Home > Federated Bank > Assets and Liabilities
Federated Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $120,065,000 | 3,704 |
Cash and due from depository institutions | $9,078,000 | 3,247 |
Interest-bearing balances | $7,873,000 | 2,723 |
Securities | $53,227,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $52,049,000 | 3,833 |
Loan loss allowance | $675,000 | 3,787 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,131,000 | 3,553 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $3,292,000 | 976 |
All other assets | $1,288,000 | 4,118 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $120,065,000 | 3,671 |
Total liabilities | $108,525,000 | 3,638 |
Total deposits | $104,580,000 | 3,642 |
Interest-bearing deposits | $69,895,000 | 3,673 |
Deposits held in domestic offices | $104,580,000 | 3,642 |
% insured | 78.17% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,700,000 | 2,584 |
Subordinated debt | $0 | 69 |
All other liabilities | $245,000 | 4,136 |
Total equity capital | $11,540,000 | 3,692 |
Total bank equity capital | $11,540,000 | 3,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $8,450,000 | 2,305 |
Undivided profits | $2,990,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $930,000 | 3,112 |
Earning assets | $113,149,000 | 3,634 |
Long-term assets (5+ years) | $45,946,000 | 3,061 |
Average Assets, year-to-date | $119,782,400 | 3,656 |
Average Assets, quarterly | $118,136,000 | 3,680 |
Volatile liabilities | $8,029,000 | 3,560 |
Insider loans | $451,000 | 3,058 |
FHLB advances | $2,500,000 | 2,299 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,336,000 | 3,219 |
Tier 1 (core) risk-based capital | $10,244,000 | 3,975 |
Tier 2 risk-based capital | $720,000 | 2,411 |
Total risk weighted assets | $63,408,000 | 2,488 |
Total unused commitments | $12,336,000 | 3,219 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $116,207,000 | 3,737 |
Cash and due from depository institutions | $10,417,000 | 3,260 |
Interest-bearing balances | $9,145,000 | 2,543 |
Securities | $50,065,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $50,097,000 | 3,863 |
Loan loss allowance | $720,000 | 3,727 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,151,000 | 3,555 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $3,292,000 | 985 |
All other assets | $1,185,000 | 4,182 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $116,207,000 | 3,699 |
Total liabilities | $106,743,000 | 3,659 |
Total deposits | $105,274,000 | 3,638 |
Interest-bearing deposits | $73,431,000 | 3,620 |
Deposits held in domestic offices | $105,274,000 | 3,638 |
% insured | 78.40% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,250,000 | 2,799 |
Subordinated debt | $0 | 70 |
All other liabilities | $219,000 | 4,243 |
Total equity capital | $9,464,000 | 3,796 |
Total bank equity capital | $9,464,000 | 3,796 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $8,450,000 | 2,297 |
Undivided profits | $914,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $869,000 | 3,182 |
Earning assets | $109,307,000 | 3,675 |
Long-term assets (5+ years) | $43,610,000 | 3,135 |
Average Assets, year-to-date | $119,711,750 | 3,665 |
Average Assets, quarterly | $116,996,000 | 3,692 |
Volatile liabilities | $5,565,000 | 3,765 |
Insider loans | $459,000 | 3,043 |
FHLB advances | $1,250,000 | 2,447 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,950,000 | 3,262 |
Tier 1 (core) risk-based capital | $10,098,000 | 4,009 |
Tier 2 risk-based capital | $720,000 | 2,410 |
Total risk weighted assets | $60,858,000 | 2,509 |
Total unused commitments | $11,950,000 | 3,262 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $117,785,000 | 3,736 |
Cash and due from depository institutions | $11,349,000 | 3,226 |
Interest-bearing balances | $9,949,000 | 2,425 |
Securities | $51,317,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $49,533,000 | 3,880 |
Loan loss allowance | $726,000 | 3,740 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,131,000 | 3,579 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $3,292,000 | 978 |
All other assets | $1,163,000 | 4,185 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $117,785,000 | 3,696 |
Total liabilities | $107,336,000 | 3,660 |
Total deposits | $104,094,000 | 3,660 |
Interest-bearing deposits | $70,526,000 | 3,680 |
Deposits held in domestic offices | $104,094,000 | 3,660 |
% insured | 82.46% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $242,000 | 4,110 |
Total equity capital | $10,449,000 | 3,751 |
Total bank equity capital | $10,449,000 | 3,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $8,450,000 | 2,304 |
Undivided profits | $1,899,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $824,000 | 3,148 |
Earning assets | $110,799,000 | 3,666 |
Long-term assets (5+ years) | $44,036,000 | 3,170 |
Average Assets, year-to-date | $120,880,000 | 3,668 |
Average Assets, quarterly | $121,322,000 | 3,664 |
Volatile liabilities | $7,301,000 | 3,510 |
Insider loans | $468,000 | 3,041 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $223,000 | 1,033 |
Unused loan commitments | $8,592,000 | 3,561 |
Tier 1 (core) risk-based capital | $10,122,000 | 4,001 |
Tier 2 risk-based capital | $726,000 | 2,417 |
Total risk weighted assets | $59,574,000 | 2,531 |
Total unused commitments | $8,592,000 | 3,562 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $124,859,000 | 3,679 |
Cash and due from depository institutions | $14,782,000 | 3,153 |
Interest-bearing balances | $13,362,000 | 2,231 |
Securities | $54,196,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $50,391,000 | 3,892 |
Loan loss allowance | $728,000 | 3,771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,157,000 | 3,571 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $3,292,000 | 1,003 |
All other assets | $1,041,000 | 4,261 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $124,859,000 | 3,679 |
Total liabilities | $114,120,000 | 3,637 |
Total deposits | $113,918,000 | 3,582 |
Interest-bearing deposits | $74,268,000 | 3,677 |
Deposits held in domestic offices | $113,918,000 | 3,582 |
% insured | 78.62% | 1,916 |
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 | $202,000 | 4,170 |
Total equity capital | $10,739,000 | 3,730 |
Total bank equity capital | $10,739,000 | 3,730 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $8,450,000 | 2,338 |
Undivided profits | $2,189,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $706,000 | 3,278 |
Earning assets | $117,949,000 | 3,646 |
Long-term assets (5+ years) | $48,679,000 | 3,140 |
Average Assets, year-to-date | $122,427,500 | 3,698 |
Average Assets, quarterly | $122,427,500 | 3,698 |
Volatile liabilities | $4,291,000 | 3,761 |
Insider loans | $474,000 | 3,044 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,764,000 | 3,531 |
Tier 1 (core) risk-based capital | $9,891,000 | 4,051 |
Tier 2 risk-based capital | $728,000 | 2,462 |
Total risk weighted assets | $62,522,000 | 2,550 |
Total unused commitments | $9,764,000 | 3,531 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $119,996,000 | 3,749 |
Cash and due from depository institutions | $12,941,000 | 3,178 |
Interest-bearing balances | $11,439,000 | 2,243 |
Securities | $48,970,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $52,547,000 | 3,891 |
Loan loss allowance | $568,000 | 3,950 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,170,000 | 3,577 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $3,292,000 | 1,009 |
All other assets | $1,076,000 | 4,296 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $119,996,000 | 3,749 |
Total liabilities | $109,303,000 | 3,723 |
Total deposits | $108,594,000 | 3,674 |
Interest-bearing deposits | $73,610,000 | 3,714 |
Deposits held in domestic offices | $108,594,000 | 3,673 |
% insured | 79.75% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $510,000 | 2,568 |
Subordinated debt | $0 | 70 |
All other liabilities | $199,000 | 4,066 |
Total equity capital | $10,693,000 | 3,706 |
Total bank equity capital | $10,693,000 | 3,705 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,450,000 | 2,344 |
Undivided profits | $2,143,000 | 3,819 |
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 | $763,000 | 3,247 |
Earning assets | $112,956,000 | 3,712 |
Long-term assets (5+ years) | $42,746,000 | 3,335 |
Average Assets, year-to-date | $117,656,600 | 3,750 |
Average Assets, quarterly | $118,773,000 | 3,749 |
Volatile liabilities | $5,068,000 | 3,586 |
Insider loans | $481,000 | 3,062 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,451,000 | 3,330 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,086 |
Tier 2 risk-based capital | $568,000 | 2,581 |
Total risk weighted assets | $62,859,000 | 2,579 |
Total unused commitments | $12,451,000 | 3,330 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $117,550,000 | 3,782 |
Cash and due from depository institutions | $17,069,000 | 3,356 |
Interest-bearing balances | $15,704,000 | 2,144 |
Securities | $43,524,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,522,000 | 3,911 |
Loan loss allowance | $568,000 | 3,978 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,202,000 | 3,534 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $3,292,000 | 1,015 |
All other assets | $941,000 | 4,379 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $117,550,000 | 3,782 |
Total liabilities | $107,668,000 | 3,748 |
Total deposits | $107,534,000 | 3,704 |
Interest-bearing deposits | $74,582,000 | 3,739 |
Deposits held in domestic offices | $107,534,000 | 3,703 |
% insured | 80.61% | 1,463 |
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 | $134,000 | 4,345 |
Total equity capital | $9,882,000 | 3,754 |
Total bank equity capital | $9,882,000 | 3,754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,450,000 | 2,339 |
Undivided profits | $1,332,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $641,000 | 3,389 |
Earning assets | $110,750,000 | 3,748 |
Long-term assets (5+ years) | $37,511,000 | 3,491 |
Average Assets, year-to-date | $117,071,750 | 3,777 |
Average Assets, quarterly | $117,256,000 | 3,780 |
Volatile liabilities | $4,549,000 | 3,585 |
Insider loans | $321,000 | 3,301 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,908,000 | 3,544 |
Tier 1 (core) risk-based capital | $9,653,000 | 4,129 |
Tier 2 risk-based capital | $568,000 | 2,627 |
Total risk weighted assets | $62,427,000 | 2,624 |
Total unused commitments | $9,908,000 | 3,544 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $116,962,000 | 3,825 |
Cash and due from depository institutions | $22,167,000 | 3,180 |
Interest-bearing balances | $20,716,000 | 2,108 |
Securities | $40,460,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $49,002,000 | 3,982 |
Loan loss allowance | $568,000 | 4,045 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,229,000 | 3,555 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $3,292,000 | 1,012 |
All other assets | $812,000 | 4,420 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $116,962,000 | 3,825 |
Total liabilities | $106,406,000 | 3,807 |
Total deposits | $106,313,000 | 3,769 |
Interest-bearing deposits | $73,331,000 | 3,820 |
Deposits held in domestic offices | $106,313,000 | 3,769 |
% insured | 83.45% | 1,065 |
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 | $93,000 | 4,428 |
Total equity capital | $10,556,000 | 3,774 |
Total bank equity capital | $10,556,000 | 3,773 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $8,450,000 | 2,333 |
Undivided profits | $2,006,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $502,000 | 3,651 |
Earning assets | $110,178,000 | 3,807 |
Long-term assets (5+ years) | $35,704,000 | 3,600 |
Average Assets, year-to-date | $116,912,333 | 3,824 |
Average Assets, quarterly | $118,139,500 | 3,819 |
Volatile liabilities | $4,542,000 | 3,550 |
Insider loans | $638,000 | 2,908 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,458,000 | 3,488 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,150 |
Tier 2 risk-based capital | $568,000 | 2,631 |
Total risk weighted assets | $57,480,000 | 2,659 |
Total unused commitments | $11,458,000 | 3,488 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $119,317,000 | 3,830 |
Cash and due from depository institutions | $37,276,000 | 3,227 |
Interest-bearing balances | $36,020,000 | 1,964 |
Securities | $29,131,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $47,692,000 | 4,001 |
Loan loss allowance | $568,000 | 4,051 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,252,000 | 3,551 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $3,292,000 | 1,008 |
All other assets | $674,000 | 4,474 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $119,317,000 | 3,830 |
Total liabilities | $107,280,000 | 3,818 |
Total deposits | $107,159,000 | 3,785 |
Interest-bearing deposits | $69,447,000 | 3,891 |
Deposits held in domestic offices | $107,159,000 | 3,785 |
% insured | 82.96% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $121,000 | 4,328 |
Total equity capital | $12,037,000 | 3,779 |
Total bank equity capital | $12,037,000 | 3,779 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,450,000 | 2,321 |
Undivided profits | $3,487,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $365,000 | 3,958 |
Earning assets | $112,843,000 | 3,800 |
Long-term assets (5+ years) | $24,753,000 | 3,918 |
Average Assets, year-to-date | $116,887,500 | 3,845 |
Average Assets, quarterly | $116,887,500 | 3,845 |
Volatile liabilities | $2,689,000 | 3,972 |
Insider loans | $659,000 | 2,909 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,628,000 | 3,647 |
Tier 1 (core) risk-based capital | $9,383,000 | 4,154 |
Tier 2 risk-based capital | $568,000 | 2,615 |
Total risk weighted assets | $48,607,000 | 2,734 |
Total unused commitments | $9,628,000 | 3,647 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $114,458,000 | 3,900 |
Cash and due from depository institutions | $32,241,000 | 3,203 |
Interest-bearing balances | $31,015,000 | 2,226 |
Securities | $25,019,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $51,845,000 | 3,961 |
Loan loss allowance | $568,000 | 4,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,289,000 | 3,544 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $3,292,000 | 1,013 |
All other assets | $772,000 | 4,411 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $114,458,000 | 3,900 |
Total liabilities | $101,183,000 | 3,885 |
Total deposits | $101,067,000 | 3,843 |
Interest-bearing deposits | $67,941,000 | 3,917 |
Deposits held in domestic offices | $101,067,000 | 3,843 |
% insured | 82.81% | 1,269 |
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 | $116,000 | 4,389 |
Total equity capital | $13,275,000 | 3,829 |
Total bank equity capital | $13,275,000 | 3,829 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,450,000 | 2,323 |
Undivided profits | $4,725,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $536,000 | 3,555 |
Earning assets | $107,879,000 | 3,872 |
Long-term assets (5+ years) | $20,301,000 | 4,077 |
Average Assets, year-to-date | $112,864,000 | 3,871 |
Average Assets, quarterly | $114,819,500 | 3,881 |
Volatile liabilities | $2,366,000 | 4,088 |
Insider loans | $678,000 | 2,912 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,529,000 | 3,428 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,171 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,529,000 | 3,428 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $115,181,000 | 3,917 |
Cash and due from depository institutions | $26,744,000 | 3,297 |
Interest-bearing balances | $25,288,000 | 2,531 |
Securities | $27,380,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,680,000 | 3,941 |
Loan loss allowance | $542,000 | 4,176 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,331,000 | 3,558 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $3,292,000 | 1,014 |
All other assets | $754,000 | 4,493 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $115,181,000 | 3,917 |
Total liabilities | $101,755,000 | 3,911 |
Total deposits | $96,125,000 | 3,943 |
Interest-bearing deposits | $64,217,000 | 4,008 |
Deposits held in domestic offices | $96,125,000 | 3,943 |
% insured | 83.72% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $630,000 | 3,469 |
Total equity capital | $13,426,000 | 3,868 |
Total bank equity capital | $13,426,000 | 3,868 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,450,000 | 2,334 |
Undivided profits | $4,876,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $519,000 | 3,694 |
Earning assets | $108,348,000 | 3,900 |
Long-term assets (5+ years) | $21,873,000 | 4,071 |
Average Assets, year-to-date | $112,465,500 | 3,919 |
Average Assets, quarterly | $114,511,000 | 3,923 |
Volatile liabilities | $7,361,000 | 3,201 |
Insider loans | $702,000 | 2,939 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,301,000 | 3,579 |
Tier 1 (core) risk-based capital | $9,431,000 | 4,242 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,301,000 | 3,579 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $113,841,000 | 3,949 |
Cash and due from depository institutions | $20,067,000 | 3,264 |
Interest-bearing balances | $18,750,000 | 2,860 |
Securities | $29,697,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,632,000 | 3,911 |
Loan loss allowance | $459,000 | 4,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,373,000 | 3,548 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $3,292,000 | 1,008 |
All other assets | $780,000 | 4,487 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $113,841,000 | 3,949 |
Total liabilities | $100,991,000 | 3,940 |
Total deposits | $94,821,000 | 3,964 |
Interest-bearing deposits | $61,972,000 | 4,070 |
Deposits held in domestic offices | $94,821,000 | 3,964 |
% insured | 85.34% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,170,000 | 2,794 |
Total equity capital | $12,850,000 | 3,925 |
Total bank equity capital | $12,850,000 | 3,925 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,450,000 | 2,319 |
Undivided profits | $4,300,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $519,000 | 3,685 |
Earning assets | $107,079,000 | 3,926 |
Long-term assets (5+ years) | $19,537,000 | 4,152 |
Average Assets, year-to-date | $111,560,333 | 3,951 |
Average Assets, quarterly | $114,830,500 | 3,931 |
Volatile liabilities | $7,355,000 | 3,226 |
Insider loans | $718,000 | 2,961 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,407,000 | 3,581 |
Tier 1 (core) risk-based capital | $8,835,000 | 4,319 |
Tier 2 risk-based capital | $459,000 | 2,697 |
Total risk weighted assets | $49,497,000 | 2,691 |
Total unused commitments | $10,407,000 | 3,581 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $115,820,000 | 3,934 |
Cash and due from depository institutions | $22,359,000 | 3,254 |
Interest-bearing balances | $21,032,000 | 2,863 |
Securities | $32,442,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $55,686,000 | 3,987 |
Loan loss allowance | $441,000 | 4,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,407,000 | 3,530 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $3,292,000 | 995 |
All other assets | $634,000 | 4,606 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $115,820,000 | 3,934 |
Total liabilities | $103,078,000 | 3,925 |
Total deposits | $98,324,000 | 3,931 |
Interest-bearing deposits | $60,503,000 | 4,105 |
Deposits held in domestic offices | $98,324,000 | 3,931 |
% insured | 82.48% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $754,000 | 3,245 |
Total equity capital | $12,742,000 | 3,921 |
Total bank equity capital | $12,742,000 | 3,921 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $8,450,000 | 2,309 |
Undivided profits | $4,192,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $417,000 | 3,936 |
Earning assets | $109,160,000 | 3,916 |
Long-term assets (5+ years) | $21,900,000 | 4,019 |
Average Assets, year-to-date | $110,420,000 | 3,971 |
Average Assets, quarterly | $110,420,000 | 3,971 |
Volatile liabilities | $6,350,000 | 3,396 |
Insider loans | $765,000 | 2,962 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,678,000 | 3,750 |
Tier 1 (core) risk-based capital | $8,755,000 | 4,325 |
Tier 2 risk-based capital | $441,000 | 2,699 |
Total risk weighted assets | $46,982,000 | 2,685 |
Total unused commitments | $8,678,000 | 3,750 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $105,020,000 | 4,010 |
Cash and due from depository institutions | $14,897,000 | 3,391 |
Interest-bearing balances | $13,699,000 | 3,156 |
Securities | $35,140,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $49,540,000 | 4,105 |
Loan loss allowance | $422,000 | 4,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,390,000 | 3,554 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $3,292,000 | 989 |
All other assets | $761,000 | 4,564 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $105,020,000 | 4,010 |
Total liabilities | $92,117,000 | 4,003 |
Total deposits | $87,976,000 | 4,002 |
Interest-bearing deposits | $58,316,000 | 4,116 |
Deposits held in domestic offices | $87,976,000 | 4,002 |
% insured | 82.65% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $141,000 | 4,527 |
Total equity capital | $12,903,000 | 3,924 |
Total bank equity capital | $12,903,000 | 3,924 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $8,450,000 | 2,300 |
Undivided profits | $4,353,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $586,000 | 3,627 |
Earning assets | $98,379,000 | 3,982 |
Long-term assets (5+ years) | $23,014,000 | 3,920 |
Average Assets, year-to-date | $100,785,600 | 3,981 |
Average Assets, quarterly | $105,103,500 | 3,993 |
Volatile liabilities | $6,665,000 | 3,384 |
Insider loans | $1,252,000 | 2,503 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,672,000 | 3,480 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,338 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,672,000 | 3,480 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $105,187,000 | 3,990 |
Cash and due from depository institutions | $13,933,000 | 3,406 |
Interest-bearing balances | $12,825,000 | 3,058 |
Securities | $37,597,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $48,230,000 | 4,186 |
Loan loss allowance | $384,000 | 4,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,387,000 | 3,573 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $3,293,000 | 981 |
All other assets | $747,000 | 4,623 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $105,187,000 | 3,990 |
Total liabilities | $92,340,000 | 3,977 |
Total deposits | $87,982,000 | 3,980 |
Interest-bearing deposits | $57,751,000 | 4,113 |
Deposits held in domestic offices | $87,982,000 | 3,980 |
% insured | 80.23% | 2,251 |
Federal funds purchased & repurchase agreements | $4,000,000 | 758 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $358,000 | 4,155 |
Total equity capital | $12,847,000 | 3,933 |
Total bank equity capital | $12,847,000 | 3,933 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $8,450,000 | 2,290 |
Undivided profits | $4,297,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $561,000 | 3,809 |
Earning assets | $98,652,000 | 3,964 |
Long-term assets (5+ years) | $24,311,000 | 3,807 |
Average Assets, year-to-date | $99,727,000 | 3,997 |
Average Assets, quarterly | $103,168,500 | 4,005 |
Volatile liabilities | $6,658,000 | 3,495 |
Insider loans | $1,274,000 | 2,531 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,542,000 | 3,487 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,357 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,542,000 | 3,487 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $101,150,000 | 4,047 |
Cash and due from depository institutions | $11,366,000 | 3,425 |
Interest-bearing balances | $10,166,000 | 3,362 |
Securities | $37,855,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $46,532,000 | 4,225 |
Loan loss allowance | $348,000 | 4,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,415,000 | 3,575 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $3,292,000 | 979 |
All other assets | $690,000 | 4,671 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $101,150,000 | 4,047 |
Total liabilities | $88,555,000 | 4,032 |
Total deposits | $84,164,000 | 4,033 |
Interest-bearing deposits | $56,170,000 | 4,149 |
Deposits held in domestic offices | $84,164,000 | 4,033 |
% insured | 84.10% | 1,645 |
Federal funds purchased & repurchase agreements | $4,000,000 | 749 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $391,000 | 4,060 |
Total equity capital | $12,595,000 | 3,959 |
Total bank equity capital | $12,595,000 | 3,959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $8,450,000 | 2,292 |
Undivided profits | $4,045,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $497,000 | 3,946 |
Earning assets | $94,553,000 | 4,033 |
Long-term assets (5+ years) | $23,111,000 | 3,820 |
Average Assets, year-to-date | $97,907,000 | 4,021 |
Average Assets, quarterly | $97,350,000 | 4,050 |
Volatile liabilities | $6,402,000 | 3,587 |
Insider loans | $1,468,000 | 2,391 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,163,000 | 3,511 |
Tier 1 (core) risk-based capital | $8,404,000 | 4,382 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,163,000 | 3,511 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $93,550,000 | 4,082 |
Cash and due from depository institutions | $14,259,000 | 3,452 |
Interest-bearing balances | $12,523,000 | 2,644 |
Securities | $35,235,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $38,768,000 | 4,390 |
Loan loss allowance | $333,000 | 4,597 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,430,000 | 3,595 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $3,292,000 | 978 |
All other assets | $566,000 | 4,799 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $93,550,000 | 4,082 |
Total liabilities | $81,940,000 | 4,065 |
Total deposits | $81,808,000 | 4,011 |
Interest-bearing deposits | $54,876,000 | 4,172 |
Deposits held in domestic offices | $81,808,000 | 4,011 |
% insured | 80.87% | 2,521 |
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 | $132,000 | 4,686 |
Total equity capital | $11,610,000 | 4,056 |
Total bank equity capital | $11,610,000 | 4,056 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $8,450,000 | 2,300 |
Undivided profits | $3,060,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $368,000 | 4,203 |
Earning assets | $86,526,000 | 4,081 |
Long-term assets (5+ years) | $21,570,000 | 3,854 |
Average Assets, year-to-date | $96,285,500 | 4,043 |
Average Assets, quarterly | $96,285,500 | 4,043 |
Volatile liabilities | $2,395,000 | 4,343 |
Insider loans | $1,498,000 | 2,376 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,912,000 | 3,433 |
Tier 1 (core) risk-based capital | $8,263,000 | 4,419 |
Tier 2 risk-based capital | $333,000 | 3,044 |
Total risk weighted assets | $46,894,000 | 2,907 |
Total unused commitments | $10,912,000 | 3,433 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $99,021,000 | 4,049 |
Cash and due from depository institutions | $26,989,000 | 3,543 |
Interest-bearing balances | $25,867,000 | 1,550 |
Securities | $29,107,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $37,521,000 | 4,467 |
Loan loss allowance | $321,000 | 4,669 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,464,000 | 3,606 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $3,292,000 | 976 |
All other assets | $648,000 | 4,803 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,021,000 | 4,049 |
Total liabilities | $87,550,000 | 4,011 |
Total deposits | $87,451,000 | 3,951 |
Interest-bearing deposits | $54,775,000 | 4,213 |
Deposits held in domestic offices | $87,451,000 | 3,951 |
% insured | 74.33% | 3,586 |
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 | $99,000 | 4,810 |
Total equity capital | $11,471,000 | 4,103 |
Total bank equity capital | $11,471,000 | 4,103 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $8,450,000 | 2,322 |
Undivided profits | $2,921,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $453,000 | 4,030 |
Earning assets | $92,495,000 | 4,035 |
Long-term assets (5+ years) | $16,034,000 | 4,143 |
Average Assets, year-to-date | $90,959,200 | 4,133 |
Average Assets, quarterly | $98,049,500 | 4,049 |
Volatile liabilities | $2,457,000 | 4,378 |
Insider loans | $1,589,000 | 2,349 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,591,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,148,000 | 4,478 |
Tier 2 risk-based capital | $321,000 | 4,603 |
Total risk weighted assets | $44,246,000 | 4,383 |
Total unused commitments | $9,591,000 | 3,534 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $97,078,000 | 4,102 |
Cash and due from depository institutions | $24,372,000 | 3,595 |
Interest-bearing balances | $23,307,000 | 1,632 |
Securities | $32,434,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $34,843,000 | 4,590 |
Loan loss allowance | $323,000 | 4,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,464,000 | 3,637 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $3,292,000 | 966 |
All other assets | $673,000 | 4,867 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $97,078,000 | 4,102 |
Total liabilities | $85,471,000 | 4,075 |
Total deposits | $85,336,000 | 4,003 |
Interest-bearing deposits | $54,871,000 | 4,238 |
Deposits held in domestic offices | $85,336,000 | 4,003 |
% insured | 75.78% | 3,518 |
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 | $135,000 | 4,866 |
Total equity capital | $11,607,000 | 4,128 |
Total bank equity capital | $11,607,000 | 4,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $8,450,000 | 2,335 |
Undivided profits | $3,057,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $461,000 | 4,090 |
Earning assets | $90,584,000 | 4,090 |
Long-term assets (5+ years) | $17,318,000 | 4,097 |
Average Assets, year-to-date | $88,943,750 | 4,214 |
Average Assets, quarterly | $90,053,500 | 4,207 |
Volatile liabilities | $2,182,000 | 4,492 |
Insider loans | $1,320,000 | 2,572 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,580,000 | 3,574 |
Tier 1 (core) risk-based capital | $8,206,000 | 4,535 |
Tier 2 risk-based capital | $323,000 | 4,657 |
Total risk weighted assets | $42,437,000 | 4,494 |
Total unused commitments | $9,580,000 | 3,574 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $83,029,000 | 4,329 |
Cash and due from depository institutions | $10,834,000 | 3,434 |
Interest-bearing balances | $9,834,000 | 2,700 |
Securities | $33,493,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $33,292,000 | 4,661 |
Loan loss allowance | $327,000 | 4,751 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,488,000 | 3,635 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $3,292,000 | 974 |
All other assets | $630,000 | 4,924 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $83,029,000 | 4,329 |
Total liabilities | $71,671,000 | 4,330 |
Total deposits | $71,608,000 | 4,271 |
Interest-bearing deposits | $51,722,000 | 4,328 |
Deposits held in domestic offices | $71,608,000 | 4,271 |
% insured | 89.60% | 1,022 |
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 | $63,000 | 5,108 |
Total equity capital | $11,358,000 | 4,165 |
Total bank equity capital | $11,358,000 | 4,165 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $8,450,000 | 2,345 |
Undivided profits | $2,808,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $427,000 | 4,224 |
Earning assets | $76,619,000 | 4,330 |
Long-term assets (5+ years) | $21,012,000 | 3,907 |
Average Assets, year-to-date | $86,232,330 | 4,278 |
Average Assets, quarterly | $84,103,000 | 4,311 |
Volatile liabilities | $1,154,000 | 4,822 |
Insider loans | $1,306,000 | 2,620 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,348,000 | 3,771 |
Tier 1 (core) risk-based capital | $8,047,000 | 4,571 |
Tier 2 risk-based capital | $327,000 | 4,684 |
Total risk weighted assets | $40,848,000 | 4,563 |
Total unused commitments | $8,348,000 | 3,771 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $85,177,000 | 4,339 |
Cash and due from depository institutions | $10,549,000 | 3,660 |
Interest-bearing balances | $9,589,000 | 2,860 |
Securities | $37,692,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $31,568,000 | 4,750 |
Loan loss allowance | $327,000 | 4,807 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,525,000 | 3,638 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $3,292,000 | 973 |
All other assets | $551,000 | 5,045 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $85,177,000 | 4,339 |
Total liabilities | $74,431,000 | 4,330 |
Total deposits | $74,334,000 | 4,272 |
Interest-bearing deposits | $54,523,000 | 4,321 |
Deposits held in domestic offices | $74,334,000 | 4,272 |
% insured | 87.28% | 1,483 |
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 | $97,000 | 4,986 |
Total equity capital | $10,746,000 | 4,251 |
Total bank equity capital | $10,746,000 | 4,251 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $8,450,000 | 2,362 |
Undivided profits | $2,196,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $373,000 | 4,426 |
Earning assets | $78,849,000 | 4,332 |
Long-term assets (5+ years) | $26,498,000 | 3,696 |
Average Assets, year-to-date | $87,834,000 | 4,297 |
Average Assets, quarterly | $87,834,000 | 4,297 |
Volatile liabilities | $1,150,000 | 4,856 |
Insider loans | $866,000 | 3,098 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,427,000 | 3,950 |
Tier 1 (core) risk-based capital | $7,845,000 | 4,635 |
Tier 2 risk-based capital | $327,000 | 4,739 |
Total risk weighted assets | $39,916,000 | 4,623 |
Total unused commitments | $7,427,000 | 3,950 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $90,491,000 | 4,289 |
Cash and due from depository institutions | $12,636,000 | 3,619 |
Interest-bearing balances | $11,552,000 | 2,254 |
Securities | $40,380,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $31,913,000 | 4,787 |
Loan loss allowance | $329,000 | 4,833 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,561,000 | 3,616 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $3,292,000 | 972 |
All other assets | $709,000 | 4,954 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $90,491,000 | 4,289 |
Total liabilities | $80,363,000 | 4,265 |
Total deposits | $76,749,000 | 4,248 |
Interest-bearing deposits | $53,527,000 | 4,366 |
Deposits held in domestic offices | $76,749,000 | 4,248 |
% insured | 83.27% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,525,000 | 2,415 |
Subordinated debt | $0 | 98 |
All other liabilities | $89,000 | 4,966 |
Total equity capital | $10,128,000 | 4,318 |
Total bank equity capital | $10,128,000 | 4,317 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $8,450,000 | 2,373 |
Undivided profits | $1,578,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $485,000 | 4,077 |
Earning assets | $83,845,000 | 4,282 |
Long-term assets (5+ years) | $31,046,000 | 3,526 |
Average Assets, year-to-date | $86,997,600 | 4,316 |
Average Assets, quarterly | $89,727,000 | 4,292 |
Volatile liabilities | $4,979,000 | 3,956 |
Insider loans | $758,000 | 3,274 |
FHLB advances | $3,525,000 | 2,333 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,743,000 | 3,888 |
Tier 1 (core) risk-based capital | $7,843,000 | 4,657 |
Tier 2 risk-based capital | $329,000 | 4,765 |
Total risk weighted assets | $42,165,000 | 4,595 |
Total unused commitments | $7,743,000 | 3,888 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $88,963,000 | 4,339 |
Cash and due from depository institutions | $14,485,000 | 3,803 |
Interest-bearing balances | $13,564,000 | 1,987 |
Securities | $39,596,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $29,392,000 | 4,891 |
Loan loss allowance | $331,000 | 4,883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,570,000 | 3,638 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $3,292,000 | 964 |
All other assets | $628,000 | 5,109 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $88,963,000 | 4,339 |
Total liabilities | $79,287,000 | 4,310 |
Total deposits | $79,171,000 | 4,234 |
Interest-bearing deposits | $58,315,000 | 4,296 |
Deposits held in domestic offices | $79,171,000 | 4,234 |
% insured | 81.72% | 2,709 |
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 | $116,000 | 5,015 |
Total equity capital | $9,676,000 | 4,404 |
Total bank equity capital | $9,676,000 | 4,403 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $8,450,000 | 2,376 |
Undivided profits | $1,126,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $500,000 | 4,123 |
Earning assets | $82,552,000 | 4,327 |
Long-term assets (5+ years) | $31,003,000 | 3,572 |
Average Assets, year-to-date | $86,124,250 | 4,371 |
Average Assets, quarterly | $85,872,500 | 4,384 |
Volatile liabilities | $1,448,000 | 4,885 |
Insider loans | $870,000 | 3,143 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,173,000 | 3,983 |
Tier 1 (core) risk-based capital | $7,876,000 | 4,700 |
Tier 2 risk-based capital | $331,000 | 4,811 |
Total risk weighted assets | $39,142,000 | 4,731 |
Total unused commitments | $7,173,000 | 3,983 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $82,782,000 | 4,471 |
Cash and due from depository institutions | $11,814,000 | 3,698 |
Interest-bearing balances | $10,859,000 | 2,365 |
Securities | $35,248,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,324,000 | 4,912 |
Loan loss allowance | $331,000 | 4,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,487,000 | 3,724 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $3,292,000 | 959 |
All other assets | $617,000 | 5,144 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,782,000 | 4,471 |
Total liabilities | $72,955,000 | 4,459 |
Total deposits | $72,881,000 | 4,392 |
Interest-bearing deposits | $54,099,000 | 4,431 |
Deposits held in domestic offices | $72,881,000 | 4,392 |
% insured | 86.99% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $74,000 | 5,202 |
Total equity capital | $9,827,000 | 4,407 |
Total bank equity capital | $9,827,000 | 4,406 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $8,450,000 | 2,395 |
Undivided profits | $1,277,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $443,000 | 4,199 |
Earning assets | $76,431,000 | 4,464 |
Long-term assets (5+ years) | $26,638,000 | 3,838 |
Average Assets, year-to-date | $85,178,000 | 4,425 |
Average Assets, quarterly | $82,994,000 | 4,465 |
Volatile liabilities | $1,335,000 | 4,907 |
Insider loans | $761,000 | 3,299 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,918,000 | 4,104 |
Tier 1 (core) risk-based capital | $7,759,000 | 4,750 |
Tier 2 risk-based capital | $331,000 | 4,854 |
Total risk weighted assets | $40,318,000 | 4,720 |
Total unused commitments | $6,918,000 | 4,104 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $83,206,000 | 4,515 |
Cash and due from depository institutions | $12,301,000 | 3,853 |
Interest-bearing balances | $11,275,000 | 2,569 |
Securities | $36,219,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $29,322,000 | 4,972 |
Loan loss allowance | $305,000 | 5,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,504,000 | 3,733 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $3,292,000 | 950 |
All other assets | $568,000 | 5,231 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $83,206,000 | 4,515 |
Total liabilities | $73,339,000 | 4,518 |
Total deposits | $73,225,000 | 4,450 |
Interest-bearing deposits | $53,636,000 | 4,505 |
Deposits held in domestic offices | $73,225,000 | 4,450 |
% insured | 88.26% | 1,475 |
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 | $114,000 | 4,985 |
Total equity capital | $9,867,000 | 4,439 |
Total bank equity capital | $9,867,000 | 4,439 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $8,450,000 | 2,416 |
Undivided profits | $1,317,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $411,000 | 4,265 |
Earning assets | $76,816,000 | 4,518 |
Long-term assets (5+ years) | $28,586,000 | 3,802 |
Average Assets, year-to-date | $86,376,000 | 4,453 |
Average Assets, quarterly | $86,376,000 | 4,453 |
Volatile liabilities | $1,332,000 | 4,930 |
Insider loans | $150,000 | 4,483 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,900,000 | 3,864 |
Tier 1 (core) risk-based capital | $7,726,000 | 4,798 |
Tier 2 risk-based capital | $305,000 | 4,976 |
Total risk weighted assets | $40,572,000 | 4,749 |
Total unused commitments | $8,900,000 | 3,864 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $89,546,000 | 4,460 |
Cash and due from depository institutions | $19,618,000 | 3,827 |
Interest-bearing balances | $18,754,000 | 1,646 |
Securities | $33,524,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,997,000 | 4,995 |
Loan loss allowance | $305,000 | 5,104 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,541,000 | 3,751 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $3,292,000 | 957 |
All other assets | $574,000 | 5,285 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $89,546,000 | 4,460 |
Total liabilities | $79,433,000 | 4,450 |
Total deposits | $79,337,000 | 4,371 |
Interest-bearing deposits | $55,092,000 | 4,509 |
Deposits held in domestic offices | $79,337,000 | 4,371 |
% insured | 80.44% | 3,134 |
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 | $96,000 | 5,102 |
Total equity capital | $10,113,000 | 4,472 |
Total bank equity capital | $10,113,000 | 4,471 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $8,450,000 | 2,437 |
Undivided profits | $1,563,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $409,000 | 4,423 |
Earning assets | $83,275,000 | 4,436 |
Long-term assets (5+ years) | $24,798,000 | 4,048 |
Average Assets, year-to-date | $83,477,000 | 4,523 |
Average Assets, quarterly | $88,085,500 | 4,479 |
Volatile liabilities | $1,330,000 | 5,017 |
Insider loans | $1,154,000 | 2,905 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,086,000 | 4,103 |
Tier 1 (core) risk-based capital | $7,640,000 | 4,855 |
Tier 2 risk-based capital | $305,000 | 5,034 |
Total risk weighted assets | $40,182,000 | 4,831 |
Total unused commitments | $7,086,000 | 4,103 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $86,625,000 | 4,532 |
Cash and due from depository institutions | $19,121,000 | 3,926 |
Interest-bearing balances | $18,286,000 | 1,707 |
Securities | $31,452,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,637,000 | 5,058 |
Loan loss allowance | $304,000 | 5,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,470,000 | 3,836 |
Other real estate owned | $40,000 | 3,926 |
Goodwill and other intangibles | $3,292,000 | 960 |
All other assets | $613,000 | 5,330 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $86,625,000 | 4,532 |
Total liabilities | $76,052,000 | 4,534 |
Total deposits | $75,938,000 | 4,458 |
Interest-bearing deposits | $56,149,000 | 4,520 |
Deposits held in domestic offices | $75,938,000 | 4,458 |
% insured | 83.22% | 2,671 |
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 | $114,000 | 5,257 |
Total equity capital | $10,573,000 | 4,453 |
Total bank equity capital | $10,573,000 | 4,453 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $8,450,000 | 2,460 |
Undivided profits | $2,023,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $439,000 | 4,361 |
Earning assets | $80,375,000 | 4,521 |
Long-term assets (5+ years) | $23,300,000 | 4,197 |
Average Assets, year-to-date | $81,959,750 | 4,599 |
Average Assets, quarterly | $83,120,000 | 4,591 |
Volatile liabilities | $1,327,000 | 5,069 |
Insider loans | $1,154,000 | 2,935 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,153,000 | 4,106 |
Tier 1 (core) risk-based capital | $7,733,000 | 4,876 |
Tier 2 risk-based capital | $304,000 | 5,080 |
Total risk weighted assets | $37,686,000 | 4,952 |
Total unused commitments | $7,153,000 | 4,106 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $79,615,000 | 4,675 |
Cash and due from depository institutions | $8,502,000 | 3,891 |
Interest-bearing balances | $7,754,000 | 2,994 |
Securities | $35,377,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,330,000 | 5,099 |
Loan loss allowance | $309,000 | 5,174 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,447,000 | 3,880 |
Other real estate owned | $60,000 | 3,891 |
Goodwill and other intangibles | $3,292,000 | 960 |
All other assets | $607,000 | 5,337 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,615,000 | 4,675 |
Total liabilities | $69,106,000 | 4,690 |
Total deposits | $69,025,000 | 4,622 |
Interest-bearing deposits | $51,257,000 | 4,684 |
Deposits held in domestic offices | $69,025,000 | 4,622 |
% insured | 89.09% | 1,434 |
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 | $81,000 | 5,386 |
Total equity capital | $10,509,000 | 4,469 |
Total bank equity capital | $10,509,000 | 4,469 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $8,450,000 | 2,473 |
Undivided profits | $1,959,000 | 4,920 |
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 | $399,000 | 4,431 |
Earning assets | $73,461,000 | 4,680 |
Long-term assets (5+ years) | $27,524,000 | 4,012 |
Average Assets, year-to-date | $80,404,670 | 4,656 |
Average Assets, quarterly | $79,727,500 | 4,673 |
Volatile liabilities | $1,225,000 | 5,075 |
Insider loans | $1,160,000 | 2,956 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,688,000 | 4,044 |
Tier 1 (core) risk-based capital | $7,662,000 | 4,905 |
Tier 2 risk-based capital | $309,000 | 5,102 |
Total risk weighted assets | $38,133,000 | 4,963 |
Total unused commitments | $7,688,000 | 4,044 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $79,840,000 | 4,720 |
Cash and due from depository institutions | $6,627,000 | 4,065 |
Interest-bearing balances | $5,852,000 | 3,742 |
Securities | $40,103,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $27,746,000 | 5,205 |
Loan loss allowance | $312,000 | 5,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,391,000 | 3,961 |
Other real estate owned | $99,000 | 4,065 |
Goodwill and other intangibles | $3,292,000 | 957 |
All other assets | $582,000 | 5,415 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $79,839,000 | 4,720 |
Total liabilities | $70,141,000 | 4,707 |
Total deposits | $68,633,000 | 4,677 |
Interest-bearing deposits | $49,558,000 | 4,790 |
Deposits held in domestic offices | $68,633,000 | 4,677 |
% insured | 91.47% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,400,000 | 2,899 |
Subordinated debt | $0 | 105 |
All other liabilities | $108,000 | 5,242 |
Total equity capital | $9,698,000 | 4,600 |
Total bank equity capital | $9,698,000 | 4,599 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $8,450,000 | 2,493 |
Undivided profits | $1,148,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $376,000 | 4,491 |
Earning assets | $73,701,000 | 4,712 |
Long-term assets (5+ years) | $30,176,000 | 3,917 |
Average Assets, year-to-date | $80,799,500 | 4,702 |
Average Assets, quarterly | $80,799,500 | 4,702 |
Volatile liabilities | $2,277,000 | 4,711 |
Insider loans | $1,175,000 | 2,963 |
FHLB advances | $1,400,000 | 2,806 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,111,000 | 4,066 |
Tier 1 (core) risk-based capital | $7,236,000 | 5,010 |
Tier 2 risk-based capital | $312,000 | 5,157 |
Total risk weighted assets | $36,774,000 | 5,054 |
Total unused commitments | $8,111,000 | 4,066 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $81,759,000 | 4,726 |
Cash and due from depository institutions | $10,189,000 | 4,098 |
Interest-bearing balances | $9,230,000 | 2,810 |
Securities | $36,901,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,252,000 | 5,219 |
Loan loss allowance | $309,000 | 5,286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,398,000 | 3,992 |
Other real estate owned | $99,000 | 4,098 |
Goodwill and other intangibles | $3,292,000 | 959 |
All other assets | $628,000 | 5,448 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $81,759,000 | 4,726 |
Total liabilities | $72,356,000 | 4,709 |
Total deposits | $72,238,000 | 4,647 |
Interest-bearing deposits | $49,739,000 | 4,819 |
Deposits held in domestic offices | $72,238,000 | 4,647 |
% insured | 85.35% | 2,328 |
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 | $118,000 | 5,166 |
Total equity capital | $9,403,000 | 4,672 |
Total bank equity capital | $9,403,000 | 4,672 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $8,450,000 | 2,511 |
Undivided profits | $853,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $361,000 | 4,669 |
Earning assets | $75,383,000 | 4,710 |
Long-term assets (5+ years) | $27,607,000 | 4,070 |
Average Assets, year-to-date | $81,765,800 | 4,701 |
Average Assets, quarterly | $81,967,000 | 4,713 |
Volatile liabilities | $876,000 | 5,322 |
Insider loans | $1,180,000 | 2,980 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,389,000 | 3,998 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,070 |
Tier 2 risk-based capital | $309,000 | 5,210 |
Total risk weighted assets | $37,702,000 | 5,068 |
Total unused commitments | $8,389,000 | 3,998 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $82,175,000 | 4,743 |
Cash and due from depository institutions | $13,327,000 | 4,297 |
Interest-bearing balances | $12,552,000 | 2,374 |
Securities | $34,821,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,499,000 | 5,291 |
Loan loss allowance | $310,000 | 5,351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,384,000 | 4,032 |
Other real estate owned | $149,000 | 4,297 |
Goodwill and other intangibles | $3,292,000 | 955 |
All other assets | $703,000 | 5,415 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $82,175,000 | 4,743 |
Total liabilities | $71,666,000 | 4,737 |
Total deposits | $71,557,000 | 4,672 |
Interest-bearing deposits | $51,696,000 | 4,784 |
Deposits held in domestic offices | $71,557,000 | 4,672 |
% insured | 84.48% | 2,683 |
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 | $109,000 | 5,511 |
Total equity capital | $10,509,000 | 4,579 |
Total bank equity capital | $10,509,000 | 4,579 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $8,450,000 | 2,533 |
Undivided profits | $1,959,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $391,000 | 4,578 |
Earning assets | $75,872,000 | 4,726 |
Long-term assets (5+ years) | $23,448,000 | 4,312 |
Average Assets, year-to-date | $81,767,500 | 4,739 |
Average Assets, quarterly | $80,849,000 | 4,771 |
Volatile liabilities | $875,000 | 5,368 |
Insider loans | $1,185,000 | 2,983 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,339,000 | 4,526 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,144 |
Tier 2 risk-based capital | $310,000 | 5,264 |
Total risk weighted assets | $36,036,000 | 5,170 |
Total unused commitments | $5,339,000 | 4,526 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $79,523,000 | 4,839 |
Cash and due from depository institutions | $10,168,000 | 4,165 |
Interest-bearing balances | $9,179,000 | 2,857 |
Securities | $35,326,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,523,000 | 5,339 |
Loan loss allowance | $329,000 | 5,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,382,000 | 4,076 |
Other real estate owned | $169,000 | 4,165 |
Goodwill and other intangibles | $3,292,000 | 954 |
All other assets | $663,000 | 5,479 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,523,000 | 4,839 |
Total liabilities | $69,001,000 | 4,840 |
Total deposits | $65,090,000 | 4,857 |
Interest-bearing deposits | $47,702,000 | 4,957 |
Deposits held in domestic offices | $65,090,000 | 4,857 |
% insured | 91.73% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,820,000 | 2,640 |
Subordinated debt | $0 | 116 |
All other liabilities | $91,000 | 5,610 |
Total equity capital | $10,522,000 | 4,603 |
Total bank equity capital | $10,522,000 | 4,603 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $8,450,000 | 2,557 |
Undivided profits | $1,972,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $369,000 | 4,653 |
Earning assets | $73,028,000 | 4,836 |
Long-term assets (5+ years) | $23,433,000 | 4,331 |
Average Assets, year-to-date | $81,631,670 | 4,780 |
Average Assets, quarterly | $80,827,000 | 4,809 |
Volatile liabilities | $4,372,000 | 4,136 |
Insider loans | $159,000 | 4,828 |
FHLB advances | $3,820,000 | 2,561 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,919,000 | 4,300 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,206 |
Tier 2 risk-based capital | $329,000 | 5,256 |
Total risk weighted assets | $36,442,000 | 5,193 |
Total unused commitments | $6,919,000 | 4,300 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $82,131,000 | 4,810 |
Cash and due from depository institutions | $17,127,000 | 4,195 |
Interest-bearing balances | $16,226,000 | 2,091 |
Securities | $33,591,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,921,000 | 5,465 |
Loan loss allowance | $327,000 | 5,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,411,000 | 4,074 |
Other real estate owned | $169,000 | 4,195 |
Goodwill and other intangibles | $3,292,000 | 953 |
All other assets | $620,000 | 5,562 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,131,000 | 4,810 |
Total liabilities | $71,934,000 | 4,812 |
Total deposits | $71,841,000 | 4,745 |
Interest-bearing deposits | $49,903,000 | 4,935 |
Deposits held in domestic offices | $71,841,000 | 4,745 |
% insured | 86.07% | 2,470 |
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 | $93,000 | 5,572 |
Total equity capital | $10,197,000 | 4,644 |
Total bank equity capital | $10,197,000 | 4,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $8,450,000 | 2,569 |
Undivided profits | $1,647,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $326,000 | 4,871 |
Earning assets | $75,738,000 | 4,805 |
Long-term assets (5+ years) | $24,188,000 | 4,327 |
Average Assets, year-to-date | $82,686,000 | 4,795 |
Average Assets, quarterly | $82,686,000 | 4,795 |
Volatile liabilities | $551,000 | 5,635 |
Insider loans | $159,000 | 4,891 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,158,000 | 4,465 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,219 |
Tier 2 risk-based capital | $327,000 | 5,297 |
Total risk weighted assets | $31,414,000 | 5,390 |
Total unused commitments | $6,158,000 | 4,466 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $83,241,000 | 4,833 |
Cash and due from depository institutions | $19,918,000 | 4,318 |
Interest-bearing balances | $19,108,000 | 1,671 |
Securities | $29,753,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,047,000 | 5,452 |
Loan loss allowance | $338,000 | 5,414 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,440,000 | 4,079 |
Other real estate owned | $215,000 | 4,318 |
Goodwill and other intangibles | $3,292,000 | 954 |
All other assets | $576,000 | 5,706 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,241,000 | 4,833 |
Total liabilities | $73,383,000 | 4,826 |
Total deposits | $73,283,000 | 4,751 |
Interest-bearing deposits | $48,898,000 | 5,002 |
Deposits held in domestic offices | $73,283,000 | 4,751 |
% insured | 82.25% | 3,393 |
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 | $100,000 | 5,494 |
Total equity capital | $9,858,000 | 4,708 |
Total bank equity capital | $9,858,000 | 4,708 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $8,450,000 | 2,586 |
Undivided profits | $1,308,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $309,000 | 5,033 |
Earning assets | $76,908,000 | 4,814 |
Long-term assets (5+ years) | $19,166,000 | 4,655 |
Average Assets, year-to-date | $80,030,600 | 4,877 |
Average Assets, quarterly | $82,926,500 | 4,823 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $159,000 | 4,941 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,363,000 | 4,379 |
Tier 1 (core) risk-based capital | $6,714,000 | 5,291 |
Tier 2 risk-based capital | $338,000 | 5,294 |
Total risk weighted assets | $33,011,000 | 5,391 |
Total unused commitments | $6,363,000 | 4,379 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $82,612,000 | 4,875 |
Cash and due from depository institutions | $19,827,000 | 4,279 |
Interest-bearing balances | $18,917,000 | 1,685 |
Securities | $29,539,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,653,000 | 5,523 |
Loan loss allowance | $340,000 | 5,483 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,470,000 | 4,095 |
Other real estate owned | $212,000 | 4,279 |
Goodwill and other intangibles | $3,292,000 | 948 |
All other assets | $619,000 | 5,726 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,612,000 | 4,875 |
Total liabilities | $72,594,000 | 4,873 |
Total deposits | $72,491,000 | 4,799 |
Interest-bearing deposits | $50,205,000 | 5,001 |
Deposits held in domestic offices | $72,491,000 | 4,799 |
% insured | 80.33% | 3,953 |
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 | $103,000 | 5,755 |
Total equity capital | $10,018,000 | 4,755 |
Total bank equity capital | $10,018,000 | 4,754 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $8,450,000 | 2,627 |
Undivided profits | $1,468,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $341,000 | 4,984 |
Earning assets | $76,109,000 | 4,865 |
Long-term assets (5+ years) | $18,667,000 | 4,781 |
Average Assets, year-to-date | $79,228,000 | 4,945 |
Average Assets, quarterly | $77,468,000 | 4,985 |
Volatile liabilities | $300,000 | 5,946 |
Insider loans | $159,000 | 5,008 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,050,000 | 4,936 |
Tier 1 (core) risk-based capital | $6,787,000 | 5,338 |
Tier 2 risk-based capital | $340,000 | 5,351 |
Total risk weighted assets | $33,894,000 | 5,413 |
Total unused commitments | $4,050,000 | 4,936 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $72,324,000 | 5,155 |
Cash and due from depository institutions | $12,050,000 | 4,499 |
Interest-bearing balances | $11,148,000 | 2,443 |
Securities | $26,436,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,371,000 | 5,528 |
Loan loss allowance | $339,000 | 5,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,467,000 | 4,142 |
Other real estate owned | $139,000 | 4,499 |
Goodwill and other intangibles | $3,292,000 | 949 |
All other assets | $569,000 | 5,825 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,324,000 | 5,155 |
Total liabilities | $62,595,000 | 5,172 |
Total deposits | $62,519,000 | 5,093 |
Interest-bearing deposits | $46,763,000 | 5,157 |
Deposits held in domestic offices | $62,519,000 | 5,093 |
% insured | 91.23% | 1,411 |
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 | $76,000 | 5,906 |
Total equity capital | $9,729,000 | 4,804 |
Total bank equity capital | $9,729,000 | 4,803 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $8,450,000 | 2,652 |
Undivided profits | $1,179,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $275,000 | 5,290 |
Earning assets | $65,955,000 | 5,160 |
Long-term assets (5+ years) | $16,432,000 | 4,991 |
Average Assets, year-to-date | $78,100,000 | 5,016 |
Average Assets, quarterly | $76,241,000 | 5,046 |
Volatile liabilities | $300,000 | 6,012 |
Insider loans | $159,000 | 5,056 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,172,000 | 5,004 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,396 |
Tier 2 risk-based capital | $339,000 | 5,402 |
Total risk weighted assets | $33,789,000 | 5,457 |
Total unused commitments | $4,172,000 | 5,004 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $80,158,000 | 5,027 |
Cash and due from depository institutions | $23,851,000 | 4,351 |
Interest-bearing balances | $23,133,000 | 1,602 |
Securities | $25,506,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,388,000 | 5,682 |
Loan loss allowance | $338,000 | 5,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,497,000 | 4,140 |
Other real estate owned | $138,000 | 4,351 |
Goodwill and other intangibles | $3,292,000 | 935 |
All other assets | $486,000 | 5,972 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $80,158,000 | 5,027 |
Total liabilities | $70,280,000 | 5,020 |
Total deposits | $70,177,000 | 4,958 |
Interest-bearing deposits | $49,153,000 | 5,155 |
Deposits held in domestic offices | $70,177,000 | 4,958 |
% insured | 85.47% | 2,964 |
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 | $103,000 | 5,764 |
Total equity capital | $9,878,000 | 4,823 |
Total bank equity capital | $9,878,000 | 4,823 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $8,450,000 | 2,676 |
Undivided profits | $1,328,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $245,000 | 5,484 |
Earning assets | $74,027,000 | 5,012 |
Long-term assets (5+ years) | $15,506,000 | 5,094 |
Average Assets, year-to-date | $80,988,000 | 5,008 |
Average Assets, quarterly | $80,988,000 | 5,008 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $164,000 | 5,076 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,092,000 | 4,588 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,438 |
Tier 2 risk-based capital | $338,000 | 5,380 |
Total risk weighted assets | $35,432,000 | 5,430 |
Total unused commitments | $6,092,000 | 4,588 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $81,818,000 | 5,049 |
Cash and due from depository institutions | $22,624,000 | 4,854 |
Interest-bearing balances | $21,891,000 | 1,501 |
Securities | $26,834,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,866,000 | 5,716 |
Loan loss allowance | $345,000 | 5,661 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,524,000 | 4,175 |
Other real estate owned | $138,000 | 4,854 |
Goodwill and other intangibles | $3,292,000 | 934 |
All other assets | $540,000 | 6,000 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,818,000 | 5,049 |
Total liabilities | $72,129,000 | 5,037 |
Total deposits | $72,023,000 | 4,962 |
Interest-bearing deposits | $49,079,000 | 5,215 |
Deposits held in domestic offices | $72,023,000 | 4,962 |
% insured | 79.66% | 4,328 |
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 | $106,000 | 5,735 |
Total equity capital | $9,689,000 | 4,898 |
Total bank equity capital | $9,689,000 | 4,897 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $8,450,000 | 2,683 |
Undivided profits | $1,139,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $257,000 | 5,506 |
Earning assets | $75,591,000 | 5,036 |
Long-term assets (5+ years) | $17,041,000 | 5,061 |
Average Assets, year-to-date | $80,682,800 | 5,048 |
Average Assets, quarterly | $82,622,000 | 5,006 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $175,000 | 5,151 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,403,000 | 4,478 |
Tier 1 (core) risk-based capital | $6,569,000 | 5,515 |
Tier 2 risk-based capital | $345,000 | 5,504 |
Total risk weighted assets | $33,594,000 | 5,589 |
Total unused commitments | $6,403,000 | 4,478 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $83,426,000 | 5,037 |
Cash and due from depository institutions | $21,884,000 | 4,725 |
Interest-bearing balances | $21,028,000 | 1,534 |
Securities | $26,545,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,456,000 | 5,655 |
Loan loss allowance | $339,000 | 5,749 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,536,000 | 4,196 |
Other real estate owned | $162,000 | 4,725 |
Goodwill and other intangibles | $3,292,000 | 923 |
All other assets | $551,000 | 6,088 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,426,000 | 5,037 |
Total liabilities | $73,792,000 | 5,046 |
Total deposits | $73,693,000 | 4,950 |
Interest-bearing deposits | $50,940,000 | 5,208 |
Deposits held in domestic offices | $73,693,000 | 4,950 |
% insured | 78.29% | 4,768 |
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 | $99,000 | 6,049 |
Total equity capital | $9,634,000 | 4,943 |
Total bank equity capital | $9,634,000 | 4,943 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $8,450,000 | 2,703 |
Undivided profits | $1,084,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $313,000 | 5,306 |
Earning assets | $77,029,000 | 5,026 |
Long-term assets (5+ years) | $19,852,000 | 4,943 |
Average Assets, year-to-date | $80,399,000 | 5,111 |
Average Assets, quarterly | $79,284,500 | 5,154 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $125,000 | 5,378 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,379,000 | 5,020 |
Tier 1 (core) risk-based capital | $6,482,000 | 5,592 |
Tier 2 risk-based capital | $339,000 | 5,595 |
Total risk weighted assets | $35,593,000 | 5,567 |
Total unused commitments | $4,379,000 | 5,020 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $75,143,000 | 5,269 |
Cash and due from depository institutions | $14,685,000 | 4,677 |
Interest-bearing balances | $13,834,000 | 2,135 |
Securities | $26,662,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,164,000 | 5,732 |
Loan loss allowance | $404,000 | 5,627 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,560,000 | 4,209 |
Other real estate owned | $255,000 | 4,677 |
Goodwill and other intangibles | $3,292,000 | 919 |
All other assets | $525,000 | 6,149 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $75,143,000 | 5,269 |
Total liabilities | $65,681,000 | 5,280 |
Total deposits | $64,607,000 | 5,229 |
Interest-bearing deposits | $48,797,000 | 5,340 |
Deposits held in domestic offices | $64,607,000 | 5,229 |
% insured | 89.80% | 2,131 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $74,000 | 6,207 |
Total equity capital | $9,462,000 | 4,983 |
Total bank equity capital | $9,462,000 | 4,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $8,450,000 | 2,719 |
Undivided profits | $912,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $269,000 | 5,517 |
Earning assets | $68,660,000 | 5,266 |
Long-term assets (5+ years) | $19,347,000 | 5,031 |
Average Assets, year-to-date | $79,390,000 | 5,170 |
Average Assets, quarterly | $77,158,000 | 5,232 |
Volatile liabilities | $1,000,000 | 5,843 |
Insider loans | $125,000 | 5,431 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,034,000 | 4,454 |
Tier 1 (core) risk-based capital | $6,325,000 | 5,653 |
Tier 2 risk-based capital | $404,000 | 5,442 |
Total risk weighted assets | $34,589,000 | 5,646 |
Total unused commitments | $7,034,000 | 4,454 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $79,173,000 | 5,247 |
Cash and due from depository institutions | $21,991,000 | 4,696 |
Interest-bearing balances | $20,416,000 | 1,797 |
Securities | $24,969,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,614,000 | 5,828 |
Loan loss allowance | $377,000 | 5,761 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,559,000 | 4,239 |
Other real estate owned | $255,000 | 4,696 |
Goodwill and other intangibles | $3,292,000 | 925 |
All other assets | $493,000 | 6,260 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,173,000 | 5,247 |
Total liabilities | $69,971,000 | 5,233 |
Total deposits | $69,863,000 | 5,162 |
Interest-bearing deposits | $50,382,000 | 5,355 |
Deposits held in domestic offices | $69,863,000 | 5,162 |
% insured | 85.61% | 3,398 |
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 | $108,000 | 5,937 |
Total equity capital | $9,202,000 | 5,033 |
Total bank equity capital | $9,202,000 | 5,033 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $8,450,000 | 2,749 |
Undivided profits | $652,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $260,000 | 5,598 |
Earning assets | $71,999,000 | 5,240 |
Long-term assets (5+ years) | $18,841,000 | 5,076 |
Average Assets, year-to-date | $81,513,500 | 5,173 |
Average Assets, quarterly | $81,513,500 | 5,173 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $125,000 | 5,474 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,839,000 | 4,344 |
Tier 1 (core) risk-based capital | $6,264,000 | 5,702 |
Tier 2 risk-based capital | $377,000 | 5,563 |
Total risk weighted assets | $32,755,000 | 5,761 |
Total unused commitments | $7,839,000 | 4,344 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $83,854,000 | 5,151 |
Cash and due from depository institutions | $22,853,000 | 4,835 |
Interest-bearing balances | $21,547,000 | 1,574 |
Securities | $25,214,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,126,000 | 5,755 |
Loan loss allowance | $282,000 | 6,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,589,000 | 4,259 |
Other real estate owned | $255,000 | 4,835 |
Goodwill and other intangibles | $3,292,000 | 924 |
All other assets | $525,000 | 6,325 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $83,854,000 | 5,151 |
Total liabilities | $74,781,000 | 5,132 |
Total deposits | $74,666,000 | 5,039 |
Interest-bearing deposits | $50,221,000 | 5,372 |
Deposits held in domestic offices | $74,666,000 | 5,039 |
% insured | 77.69% | 5,125 |
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 | $115,000 | 5,872 |
Total equity capital | $9,073,000 | 5,039 |
Total bank equity capital | $9,073,000 | 5,039 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $8,450,000 | 2,774 |
Undivided profits | $523,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $287,000 | 5,524 |
Earning assets | $76,887,000 | 5,127 |
Long-term assets (5+ years) | $14,901,000 | 5,411 |
Average Assets, year-to-date | $82,861,600 | 5,171 |
Average Assets, quarterly | $87,225,000 | 5,063 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $125,000 | 5,515 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,670,000 | 4,740 |
Tier 1 (core) risk-based capital | $6,211,000 | 5,750 |
Tier 2 risk-based capital | $282,000 | 5,955 |
Total risk weighted assets | $37,554,000 | 5,621 |
Total unused commitments | $5,670,000 | 4,740 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $90,596,000 | 5,009 |
Cash and due from depository institutions | $28,868,000 | 4,777 |
Interest-bearing balances | $28,153,000 | 1,257 |
Securities | $28,088,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,965,000 | 5,902 |
Loan loss allowance | $281,000 | 6,182 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,611,000 | 4,263 |
Other real estate owned | $255,000 | 4,777 |
Goodwill and other intangibles | $3,292,000 | 915 |
All other assets | $517,000 | 6,413 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,596,000 | 5,009 |
Total liabilities | $81,451,000 | 4,978 |
Total deposits | $81,350,000 | 4,872 |
Interest-bearing deposits | $51,395,000 | 5,378 |
Deposits held in domestic offices | $81,350,000 | 4,872 |
% insured | 73.41% | 5,847 |
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 | $101,000 | 6,257 |
Total equity capital | $9,145,000 | 5,081 |
Total bank equity capital | $9,145,000 | 5,081 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $8,450,000 | 2,790 |
Undivided profits | $595,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $293,000 | 5,613 |
Earning assets | $84,206,000 | 4,973 |
Long-term assets (5+ years) | $17,892,000 | 5,219 |
Average Assets, year-to-date | $82,613,500 | 5,228 |
Average Assets, quarterly | $84,629,000 | 5,172 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $100,000 | 5,664 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,999,000 | 4,712 |
Tier 1 (core) risk-based capital | $6,212,000 | 5,807 |
Tier 2 risk-based capital | $281,000 | 6,041 |
Total risk weighted assets | $34,015,000 | 5,840 |
Total unused commitments | $5,999,000 | 4,712 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $78,662,000 | 5,344 |
Cash and due from depository institutions | $19,467,000 | 4,901 |
Interest-bearing balances | $18,850,000 | 1,908 |
Securities | $25,072,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,314,000 | 5,904 |
Loan loss allowance | $278,000 | 6,215 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,648,000 | 4,246 |
Other real estate owned | $404,000 | 4,901 |
Goodwill and other intangibles | $3,270,000 | 918 |
All other assets | $487,000 | 6,458 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,662,000 | 5,344 |
Total liabilities | $69,781,000 | 5,322 |
Total deposits | $69,709,000 | 5,231 |
Interest-bearing deposits | $46,838,000 | 5,588 |
Deposits held in domestic offices | $69,709,000 | 5,231 |
% insured | 82.72% | 4,506 |
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 | $72,000 | 6,476 |
Total equity capital | $8,881,000 | 5,160 |
Total bank equity capital | $8,881,000 | 5,160 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $8,450,000 | 2,802 |
Undivided profits | $331,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $252,000 | 5,910 |
Earning assets | $72,236,000 | 5,324 |
Long-term assets (5+ years) | $16,906,000 | 5,300 |
Average Assets, year-to-date | $79,952,670 | 5,311 |
Average Assets, quarterly | $78,252,500 | 5,361 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,549,000 | 4,397 |
Tier 1 (core) risk-based capital | $6,157,000 | 5,847 |
Tier 2 risk-based capital | $278,000 | 6,076 |
Total risk weighted assets | $33,951,000 | 5,860 |
Total unused commitments | $7,549,000 | 4,397 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $77,843,000 | 5,426 |
Cash and due from depository institutions | $21,173,000 | 4,839 |
Interest-bearing balances | $20,492,000 | 2,117 |
Securities | $22,028,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,756,000 | 5,904 |
Loan loss allowance | $476,000 | 5,712 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,676,000 | 4,248 |
Other real estate owned | $379,000 | 4,839 |
Goodwill and other intangibles | $3,270,000 | 912 |
All other assets | $561,000 | 6,416 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,843,000 | 5,426 |
Total liabilities | $68,427,000 | 5,421 |
Total deposits | $68,304,000 | 5,334 |
Interest-bearing deposits | $46,479,000 | 5,668 |
Deposits held in domestic offices | $68,304,000 | 5,334 |
% insured | 90.31% | 2,318 |
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 | $123,000 | 6,172 |
Total equity capital | $9,416,000 | 5,141 |
Total bank equity capital | $9,416,000 | 5,140 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $8,450,000 | 2,827 |
Undivided profits | $866,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $248,000 | 5,951 |
Earning assets | $71,276,000 | 5,420 |
Long-term assets (5+ years) | $14,261,000 | 5,531 |
Average Assets, year-to-date | $80,598,000 | 5,347 |
Average Assets, quarterly | $80,598,000 | 5,347 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,145,000 | 3,414 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,199,000 | 4,099 |
Tier 1 (core) risk-based capital | $6,103,000 | 5,890 |
Tier 2 risk-based capital | $424,000 | 5,612 |
Total risk weighted assets | $33,877,000 | 5,885 |
Total unused commitments | $9,199,000 | 4,100 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $83,353,000 | 5,312 |
Cash and due from depository institutions | $27,567,000 | 4,877 |
Interest-bearing balances | $26,682,000 | 1,551 |
Securities | $15,946,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,310,000 | 5,728 |
Loan loss allowance | $555,000 | 5,528 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,704,000 | 4,250 |
Other real estate owned | $50,000 | 4,877 |
Goodwill and other intangibles | $3,270,000 | 914 |
All other assets | $506,000 | 6,574 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,353,000 | 5,312 |
Total liabilities | $74,059,000 | 5,288 |
Total deposits | $73,955,000 | 5,174 |
Interest-bearing deposits | $47,925,000 | 5,628 |
Deposits held in domestic offices | $73,955,000 | 5,173 |
% insured | 96.85% | 839 |
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 | $104,000 | 6,335 |
Total equity capital | $9,294,000 | 5,197 |
Total bank equity capital | $9,294,000 | 5,196 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $8,350,000 | 2,854 |
Undivided profits | $844,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $289,000 | 5,757 |
Earning assets | $76,938,000 | 5,247 |
Long-term assets (5+ years) | $7,995,000 | 6,185 |
Average Assets, year-to-date | $74,903,400 | 5,486 |
Average Assets, quarterly | $80,375,500 | 5,372 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,154,000 | 3,436 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,526,000 | 4,331 |
Tier 1 (core) risk-based capital | $5,935,000 | 5,974 |
Tier 2 risk-based capital | $468,000 | 5,483 |
Total risk weighted assets | $37,384,000 | 5,780 |
Total unused commitments | $7,526,000 | 4,331 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $77,398,000 | 5,485 |
Cash and due from depository institutions | $20,893,000 | 5,012 |
Interest-bearing balances | $20,199,000 | 1,876 |
Securities | $15,768,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,073,000 | 5,772 |
Loan loss allowance | $439,000 | 5,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,732,000 | 4,270 |
Other real estate owned | $50,000 | 5,012 |
Goodwill and other intangibles | $3,270,000 | 912 |
All other assets | $612,000 | 6,540 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,398,000 | 5,485 |
Total liabilities | $67,932,000 | 5,500 |
Total deposits | $67,819,000 | 5,379 |
Interest-bearing deposits | $47,784,000 | 5,690 |
Deposits held in domestic offices | $67,819,000 | 5,379 |
% insured | 96.17% | 1,177 |
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 | $113,000 | 6,579 |
Total equity capital | $9,466,000 | 5,218 |
Total bank equity capital | $9,466,000 | 5,216 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $8,350,000 | 2,878 |
Undivided profits | $1,016,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $330,000 | 5,737 |
Earning assets | $71,040,000 | 5,470 |
Long-term assets (5+ years) | $8,327,000 | 6,190 |
Average Assets, year-to-date | $72,791,000 | 5,611 |
Average Assets, quarterly | $74,637,500 | 5,556 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,161,000 | 3,483 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,650,000 | 3,588 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,011 |
Tier 2 risk-based capital | $439,000 | 5,663 |
Total risk weighted assets | $39,241,000 | 5,762 |
Total unused commitments | $11,650,000 | 3,588 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $71,877,000 | 5,668 |
Cash and due from depository institutions | $17,073,000 | 4,950 |
Interest-bearing balances | $16,484,000 | 2,206 |
Securities | $12,437,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,649,000 | 5,732 |
Loan loss allowance | $453,000 | 5,934 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,736,000 | 4,277 |
Other real estate owned | $70,000 | 4,950 |
Goodwill and other intangibles | $3,270,000 | 908 |
All other assets | $642,000 | 6,523 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,877,000 | 5,668 |
Total liabilities | $62,603,000 | 5,690 |
Total deposits | $62,495,000 | 5,593 |
Interest-bearing deposits | $47,724,000 | 5,742 |
Deposits held in domestic offices | $62,495,000 | 5,592 |
% insured | 95.22% | 1,660 |
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 | $108,000 | 6,590 |
Total equity capital | $9,274,000 | 5,238 |
Total bank equity capital | $9,274,000 | 5,236 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $8,350,000 | 2,888 |
Undivided profits | $824,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $262,000 | 6,093 |
Earning assets | $65,570,000 | 5,660 |
Long-term assets (5+ years) | $6,071,000 | 6,480 |
Average Assets, year-to-date | $71,255,330 | 5,693 |
Average Assets, quarterly | $70,882,500 | 5,713 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,178,000 | 3,478 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,654,000 | 4,332 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,080 |
Tier 2 risk-based capital | $453,000 | 5,644 |
Total risk weighted assets | $40,574,000 | 5,753 |
Total unused commitments | $7,654,000 | 4,332 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $69,888,000 | 5,781 |
Cash and due from depository institutions | $13,577,000 | 4,973 |
Interest-bearing balances | $12,957,000 | 2,886 |
Securities | $11,060,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,490,000 | 5,615 |
Loan loss allowance | $631,000 | 5,507 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,765,000 | 4,277 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $3,270,000 | 908 |
All other assets | $726,000 | 6,446 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,888,000 | 5,781 |
Total liabilities | $60,649,000 | 5,811 |
Total deposits | $60,489,000 | 5,729 |
Interest-bearing deposits | $45,701,000 | 5,875 |
Deposits held in domestic offices | $60,489,000 | 5,728 |
% insured | 97.19% | 868 |
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 | $160,000 | 6,204 |
Total equity capital | $9,239,000 | 5,249 |
Total bank equity capital | $9,239,000 | 5,247 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $8,350,000 | 2,908 |
Undivided profits | $789,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $296,000 | 5,877 |
Earning assets | $63,507,000 | 5,775 |
Long-term assets (5+ years) | $6,358,000 | 6,456 |
Average Assets, year-to-date | $70,944,500 | 5,742 |
Average Assets, quarterly | $70,944,500 | 5,742 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,187,000 | 3,503 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,640,000 | 3,819 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,103 |
Tier 2 risk-based capital | $545,000 | 5,345 |
Total risk weighted assets | $43,535,000 | 5,633 |
Total unused commitments | $10,640,000 | 3,819 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $72,001,000 | 5,726 |
Cash and due from depository institutions | $12,362,000 | 4,982 |
Interest-bearing balances | $11,503,000 | 2,726 |
Securities | $11,553,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $41,599,000 | 5,582 |
Loan loss allowance | $630,000 | 5,487 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,794,000 | 4,276 |
Other real estate owned | $620,000 | 4,982 |
Goodwill and other intangibles | $3,271,000 | 911 |
All other assets | $802,000 | 6,424 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,001,000 | 5,726 |
Total liabilities | $62,646,000 | 5,768 |
Total deposits | $62,505,000 | 5,657 |
Interest-bearing deposits | $44,934,000 | 5,910 |
Deposits held in domestic offices | $62,505,000 | 5,656 |
% insured | 96.22% | 1,329 |
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 | $141,000 | 6,363 |
Total equity capital | $9,355,000 | 5,225 |
Total bank equity capital | $9,355,000 | 5,223 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $8,350,000 | 2,927 |
Undivided profits | $905,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $318,000 | 5,860 |
Earning assets | $64,655,000 | 5,755 |
Long-term assets (5+ years) | $8,414,000 | 5,624 |
Average Assets, year-to-date | $72,224,000 | 5,685 |
Average Assets, quarterly | $70,900,000 | 5,751 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,181,000 | 3,563 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,185,000 | 3,585 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,082 |
Tier 2 risk-based capital | $550,000 | 5,363 |
Total risk weighted assets | $44,114,000 | 5,641 |
Total unused commitments | $11,185,000 | 3,586 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $69,799,000 | 5,823 |
Cash and due from depository institutions | $15,749,000 | 5,022 |
Interest-bearing balances | $15,203,000 | 2,330 |
Securities | $6,834,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,626,000 | 5,677 |
Loan loss allowance | $624,000 | 5,566 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,794,000 | 4,315 |
Other real estate owned | $595,000 | 5,022 |
Goodwill and other intangibles | $3,271,000 | 919 |
All other assets | $930,000 | 6,318 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $69,799,000 | 5,823 |
Total liabilities | $60,628,000 | 5,844 |
Total deposits | $60,466,000 | 5,743 |
Interest-bearing deposits | $47,176,000 | 5,849 |
Deposits held in domestic offices | $60,466,000 | 5,742 |
% insured | 94.47% | 2,152 |
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 | $162,000 | 6,481 |
Total equity capital | $9,171,000 | 5,336 |
Total bank equity capital | $9,171,000 | 5,334 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $8,350,000 | 2,949 |
Undivided profits | $721,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $433,000 | 5,255 |
Earning assets | $62,663,000 | 5,841 |
Long-term assets (5+ years) | $4,362,000 | 6,115 |
Average Assets, year-to-date | $72,279,750 | 5,727 |
Average Assets, quarterly | $69,662,000 | 5,807 |
Volatile liabilities | $837,000 | 6,593 |
Insider loans | $1,226,000 | 3,564 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,623,000 | 3,717 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,147 |
Tier 2 risk-based capital | $530,000 | 5,476 |
Total risk weighted assets | $42,428,000 | 5,778 |
Total unused commitments | $10,623,000 | 3,720 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $69,525,000 | 5,853 |
Cash and due from depository institutions | $9,322,000 | 5,085 |
Interest-bearing balances | $8,435,000 | 3,187 |
Securities | $13,548,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,101,000 | 5,754 |
Loan loss allowance | $615,000 | 5,630 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,792,000 | 4,332 |
Other real estate owned | $628,000 | 5,085 |
Goodwill and other intangibles | $3,272,000 | 939 |
All other assets | $862,000 | 6,466 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $69,525,000 | 5,853 |
Total liabilities | $60,582,000 | 5,882 |
Total deposits | $60,424,000 | 5,786 |
Interest-bearing deposits | $47,556,000 | 5,873 |
Deposits held in domestic offices | $60,424,000 | 5,785 |
% insured | 94.01% | 2,439 |
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 | $158,000 | 6,456 |
Total equity capital | $8,943,000 | 5,390 |
Total bank equity capital | $8,943,000 | 5,389 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $8,350,000 | 2,961 |
Undivided profits | $493,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $334,000 | 5,900 |
Earning assets | $62,084,000 | 5,894 |
Long-term assets (5+ years) | $4,725,000 | 6,087 |
Average Assets, year-to-date | $73,106,670 | 5,747 |
Average Assets, quarterly | $70,357,500 | 5,827 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,988,000 | 2,758 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,483,000 | 3,601 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,259 |
Tier 2 risk-based capital | $534,000 | 5,524 |
Total risk weighted assets | $42,795,000 | 5,806 |
Total unused commitments | $11,483,000 | 3,603 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $71,190,000 | 5,848 |
Cash and due from depository institutions | $5,555,000 | 5,011 |
Interest-bearing balances | $4,784,000 | 4,194 |
Securities | $19,274,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,690,000 | 5,815 |
Loan loss allowance | $521,000 | 5,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,776,000 | 4,375 |
Other real estate owned | $661,000 | 5,011 |
Goodwill and other intangibles | $3,272,000 | 947 |
All other assets | $962,000 | 6,389 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,190,000 | 5,848 |
Total liabilities | $62,242,000 | 5,865 |
Total deposits | $62,035,000 | 5,781 |
Interest-bearing deposits | $50,300,000 | 5,813 |
Deposits held in domestic offices | $62,035,000 | 5,779 |
% insured | 91.94% | 3,388 |
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 | $207,000 | 6,047 |
Total equity capital | $8,948,000 | 5,368 |
Total bank equity capital | $8,948,000 | 5,367 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $8,350,000 | 2,969 |
Undivided profits | $498,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $397,000 | 5,482 |
Earning assets | $63,748,000 | 5,880 |
Long-term assets (5+ years) | $4,702,000 | 6,087 |
Average Assets, year-to-date | $74,897,500 | 5,735 |
Average Assets, quarterly | $74,897,500 | 5,735 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,211,000 | 3,647 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,934,000 | 3,580 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,182 |
Tier 2 risk-based capital | $521,000 | 5,596 |
Total risk weighted assets | $44,264,000 | 5,797 |
Total unused commitments | $11,934,000 | 3,582 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $78,605,000 | 5,675 |
Cash and due from depository institutions | $847,000 | 5,051 |
Interest-bearing balances | $101,000 | 6,580 |
Securities | $18,593,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $9,397,000 | 812 |
Net loans & leases | $43,073,000 | 5,758 |
Loan loss allowance | $457,000 | 6,164 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,764,000 | 4,439 |
Other real estate owned | $661,000 | 5,051 |
Goodwill and other intangibles | $3,272,000 | 959 |
All other assets | $998,000 | 6,460 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,605,000 | 5,675 |
Total liabilities | $69,383,000 | 5,676 |
Total deposits | $69,184,000 | 5,539 |
Interest-bearing deposits | $56,525,000 | 5,582 |
Deposits held in domestic offices | $69,184,000 | 5,538 |
% insured | 94.89% | 2,013 |
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 | $199,000 | 6,174 |
Total equity capital | $9,222,000 | 5,295 |
Total bank equity capital | $9,222,000 | 5,294 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $8,350,000 | 2,983 |
Undivided profits | $772,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $381,000 | 5,736 |
Earning assets | $71,164,000 | 5,675 |
Long-term assets (5+ years) | $4,381,000 | 6,173 |
Average Assets, year-to-date | $78,173,800 | 5,640 |
Average Assets, quarterly | $77,267,500 | 5,706 |
Volatile liabilities | $7,926,000 | 6,392 |
Insider loans | $18,000 | 6,779 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,271,000 | 3,619 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,125 |
Tier 2 risk-based capital | $457,000 | 5,897 |
Total risk weighted assets | $49,154,000 | 5,672 |
Total unused commitments | $11,271,000 | 3,620 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $76,180,000 | 5,798 |
Cash and due from depository institutions | $6,006,000 | 5,104 |
Interest-bearing balances | $5,139,000 | 3,829 |
Securities | $20,309,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $42,895,000 | 5,857 |
Loan loss allowance | $514,000 | 6,066 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,771,000 | 4,495 |
Other real estate owned | $684,000 | 5,104 |
Goodwill and other intangibles | $3,272,000 | 957 |
All other assets | $1,043,000 | 6,540 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,180,000 | 5,798 |
Total liabilities | $66,508,000 | 5,811 |
Total deposits | $66,281,000 | 5,672 |
Interest-bearing deposits | $55,282,000 | 5,703 |
Deposits held in domestic offices | $66,281,000 | 5,671 |
% insured | 83.00% | 5,551 |
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 | $227,000 | 6,398 |
Total equity capital | $9,672,000 | 5,342 |
Total bank equity capital | $9,672,000 | 5,341 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $8,350,000 | 2,990 |
Undivided profits | $1,222,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $417,000 | 5,729 |
Earning assets | $68,543,000 | 5,818 |
Long-term assets (5+ years) | $4,895,000 | 6,131 |
Average Assets, year-to-date | $78,191,000 | 5,712 |
Average Assets, quarterly | $76,949,000 | 5,766 |
Volatile liabilities | $8,616,000 | 6,371 |
Insider loans | $9,000 | 6,933 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,167,000 | 4,137 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,222 |
Tier 2 risk-based capital | $514,000 | 5,765 |
Total risk weighted assets | $47,501,000 | 5,798 |
Total unused commitments | $9,167,000 | 4,137 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $77,718,000 | 5,776 |
Cash and due from depository institutions | $4,346,000 | 4,941 |
Interest-bearing balances | $2,627,000 | 4,529 |
Securities | $24,206,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,666 |
Net loans & leases | $40,693,000 | 6,008 |
Loan loss allowance | $497,000 | 6,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,804,000 | 4,494 |
Other real estate owned | $368,000 | 4,941 |
Goodwill and other intangibles | $3,266,000 | 971 |
All other assets | $1,055,000 | 6,553 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,718,000 | 5,776 |
Total liabilities | $68,531,000 | 5,774 |
Total deposits | $68,282,000 | 5,638 |
Interest-bearing deposits | $54,863,000 | 5,739 |
Deposits held in domestic offices | $68,282,000 | 5,637 |
% insured | 89.60% | 3,749 |
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 | $249,000 | 6,202 |
Total equity capital | $9,187,000 | 5,480 |
Total bank equity capital | $9,187,000 | 5,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $8,350,000 | 2,995 |
Undivided profits | $737,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $370,000 | 5,980 |
Earning assets | $69,506,000 | 5,806 |
Long-term assets (5+ years) | $6,704,000 | 5,853 |
Average Assets, year-to-date | $78,861,330 | 5,730 |
Average Assets, quarterly | $78,187,000 | 5,760 |
Volatile liabilities | $12,272,000 | 5,834 |
Insider loans | $9,000 | 7,015 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,400,000 | 3,724 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,325 |
Tier 2 risk-based capital | $497,000 | 5,850 |
Total risk weighted assets | $46,658,000 | 5,881 |
Total unused commitments | $11,400,000 | 3,732 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $78,656,000 | 5,822 |
Cash and due from depository institutions | $7,603,000 | 5,313 |
Interest-bearing balances | $2,915,000 | 4,433 |
Securities | $24,304,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 2,825 |
Net loans & leases | $37,939,000 | 6,191 |
Loan loss allowance | $384,000 | 6,588 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,807,000 | 4,570 |
Other real estate owned | $368,000 | 5,313 |
Goodwill and other intangibles | $3,266,000 | 981 |
All other assets | $1,114,000 | 6,578 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,656,000 | 5,822 |
Total liabilities | $69,968,000 | 5,795 |
Total deposits | $69,781,000 | 5,637 |
Interest-bearing deposits | $55,129,000 | 5,795 |
Deposits held in domestic offices | $69,781,000 | 5,636 |
% insured | 82.67% | 5,782 |
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 | $187,000 | 6,609 |
Total equity capital | $8,688,000 | 5,650 |
Total bank equity capital | $8,688,000 | 5,649 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,900,000 | 3,145 |
Undivided profits | $688,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $427,000 | 5,700 |
Earning assets | $67,413,000 | 5,942 |
Long-term assets (5+ years) | $4,832,000 | 6,219 |
Average Assets, year-to-date | $79,433,000 | 5,785 |
Average Assets, quarterly | $79,433,000 | 5,785 |
Volatile liabilities | $10,934,000 | 6,107 |
Insider loans | $28,000 | 6,966 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,579,000 | 4,018 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,517 |
Tier 2 risk-based capital | $384,000 | 6,344 |
Total risk weighted assets | $43,898,000 | 6,077 |
Total unused commitments | $10,579,000 | 4,021 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $80,210,000 | 5,788 |
Cash and due from depository institutions | $7,485,000 | 5,223 |
Interest-bearing balances | $2,564,000 | 4,212 |
Securities | $28,126,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,010,000 | 6,233 |
Loan loss allowance | $370,000 | 6,665 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,832,000 | 4,590 |
Other real estate owned | $368,000 | 5,223 |
Goodwill and other intangibles | $3,266,000 | 980 |
All other assets | $1,123,000 | 6,658 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,210,000 | 5,788 |
Total liabilities | $71,556,000 | 5,772 |
Total deposits | $71,403,000 | 5,587 |
Interest-bearing deposits | $53,747,000 | 5,837 |
Deposits held in domestic offices | $71,403,000 | 5,587 |
% insured | 80.34% | 6,258 |
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 | $153,000 | 6,917 |
Total equity capital | $8,654,000 | 5,650 |
Total bank equity capital | $8,654,000 | 5,649 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,900,000 | 3,158 |
Undivided profits | $654,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $419,000 | 5,901 |
Earning assets | $68,700,000 | 5,916 |
Long-term assets (5+ years) | $4,116,000 | 6,385 |
Average Assets, year-to-date | $74,001,000 | 5,888 |
Average Assets, quarterly | $81,762,000 | 5,718 |
Volatile liabilities | $10,675,000 | 6,174 |
Insider loans | $31,000 | 7,009 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,995,000 | 3,758 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,560 |
Tier 2 risk-based capital | $370,000 | 6,434 |
Total risk weighted assets | $45,040,000 | 6,081 |
Total unused commitments | $11,995,000 | 3,760 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $83,314,000 | 5,712 |
Cash and due from depository institutions | $13,663,000 | 4,846 |
Interest-bearing balances | $2,217,000 | 4,175 |
Securities | $25,318,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $38,261,000 | 6,260 |
Loan loss allowance | $367,000 | 6,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,854,000 | 4,588 |
Other real estate owned | $368,000 | 4,846 |
Goodwill and other intangibles | $3,164,000 | 1,041 |
All other assets | $686,000 | 7,100 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,314,000 | 5,712 |
Total liabilities | $74,535,000 | 5,670 |
Total deposits | $74,254,000 | 5,474 |
Interest-bearing deposits | $54,932,000 | 5,799 |
Deposits held in domestic offices | $74,254,000 | 5,473 |
% insured | 80.26% | 6,444 |
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 | $281,000 | 6,445 |
Total equity capital | $8,779,000 | 5,743 |
Total bank equity capital | $8,779,000 | 5,742 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,900,000 | 3,154 |
Undivided profits | $779,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $444,000 | 5,953 |
Earning assets | $65,796,000 | 6,039 |
Long-term assets (5+ years) | $3,013,000 | 6,639 |
Average Assets, year-to-date | $72,448,750 | 5,966 |
Average Assets, quarterly | $75,634,000 | 5,915 |
Volatile liabilities | $10,216,000 | 6,294 |
Insider loans | $30,000 | 7,069 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,774,000 | 4,772 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,650 |
Tier 2 risk-based capital | $367,000 | 6,484 |
Total risk weighted assets | $46,006,000 | 6,084 |
Total unused commitments | $7,774,000 | 4,773 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $67,954,000 | 6,203 |
Cash and due from depository institutions | $11,492,000 | 5,221 |
Interest-bearing balances | $4,938,000 | 2,794 |
Securities | $12,000,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $249,000 | 4,754 |
Net loans & leases | $38,514,000 | 6,275 |
Loan loss allowance | $363,000 | 6,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,865,000 | 4,630 |
Other real estate owned | $56,000 | 5,221 |
Goodwill and other intangibles | $3,164,000 | 1,057 |
All other assets | $614,000 | 7,273 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,954,000 | 6,203 |
Total liabilities | $59,193,000 | 6,208 |
Total deposits | $58,904,000 | 6,062 |
Interest-bearing deposits | $46,837,000 | 6,208 |
Deposits held in domestic offices | $58,904,000 | 6,061 |
% insured | 79.22% | 3,957 |
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 | $289,000 | 6,454 |
Total equity capital | $8,761,000 | 5,735 |
Total bank equity capital | $8,761,000 | 5,732 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,900,000 | 3,161 |
Undivided profits | $761,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $359,000 | 6,411 |
Earning assets | $55,701,000 | 6,434 |
Long-term assets (5+ years) | $1,932,000 | 6,894 |
Average Assets, year-to-date | $68,827,000 | 6,118 |
Average Assets, quarterly | $67,231,500 | 6,221 |
Volatile liabilities | $7,405,000 | 6,799 |
Insider loans | $149,000 | 6,547 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,193,000 | 4,124 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,741 |
Tier 2 risk-based capital | $363,000 | 6,510 |
Total risk weighted assets | $42,901,000 | 6,236 |
Total unused commitments | $11,193,000 | 4,130 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $66,509,000 | 6,264 |
Cash and due from depository institutions | $8,528,000 | 5,255 |
Interest-bearing balances | $6,811,000 | 2,113 |
Securities | $14,244,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,069 |
Net loans & leases | $37,538,000 | 6,326 |
Loan loss allowance | $365,000 | 6,727 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,867,000 | 4,659 |
Other real estate owned | $53,000 | 5,255 |
Goodwill and other intangibles | $3,164,000 | 1,072 |
All other assets | $803,000 | 6,935 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,509,000 | 6,264 |
Total liabilities | $57,862,000 | 6,277 |
Total deposits | $56,537,000 | 6,176 |
Interest-bearing deposits | $46,275,000 | 6,247 |
Deposits held in domestic offices | $56,537,000 | 6,176 |
% insured | 78.16% | 4,283 |
Federal funds purchased & repurchase agreements | $1,096,000 | 2,308 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $229,000 | 6,730 |
Total equity capital | $8,647,000 | 5,831 |
Total bank equity capital | $8,647,000 | 5,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $6,900,000 | 3,422 |
Undivided profits | $1,647,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $388,000 | 6,249 |
Earning assets | $58,905,000 | 6,329 |
Long-term assets (5+ years) | $2,873,000 | 6,692 |
Average Assets, year-to-date | $69,263,500 | 6,132 |
Average Assets, quarterly | $69,263,500 | 6,132 |
Volatile liabilities | $7,372,000 | 6,808 |
Insider loans | $37,000 | 7,126 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,618,000 | 3,978 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,658 |
Tier 2 risk-based capital | $365,000 | 6,529 |
Total risk weighted assets | $42,972,000 | 6,248 |
Total unused commitments | $12,618,000 | 3,982 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $72,018,000 | 6,078 |
Cash and due from depository institutions | $9,048,000 | 5,527 |
Interest-bearing balances | $7,432,000 | 1,385 |
Securities | $16,229,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,893,000 | 2,716 |
Net loans & leases | $37,889,000 | 6,371 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,891,000 | 4,654 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $3,164,000 | 1,095 |
All other assets | $904,000 | 6,836 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,018,000 | 6,078 |
Total liabilities | $62,854,000 | 6,072 |
Total deposits | $62,638,000 | 5,894 |
Interest-bearing deposits | $50,902,000 | 5,969 |
Deposits held in domestic offices | $62,638,000 | 5,894 |
% 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 | $216,000 | 6,879 |
Total equity capital | $9,164,000 | 5,667 |
Total bank equity capital | $9,164,000 | 5,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $6,900,000 | 3,417 |
Undivided profits | $2,164,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $486,000 | 5,845 |
Earning assets | $64,443,000 | 6,116 |
Long-term assets (5+ years) | $2,009,000 | 6,913 |
Average Assets, year-to-date | $67,154,600 | 6,118 |
Average Assets, quarterly | $69,523,000 | 6,132 |
Volatile liabilities | $12,265,000 | 5,984 |
Insider loans | $79,000 | 6,966 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,734,000 | 5,012 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,628 |
Tier 2 risk-based capital | $215,000 | 7,349 |
Total risk weighted assets | $44,359,000 | 6,212 |
Total unused commitments | $7,734,000 | 5,015 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $67,028,000 | 6,218 |
Cash and due from depository institutions | $4,552,000 | 5,454 |
Interest-bearing balances | $3,153,000 | 1,842 |
Securities | $15,932,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 3,265 |
Net loans & leases | $37,793,000 | 6,388 |
Loan loss allowance | $197,000 | 7,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,905,000 | 4,652 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $3,164,000 | 1,144 |
All other assets | $935,000 | 6,865 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,028,000 | 6,218 |
Total liabilities | $58,136,000 | 6,234 |
Total deposits | $57,867,000 | 6,053 |
Interest-bearing deposits | $46,695,000 | 6,143 |
Deposits held in domestic offices | $57,867,000 | 6,052 |
% 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 | $269,000 | 6,727 |
Total equity capital | $8,892,000 | 5,808 |
Total bank equity capital | $8,892,000 | 5,808 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $6,900,000 | 3,409 |
Undivided profits | $1,892,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $520,000 | 5,818 |
Earning assets | $59,625,000 | 6,300 |
Long-term assets (5+ years) | $5,975,000 | 6,060 |
Average Assets, year-to-date | $65,938,750 | 6,182 |
Average Assets, quarterly | $67,240,000 | 6,188 |
Volatile liabilities | $10,913,000 | 6,127 |
Insider loans | $80,000 | 7,018 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,206,000 | 5,062 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,771 |
Tier 2 risk-based capital | $197,000 | 7,463 |
Total risk weighted assets | $43,750,000 | 6,255 |
Total unused commitments | $8,206,000 | 5,065 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $67,452,000 | 6,210 |
Cash and due from depository institutions | $5,991,000 | 5,394 |
Interest-bearing balances | $3,232,000 | 1,682 |
Securities | $14,721,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,134 |
Net loans & leases | $37,903,000 | 6,370 |
Loan loss allowance | $183,000 | 7,689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,800,000 | 4,795 |
Other real estate owned | $30,000 | 5,394 |
Goodwill and other intangibles | $3,164,000 | 1,160 |
All other assets | $801,000 | 7,088 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,452,000 | 6,210 |
Total liabilities | $58,521,000 | 6,223 |
Total deposits | $58,261,000 | 6,054 |
Interest-bearing deposits | $48,793,000 | 6,050 |
Deposits held in domestic offices | $58,261,000 | 6,053 |
% 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 | $260,000 | 6,792 |
Total equity capital | $8,931,000 | 5,826 |
Total bank equity capital | $8,931,000 | 5,826 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $6,900,000 | 3,402 |
Undivided profits | $1,931,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $408,000 | 6,380 |
Earning assets | $58,898,000 | 6,327 |
Long-term assets (5+ years) | $5,041,000 | 6,267 |
Average Assets, year-to-date | $65,575,670 | 6,227 |
Average Assets, quarterly | $67,051,000 | 6,204 |
Volatile liabilities | $10,999,000 | 6,111 |
Insider loans | $1,132,000 | 4,194 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,230,000 | 5,129 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,851 |
Tier 2 risk-based capital | $183,000 | 7,592 |
Total risk weighted assets | $43,309,000 | 6,277 |
Total unused commitments | $8,230,000 | 5,129 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $66,650,000 | 6,245 |
Cash and due from depository institutions | $1,564,000 | 5,429 |
Interest-bearing balances | $471,000 | 3,725 |
Securities | $8,515,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $16,515,000 | 1,020 |
Net loans & leases | $34,401,000 | 6,510 |
Loan loss allowance | $181,000 | 7,697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,764,000 | 4,841 |
Other real estate owned | $30,000 | 5,429 |
Goodwill and other intangibles | $3,164,000 | 1,175 |
All other assets | $697,000 | 7,242 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,650,000 | 6,245 |
Total liabilities | $57,587,000 | 6,259 |
Total deposits | $57,320,000 | 6,101 |
Interest-bearing deposits | $47,379,000 | 6,132 |
Deposits held in domestic offices | $57,320,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,914 |
Total equity capital | $9,063,000 | 5,852 |
Total bank equity capital | $9,063,000 | 5,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $6,900,000 | 3,370 |
Undivided profits | $2,063,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $295,000 | 7,067 |
Earning assets | $59,902,000 | 6,285 |
Long-term assets (5+ years) | $974,000 | 7,244 |
Average Assets, year-to-date | $64,637,500 | 6,273 |
Average Assets, quarterly | $64,637,500 | 6,273 |
Volatile liabilities | $8,850,000 | 6,482 |
Insider loans | $918,000 | 4,513 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,536,000 | 4,913 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,902 |
Tier 2 risk-based capital | $181,000 | 7,604 |
Total risk weighted assets | $39,764,000 | 6,423 |
Total unused commitments | $9,536,000 | 4,915 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $62,625,000 | 6,353 |
Cash and due from depository institutions | $3,573,000 | 5,561 |
Interest-bearing balances | $288,000 | 3,670 |
Securities | $12,840,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 2,692 |
Net loans & leases | $35,820,000 | 6,449 |
Loan loss allowance | $175,000 | 7,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,778,000 | 4,829 |
Other real estate owned | $30,000 | 5,561 |
Goodwill and other intangibles | $3,164,000 | 1,174 |
All other assets | $809,000 | 7,097 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,625,000 | 6,353 |
Total liabilities | $53,724,000 | 6,380 |
Total deposits | $53,467,000 | 6,227 |
Interest-bearing deposits | $43,179,000 | 6,309 |
Deposits held in domestic offices | $53,467,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $257,000 | 6,955 |
Total equity capital | $8,901,000 | 5,848 |
Total bank equity capital | $8,901,000 | 5,848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $6,900,000 | 3,348 |
Undivided profits | $1,901,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $398,000 | 6,627 |
Earning assets | $53,559,000 | 6,502 |
Long-term assets (5+ years) | $416,000 | 7,419 |
Average Assets, year-to-date | $61,814,400 | 6,272 |
Average Assets, quarterly | $63,030,500 | 6,306 |
Volatile liabilities | $6,171,000 | 7,030 |
Insider loans | $60,000 | 7,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,545,000 | 5,068 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,945 |
Tier 2 risk-based capital | $175,000 | 7,658 |
Total risk weighted assets | $40,169,000 | 6,392 |
Total unused commitments | $8,545,000 | 5,069 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $63,436,000 | 6,308 |
Cash and due from depository institutions | $2,045,000 | 5,458 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $11,742,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $15,483,000 | 903 |
Net loans & leases | $28,429,000 | 6,927 |
Loan loss allowance | $325,000 | 6,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,784,000 | 4,804 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $3,164,000 | 1,152 |
All other assets | $789,000 | 7,249 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,436,000 | 6,308 |
Total liabilities | $54,438,000 | 6,343 |
Total deposits | $54,146,000 | 6,195 |
Interest-bearing deposits | $44,354,000 | 6,241 |
Deposits held in domestic offices | $54,146,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $292,000 | 6,916 |
Total equity capital | $8,998,000 | 5,803 |
Total bank equity capital | $8,998,000 | 5,803 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $6,900,000 | 3,294 |
Undivided profits | $1,998,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $392,000 | 6,892 |
Earning assets | $55,683,000 | 6,413 |
Long-term assets (5+ years) | $981,000 | 7,192 |
Average Assets, year-to-date | $61,611,750 | 6,304 |
Average Assets, quarterly | $63,122,000 | 6,291 |
Volatile liabilities | $6,372,000 | 7,005 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,261,000 | 5,395 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,919 |
Tier 2 risk-based capital | $325,000 | 6,762 |
Total risk weighted assets | $34,798,000 | 6,699 |
Total unused commitments | $7,261,000 | 5,396 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $62,808,000 | 6,343 |
Cash and due from depository institutions | $3,437,000 | 5,620 |
Interest-bearing balances | $491,000 | 3,119 |
Securities | $7,990,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $17,665,000 | 868 |
Net loans & leases | $28,065,000 | 6,961 |
Loan loss allowance | $288,000 | 7,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,800,000 | 4,793 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $3,164,000 | 1,152 |
All other assets | $687,000 | 7,429 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,808,000 | 6,343 |
Total liabilities | $53,941,000 | 6,386 |
Total deposits | $53,656,000 | 6,238 |
Interest-bearing deposits | $43,471,000 | 6,312 |
Deposits held in domestic offices | $53,656,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,816 |
Total equity capital | $8,867,000 | 5,798 |
Total bank equity capital | $8,867,000 | 5,798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $6,900,000 | 3,290 |
Undivided profits | $1,867,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $279,000 | 7,388 |
Earning assets | $54,211,000 | 6,502 |
Long-term assets (5+ years) | $1,126,000 | 7,149 |
Average Assets, year-to-date | $61,003,670 | 6,369 |
Average Assets, quarterly | $62,260,000 | 6,343 |
Volatile liabilities | $6,082,000 | 7,059 |
Insider loans | $1,035,000 | 4,263 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,271,000 | 5,420 |
Tier 1 (core) risk-based capital | $5,735,000 | 6,975 |
Tier 2 risk-based capital | $288,000 | 7,013 |
Total risk weighted assets | $33,978,000 | 6,766 |
Total unused commitments | $7,271,000 | 5,422 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $61,712,000 | 6,402 |
Cash and due from depository institutions | $2,049,000 | 5,600 |
Interest-bearing balances | $33,000 | 5,723 |
Securities | $6,745,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $20,903,000 | 919 |
Net loans & leases | $26,312,000 | 7,044 |
Loan loss allowance | $279,000 | 7,253 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,825,000 | 4,736 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $3,164,000 | 1,138 |
All other assets | $714,000 | 7,300 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,712,000 | 6,402 |
Total liabilities | $52,944,000 | 6,446 |
Total deposits | $52,727,000 | 6,301 |
Interest-bearing deposits | $43,026,000 | 6,368 |
Deposits held in domestic offices | $52,727,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $217,000 | 7,231 |
Total equity capital | $8,768,000 | 5,822 |
Total bank equity capital | $8,768,000 | 5,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $6,900,000 | 3,242 |
Undivided profits | $1,768,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $53,993,000 | 6,524 |
Long-term assets (5+ years) | $1,858,000 | 6,844 |
Average Assets, year-to-date | $60,101,500 | 6,451 |
Average Assets, quarterly | $60,101,500 | 6,451 |
Volatile liabilities | $5,250,000 | 7,219 |
Insider loans | $1,123,000 | 4,084 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,053,000 | 5,787 |
Tier 1 (core) risk-based capital | $5,631,000 | 7,009 |
Tier 2 risk-based capital | $279,000 | 7,073 |
Total risk weighted assets | $32,036,000 | 6,858 |
Total unused commitments | $6,053,000 | 5,787 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $58,491,000 | 6,515 |
Cash and due from depository institutions | $3,163,000 | 5,495 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $5,854,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $16,127,000 | 996 |
Net loans & leases | $27,651,000 | 6,973 |
Loan loss allowance | $277,000 | 7,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,837,000 | 4,698 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $3,164,000 | 1,121 |
All other assets | $695,000 | 7,414 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,491,000 | 6,515 |
Total liabilities | $49,867,000 | 6,577 |
Total deposits | $49,634,000 | 6,427 |
Interest-bearing deposits | $39,276,000 | 6,556 |
Deposits held in domestic offices | $49,634,000 | 6,426 |
% 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 | $233,000 | 7,089 |
Total equity capital | $8,624,000 | 5,838 |
Total bank equity capital | $8,624,000 | 5,838 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $6,900,000 | 3,203 |
Undivided profits | $1,624,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $49,688,000 | 6,705 |
Long-term assets (5+ years) | $1,896,000 | 6,824 |
Average Assets, year-to-date | $57,735,800 | 6,438 |
Average Assets, quarterly | $57,516,500 | 6,514 |
Volatile liabilities | $3,610,000 | 7,730 |
Insider loans | $1,004,000 | 4,258 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,800,000 | 5,483 |
Tier 1 (core) risk-based capital | $5,481,000 | 7,038 |
Tier 2 risk-based capital | $277,000 | 7,099 |
Total risk weighted assets | $32,408,000 | 6,853 |
Total unused commitments | $6,800,000 | 5,483 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $56,542,000 | 6,592 |
Cash and due from depository institutions | $1,662,000 | 5,657 |
Interest-bearing balances | $56,000 | 5,383 |
Securities | $20,490,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,151 |
Net loans & leases | $26,928,000 | 7,076 |
Loan loss allowance | $278,000 | 7,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,865,000 | 4,635 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $3,164,000 | 1,116 |
All other assets | $819,000 | 7,183 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,542,000 | 6,592 |
Total liabilities | $48,227,000 | 6,660 |
Total deposits | $47,950,000 | 6,489 |
Interest-bearing deposits | $39,894,000 | 6,489 |
Deposits held in domestic offices | $47,950,000 | 6,487 |
% 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 | $277,000 | 6,881 |
Total equity capital | $8,315,000 | 5,922 |
Total bank equity capital | $8,315,000 | 5,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $6,900,000 | 3,170 |
Undivided profits | $1,315,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $492,000 | 6,217 |
Earning assets | $49,088,000 | 6,741 |
Long-term assets (5+ years) | $4,551,000 | 5,958 |
Average Assets, year-to-date | $57,547,000 | 6,490 |
Average Assets, quarterly | $55,868,000 | 6,609 |
Volatile liabilities | $4,516,000 | 7,560 |
Insider loans | $273,000 | 6,295 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,849,000 | 5,504 |
Tier 1 (core) risk-based capital | $5,555,000 | 7,029 |
Tier 2 risk-based capital | $278,000 | 7,131 |
Total risk weighted assets | $31,413,000 | 6,932 |
Total unused commitments | $6,849,000 | 5,505 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $55,194,000 | 6,662 |
Cash and due from depository institutions | $1,534,000 | 5,686 |
Interest-bearing balances | $149,000 | 4,382 |
Securities | $22,102,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,335 |
Net loans & leases | $25,371,000 | 7,175 |
Loan loss allowance | $291,000 | 7,227 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,887,000 | 4,587 |
Other real estate owned | $51,000 | 5,686 |
Goodwill and other intangibles | $3,164,000 | 1,102 |
All other assets | $775,000 | 7,215 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,194,000 | 6,662 |
Total liabilities | $47,348,000 | 6,722 |
Total deposits | $47,086,000 | 6,549 |
Interest-bearing deposits | $39,773,000 | 6,500 |
Deposits held in domestic offices | $47,086,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,745 |
Total equity capital | $7,846,000 | 5,999 |
Total bank equity capital | $7,846,000 | 5,999 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $6,900,000 | 3,116 |
Undivided profits | $846,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $447,000 | 6,179 |
Earning assets | $47,932,000 | 6,809 |
Long-term assets (5+ years) | $4,655,000 | 5,881 |
Average Assets, year-to-date | $57,882,000 | 6,508 |
Average Assets, quarterly | $56,450,000 | 6,577 |
Volatile liabilities | $4,684,000 | 7,489 |
Insider loans | $329,000 | 6,098 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,650,000 | 5,610 |
Tier 1 (core) risk-based capital | $5,454,000 | 7,036 |
Tier 2 risk-based capital | $291,000 | 7,040 |
Total risk weighted assets | $29,968,000 | 7,020 |
Total unused commitments | $6,650,000 | 5,612 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $57,706,000 | 6,561 |
Cash and due from depository institutions | $1,959,000 | 5,652 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $23,272,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 4,796 |
Net loans & leases | $25,086,000 | 7,148 |
Loan loss allowance | $307,000 | 7,118 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,849,000 | 4,585 |
Other real estate owned | $145,000 | 5,652 |
Goodwill and other intangibles | $3,164,000 | 1,073 |
All other assets | $887,000 | 6,889 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $57,706,000 | 6,561 |
Total liabilities | $49,477,000 | 6,613 |
Total deposits | $49,238,000 | 6,458 |
Interest-bearing deposits | $41,717,000 | 6,403 |
Deposits held in domestic offices | $49,238,000 | 6,456 |
% 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 | $239,000 | 6,831 |
Total equity capital | $8,229,000 | 5,804 |
Total bank equity capital | $8,229,000 | 5,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $6,900,000 | 3,053 |
Undivided profits | $1,229,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $414,000 | 6,245 |
Earning assets | $49,749,000 | 6,720 |
Long-term assets (5+ years) | $5,769,000 | 5,535 |
Average Assets, year-to-date | $59,226,000 | 6,464 |
Average Assets, quarterly | $59,226,000 | 6,464 |
Volatile liabilities | $8,598,000 | 6,390 |
Insider loans | $485,000 | 5,502 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,123,000 | 5,760 |
Tier 1 (core) risk-based capital | $5,343,000 | 7,042 |
Tier 2 risk-based capital | $307,000 | 6,909 |
Total risk weighted assets | $30,673,000 | 6,937 |
Total unused commitments | $6,123,000 | 5,760 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $60,746,000 | 6,441 |
Cash and due from depository institutions | $2,186,000 | 5,541 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $24,024,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 4,132 |
Net loans & leases | $26,816,000 | 7,057 |
Loan loss allowance | $314,000 | 7,126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,858,000 | 4,565 |
Other real estate owned | $64,000 | 5,541 |
Goodwill and other intangibles | $3,164,000 | 1,057 |
All other assets | $797,000 | 7,147 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,746,000 | 6,441 |
Total liabilities | $52,572,000 | 6,488 |
Total deposits | $52,378,000 | 6,301 |
Interest-bearing deposits | $42,713,000 | 6,336 |
Deposits held in domestic offices | $52,378,000 | 6,299 |
% 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 | $194,000 | 7,157 |
Total equity capital | $8,174,000 | 5,796 |
Total bank equity capital | $8,174,000 | 5,796 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $6,900,000 | 3,011 |
Undivided profits | $1,174,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $431,000 | 6,201 |
Earning assets | $52,692,000 | 6,584 |
Long-term assets (5+ years) | $6,387,000 | 5,401 |
Average Assets, year-to-date | $58,647,000 | 6,444 |
Average Assets, quarterly | $61,178,500 | 6,403 |
Volatile liabilities | $9,748,000 | 6,090 |
Insider loans | $536,000 | 5,299 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,369,000 | 5,932 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,084 |
Tier 2 risk-based capital | $314,000 | 6,907 |
Total risk weighted assets | $33,146,000 | 6,803 |
Total unused commitments | $5,369,000 | 5,932 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $61,611,000 | 6,406 |
Cash and due from depository institutions | $1,964,000 | 5,543 |
Interest-bearing balances | $145,000 | 4,637 |
Securities | $24,693,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 2,784 |
Net loans & leases | $25,562,000 | 7,179 |
Loan loss allowance | $314,000 | 7,140 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,827,000 | 4,574 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $3,164,000 | 1,023 |
All other assets | $712,000 | 7,353 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,611,000 | 6,406 |
Total liabilities | $53,362,000 | 6,443 |
Total deposits | $53,180,000 | 6,252 |
Interest-bearing deposits | $44,275,000 | 6,234 |
Deposits held in domestic offices | $53,180,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,355 |
Total equity capital | $8,249,000 | 5,777 |
Total bank equity capital | $8,249,000 | 5,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $6,900,000 | 2,954 |
Undivided profits | $1,249,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $400,000 | 6,424 |
Earning assets | $54,089,000 | 6,512 |
Long-term assets (5+ years) | $9,116,000 | 4,797 |
Average Assets, year-to-date | $58,122,250 | 6,482 |
Average Assets, quarterly | $59,098,500 | 6,483 |
Volatile liabilities | $9,059,000 | 6,235 |
Insider loans | $156,000 | 6,864 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,427,000 | 5,847 |
Tier 1 (core) risk-based capital | $5,153,000 | 7,126 |
Tier 2 risk-based capital | $314,000 | 6,908 |
Total risk weighted assets | $31,772,000 | 6,899 |
Total unused commitments | $5,427,000 | 5,848 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $56,586,000 | 6,596 |
Cash and due from depository institutions | $678,000 | 5,674 |
Interest-bearing balances | $145,000 | 4,607 |
Securities | $26,823,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $23,048,000 | 7,335 |
Loan loss allowance | $313,000 | 7,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,840,000 | 4,515 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $3,164,000 | 1,016 |
All other assets | $833,000 | 6,913 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,586,000 | 6,596 |
Total liabilities | $48,369,000 | 6,669 |
Total deposits | $48,175,000 | 6,484 |
Interest-bearing deposits | $39,816,000 | 6,512 |
Deposits held in domestic offices | $48,175,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,090 |
Total equity capital | $8,217,000 | 5,737 |
Total bank equity capital | $8,217,000 | 5,737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $6,900,000 | 2,903 |
Undivided profits | $1,217,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $402,000 | 6,152 |
Earning assets | $50,216,000 | 6,678 |
Long-term assets (5+ years) | $10,121,000 | 4,671 |
Average Assets, year-to-date | $56,959,330 | 6,531 |
Average Assets, quarterly | $56,719,500 | 6,567 |
Volatile liabilities | $6,811,000 | 6,720 |
Insider loans | $448,000 | 5,623 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,196,000 | 6,328 |
Tier 1 (core) risk-based capital | $5,038,000 | 7,128 |
Tier 2 risk-based capital | $313,000 | 6,911 |
Total risk weighted assets | $29,161,000 | 7,046 |
Total unused commitments | $4,196,000 | 6,328 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $56,853,000 | 6,606 |
Cash and due from depository institutions | $1,491,000 | 5,996 |
Interest-bearing balances | $278,000 | 4,046 |
Securities | $26,954,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $396,000 | 5,757 |
Net loans & leases | $22,304,000 | 7,396 |
Loan loss allowance | $312,000 | 7,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,798,000 | 4,569 |
Other real estate owned | $100,000 | 5,996 |
Goodwill and other intangibles | $3,164,000 | 1,006 |
All other assets | $646,000 | 7,439 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,853,000 | 6,606 |
Total liabilities | $48,852,000 | 6,684 |
Total deposits | $48,658,000 | 6,514 |
Interest-bearing deposits | $40,619,000 | 6,522 |
Deposits held in domestic offices | $48,658,000 | 6,512 |
% 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 | $194,000 | 6,965 |
Total equity capital | $8,001,000 | 5,753 |
Total bank equity capital | $8,001,000 | 5,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $6,900,000 | 2,863 |
Undivided profits | $1,001,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $360,000 | 6,387 |
Earning assets | $49,932,000 | 6,723 |
Long-term assets (5+ years) | $10,544,000 | 4,640 |
Average Assets, year-to-date | $57,146,000 | 6,585 |
Average Assets, quarterly | $57,146,000 | 6,585 |
Volatile liabilities | $5,920,000 | 6,937 |
Insider loans | $426,000 | 5,676 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,510,000 | 5,868 |
Tier 1 (core) risk-based capital | $4,946,000 | 7,191 |
Tier 2 risk-based capital | $312,000 | 6,947 |
Total risk weighted assets | $31,280,000 | 6,902 |
Total unused commitments | $5,510,000 | 5,869 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $57,439,000 | 6,608 |
Cash and due from depository institutions | $2,909,000 | 6,007 |
Interest-bearing balances | $145,000 | 4,675 |
Securities | $25,816,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 4,654 |
Net loans & leases | $21,876,000 | 7,452 |
Loan loss allowance | $311,000 | 7,217 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,752,000 | 4,625 |
Other real estate owned | $100,000 | 6,007 |
Goodwill and other intangibles | $3,164,000 | 996 |
All other assets | $623,000 | 7,495 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,439,000 | 6,608 |
Total liabilities | $49,368,000 | 6,663 |
Total deposits | $49,024,000 | 6,499 |
Interest-bearing deposits | $40,520,000 | 6,543 |
Deposits held in domestic offices | $49,024,000 | 6,497 |
% 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 | $344,000 | 5,650 |
Total equity capital | $8,071,000 | 5,738 |
Total bank equity capital | $8,071,000 | 5,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $6,900,000 | 2,813 |
Undivided profits | $1,071,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $49,036,000 | 6,803 |
Long-term assets (5+ years) | $10,582,000 | 4,706 |
Average Assets, year-to-date | $58,130,200 | 6,476 |
Average Assets, quarterly | $57,306,500 | 6,588 |
Volatile liabilities | $6,024,000 | 6,897 |
Insider loans | $468,000 | 5,570 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,586,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,259 |
Tier 2 risk-based capital | $311,000 | 6,973 |
Total risk weighted assets | $28,029,000 | 7,161 |
Total unused commitments | $5,586,000 | 5,665 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $57,174,000 | 6,601 |
Cash and due from depository institutions | $1,269,000 | 6,149 |
Interest-bearing balances | $57,000 | 5,698 |
Securities | $25,873,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 3,005 |
Net loans & leases | $21,601,000 | 7,481 |
Loan loss allowance | $310,000 | 7,250 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,615,000 | 4,810 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $3,162,000 | 971 |
All other assets | $700,000 | 7,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,174,000 | 6,601 |
Total liabilities | $49,123,000 | 6,655 |
Total deposits | $48,819,000 | 6,477 |
Interest-bearing deposits | $41,316,000 | 6,451 |
Deposits held in domestic offices | $48,819,000 | 6,475 |
% 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 | $304,000 | 6,184 |
Total equity capital | $8,051,000 | 5,763 |
Total bank equity capital | $8,051,000 | 5,763 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $6,900,000 | 2,775 |
Undivided profits | $1,051,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $394,000 | 6,267 |
Earning assets | $50,485,000 | 6,674 |
Long-term assets (5+ years) | $13,584,000 | 4,336 |
Average Assets, year-to-date | $58,303,000 | 6,489 |
Average Assets, quarterly | $57,459,000 | 6,565 |
Volatile liabilities | $6,881,000 | 6,659 |
Insider loans | $419,000 | 5,752 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,333,000 | 6,117 |
Tier 1 (core) risk-based capital | $4,764,000 | 7,296 |
Tier 2 risk-based capital | $310,000 | 6,993 |
Total risk weighted assets | $27,582,000 | 7,208 |
Total unused commitments | $4,333,000 | 6,122 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $57,744,000 | 6,599 |
Cash and due from depository institutions | $3,433,000 | 6,064 |
Interest-bearing balances | $420,000 | 3,746 |
Securities | $27,087,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $565,000 | 4,947 |
Net loans & leases | $21,150,000 | 7,526 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,551,000 | 4,876 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $3,162,000 | 959 |
All other assets | $796,000 | 7,060 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,744,000 | 6,599 |
Total liabilities | $50,237,000 | 6,626 |
Total deposits | $50,038,000 | 6,423 |
Interest-bearing deposits | $40,990,000 | 6,509 |
Deposits held in domestic offices | $50,038,000 | 6,421 |
% 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 | $199,000 | 6,824 |
Total equity capital | $7,507,000 | 5,869 |
Total bank equity capital | $7,507,000 | 5,869 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $6,900,000 | 2,734 |
Undivided profits | $507,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $394,000 | 6,061 |
Earning assets | $49,222,000 | 6,765 |
Long-term assets (5+ years) | $17,902,000 | 3,880 |
Average Assets, year-to-date | $58,679,330 | 6,493 |
Average Assets, quarterly | $58,467,000 | 6,537 |
Volatile liabilities | $6,395,000 | 6,778 |
Insider loans | $318,000 | 6,180 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,071,000 | 5,876 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,347 |
Tier 2 risk-based capital | $312,000 | 7,001 |
Total risk weighted assets | $27,547,000 | 7,222 |
Total unused commitments | $5,071,000 | 5,879 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $59,190,000 | 6,517 |
Cash and due from depository institutions | $1,845,000 | 6,059 |
Interest-bearing balances | $373,000 | 4,056 |
Securities | $23,291,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $6,757,000 | 2,188 |
Net loans & leases | $22,146,000 | 7,406 |
Loan loss allowance | $312,000 | 7,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,432,000 | 5,050 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $3,162,000 | 932 |
All other assets | $557,000 | 7,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,190,000 | 6,517 |
Total liabilities | $51,268,000 | 6,577 |
Total deposits | $50,912,000 | 6,403 |
Interest-bearing deposits | $42,540,000 | 6,444 |
Deposits held in domestic offices | $50,912,000 | 6,400 |
% 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 | $356,000 | 5,787 |
Total equity capital | $7,922,000 | 5,762 |
Total bank equity capital | $7,922,000 | 5,762 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $6,900,000 | 2,704 |
Undivided profits | $922,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $292,000 | 6,914 |
Earning assets | $52,567,000 | 6,601 |
Long-term assets (5+ years) | $13,133,000 | 4,472 |
Average Assets, year-to-date | $59,147,000 | 6,493 |
Average Assets, quarterly | $59,147,000 | 6,493 |
Volatile liabilities | $8,821,000 | 6,001 |
Insider loans | $686,000 | 4,820 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,013,000 | 5,891 |
Tier 1 (core) risk-based capital | $4,502,000 | 7,402 |
Tier 2 risk-based capital | $312,000 | 6,980 |
Total risk weighted assets | $28,925,000 | 7,091 |
Total unused commitments | $5,013,000 | 5,898 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $59,104,000 | 6,534 |
Cash and due from depository institutions | $2,474,000 | 5,633 |
Interest-bearing balances | $361,000 | 3,998 |
Securities | $23,105,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 3,042 |
Net loans & leases | $24,936,000 | 7,220 |
Loan loss allowance | $312,000 | 7,280 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,416,000 | 5,088 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $3,162,000 | 931 |
All other assets | $615,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,104,000 | 6,534 |
Total liabilities | $51,358,000 | 6,574 |
Total deposits | $51,068,000 | 6,411 |
Interest-bearing deposits | $42,815,000 | 6,427 |
Deposits held in domestic offices | $51,068,000 | 6,409 |
% 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 | $290,000 | 6,186 |
Total equity capital | $7,746,000 | 5,769 |
Total bank equity capital | $7,746,000 | 5,769 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $6,900,000 | 2,680 |
Undivided profits | $746,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $343,000 | 6,591 |
Earning assets | $51,798,000 | 6,646 |
Long-term assets (5+ years) | $12,873,000 | 4,511 |
Average Assets, year-to-date | $57,028,600 | 6,508 |
Average Assets, quarterly | $58,393,500 | 6,520 |
Volatile liabilities | $8,902,000 | 5,998 |
Insider loans | $265,000 | 6,452 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,141,000 | 5,693 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,446 |
Tier 2 risk-based capital | $312,000 | 7,017 |
Total risk weighted assets | $30,901,000 | 6,946 |
Total unused commitments | $5,141,000 | 5,696 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $57,683,000 | 6,586 |
Cash and due from depository institutions | $1,968,000 | 6,112 |
Interest-bearing balances | $205,000 | 4,645 |
Securities | $22,563,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $4,669,000 | 2,746 |
Net loans & leases | $23,980,000 | 7,348 |
Loan loss allowance | $312,000 | 7,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $777,000 | 6,407 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $3,170,000 | 920 |
All other assets | $556,000 | 7,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,683,000 | 6,586 |
Total liabilities | $50,065,000 | 6,648 |
Total deposits | $49,847,000 | 6,463 |
Interest-bearing deposits | $41,774,000 | 6,494 |
Deposits held in domestic offices | $49,847,000 | 6,462 |
% 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 | $218,000 | 7,141 |
Total equity capital | $7,618,000 | 5,800 |
Total bank equity capital | $7,618,000 | 5,800 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $6,900,000 | 2,630 |
Undivided profits | $618,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $310,000 | 7,030 |
Earning assets | $51,417,000 | 6,642 |
Long-term assets (5+ years) | $11,513,000 | 4,758 |
Average Assets, year-to-date | $56,509,750 | 6,570 |
Average Assets, quarterly | $57,577,000 | 6,577 |
Volatile liabilities | $8,879,000 | 6,017 |
Insider loans | $235,000 | 6,616 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,986,000 | 6,209 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,523 |
Tier 2 risk-based capital | $312,000 | 7,050 |
Total risk weighted assets | $30,376,000 | 7,032 |
Total unused commitments | $3,986,000 | 6,214 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $57,471,000 | 6,609 |
Cash and due from depository institutions | $3,211,000 | 6,121 |
Interest-bearing balances | $204,000 | 4,729 |
Securities | $20,340,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $4,338,000 | 3,248 |
Net loans & leases | $25,112,000 | 7,255 |
Loan loss allowance | $320,000 | 7,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $770,000 | 6,434 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $3,170,000 | 888 |
All other assets | $530,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,471,000 | 6,609 |
Total liabilities | $49,753,000 | 6,670 |
Total deposits | $49,447,000 | 6,489 |
Interest-bearing deposits | $42,188,000 | 6,479 |
Deposits held in domestic offices | $49,447,000 | 6,488 |
% 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 | $306,000 | 6,450 |
Total equity capital | $7,718,000 | 5,753 |
Total bank equity capital | $7,718,000 | 5,753 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $6,900,000 | 2,595 |
Undivided profits | $718,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $277,000 | 7,250 |
Earning assets | $49,994,000 | 6,730 |
Long-term assets (5+ years) | $6,290,000 | 5,787 |
Average Assets, year-to-date | $56,118,670 | 6,602 |
Average Assets, quarterly | $56,670,000 | 6,609 |
Volatile liabilities | $8,376,000 | 6,176 |
Insider loans | $129,000 | 7,269 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,071,000 | 6,172 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,569 |
Tier 2 risk-based capital | $320,000 | 6,995 |
Total risk weighted assets | $29,825,000 | 7,089 |
Total unused commitments | $4,071,000 | 6,185 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $55,869,000 | 6,637 |
Cash and due from depository institutions | $2,201,000 | 5,813 |
Interest-bearing balances | $202,000 | 4,630 |
Securities | $18,972,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $7,642,000 | 2,244 |
Net loans & leases | $22,650,000 | 7,469 |
Loan loss allowance | $319,000 | 7,284 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $782,000 | 6,400 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $3,170,000 | 884 |
All other assets | $452,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,869,000 | 6,637 |
Total liabilities | $48,388,000 | 6,719 |
Total deposits | $48,142,000 | 6,543 |
Interest-bearing deposits | $40,575,000 | 6,571 |
Deposits held in domestic offices | $48,142,000 | 6,542 |
% 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 | $246,000 | 7,001 |
Total equity capital | $7,481,000 | 5,780 |
Total bank equity capital | $7,481,000 | 5,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $481,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $264,000 | 7,424 |
Earning assets | $49,466,000 | 6,731 |
Long-term assets (5+ years) | $7,083,000 | 5,541 |
Average Assets, year-to-date | $55,442,500 | 6,639 |
Average Assets, quarterly | $55,442,500 | 6,639 |
Volatile liabilities | $8,154,000 | 6,214 |
Insider loans | $601,000 | 5,033 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,680,000 | 5,826 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,589 |
Tier 2 risk-based capital | $319,000 | 6,984 |
Total risk weighted assets | $28,552,000 | 7,175 |
Total unused commitments | $4,680,000 | 5,833 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $55,016,000 | 6,686 |
Cash and due from depository institutions | $2,709,000 | 6,103 |
Interest-bearing balances | $202,000 | 4,553 |
Securities | $20,921,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,704 |
Net loans & leases | $25,817,000 | 7,244 |
Loan loss allowance | $318,000 | 7,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $783,000 | 6,395 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $3,170,000 | 861 |
All other assets | $483,000 | 8,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,016,000 | 6,686 |
Total liabilities | $47,675,000 | 6,754 |
Total deposits | $47,420,000 | 6,560 |
Interest-bearing deposits | $40,182,000 | 6,568 |
Deposits held in domestic offices | $47,420,000 | 6,557 |
% 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 | $255,000 | 7,020 |
Total equity capital | $7,341,000 | 5,810 |
Total bank equity capital | $7,341,000 | 5,810 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $6,900,000 | 2,509 |
Undivided profits | $341,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $296,000 | 7,269 |
Earning assets | $48,073,000 | 6,804 |
Long-term assets (5+ years) | $7,731,000 | 5,312 |
Average Assets, year-to-date | $52,481,200 | 6,686 |
Average Assets, quarterly | $53,808,000 | 6,719 |
Volatile liabilities | $8,216,000 | 6,204 |
Insider loans | $519,000 | 5,365 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,406,000 | 6,328 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,645 |
Tier 2 risk-based capital | $318,000 | 6,992 |
Total risk weighted assets | $30,254,000 | 7,033 |
Total unused commitments | $3,406,000 | 6,330 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $52,153,000 | 6,770 |
Cash and due from depository institutions | $1,825,000 | 6,124 |
Interest-bearing balances | $295,000 | 4,171 |
Securities | $12,271,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $11,326,000 | 1,281 |
Net loans & leases | $22,342,000 | 7,604 |
Loan loss allowance | $295,000 | 7,411 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $702,000 | 6,675 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $3,234,000 | 808 |
All other assets | $453,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,153,000 | 6,770 |
Total liabilities | $45,126,000 | 6,868 |
Total deposits | $44,950,000 | 6,680 |
Interest-bearing deposits | $38,446,000 | 6,665 |
Deposits held in domestic offices | $44,950,000 | 6,678 |
% 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 | $176,000 | 8,144 |
Total equity capital | $7,027,000 | 5,810 |
Total bank equity capital | $7,027,000 | 5,810 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $6,900,000 | 2,382 |
Undivided profits | $27,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $299,000 | 7,549 |
Earning assets | $46,234,000 | 6,872 |
Long-term assets (5+ years) | $1,831,000 | 7,456 |
Average Assets, year-to-date | $46,204,200 | 6,975 |
Average Assets, quarterly | $51,019,500 | 6,800 |
Volatile liabilities | $8,118,000 | 6,182 |
Insider loans | $38,000 | 8,209 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,387,000 | 7,037 |
Tier 1 (core) risk-based capital | $3,770,000 | 7,854 |
Tier 2 risk-based capital | $295,000 | 7,138 |
Total risk weighted assets | $25,605,000 | 7,513 |
Total unused commitments | $2,387,000 | 7,045 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $41,657,000 | 7,458 |
Cash and due from depository institutions | $1,964,000 | 6,224 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,907,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,651 |
Net loans & leases | $23,364,000 | 7,509 |
Loan loss allowance | $248,000 | 7,818 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $712,000 | 6,762 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $378,000 | 8,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,657,000 | 7,458 |
Total liabilities | $38,148,000 | 7,341 |
Total deposits | $37,868,000 | 7,156 |
Interest-bearing deposits | $31,614,000 | 7,223 |
Deposits held in domestic offices | $37,868,000 | 7,155 |
% 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 | $280,000 | 7,480 |
Total equity capital | $3,509,000 | 8,223 |
Total bank equity capital | $3,509,000 | 8,223 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,571,000 | 6,074 |
Undivided profits | $1,838,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $147,000 | 8,556 |
Earning assets | $38,703,000 | 7,412 |
Long-term assets (5+ years) | $316,000 | 8,444 |
Average Assets, year-to-date | $40,504,400 | 7,383 |
Average Assets, quarterly | $41,467,000 | 7,415 |
Volatile liabilities | $3,734,000 | 8,020 |
Insider loans | $1,530,000 | 2,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,454,000 | 6,948 |
Tier 1 (core) risk-based capital | $3,500,000 | 8,155 |
Tier 2 risk-based capital | $248,000 | 7,551 |
Total risk weighted assets | $25,104,400 | 7,522 |
Total unused commitments | $2,454,000 | 6,954 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $40,173,000 | 7,664 |
Cash and due from depository institutions | $1,577,000 | 6,217 |
Interest-bearing balances | $102,000 | 4,616 |
Securities | $10,404,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 2,333 |
Net loans & leases | $23,233,000 | 7,545 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $705,000 | 6,961 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $295,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,173,000 | 7,664 |
Total liabilities | $37,144,000 | 7,531 |
Total deposits | $36,989,000 | 7,346 |
Interest-bearing deposits | $30,596,000 | 7,432 |
Deposits held in domestic offices | $36,989,000 | 7,344 |
% 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 | $155,000 | 8,681 |
Total equity capital | $3,029,000 | 8,639 |
Total bank equity capital | $3,029,000 | 8,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,571,000 | 6,152 |
Undivided profits | $1,358,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $135,000 | 8,672 |
Earning assets | $37,698,000 | 7,565 |
Long-term assets (5+ years) | $679,000 | 8,494 |
Average Assets, year-to-date | $39,311,800 | 7,587 |
Average Assets, quarterly | $39,882,500 | 7,644 |
Volatile liabilities | $2,719,000 | 8,573 |
Insider loans | $990,000 | 3,763 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,794,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,068,000 | 8,624 |
Tier 2 risk-based capital | $255,000 | 7,549 |
Total risk weighted assets | $24,414,000 | 7,628 |
Total unused commitments | $2,794,000 | 6,811 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $38,354,000 | 7,911 |
Cash and due from depository institutions | $1,474,000 | 7,238 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $4,927,000 | 8,799 |
Federal funds sold & reverse repurchase agreements | $7,785,000 | 2,213 |
Net loans & leases | $23,231,000 | 7,515 |
Loan loss allowance | $249,000 | 7,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $697,000 | 6,966 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $240,000 | 9,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,354,000 | 7,911 |
Total liabilities | $35,585,000 | 7,753 |
Total deposits | $35,442,000 | 7,593 |
Interest-bearing deposits | $29,500,000 | 7,663 |
Deposits held in domestic offices | $35,442,000 | 7,592 |
% 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 | $143,000 | 9,267 |
Total equity capital | $2,769,000 | 9,002 |
Total bank equity capital | $2,769,000 | 9,002 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,571,000 | 6,104 |
Undivided profits | $1,098,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $147,000 | 8,694 |
Earning assets | $35,953,000 | 7,839 |
Long-term assets (5+ years) | $750,000 | 8,565 |
Average Assets, year-to-date | $34,114,200 | 8,081 |
Average Assets, quarterly | $36,677,500 | 7,984 |
Volatile liabilities | $3,082,000 | 8,212 |
Insider loans | $1,555,000 | 2,576 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,573,000 | 7,914 |
Tier 1 (core) risk-based capital | $2,756,000 | 8,920 |
Tier 2 risk-based capital | $249,000 | 7,610 |
Total risk weighted assets | $24,166,500 | 7,621 |
Total unused commitments | $1,573,000 | 7,925 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $31,905,000 | 8,672 |
Cash and due from depository institutions | $1,462,000 | 7,935 |
Interest-bearing balances | $240,000 | 3,787 |
Securities | $6,216,000 | 8,742 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 3,282 |
Net loans & leases | $19,342,000 | 8,366 |
Loan loss allowance | $212,000 | 8,649 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $712,000 | 6,960 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $241,000 | 10,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,905,000 | 8,672 |
Total liabilities | $29,430,000 | 8,549 |
Total deposits | $29,269,000 | 8,420 |
Interest-bearing deposits | $24,828,000 | 8,414 |
Deposits held in domestic offices | $29,269,000 | 8,418 |
% 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 | $161,000 | 9,462 |
Total equity capital | $2,475,000 | 9,536 |
Total bank equity capital | $2,475,000 | 9,536 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,571,000 | 6,169 |
Undivided profits | $804,000 | 8,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $147,000 | 9,065 |
Earning assets | $29,730,000 | 8,610 |
Long-term assets (5+ years) | $622,000 | 8,876 |
Average Assets, year-to-date | $32,065,600 | 8,494 |
Average Assets, quarterly | $31,653,000 | 8,655 |
Volatile liabilities | $901,000 | 10,231 |
Insider loans | $1,047,000 | 3,449 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $670,000 | 9,320 |
Tier 1 (core) risk-based capital | $2,471,000 | 9,475 |
Tier 2 risk-based capital | $212,000 | 8,227 |
Total risk weighted assets | $19,673,200 | 8,486 |
Total unused commitments | $670,000 | 9,328 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $31,945,000 | 8,994 |
Cash and due from depository institutions | $1,836,000 | 8,098 |
Interest-bearing balances | $226,000 | 3,832 |
Securities | $7,047,000 | 8,968 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
Net loans & leases | $19,460,000 | 8,553 |
Loan loss allowance | $228,000 | 8,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $758,000 | 6,885 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $244,000 | 10,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,945,000 | 8,994 |
Total liabilities | $29,636,000 | 8,853 |
Total deposits | $29,425,000 | 8,728 |
Interest-bearing deposits | $24,596,000 | 8,785 |
Deposits held in domestic offices | $29,425,000 | 8,724 |
% 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 | $211,000 | 9,103 |
Total equity capital | $2,309,000 | 10,003 |
Total bank equity capital | $2,309,000 | 10,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,571,000 | 6,318 |
Undivided profits | $638,000 | 9,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $153,000 | 9,272 |
Earning assets | $29,333,000 | 8,968 |
Long-term assets (5+ years) | $1,079,000 | 8,684 |
Average Assets, year-to-date | $29,911,400 | 9,069 |
Average Assets, quarterly | $30,875,000 | 9,065 |
Volatile liabilities | $1,418,000 | 10,071 |
Insider loans | $791,000 | 4,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $595,000 | 9,587 |
Tier 1 (core) risk-based capital | $2,318,000 | 9,935 |
Tier 2 risk-based capital | $228,000 | 8,219 |
Total risk weighted assets | $20,289,400 | 8,585 |
Total unused commitments | $595,000 | 9,596 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $29,364,000 | 9,594 |
Cash and due from depository institutions | $2,215,000 | 8,670 |
Interest-bearing balances | $571,000 | 3,154 |
Securities | $8,558,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $16,444,000 | 9,265 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $762,000 | 6,987 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $285,000 | 10,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,364,000 | 9,594 |
Total liabilities | $27,164,000 | 9,445 |
Total deposits | $26,970,000 | 9,347 |
Interest-bearing deposits | $22,916,000 | 9,333 |
Deposits held in domestic offices | $26,970,000 | 9,343 |
% 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 | $194,000 | 9,778 |
Total equity capital | $2,200,000 | 10,459 |
Total bank equity capital | $2,200,000 | 10,459 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,571,000 | 6,388 |
Undivided profits | $529,000 | 10,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $26,673,000 | 9,587 |
Long-term assets (5+ years) | $1,656,000 | 8,240 |
Average Assets, year-to-date | $27,652,000 | 9,625 |
Average Assets, quarterly | $28,757,000 | 9,614 |
Volatile liabilities | $2,128,000 | 9,483 |
Insider loans | $758,000 | 4,473 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $298,000 | 10,489 |
Tier 1 (core) risk-based capital | $2,200,000 | 10,391 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $17,584,300 | 9,303 |
Total unused commitments | $298,000 | 10,497 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $27,686,000 | 10,071 |
Cash and due from depository institutions | $1,239,000 | 9,330 |
Interest-bearing balances | $20,000 | 6,485 |
Securities | $12,214,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $11,418,000 | 10,649 |
Loan loss allowance | $156,000 | 10,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $792,000 | 6,955 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $273,000 | 11,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,686,000 | 10,071 |
Total liabilities | $25,838,000 | 9,929 |
Total deposits | $25,708,000 | 9,813 |
Interest-bearing deposits | $21,675,000 | 9,822 |
Deposits held in domestic offices | $25,708,000 | 9,808 |
% 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 | $130,000 | 10,440 |
Total equity capital | $1,848,000 | 11,153 |
Total bank equity capital | $1,848,000 | 11,153 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $198,000 | 11,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $25,402,000 | 10,041 |
Long-term assets (5+ years) | $1,451,000 | 8,901 |
Average Assets, year-to-date | $27,236,800 | 10,062 |
Average Assets, quarterly | $28,046,000 | 10,000 |
Volatile liabilities | $910,000 | 11,238 |
Insider loans | $715,000 | 4,625 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,640,000 | 8,015 |
Tier 1 (core) risk-based capital | $1,915,000 | 11,138 |
Tier 2 risk-based capital | $156,000 | 10,007 |
Total risk weighted assets | $12,700,000 | 10,613 |
Total unused commitments | $1,640,000 | 8,025 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $25,845,000 | 10,758 |
Cash and due from depository institutions | $1,412,000 | 9,718 |
Interest-bearing balances | $482,000 | 4,453 |
Securities | $10,998,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $11,290,000 | 10,989 |
Loan loss allowance | $123,000 | 11,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $446,000 | 9,075 |
Other real estate owned | $52,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $247,000 | 11,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,845,000 | 10,758 |
Total liabilities | $24,230,000 | 10,593 |
Total deposits | $24,118,000 | 10,496 |
Interest-bearing deposits | $21,141,000 | 10,368 |
Deposits held in domestic offices | $24,118,000 | 10,492 |
% 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 | $112,000 | 11,253 |
Total equity capital | $1,615,000 | 11,909 |
Total bank equity capital | $1,615,000 | 11,909 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $315,000 | 11,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $24,170,000 | 10,651 |
Long-term assets (5+ years) | $1,640,000 | 9,132 |
Average Assets, year-to-date | $23,675,000 | 10,977 |
Average Assets, quarterly | $25,529,000 | 10,770 |
Volatile liabilities | $1,216,000 | 10,970 |
Insider loans | $956,000 | 3,852 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,615,000 | 11,882 |
Tier 2 risk-based capital | $123,000 | 11,067 |
Total risk weighted assets | $12,569,400 | 10,990 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $21,786,000 | 11,731 |
Cash and due from depository institutions | $2,088,000 | 10,021 |
Interest-bearing balances | $11,000 | 7,887 |
Securities | $8,500,000 | 9,797 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,316,000 | 11,574 |
Loan loss allowance | $91,000 | 12,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $518,000 | 8,788 |
Other real estate owned | $56,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $308,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,786,000 | 11,731 |
Total liabilities | $20,253,000 | 11,622 |
Total deposits | $20,159,000 | 11,526 |
Interest-bearing deposits | $17,148,000 | 11,515 |
Deposits held in domestic offices | $20,159,000 | 11,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $94,000 | 12,487 |
Total equity capital | $1,533,000 | 12,326 |
Total bank equity capital | $1,533,000 | 12,326 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $233,000 | 11,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $135,000 | 10,464 |
Earning assets | $18,827,000 | 11,870 |
Long-term assets (5+ years) | $1,685,000 | 9,328 |
Average Assets, year-to-date | $21,034,000 | 11,739 |
Average Assets, quarterly | $21,129,000 | 11,787 |
Volatile liabilities | $802,000 | 12,202 |
Insider loans | $230,000 | 3,587 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $71,000 | 12,253 |
Tier 1 (core) risk-based capital | $1,533,000 | 12,291 |
Tier 2 risk-based capital | $91,000 | 12,177 |
Total risk weighted assets | $10,989,100 | 11,784 |
Total unused commitments | $71,000 | 12,257 |
Derivatives | $0 | 651 |