposits | $64,434,000 | 5,765 |
Interest-bearing deposits | $57,518,000 | 5,589 |
Deposits held in domestic offices | $64,434,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,582 |
Total equity capital | $5,147,000 | 7,202 |
Total bank equity capital | $5,147,000 | 7,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $4,747,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $735,000 | 4,985 |
Earning assets | $64,918,000 | 6,074 |
Long-term assets (5+ years) | $16,149,000 | 3,897 |
Average Assets, year-to-date | $72,323,000 | 5,973 |
Average Assets, quarterly | $71,628,000 | 6,026 |
Volatile liabilities | $21,347,000 | 4,527 |
Insider loans | $2,009,000 | 2,985 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,780,000 | 5,304 |
Tier 1 (core) risk-based capital | $5,586,000 | 7,030 |
Tier 2 risk-based capital | $572,000 | 5,518 |
Total risk weighted assets | $49,223,000 | 5,939 |
Total unused commitments | $7,780,000 | 5,306 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $72,855,000 | 6,014 |
Cash and due from depository institutions | $1,565,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,925,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $48,628,000 | 5,729 |
Loan loss allowance | $628,000 | 5,489 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $957,000 | 5,995 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $137,000 | 2,779 |
All other assets | $2,643,000 | 4,470 |
Life insurance assets | $1,482,000 | 2,581 |
Total liabilities and capital | $72,855,000 | 6,014 |
Total liabilities | $67,568,000 | 5,884 |
Total deposits | $66,682,000 | 5,713 |
Interest-bearing deposits | $58,541,000 | 5,594 |
Deposits held in domestic offices | $66,682,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,796 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $536,000 | 5,386 |
Total equity capital | $5,287,000 | 7,170 |
Total bank equity capital | $5,287,000 | 7,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $4,887,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $741,000 | 4,832 |
Earning assets | $67,553,000 | 5,993 |
Long-term assets (5+ years) | $15,171,000 | 3,960 |
Average Assets, year-to-date | $73,284,000 | 5,971 |
Average Assets, quarterly | $73,284,000 | 5,971 |
Volatile liabilities | $22,918,000 | 4,292 |
Insider loans | $1,941,000 | 3,044 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,419,000 | 5,139 |
Tier 1 (core) risk-based capital | $5,500,000 | 7,049 |
Tier 2 risk-based capital | $564,000 | 5,547 |
Total risk weighted assets | $51,845,000 | 5,777 |
Total unused commitments | $8,419,000 | 5,141 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $73,713,000 | 5,979 |
Cash and due from depository institutions | $3,564,000 | 5,863 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $18,602,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $47,791,000 | 5,768 |
Loan loss allowance | $623,000 | 5,495 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $887,000 | 6,102 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $143,000 | 2,753 |
All other assets | $2,726,000 | 4,447 |
Life insurance assets | $1,471,000 | 2,559 |
Total liabilities and capital | $73,713,000 | 5,979 |
Total liabilities | $68,509,000 | 5,828 |
Total deposits | $67,927,000 | 5,637 |
Interest-bearing deposits | $60,658,000 | 5,408 |
Deposits held in domestic offices | $67,927,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $582,000 | 5,141 |
Total equity capital | $5,204,000 | 7,189 |
Total bank equity capital | $5,204,000 | 7,189 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $4,804,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $824,000 | 4,610 |
Earning assets | $66,492,000 | 5,998 |
Long-term assets (5+ years) | $15,137,000 | 3,932 |
Average Assets, year-to-date | $69,927,000 | 5,986 |
Average Assets, quarterly | $74,236,000 | 5,921 |
Volatile liabilities | $23,938,000 | 4,255 |
Insider loans | $2,129,000 | 2,872 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,242,000 | 5,146 |
Tier 1 (core) risk-based capital | $5,497,000 | 7,030 |
Tier 2 risk-based capital | $564,000 | 5,542 |
Total risk weighted assets | $51,664,000 | 5,754 |
Total unused commitments | $8,242,000 | 5,147 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $74,759,000 | 5,916 |
Cash and due from depository institutions | $3,431,000 | 5,785 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $18,716,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,508 |
Net loans & leases | $46,322,000 | 5,889 |
Loan loss allowance | $612,000 | 5,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $944,000 | 6,033 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $145,000 | 2,759 |
All other assets | $2,601,000 | 4,603 |
Life insurance assets | $1,455,000 | 2,540 |
Total liabilities and capital | $74,759,000 | 5,916 |
Total liabilities | $69,622,000 | 5,754 |
Total deposits | $69,273,000 | 5,526 |
Interest-bearing deposits | $61,151,000 | 5,354 |
Deposits held in domestic offices | $69,273,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $349,000 | 6,442 |
Total equity capital | $5,137,000 | 7,223 |
Total bank equity capital | $5,137,000 | 7,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $4,737,000 | 4,815 |
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 | $707,000 | 5,132 |
Earning assets | $67,737,000 | 5,961 |
Long-term assets (5+ years) | $17,010,000 | 3,642 |
Average Assets, year-to-date | $68,980,500 | 6,047 |
Average Assets, quarterly | $73,422,000 | 5,947 |
Volatile liabilities | $26,390,000 | 4,028 |
Insider loans | $1,762,000 | 3,187 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,007,000 | 5,743 |
Tier 1 (core) risk-based capital | $5,562,000 | 7,024 |
Tier 2 risk-based capital | $571,000 | 5,501 |
Total risk weighted assets | $50,798,000 | 5,827 |
Total unused commitments | $6,007,000 | 5,743 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $72,085,000 | 6,018 |
Cash and due from depository institutions | $3,355,000 | 5,686 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $18,705,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $46,366,000 | 5,863 |
Loan loss allowance | $609,000 | 5,557 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $974,000 | 5,972 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $152,000 | 2,739 |
All other assets | $2,533,000 | 4,596 |
Life insurance assets | $1,444,000 | 2,509 |
Total liabilities and capital | $72,085,000 | 6,018 |
Total liabilities | $67,216,000 | 5,851 |
Total deposits | $60,369,000 | 5,934 |
Interest-bearing deposits | $52,828,000 | 5,785 |
Deposits held in domestic offices | $60,369,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,596 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,862 |
Total equity capital | $4,869,000 | 7,274 |
Total bank equity capital | $4,869,000 | 7,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,469,000 | 4,802 |
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 | $655,000 | 5,025 |
Earning assets | $65,170,000 | 6,044 |
Long-term assets (5+ years) | $16,373,000 | 3,699 |
Average Assets, year-to-date | $67,054,330 | 6,138 |
Average Assets, quarterly | $69,180,500 | 6,087 |
Volatile liabilities | $27,315,000 | 3,883 |
Insider loans | $1,817,000 | 3,093 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,860,000 | 5,553 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,988 |
Tier 2 risk-based capital | $568,000 | 5,505 |
Total risk weighted assets | $51,070,000 | 5,775 |
Total unused commitments | $6,860,000 | 5,555 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $66,276,000 | 6,210 |
Cash and due from depository institutions | $3,106,000 | 5,769 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $18,473,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 4,483 |
Net loans & leases | $39,532,000 | 6,189 |
Loan loss allowance | $607,000 | 5,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $983,000 | 5,931 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $154,000 | 2,716 |
All other assets | $2,309,000 | 4,712 |
Life insurance assets | $1,433,000 | 2,478 |
Total liabilities and capital | $66,276,000 | 6,210 |
Total liabilities | $61,263,000 | 6,098 |
Total deposits | $60,785,000 | 5,898 |
Interest-bearing deposits | $52,703,000 | 5,783 |
Deposits held in domestic offices | $60,785,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $478,000 | 5,278 |
Total equity capital | $5,013,000 | 7,201 |
Total bank equity capital | $5,013,000 | 7,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,613,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $569,000 | 5,287 |
Earning assets | $59,922,000 | 6,225 |
Long-term assets (5+ years) | $15,476,000 | 3,785 |
Average Assets, year-to-date | $64,539,000 | 6,238 |
Average Assets, quarterly | $64,539,000 | 6,238 |
Volatile liabilities | $21,336,000 | 4,344 |
Insider loans | $1,030,000 | 4,138 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,880,000 | 6,169 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,963 |
Tier 2 risk-based capital | $568,000 | 5,471 |
Total risk weighted assets | $44,644,000 | 6,090 |
Total unused commitments | $4,880,000 | 6,170 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $62,802,000 | 6,348 |
Cash and due from depository institutions | $2,266,000 | 6,052 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $14,772,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,250,000 | 6,057 |
Loan loss allowance | $604,000 | 5,539 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,008,000 | 5,880 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $158,000 | 2,702 |
All other assets | $2,348,000 | 4,694 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,802,000 | 6,348 |
Total liabilities | $57,765,000 | 6,261 |
Total deposits | $57,216,000 | 6,072 |
Interest-bearing deposits | $50,853,000 | 5,867 |
Deposits held in domestic offices | $57,216,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,883 |
Total equity capital | $5,037,000 | 7,199 |
Total bank equity capital | $5,037,000 | 7,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $4,637,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $629,000 | 4,986 |
Earning assets | $57,121,000 | 6,363 |
Long-term assets (5+ years) | $17,873,000 | 3,511 |
Average Assets, year-to-date | $63,874,800 | 6,206 |
Average Assets, quarterly | $63,729,500 | 6,280 |
Volatile liabilities | $17,607,000 | 4,760 |
Insider loans | $1,991,000 | 2,835 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,304,000 | 5,636 |
Tier 1 (core) risk-based capital | $5,480,000 | 6,965 |
Tier 2 risk-based capital | $563,000 | 5,489 |
Total risk weighted assets | $45,023,000 | 6,067 |
Total unused commitments | $6,304,000 | 5,636 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $64,657,000 | 6,267 |
Cash and due from depository institutions | $1,928,000 | 5,934 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $15,010,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,242,000 | 5,922 |
Loan loss allowance | $576,000 | 5,681 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,061,000 | 5,766 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $162,000 | 2,670 |
All other assets | $2,254,000 | 4,753 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,657,000 | 6,267 |
Total liabilities | $59,334,000 | 6,169 |
Total deposits | $57,434,000 | 6,017 |
Interest-bearing deposits | $50,534,000 | 5,844 |
Deposits held in domestic offices | $57,434,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,486 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,812 |
Total equity capital | $5,323,000 | 7,087 |
Total bank equity capital | $5,323,000 | 7,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $4,923,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $619,000 | 5,033 |
Earning assets | $59,351,000 | 6,263 |
Long-term assets (5+ years) | $19,464,000 | 3,379 |
Average Assets, year-to-date | $64,143,000 | 6,211 |
Average Assets, quarterly | $64,553,500 | 6,251 |
Volatile liabilities | $20,988,000 | 4,288 |
Insider loans | $1,989,000 | 2,830 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,455,000 | 5,516 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,928 |
Tier 2 risk-based capital | $576,000 | 5,403 |
Total risk weighted assets | $47,803,000 | 5,905 |
Total unused commitments | $6,455,000 | 5,516 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $64,450,000 | 6,239 |
Cash and due from depository institutions | $1,497,000 | 6,099 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $15,188,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,304,000 | 5,851 |
Loan loss allowance | $563,000 | 5,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,090,000 | 5,673 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $168,000 | 2,645 |
All other assets | $2,203,000 | 4,654 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,450,000 | 6,239 |
Total liabilities | $59,000,000 | 6,137 |
Total deposits | $57,264,000 | 5,991 |
Interest-bearing deposits | $49,985,000 | 5,855 |
Deposits held in domestic offices | $57,264,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $236,000 | 6,718 |
Total equity capital | $5,450,000 | 6,998 |
Total bank equity capital | $5,450,000 | 6,998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $5,050,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $589,000 | 4,864 |
Earning assets | $59,591,000 | 6,212 |
Long-term assets (5+ years) | $20,230,000 | 3,346 |
Average Assets, year-to-date | $63,971,670 | 6,212 |
Average Assets, quarterly | $63,880,000 | 6,244 |
Volatile liabilities | $21,389,000 | 4,116 |
Insider loans | $1,143,000 | 3,859 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,431,000 | 6,639 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,872 |
Tier 2 risk-based capital | $562,000 | 5,428 |
Total risk weighted assets | $47,270,000 | 5,867 |
Total unused commitments | $3,431,000 | 6,639 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $63,310,000 | 6,308 |
Cash and due from depository institutions | $2,562,000 | 5,996 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $15,990,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,025 |
Net loans & leases | $39,462,000 | 6,141 |
Loan loss allowance | $546,000 | 5,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $947,000 | 5,975 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $172,000 | 2,646 |
All other assets | $2,167,000 | 4,673 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,310,000 | 6,308 |
Total liabilities | $58,096,000 | 6,213 |
Total deposits | $57,643,000 | 6,008 |
Interest-bearing deposits | $50,446,000 | 5,882 |
Deposits held in domestic offices | $57,643,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,026 |
Total equity capital | $5,214,000 | 7,092 |
Total bank equity capital | $5,214,000 | 7,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $4,814,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $551,000 | 4,987 |
Earning assets | $57,661,000 | 6,321 |
Long-term assets (5+ years) | $19,893,000 | 3,438 |
Average Assets, year-to-date | $63,732,500 | 6,283 |
Average Assets, quarterly | $63,732,500 | 6,283 |
Volatile liabilities | $19,972,000 | 4,182 |
Insider loans | $1,067,000 | 4,000 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,467,000 | 6,669 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,938 |
Tier 2 risk-based capital | $546,000 | 5,518 |
Total risk weighted assets | $43,735,000 | 6,068 |
Total unused commitments | $3,467,000 | 6,670 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $64,155,000 | 6,275 |
Cash and due from depository institutions | $3,495,000 | 5,579 |
Interest-bearing balances | $498,000 | 3,488 |
Securities | $15,063,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 3,324 |
Net loans & leases | $39,478,000 | 6,159 |
Loan loss allowance | $530,000 | 5,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $954,000 | 5,964 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $176,000 | 2,630 |
All other assets | $2,169,000 | 4,634 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,155,000 | 6,275 |
Total liabilities | $58,754,000 | 6,187 |
Total deposits | $58,579,000 | 5,954 |
Interest-bearing deposits | $51,825,000 | 5,774 |
Deposits held in domestic offices | $58,579,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $175,000 | 7,105 |
Total equity capital | $5,401,000 | 7,035 |
Total bank equity capital | $5,401,000 | 7,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $5,001,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $573,000 | 4,868 |
Earning assets | $57,859,000 | 6,329 |
Long-term assets (5+ years) | $20,090,000 | 3,464 |
Average Assets, year-to-date | $63,379,000 | 6,200 |
Average Assets, quarterly | $63,248,000 | 6,298 |
Volatile liabilities | $19,626,000 | 4,171 |
Insider loans | $910,000 | 4,318 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,092,000 | 7,261 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,916 |
Tier 2 risk-based capital | $530,000 | 5,580 |
Total risk weighted assets | $43,333,000 | 6,108 |
Total unused commitments | $2,092,000 | 7,264 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $62,341,000 | 6,339 |
Cash and due from depository institutions | $3,045,000 | 5,600 |
Interest-bearing balances | $498,000 | 3,524 |
Securities | $14,339,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,015 |
Net loans & leases | $38,770,000 | 6,195 |
Loan loss allowance | $513,000 | 5,994 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $932,000 | 6,012 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $180,000 | 2,590 |
All other assets | $2,145,000 | 4,662 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,341,000 | 6,339 |
Total liabilities | $57,112,000 | 6,230 |
Total deposits | $56,860,000 | 5,994 |
Interest-bearing deposits | $51,065,000 | 5,795 |
Deposits held in domestic offices | $56,860,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,621 |
Total equity capital | $5,229,000 | 7,139 |
Total bank equity capital | $5,229,000 | 7,139 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $4,829,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $535,000 | 5,238 |
Earning assets | $56,537,000 | 6,381 |
Long-term assets (5+ years) | $19,267,000 | 3,605 |
Average Assets, year-to-date | $63,185,000 | 6,217 |
Average Assets, quarterly | $63,186,000 | 6,266 |
Volatile liabilities | $19,640,000 | 4,125 |
Insider loans | $999,000 | 4,110 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,216,000 | 7,172 |
Tier 1 (core) risk-based capital | $5,193,000 | 7,051 |
Tier 2 risk-based capital | $513,000 | 5,675 |
Total risk weighted assets | $42,834,000 | 6,123 |
Total unused commitments | $2,216,000 | 7,177 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $64,031,000 | 6,251 |
Cash and due from depository institutions | $2,610,000 | 5,785 |
Interest-bearing balances | $696,000 | 3,218 |
Securities | $14,387,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,595 |
Net loans & leases | $41,975,000 | 5,953 |
Loan loss allowance | $508,000 | 6,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $846,000 | 6,193 |
Other real estate owned | $25,000 | 5,785 |
Goodwill and other intangibles | $184,000 | 2,591 |
All other assets | $2,144,000 | 4,643 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,031,000 | 6,251 |
Total liabilities | $59,420,000 | 6,115 |
Total deposits | $59,185,000 | 5,906 |
Interest-bearing deposits | $53,368,000 | 5,697 |
Deposits held in domestic offices | $59,185,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $235,000 | 6,439 |
Total equity capital | $4,611,000 | 7,393 |
Total bank equity capital | $4,611,000 | 7,393 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $4,211,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $561,000 | 4,855 |
Earning assets | $58,918,000 | 6,240 |
Long-term assets (5+ years) | $19,723,000 | 3,648 |
Average Assets, year-to-date | $63,466,330 | 6,239 |
Average Assets, quarterly | $63,516,500 | 6,262 |
Volatile liabilities | $19,292,000 | 4,090 |
Insider loans | $844,000 | 4,448 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,774,000 | 6,905 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,150 |
Tier 2 risk-based capital | $508,000 | 5,664 |
Total risk weighted assets | $45,841,000 | 5,912 |
Total unused commitments | $2,774,000 | 6,909 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $63,002,000 | 6,316 |
Cash and due from depository institutions | $2,794,000 | 5,784 |
Interest-bearing balances | $797,000 | 3,283 |
Securities | $12,971,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,050 |
Net loans & leases | $36,977,000 | 6,248 |
Loan loss allowance | $500,000 | 6,055 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $759,000 | 6,399 |
Other real estate owned | $25,000 | 5,784 |
Goodwill and other intangibles | $189,000 | 2,574 |
All other assets | $2,062,000 | 4,586 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,002,000 | 6,316 |
Total liabilities | $58,021,000 | 6,197 |
Total deposits | $57,747,000 | 6,001 |
Interest-bearing deposits | $51,340,000 | 5,859 |
Deposits held in domestic offices | $57,747,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $274,000 | 6,408 |
Total equity capital | $4,981,000 | 7,273 |
Total bank equity capital | $4,981,000 | 7,273 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $4,581,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $470,000 | 5,419 |
Earning assets | $57,970,000 | 6,308 |
Long-term assets (5+ years) | $17,229,000 | 3,906 |
Average Assets, year-to-date | $63,184,000 | 6,289 |
Average Assets, quarterly | $63,184,000 | 6,289 |
Volatile liabilities | $19,596,000 | 3,971 |
Insider loans | $1,013,000 | 3,988 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,884,000 | 6,917 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,309 |
Tier 2 risk-based capital | $500,000 | 5,691 |
Total risk weighted assets | $42,769,000 | 6,089 |
Total unused commitments | $2,884,000 | 6,923 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $63,366,000 | 6,294 |
Cash and due from depository institutions | $3,335,000 | 5,799 |
Interest-bearing balances | $797,000 | 3,182 |
Securities | $12,659,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 2,852 |
Net loans & leases | $40,284,000 | 6,017 |
Loan loss allowance | $478,000 | 6,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $766,000 | 6,406 |
Other real estate owned | $181,000 | 5,799 |
Goodwill and other intangibles | $193,000 | 2,567 |
All other assets | $2,153,000 | 4,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,366,000 | 6,294 |
Total liabilities | $58,793,000 | 6,147 |
Total deposits | $58,231,000 | 5,976 |
Interest-bearing deposits | $52,512,000 | 5,755 |
Deposits held in domestic offices | $58,231,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $562,000 | 4,436 |
Total equity capital | $4,573,000 | 7,469 |
Total bank equity capital | $4,573,000 | 7,469 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $4,173,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $602,000 | 4,690 |
Earning assets | $57,535,000 | 6,317 |
Long-term assets (5+ years) | $16,948,000 | 3,934 |
Average Assets, year-to-date | $60,103,800 | 6,350 |
Average Assets, quarterly | $63,047,500 | 6,276 |
Volatile liabilities | $19,785,000 | 3,941 |
Insider loans | $909,000 | 4,263 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,979,000 | 6,749 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,427 |
Tier 2 risk-based capital | $478,000 | 5,809 |
Total risk weighted assets | $44,293,000 | 5,996 |
Total unused commitments | $2,979,000 | 6,752 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $62,729,000 | 6,302 |
Cash and due from depository institutions | $3,186,000 | 5,813 |
Interest-bearing balances | $797,000 | 3,308 |
Securities | $13,287,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,865 |
Net loans & leases | $40,605,000 | 6,013 |
Loan loss allowance | $464,000 | 6,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $804,000 | 6,346 |
Other real estate owned | $25,000 | 5,813 |
Goodwill and other intangibles | $196,000 | 2,530 |
All other assets | $2,021,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,729,000 | 6,302 |
Total liabilities | $58,062,000 | 6,180 |
Total deposits | $57,793,000 | 5,988 |
Interest-bearing deposits | $51,970,000 | 5,788 |
Deposits held in domestic offices | $57,793,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,679 |
Total equity capital | $4,667,000 | 7,424 |
Total bank equity capital | $4,667,000 | 7,424 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $4,267,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $500,000 | 5,538 |
Earning assets | $57,294,000 | 6,304 |
Long-term assets (5+ years) | $16,446,000 | 4,029 |
Average Assets, year-to-date | $59,288,250 | 6,415 |
Average Assets, quarterly | $60,108,000 | 6,438 |
Volatile liabilities | $21,205,000 | 3,737 |
Insider loans | $887,000 | 4,290 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,744,000 | 6,902 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,408 |
Tier 2 risk-based capital | $464,000 | 5,920 |
Total risk weighted assets | $44,275,000 | 5,986 |
Total unused commitments | $2,744,000 | 6,908 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $57,487,000 | 6,608 |
Cash and due from depository institutions | $3,530,000 | 5,972 |
Interest-bearing balances | $896,000 | 3,346 |
Securities | $10,063,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
Net loans & leases | $38,406,000 | 6,167 |
Loan loss allowance | $467,000 | 6,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $686,000 | 6,636 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $196,000 | 2,492 |
All other assets | $1,406,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,487,000 | 6,608 |
Total liabilities | $52,547,000 | 6,512 |
Total deposits | $52,293,000 | 6,327 |
Interest-bearing deposits | $46,599,000 | 6,172 |
Deposits held in domestic offices | $52,293,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $254,000 | 6,889 |
Total equity capital | $4,940,000 | 7,280 |
Total bank equity capital | $4,940,000 | 7,280 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $4,540,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $520,000 | 5,246 |
Earning assets | $52,565,000 | 6,582 |
Long-term assets (5+ years) | $12,383,000 | 4,476 |
Average Assets, year-to-date | $58,141,330 | 6,501 |
Average Assets, quarterly | $57,785,000 | 6,551 |
Volatile liabilities | $17,745,000 | 4,120 |
Insider loans | $920,000 | 4,174 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,953,000 | 7,406 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,374 |
Tier 2 risk-based capital | $467,000 | 5,888 |
Total risk weighted assets | $40,897,000 | 6,199 |
Total unused commitments | $1,953,000 | 7,417 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $58,083,000 | 6,533 |
Cash and due from depository institutions | $3,087,000 | 5,963 |
Interest-bearing balances | $796,000 | 3,407 |
Securities | $12,939,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,522 |
Net loans & leases | $37,959,000 | 6,150 |
Loan loss allowance | $421,000 | 6,521 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $654,000 | 6,727 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $196,000 | 2,457 |
All other assets | $1,523,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,083,000 | 6,533 |
Total liabilities | $53,235,000 | 6,427 |
Total deposits | $53,002,000 | 6,222 |
Interest-bearing deposits | $47,656,000 | 6,075 |
Deposits held in domestic offices | $53,002,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 7,110 |
Total equity capital | $4,848,000 | 7,308 |
Total bank equity capital | $4,848,000 | 7,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $4,448,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $617,000 | 4,605 |
Earning assets | $53,419,000 | 6,506 |
Long-term assets (5+ years) | $11,118,000 | 4,654 |
Average Assets, year-to-date | $58,468,500 | 6,481 |
Average Assets, quarterly | $58,468,500 | 6,481 |
Volatile liabilities | $17,493,000 | 4,137 |
Insider loans | $1,176,000 | 3,589 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,269,000 | 7,163 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,392 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $40,416,000 | 6,183 |
Total unused commitments | $2,269,000 | 7,176 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $58,854,000 | 6,472 |
Cash and due from depository institutions | $2,921,000 | 5,964 |
Interest-bearing balances | $696,000 | 3,443 |
Securities | $11,050,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,039 |
Net loans & leases | $39,669,000 | 6,024 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $604,000 | 6,895 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $196,000 | 2,428 |
All other assets | $1,489,000 | 5,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,854,000 | 6,472 |
Total liabilities | $54,289,000 | 6,344 |
Total deposits | $53,786,000 | 6,151 |
Interest-bearing deposits | $48,401,000 | 5,974 |
Deposits held in domestic offices | $53,786,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,198 |
Total equity capital | $4,565,000 | 7,458 |
Total bank equity capital | $4,565,000 | 7,458 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $4,165,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $612,000 | 4,866 |
Earning assets | $54,340,000 | 6,426 |
Long-term assets (5+ years) | $9,591,000 | 4,888 |
Average Assets, year-to-date | $55,877,000 | 6,476 |
Average Assets, quarterly | $57,331,500 | 6,508 |
Volatile liabilities | $16,993,000 | 4,175 |
Insider loans | $1,419,000 | 3,202 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,393,000 | 5,791 |
Tier 1 (core) risk-based capital | $4,179,000 | 7,570 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $41,549,000 | 6,085 |
Total unused commitments | $4,393,000 | 5,795 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $54,780,000 | 6,628 |
Cash and due from depository institutions | $2,897,000 | 5,961 |
Interest-bearing balances | $595,000 | 3,513 |
Securities | $10,692,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,202 |
Net loans & leases | $36,536,000 | 6,234 |
Loan loss allowance | $359,000 | 6,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $525,000 | 7,255 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $196,000 | 2,374 |
All other assets | $1,284,000 | 5,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,780,000 | 6,628 |
Total liabilities | $50,578,000 | 6,505 |
Total deposits | $50,164,000 | 6,314 |
Interest-bearing deposits | $43,620,000 | 6,230 |
Deposits held in domestic offices | $50,164,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,977 |
Total equity capital | $4,202,000 | 7,644 |
Total bank equity capital | $4,202,000 | 7,644 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $3,802,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $562,000 | 5,520 |
Earning assets | $50,473,000 | 6,579 |
Long-term assets (5+ years) | $5,469,000 | 5,976 |
Average Assets, year-to-date | $52,988,200 | 6,570 |
Average Assets, quarterly | $54,332,000 | 6,606 |
Volatile liabilities | $14,580,000 | 4,570 |
Insider loans | $1,509,000 | 2,977 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,392,000 | 7,035 |
Tier 1 (core) risk-based capital | $3,901,000 | 7,767 |
Tier 2 risk-based capital | $359,000 | 6,583 |
Total risk weighted assets | $38,481,000 | 6,271 |
Total unused commitments | $2,392,000 | 7,043 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $51,063,000 | 6,787 |
Cash and due from depository institutions | $3,261,000 | 6,049 |
Interest-bearing balances | $595,000 | 2,874 |
Securities | $13,108,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,972 |
Net loans & leases | $32,152,000 | 6,597 |
Loan loss allowance | $448,000 | 6,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $565,000 | 7,248 |
Other real estate owned | $41,000 | 6,049 |
Goodwill and other intangibles | $199,000 | 2,321 |
All other assets | $1,127,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,063,000 | 6,787 |
Total liabilities | $47,054,000 | 6,647 |
Total deposits | $46,647,000 | 6,445 |
Interest-bearing deposits | $41,726,000 | 6,288 |
Deposits held in domestic offices | $46,647,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $407,000 | 6,442 |
Total equity capital | $4,009,000 | 7,845 |
Total bank equity capital | $4,009,000 | 7,845 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $3,609,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $455,000 | 5,438 |
Earning assets | $46,465,000 | 6,800 |
Long-term assets (5+ years) | $3,898,000 | 6,451 |
Average Assets, year-to-date | $50,862,200 | 6,611 |
Average Assets, quarterly | $51,180,500 | 6,719 |
Volatile liabilities | $11,230,000 | 5,299 |
Insider loans | $2,145,000 | 2,190 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,695,000 | 5,557 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,889 |
Tier 2 risk-based capital | $416,600 | 6,002 |
Total risk weighted assets | $33,296,500 | 6,647 |
Total unused commitments | $4,695,000 | 5,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $50,905,000 | 6,852 |
Cash and due from depository institutions | $2,845,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,945,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,337,000 | 6,552 |
Loan loss allowance | $440,000 | 6,113 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $627,000 | 7,199 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $239,000 | 2,310 |
All other assets | $912,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,905,000 | 6,852 |
Total liabilities | $47,051,000 | 6,696 |
Total deposits | $46,414,000 | 6,526 |
Interest-bearing deposits | $40,714,000 | 6,439 |
Deposits held in domestic offices | $46,414,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $637,000 | 4,573 |
Total equity capital | $3,854,000 | 7,937 |
Total bank equity capital | $3,854,000 | 7,937 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $3,454,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $384,000 | 5,551 |
Earning assets | $46,282,000 | 6,838 |
Long-term assets (5+ years) | $2,631,000 | 7,348 |
Average Assets, year-to-date | $52,355,800 | 6,588 |
Average Assets, quarterly | $49,957,500 | 6,856 |
Volatile liabilities | $9,901,000 | 5,450 |
Insider loans | $804,000 | 4,275 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,105,000 | 5,413 |
Tier 1 (core) risk-based capital | $3,747,000 | 8,060 |
Tier 2 risk-based capital | $416,100 | 5,928 |
Total risk weighted assets | $33,264,000 | 6,639 |
Total unused commitments | $5,105,000 | 5,418 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $52,550,000 | 6,802 |
Cash and due from depository institutions | $2,486,000 | 5,850 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $13,226,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,985 |
Net loans & leases | $30,867,000 | 6,621 |
Loan loss allowance | $484,000 | 5,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $678,000 | 7,035 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $279,000 | 2,171 |
All other assets | $934,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,550,000 | 6,802 |
Total liabilities | $48,599,000 | 6,644 |
Total deposits | $48,310,000 | 6,445 |
Interest-bearing deposits | $41,731,000 | 6,410 |
Deposits held in domestic offices | $48,310,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $289,000 | 7,589 |
Total equity capital | $3,951,000 | 7,963 |
Total bank equity capital | $3,951,000 | 7,963 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $3,551,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $409,000 | 5,377 |
Earning assets | $48,473,000 | 6,759 |
Long-term assets (5+ years) | $1,776,000 | 7,882 |
Average Assets, year-to-date | $50,248,000 | 6,720 |
Average Assets, quarterly | $50,535,000 | 6,854 |
Volatile liabilities | $9,602,000 | 5,106 |
Insider loans | $998,000 | 3,548 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,436,000 | 6,248 |
Tier 1 (core) risk-based capital | $3,641,000 | 8,127 |
Tier 2 risk-based capital | $408,120 | 5,920 |
Total risk weighted assets | $32,573,720 | 6,624 |
Total unused commitments | $3,436,000 | 6,255 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $50,590,000 | 7,015 |
Cash and due from depository institutions | $2,651,000 | 6,915 |
Interest-bearing balances | $496,000 | 3,154 |
Securities | $12,277,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,457 |
Net loans & leases | $30,106,000 | 6,835 |
Loan loss allowance | $491,000 | 5,793 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $630,000 | 7,308 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $319,000 | 2,024 |
All other assets | $967,000 | 6,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,590,000 | 7,015 |
Total liabilities | $46,736,000 | 6,869 |
Total deposits | $46,274,000 | 6,695 |
Interest-bearing deposits | $41,683,000 | 6,513 |
Deposits held in domestic offices | $46,274,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $462,000 | 6,220 |
Total equity capital | $3,854,000 | 8,174 |
Total bank equity capital | $3,854,000 | 8,174 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,454,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $420,000 | 5,480 |
Earning assets | $46,519,000 | 7,003 |
Long-term assets (5+ years) | $1,421,000 | 8,129 |
Average Assets, year-to-date | $48,562,600 | 6,980 |
Average Assets, quarterly | $49,195,500 | 7,057 |
Volatile liabilities | $7,805,000 | 5,795 |
Insider loans | $779,000 | 4,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,806,000 | 6,693 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,379 |
Tier 2 risk-based capital | $399,750 | 6,012 |
Total risk weighted assets | $31,888,750 | 6,758 |
Total unused commitments | $2,806,000 | 6,701 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $48,591,000 | 7,370 |
Cash and due from depository institutions | $3,028,000 | 6,541 |
Interest-bearing balances | $496,000 | 3,091 |
Securities | $12,683,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $30,346,000 | 6,919 |
Loan loss allowance | $515,000 | 5,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $787,000 | 6,777 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $360,000 | 1,848 |
All other assets | $987,000 | 6,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,591,000 | 7,370 |
Total liabilities | $44,786,000 | 7,241 |
Total deposits | $44,452,000 | 7,095 |
Interest-bearing deposits | $40,154,000 | 6,865 |
Deposits held in domestic offices | $44,452,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $334,000 | 7,500 |
Total equity capital | $3,805,000 | 8,373 |
Total bank equity capital | $3,805,000 | 8,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,405,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $416,000 | 5,473 |
Earning assets | $43,925,000 | 7,426 |
Long-term assets (5+ years) | $2,129,000 | 7,710 |
Average Assets, year-to-date | $49,266,000 | 7,136 |
Average Assets, quarterly | $48,706,500 | 7,308 |
Volatile liabilities | $7,042,000 | 6,035 |
Insider loans | $707,000 | 4,553 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,172,000 | 5,567 |
Tier 1 (core) risk-based capital | $3,424,000 | 8,695 |
Tier 2 risk-based capital | $402,150 | 6,102 |
Total risk weighted assets | $32,058,850 | 6,855 |
Total unused commitments | $4,172,000 | 5,577 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $50,527,000 | 7,380 |
Cash and due from depository institutions | $1,560,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,984,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,715 |
Net loans & leases | $25,368,000 | 7,663 |
Loan loss allowance | $509,000 | 5,972 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $798,000 | 6,828 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,492,000 | 4,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,527,000 | 7,380 |
Total liabilities | $46,757,000 | 7,238 |
Total deposits | $46,338,000 | 7,096 |
Interest-bearing deposits | $41,483,000 | 6,872 |
Deposits held in domestic offices | $46,338,000 | 7,091 |
% 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 | $419,000 | 6,960 |
Total equity capital | $3,770,000 | 8,595 |
Total bank equity capital | $3,770,000 | 8,595 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,370,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $46,677,000 | 7,329 |
Long-term assets (5+ years) | $3,574,000 | 6,639 |
Average Assets, year-to-date | $42,772,400 | 7,899 |
Average Assets, quarterly | $45,962,000 | 7,725 |
Volatile liabilities | $7,320,000 | 5,623 |
Insider loans | $642,000 | 4,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,405,000 | 5,308 |
Tier 1 (core) risk-based capital | $3,712,000 | 8,548 |
Tier 2 risk-based capital | $505,990 | 5,218 |
Total risk weighted assets | $40,475,790 | 5,898 |
Total unused commitments | $4,405,000 | 5,318 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $41,475,000 | 8,397 |
Cash and due from depository institutions | $1,689,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,733,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $16,884,000 | 9,407 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $534,000 | 8,285 |
Other real estate owned | $75,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,085,000 | 6,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,475,000 | 8,397 |
Total liabilities | $37,490,000 | 8,379 |
Total deposits | $37,227,000 | 8,186 |
Interest-bearing deposits | $32,845,000 | 8,016 |
Deposits held in domestic offices | $37,227,000 | 8,179 |
% 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 | $263,000 | 7,881 |
Total equity capital | $3,985,000 | 8,203 |
Total bank equity capital | $3,985,000 | 8,203 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,585,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $38,092,000 | 8,363 |
Long-term assets (5+ years) | $4,794,000 | 6,127 |
Average Assets, year-to-date | $40,895,800 | 8,342 |
Average Assets, quarterly | $40,486,500 | 8,466 |
Volatile liabilities | $3,786,000 | 7,697 |
Insider loans | $777,000 | 4,372 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,920,000 | 5,600 |
Tier 1 (core) risk-based capital | $4,018,000 | 8,259 |
Tier 2 risk-based capital | $244,380 | 8,348 |
Total risk weighted assets | $19,244,980 | 9,123 |
Total unused commitments | $3,920,000 | 5,606 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $40,558,000 | 8,757 |
Cash and due from depository institutions | $1,371,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,182,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $11,298,000 | 10,987 |
Loan loss allowance | $506,000 | 6,320 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $329,000 | 9,953 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,028,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,558,000 | 8,757 |
Total liabilities | $36,223,000 | 8,820 |
Total deposits | $35,933,000 | 8,690 |
Interest-bearing deposits | $30,864,000 | 8,660 |
Deposits held in domestic offices | $35,933,000 | 8,684 |
% 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 | $290,000 | 7,703 |
Total equity capital | $4,335,000 | 7,968 |
Total bank equity capital | $4,335,000 | 7,968 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,935,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $37,830,000 | 8,664 |
Long-term assets (5+ years) | $4,479,000 | 6,739 |
Average Assets, year-to-date | $42,101,200 | 8,416 |
Average Assets, quarterly | $40,394,500 | 8,705 |
Volatile liabilities | $4,186,000 | 7,158 |
Insider loans | $354,000 | 6,787 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,355,000 | 5,285 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,907 |
Tier 2 risk-based capital | $179,840 | 9,814 |
Total risk weighted assets | $14,060,940 | 10,617 |
Total unused commitments | $4,355,000 | 5,306 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $44,991,000 | 8,400 |
Cash and due from depository institutions | $1,618,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,974,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $14,266,000 | 10,392 |
Loan loss allowance | $383,000 | 7,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $113,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,640,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,991,000 | 8,400 |
Total liabilities | $40,636,000 | 8,441 |
Total deposits | $40,081,000 | 8,339 |
Interest-bearing deposits | $34,185,000 | 8,396 |
Deposits held in domestic offices | $40,081,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000 | 4,988 |
Subordinated debt | $0 | 482 |
All other liabilities | $547,000 | 5,413 |
Total equity capital | $4,355,000 | 7,822 |
Total bank equity capital | $4,355,000 | 7,822 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,955,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $41,240,000 | 8,342 |
Long-term assets (5+ years) | $7,062,000 | 5,410 |
Average Assets, year-to-date | $44,239,600 | 8,335 |
Average Assets, quarterly | $44,487,500 | 8,401 |
Volatile liabilities | $4,450,000 | 7,024 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,746,000 | 4,765 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,763 |
Tier 2 risk-based capital | $233,500 | 8,737 |
Total risk weighted assets | $18,530,700 | 9,667 |
Total unused commitments | $4,746,000 | 4,792 |
Derivatives | $0 | 651 |