Home > Arcadian Bank > Assets and Liabilities
Arcadian Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $219,218,000 | 2,916 |
Cash and due from depository institutions | $6,563,000 | 2,933 |
Interest-bearing balances | $2,516,000 | 3,661 |
Securities | $39,727,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,140 |
Net loans & leases | $159,497,000 | 2,639 |
Loan loss allowance | $1,838,000 | 2,709 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,356,000 | 2,546 |
Other real estate owned | $364,000 | 2,933 |
Goodwill and other intangibles | $1,898,000 | 1,218 |
All other assets | $6,566,000 | 2,679 |
Life insurance assets | $3,761,000 | 2,047 |
Total liabilities and capital | $219,218,000 | 2,886 |
Total liabilities | $194,965,000 | 2,892 |
Total deposits | $181,306,000 | 2,933 |
Interest-bearing deposits | $142,091,000 | 2,824 |
Deposits held in domestic offices | $181,306,000 | 2,933 |
% insured | 79.42% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $659,000 | 3,490 |
Total equity capital | $24,253,000 | 2,692 |
Total bank equity capital | $24,253,000 | 2,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $19,800,000 | 1,511 |
Undivided profits | $4,253,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,016,000 | 2,041 |
Earning assets | $202,987,000 | 2,890 |
Long-term assets (5+ years) | $79,458,000 | 2,470 |
Average Assets, year-to-date | $207,753,200 | 2,937 |
Average Assets, quarterly | $212,083,500 | 2,924 |
Volatile liabilities | $21,215,000 | 2,625 |
Insider loans | $68,000 | 3,726 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,506,000 | 1,752 |
Tier 1 (core) risk-based capital | $24,602,000 | 2,904 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $52,506,000 | 1,752 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $204,949,000 | 3,008 |
Cash and due from depository institutions | $5,193,000 | 2,916 |
Interest-bearing balances | $3,220,000 | 3,530 |
Securities | $35,953,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,182 |
Net loans & leases | $150,624,000 | 2,693 |
Loan loss allowance | $1,837,000 | 2,712 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,284,000 | 2,570 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $1,923,000 | 1,226 |
All other assets | $6,865,000 | 2,680 |
Life insurance assets | $3,733,000 | 2,064 |
Total liabilities and capital | $204,949,000 | 2,975 |
Total liabilities | $183,541,000 | 2,978 |
Total deposits | $174,526,000 | 2,978 |
Interest-bearing deposits | $136,279,000 | 2,865 |
Deposits held in domestic offices | $174,526,000 | 2,978 |
% insured | 77.35% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 2,101 |
Subordinated debt | $0 | 70 |
All other liabilities | $515,000 | 3,753 |
Total equity capital | $21,408,000 | 2,757 |
Total bank equity capital | $21,408,000 | 2,750 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $18,300,000 | 1,570 |
Undivided profits | $2,908,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,179,000 | 1,910 |
Earning assets | $190,904,000 | 2,960 |
Long-term assets (5+ years) | $78,710,000 | 2,507 |
Average Assets, year-to-date | $204,887,000 | 2,959 |
Average Assets, quarterly | $205,631,000 | 2,965 |
Volatile liabilities | $15,022,000 | 2,948 |
Insider loans | $69,000 | 3,722 |
FHLB advances | $4,500,000 | 2,139 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,493,000 | 1,664 |
Tier 1 (core) risk-based capital | $23,916,000 | 2,957 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $59,493,000 | 1,664 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $206,313,000 | 3,001 |
Cash and due from depository institutions | $6,545,000 | 2,927 |
Interest-bearing balances | $3,804,000 | 3,390 |
Securities | $33,769,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $6,489,000 | 528 |
Net loans & leases | $148,816,000 | 2,695 |
Loan loss allowance | $1,836,000 | 2,704 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,469,000 | 2,863 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $1,949,000 | 1,210 |
All other assets | $6,276,000 | 2,714 |
Life insurance assets | $3,705,000 | 2,067 |
Total liabilities and capital | $206,313,000 | 2,967 |
Total liabilities | $184,332,000 | 2,968 |
Total deposits | $179,911,000 | 2,948 |
Interest-bearing deposits | $140,464,000 | 2,816 |
Deposits held in domestic offices | $179,911,000 | 2,948 |
% insured | 79.91% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $421,000 | 3,781 |
Total equity capital | $21,981,000 | 2,761 |
Total bank equity capital | $21,981,000 | 2,756 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $18,300,000 | 1,570 |
Undivided profits | $3,481,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,774,000 | 2,045 |
Earning assets | $192,878,000 | 2,954 |
Long-term assets (5+ years) | $76,811,000 | 2,575 |
Average Assets, year-to-date | $204,866,333 | 2,969 |
Average Assets, quarterly | $203,407,500 | 2,983 |
Volatile liabilities | $10,760,000 | 3,187 |
Insider loans | $170,000 | 3,502 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $300,000 | 984 |
Unused loan commitments | $58,544,000 | 1,676 |
Tier 1 (core) risk-based capital | $22,918,000 | 3,008 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $58,544,000 | 1,677 |
Derivatives | $600,000 | 1,040 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $200,502,000 | 3,039 |
Cash and due from depository institutions | $6,470,000 | 2,999 |
Interest-bearing balances | $3,574,000 | 3,598 |
Securities | $30,669,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $5,644,000 | 654 |
Net loans & leases | $147,425,000 | 2,718 |
Loan loss allowance | $1,806,000 | 2,743 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,220,000 | 2,994 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $1,976,000 | 1,223 |
All other assets | $6,098,000 | 2,741 |
Life insurance assets | $3,678,000 | 2,086 |
Total liabilities and capital | $200,502,000 | 3,039 |
Total liabilities | $177,198,000 | 3,051 |
Total deposits | $168,798,000 | 3,065 |
Interest-bearing deposits | $128,850,000 | 2,980 |
Deposits held in domestic offices | $168,798,000 | 3,064 |
% insured | 84.84% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $400,000 | 3,751 |
Total equity capital | $23,304,000 | 2,674 |
Total bank equity capital | $23,304,000 | 2,674 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $18,300,000 | 1,585 |
Undivided profits | $4,804,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,302,000 | 2,399 |
Earning assets | $187,312,000 | 3,022 |
Long-term assets (5+ years) | $79,458,000 | 2,600 |
Average Assets, year-to-date | $204,143,000 | 3,010 |
Average Assets, quarterly | $204,143,000 | 3,010 |
Volatile liabilities | $14,438,000 | 2,722 |
Insider loans | $270,000 | 3,332 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,284,000 | 1,724 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,957 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $58,284,000 | 1,724 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $207,784,000 | 3,009 |
Cash and due from depository institutions | $13,966,000 | 3,020 |
Interest-bearing balances | $9,244,000 | 2,491 |
Securities | $30,561,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $152,827,000 | 2,673 |
Loan loss allowance | $1,805,000 | 2,720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,155,000 | 3,026 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $2,002,000 | 1,229 |
All other assets | $6,273,000 | 2,727 |
Life insurance assets | $3,651,000 | 2,110 |
Total liabilities and capital | $207,784,000 | 3,009 |
Total liabilities | $185,030,000 | 3,018 |
Total deposits | $176,575,000 | 3,012 |
Interest-bearing deposits | $130,605,000 | 2,968 |
Deposits held in domestic offices | $176,575,000 | 3,011 |
% insured | 81.30% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $455,000 | 3,539 |
Total equity capital | $22,754,000 | 2,667 |
Total bank equity capital | $22,754,000 | 2,667 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $18,300,000 | 1,582 |
Undivided profits | $4,254,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,567,000 | 2,188 |
Earning assets | $192,632,000 | 2,998 |
Long-term assets (5+ years) | $80,574,000 | 2,625 |
Average Assets, year-to-date | $189,992,200 | 3,101 |
Average Assets, quarterly | $198,205,500 | 3,073 |
Volatile liabilities | $13,812,000 | 2,623 |
Insider loans | $365,000 | 3,219 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $144,000 | 956 |
Unused loan commitments | $50,856,000 | 1,856 |
Tier 1 (core) risk-based capital | $24,090,000 | 2,950 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,856,000 | 1,856 |
Derivatives | $878,000 | 929 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $188,627,000 | 3,156 |
Cash and due from depository institutions | $6,169,000 | 3,137 |
Interest-bearing balances | $2,474,000 | 3,895 |
Securities | $27,776,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $144,460,000 | 2,728 |
Loan loss allowance | $1,805,000 | 2,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,179,000 | 3,004 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $2,029,000 | 1,227 |
All other assets | $6,014,000 | 2,786 |
Life insurance assets | $3,357,000 | 2,211 |
Total liabilities and capital | $188,627,000 | 3,156 |
Total liabilities | $166,946,000 | 3,185 |
Total deposits | $161,117,000 | 3,189 |
Interest-bearing deposits | $122,891,000 | 3,063 |
Deposits held in domestic offices | $161,117,000 | 3,188 |
% insured | 82.85% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,420,000 | 1,688 |
Subordinated debt | $0 | 71 |
All other liabilities | $409,000 | 3,676 |
Total equity capital | $21,681,000 | 2,692 |
Total bank equity capital | $21,681,000 | 2,692 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $16,300,000 | 1,675 |
Undivided profits | $5,181,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,703,000 | 1,960 |
Earning assets | $174,710,000 | 3,144 |
Long-term assets (5+ years) | $75,598,000 | 2,718 |
Average Assets, year-to-date | $185,544,250 | 3,169 |
Average Assets, quarterly | $186,708,500 | 3,171 |
Volatile liabilities | $9,418,000 | 2,883 |
Insider loans | $371,000 | 3,232 |
FHLB advances | $5,420,000 | 1,564 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,535,000 | 1,738 |
Tier 1 (core) risk-based capital | $23,489,000 | 2,984 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $57,535,000 | 1,738 |
Derivatives | $1,114,000 | 1,006 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $184,790,000 | 3,216 |
Cash and due from depository institutions | $15,157,000 | 3,080 |
Interest-bearing balances | $11,225,000 | 2,791 |
Securities | $27,282,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $132,575,000 | 2,832 |
Loan loss allowance | $1,804,000 | 2,757 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,201,000 | 3,018 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $2,061,000 | 1,215 |
All other assets | $5,514,000 | 2,826 |
Life insurance assets | $3,332,000 | 2,239 |
Total liabilities and capital | $184,790,000 | 3,216 |
Total liabilities | $162,686,000 | 3,249 |
Total deposits | $162,344,000 | 3,213 |
Interest-bearing deposits | $123,990,000 | 3,111 |
Deposits held in domestic offices | $162,344,000 | 3,212 |
% insured | 82.68% | 1,184 |
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 | $342,000 | 3,699 |
Total equity capital | $22,104,000 | 2,724 |
Total bank equity capital | $22,104,000 | 2,724 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $16,300,000 | 1,676 |
Undivided profits | $5,604,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,442,000 | 2,093 |
Earning assets | $171,082,000 | 3,221 |
Long-term assets (5+ years) | $73,682,000 | 2,807 |
Average Assets, year-to-date | $184,516,667 | 3,200 |
Average Assets, quarterly | $186,055,500 | 3,202 |
Volatile liabilities | $2,588,000 | 3,978 |
Insider loans | $379,000 | 3,263 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $58,349,000 | 1,749 |
Tier 1 (core) risk-based capital | $22,462,000 | 3,035 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $58,349,000 | 1,749 |
Derivatives | $944,000 | 1,094 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $187,321,000 | 3,203 |
Cash and due from depository institutions | $17,152,000 | 3,082 |
Interest-bearing balances | $14,572,000 | 3,007 |
Securities | $27,065,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $133,634,000 | 2,801 |
Loan loss allowance | $1,801,000 | 2,760 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,212,000 | 3,014 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $2,085,000 | 1,216 |
All other assets | $5,173,000 | 2,823 |
Life insurance assets | $3,309,000 | 2,233 |
Total liabilities and capital | $187,321,000 | 3,203 |
Total liabilities | $164,436,000 | 3,246 |
Total deposits | $164,181,000 | 3,202 |
Interest-bearing deposits | $123,567,000 | 3,113 |
Deposits held in domestic offices | $164,181,000 | 3,201 |
% insured | 81.97% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $255,000 | 3,908 |
Total equity capital | $22,885,000 | 2,826 |
Total bank equity capital | $22,885,000 | 2,826 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $16,300,000 | 1,656 |
Undivided profits | $6,385,000 | 3,471 |
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 | $1,134,000 | 2,327 |
Earning assets | $175,271,000 | 3,195 |
Long-term assets (5+ years) | $69,285,000 | 2,890 |
Average Assets, year-to-date | $184,380,000 | 3,208 |
Average Assets, quarterly | $184,380,000 | 3,208 |
Volatile liabilities | $2,279,000 | 4,069 |
Insider loans | $7,400,000 | 805 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $375,000 | 1,138 |
Unused loan commitments | $54,389,000 | 1,793 |
Tier 1 (core) risk-based capital | $22,395,000 | 3,013 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $54,389,000 | 1,793 |
Derivatives | $1,318,000 | 1,107 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $181,439,000 | 3,252 |
Cash and due from depository institutions | $8,420,000 | 3,151 |
Interest-bearing balances | $5,454,000 | 3,851 |
Securities | $28,755,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $134,433,000 | 2,797 |
Loan loss allowance | $1,805,000 | 2,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,372,000 | 2,915 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $2,117,000 | 1,218 |
All other assets | $5,342,000 | 2,694 |
Life insurance assets | $3,286,000 | 2,240 |
Total liabilities and capital | $181,439,000 | 3,252 |
Total liabilities | $157,189,000 | 3,293 |
Total deposits | $156,807,000 | 3,251 |
Interest-bearing deposits | $116,199,000 | 3,196 |
Deposits held in domestic offices | $156,807,000 | 3,250 |
% insured | 81.06% | 1,550 |
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 | $382,000 | 3,648 |
Total equity capital | $24,250,000 | 2,939 |
Total bank equity capital | $24,250,000 | 2,939 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $16,300,000 | 1,648 |
Undivided profits | $7,750,000 | 3,573 |
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 | $1,331,000 | 2,179 |
Earning assets | $168,642,000 | 3,255 |
Long-term assets (5+ years) | $67,435,000 | 2,932 |
Average Assets, year-to-date | $175,931,000 | 3,242 |
Average Assets, quarterly | $178,607,500 | 3,261 |
Volatile liabilities | $2,271,000 | 4,112 |
Insider loans | $7,404,000 | 798 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,034,000 | 2,040 |
Tier 1 (core) risk-based capital | $22,241,000 | 3,031 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,034,000 | 2,040 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $175,776,000 | 3,326 |
Cash and due from depository institutions | $15,781,000 | 3,186 |
Interest-bearing balances | $13,697,000 | 3,178 |
Securities | $29,649,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,448,000 | 2,977 |
Loan loss allowance | $1,804,000 | 2,798 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,329,000 | 2,984 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $2,139,000 | 1,213 |
All other assets | $5,430,000 | 2,707 |
Life insurance assets | $3,263,000 | 2,241 |
Total liabilities and capital | $175,776,000 | 3,326 |
Total liabilities | $152,181,000 | 3,362 |
Total deposits | $151,935,000 | 3,314 |
Interest-bearing deposits | $114,986,000 | 3,218 |
Deposits held in domestic offices | $151,935,000 | 3,313 |
% insured | 83.43% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $246,000 | 4,257 |
Total equity capital | $23,595,000 | 3,028 |
Total bank equity capital | $23,595,000 | 3,028 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $14,800,000 | 1,750 |
Undivided profits | $8,595,000 | 3,548 |
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 | $1,480,000 | 2,084 |
Earning assets | $163,794,000 | 3,318 |
Long-term assets (5+ years) | $66,812,000 | 2,927 |
Average Assets, year-to-date | $174,554,000 | 3,291 |
Average Assets, quarterly | $176,399,500 | 3,305 |
Volatile liabilities | $2,262,000 | 4,194 |
Insider loans | $7,411,000 | 809 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,190,000 | 1,964 |
Tier 1 (core) risk-based capital | $21,471,000 | 3,125 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $44,190,000 | 1,964 |
Derivatives | $1,682,000 | 1,173 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $177,023,000 | 3,313 |
Cash and due from depository institutions | $13,746,000 | 3,142 |
Interest-bearing balances | $3,520,000 | 4,175 |
Securities | $25,758,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $127,781,000 | 2,921 |
Loan loss allowance | $1,803,000 | 2,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,349,000 | 2,991 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $2,152,000 | 1,209 |
All other assets | $5,237,000 | 2,706 |
Life insurance assets | $3,240,000 | 2,231 |
Total liabilities and capital | $177,023,000 | 3,313 |
Total liabilities | $154,447,000 | 3,330 |
Total deposits | $153,921,000 | 3,283 |
Interest-bearing deposits | $117,128,000 | 3,189 |
Deposits held in domestic offices | $153,921,000 | 3,282 |
% insured | 84.92% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $526,000 | 3,644 |
Total equity capital | $22,576,000 | 3,076 |
Total bank equity capital | $22,576,000 | 3,076 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $14,800,000 | 1,730 |
Undivided profits | $7,576,000 | 3,659 |
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 | $1,301,000 | 2,250 |
Earning assets | $157,059,000 | 3,373 |
Long-term assets (5+ years) | $63,501,000 | 2,942 |
Average Assets, year-to-date | $174,146,667 | 3,297 |
Average Assets, quarterly | $175,975,500 | 3,312 |
Volatile liabilities | $2,253,000 | 4,226 |
Insider loans | $8,127,000 | 759 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $117,000 | 1,601 |
Unused loan commitments | $42,125,000 | 2,015 |
Tier 1 (core) risk-based capital | $20,339,000 | 3,179 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,125,000 | 2,015 |
Derivatives | $2,170,000 | 1,157 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $174,928,000 | 3,324 |
Cash and due from depository institutions | $16,444,000 | 3,254 |
Interest-bearing balances | $4,296,000 | 4,205 |
Securities | $23,613,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $126,156,000 | 2,936 |
Loan loss allowance | $1,803,000 | 2,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,259,000 | 3,038 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $2,150,000 | 1,199 |
All other assets | $4,306,000 | 2,965 |
Life insurance assets | $2,519,000 | 2,409 |
Total liabilities and capital | $174,928,000 | 3,324 |
Total liabilities | $153,140,000 | 3,348 |
Total deposits | $150,980,000 | 3,308 |
Interest-bearing deposits | $113,326,000 | 3,234 |
Deposits held in domestic offices | $150,980,000 | 3,307 |
% insured | 86.85% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,160,000 | 2,123 |
Total equity capital | $21,788,000 | 3,100 |
Total bank equity capital | $21,788,000 | 3,100 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $14,800,000 | 1,712 |
Undivided profits | $6,788,000 | 3,728 |
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 | $1,129,000 | 2,448 |
Earning assets | $154,065,000 | 3,418 |
Long-term assets (5+ years) | $58,393,000 | 2,963 |
Average Assets, year-to-date | $172,708,500 | 3,304 |
Average Assets, quarterly | $172,708,500 | 3,304 |
Volatile liabilities | $2,552,000 | 4,173 |
Insider loans | $8,132,000 | 757 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,393,000 | 1,997 |
Tier 1 (core) risk-based capital | $19,629,000 | 3,206 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,393,000 | 1,997 |
Derivatives | $2,994,000 | 1,132 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $170,489,000 | 3,297 |
Cash and due from depository institutions | $6,665,000 | 3,335 |
Interest-bearing balances | $3,873,000 | 4,171 |
Securities | $25,963,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $129,014,000 | 2,884 |
Loan loss allowance | $1,802,000 | 2,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,066,000 | 3,154 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $2,049,000 | 1,216 |
All other assets | $4,732,000 | 2,853 |
Life insurance assets | $2,500,000 | 2,406 |
Total liabilities and capital | $170,489,000 | 3,297 |
Total liabilities | $147,547,000 | 3,320 |
Total deposits | $144,508,000 | 3,282 |
Interest-bearing deposits | $107,793,000 | 3,260 |
Deposits held in domestic offices | $144,508,000 | 3,282 |
% insured | 87.18% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,800,000 | 2,433 |
Subordinated debt | $0 | 91 |
All other liabilities | $239,000 | 4,252 |
Total equity capital | $22,942,000 | 3,012 |
Total bank equity capital | $22,942,000 | 3,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $14,800,000 | 1,696 |
Undivided profits | $7,942,000 | 3,599 |
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 | $1,415,000 | 2,231 |
Earning assets | $158,850,000 | 3,292 |
Long-term assets (5+ years) | $58,954,000 | 2,847 |
Average Assets, year-to-date | $176,521,800 | 3,134 |
Average Assets, quarterly | $180,155,500 | 3,193 |
Volatile liabilities | $4,452,000 | 3,839 |
Insider loans | $7,803,000 | 781 |
FHLB advances | $2,800,000 | 2,198 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,853,000 | 2,046 |
Tier 1 (core) risk-based capital | $20,642,000 | 3,098 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,853,000 | 2,046 |
Derivatives | $2,332,000 | 1,187 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $189,822,000 | 3,103 |
Cash and due from depository institutions | $16,822,000 | 3,344 |
Interest-bearing balances | $6,556,000 | 3,742 |
Securities | $27,729,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $135,915,000 | 2,855 |
Loan loss allowance | $1,801,000 | 2,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,079,000 | 3,145 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $1,993,000 | 1,210 |
All other assets | $5,284,000 | 2,697 |
Life insurance assets | $2,481,000 | 2,389 |
Total liabilities and capital | $189,822,000 | 3,103 |
Total liabilities | $167,782,000 | 3,094 |
Total deposits | $161,582,000 | 3,079 |
Interest-bearing deposits | $114,571,000 | 3,133 |
Deposits held in domestic offices | $161,582,000 | 3,079 |
% insured | 79.06% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $200,000 | 4,541 |
Total equity capital | $22,040,000 | 3,081 |
Total bank equity capital | $22,040,000 | 3,081 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $13,300,000 | 1,787 |
Undivided profits | $8,540,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,894,000 | 1,892 |
Earning assets | $170,200,000 | 3,154 |
Long-term assets (5+ years) | $63,711,000 | 2,633 |
Average Assets, year-to-date | $178,030,000 | 3,109 |
Average Assets, quarterly | $186,252,000 | 3,124 |
Volatile liabilities | $7,645,000 | 3,335 |
Insider loans | $6,034,000 | 991 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,446,000 | 1,951 |
Tier 1 (core) risk-based capital | $19,729,000 | 3,173 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,446,000 | 1,951 |
Derivatives | $2,126,000 | 1,237 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $182,682,000 | 3,153 |
Cash and due from depository institutions | $8,860,000 | 3,367 |
Interest-bearing balances | $5,245,000 | 3,995 |
Securities | $29,409,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $135,274,000 | 2,864 |
Loan loss allowance | $1,766,000 | 2,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,102,000 | 3,156 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $1,945,000 | 1,212 |
All other assets | $5,092,000 | 2,723 |
Life insurance assets | $2,462,000 | 2,394 |
Total liabilities and capital | $182,682,000 | 3,153 |
Total liabilities | $161,479,000 | 3,159 |
Total deposits | $155,091,000 | 3,133 |
Interest-bearing deposits | $111,432,000 | 3,151 |
Deposits held in domestic offices | $155,091,000 | 3,133 |
% insured | 78.96% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $388,000 | 4,071 |
Total equity capital | $21,203,000 | 3,122 |
Total bank equity capital | $21,203,000 | 3,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $13,300,000 | 1,788 |
Undivided profits | $7,703,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,704,000 | 1,975 |
Earning assets | $169,928,000 | 3,162 |
Long-term assets (5+ years) | $62,703,000 | 2,606 |
Average Assets, year-to-date | $174,099,333 | 3,126 |
Average Assets, quarterly | $176,566,500 | 3,133 |
Volatile liabilities | $7,637,000 | 3,392 |
Insider loans | $8,160,000 | 771 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $1,009,000 | 1,270 |
Unused loan commitments | $39,986,000 | 1,917 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,237 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $39,986,000 | 1,917 |
Derivatives | $3,279,000 | 1,162 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $170,451,000 | 3,146 |
Cash and due from depository institutions | $17,641,000 | 3,398 |
Interest-bearing balances | $5,560,000 | 3,651 |
Securities | $29,405,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $114,789,000 | 3,001 |
Loan loss allowance | $1,616,000 | 2,830 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,131,000 | 3,164 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $1,869,000 | 1,236 |
All other assets | $4,616,000 | 2,834 |
Life insurance assets | $2,443,000 | 2,410 |
Total liabilities and capital | $170,451,000 | 3,146 |
Total liabilities | $149,916,000 | 3,128 |
Total deposits | $149,718,000 | 3,062 |
Interest-bearing deposits | $110,575,000 | 3,120 |
Deposits held in domestic offices | $149,718,000 | 3,062 |
% insured | 77.01% | 3,184 |
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 | $198,000 | 4,437 |
Total equity capital | $20,535,000 | 3,139 |
Total bank equity capital | $20,535,000 | 3,139 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $13,300,000 | 1,793 |
Undivided profits | $7,035,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,463,000 | 1,949 |
Earning assets | $149,754,000 | 3,204 |
Long-term assets (5+ years) | $61,402,000 | 2,566 |
Average Assets, year-to-date | $169,808,000 | 3,139 |
Average Assets, quarterly | $169,808,000 | 3,139 |
Volatile liabilities | $1,892,000 | 4,453 |
Insider loans | $8,162,000 | 760 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $631,000 | 1,216 |
Unused loan commitments | $35,582,000 | 1,998 |
Tier 1 (core) risk-based capital | $18,468,000 | 3,269 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,582,000 | 1,998 |
Derivatives | $4,229,000 | 1,093 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $169,165,000 | 3,162 |
Cash and due from depository institutions | $12,643,000 | 3,625 |
Interest-bearing balances | $5,520,000 | 3,554 |
Securities | $31,479,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $116,377,000 | 3,003 |
Loan loss allowance | $1,526,000 | 2,902 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,087,000 | 3,213 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $1,757,000 | 1,263 |
All other assets | $4,822,000 | 2,817 |
Life insurance assets | $2,424,000 | 2,431 |
Total liabilities and capital | $169,165,000 | 3,162 |
Total liabilities | $149,348,000 | 3,136 |
Total deposits | $146,060,000 | 3,104 |
Interest-bearing deposits | $109,639,000 | 3,149 |
Deposits held in domestic offices | $146,060,000 | 3,104 |
% insured | 78.10% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,925,000 | 2,356 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 3,989 |
Total equity capital | $19,817,000 | 3,209 |
Total bank equity capital | $19,817,000 | 3,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $12,300,000 | 1,880 |
Undivided profits | $7,317,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,574,000 | 1,913 |
Earning assets | $153,376,000 | 3,186 |
Long-term assets (5+ years) | $56,272,000 | 2,641 |
Average Assets, year-to-date | $161,848,200 | 3,189 |
Average Assets, quarterly | $170,807,500 | 3,129 |
Volatile liabilities | $5,301,000 | 3,769 |
Insider loans | $8,163,000 | 760 |
FHLB advances | $2,925,000 | 2,220 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,816,000 | 1,976 |
Tier 1 (core) risk-based capital | $17,955,000 | 3,335 |
Tier 2 risk-based capital | $1,527,000 | 2,717 |
Total risk weighted assets | $125,157,000 | 2,981 |
Total unused commitments | $35,816,000 | 1,976 |
Derivatives | $401,000 | 1,249 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $172,450,000 | 3,149 |
Cash and due from depository institutions | $17,184,000 | 3,667 |
Interest-bearing balances | $14,876,000 | 2,218 |
Securities | $33,439,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,881,000 | 3,087 |
Loan loss allowance | $1,466,000 | 2,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,097,000 | 3,231 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $1,731,000 | 1,276 |
All other assets | $5,118,000 | 2,734 |
Life insurance assets | $2,406,000 | 2,444 |
Total liabilities and capital | $172,450,000 | 3,149 |
Total liabilities | $153,365,000 | 3,116 |
Total deposits | $153,159,000 | 3,040 |
Interest-bearing deposits | $114,951,000 | 3,075 |
Deposits held in domestic offices | $153,159,000 | 3,040 |
% insured | 69.89% | 4,185 |
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 | $206,000 | 4,656 |
Total equity capital | $19,085,000 | 3,322 |
Total bank equity capital | $19,085,000 | 3,322 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $12,300,000 | 1,889 |
Undivided profits | $6,585,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,013,000 | 1,628 |
Earning assets | $161,196,000 | 3,129 |
Long-term assets (5+ years) | $52,350,000 | 2,718 |
Average Assets, year-to-date | $160,019,000 | 3,233 |
Average Assets, quarterly | $166,015,500 | 3,194 |
Volatile liabilities | $2,115,000 | 4,511 |
Insider loans | $6,164,000 | 957 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $715,000 | 1,186 |
Unused loan commitments | $36,574,000 | 1,955 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,460 |
Tier 2 risk-based capital | $1,466,000 | 2,820 |
Total risk weighted assets | $120,252,000 | 3,077 |
Total unused commitments | $36,574,000 | 1,955 |
Derivatives | $392,000 | 1,277 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $159,581,000 | 3,273 |
Cash and due from depository institutions | $11,462,000 | 3,709 |
Interest-bearing balances | $9,981,000 | 2,680 |
Securities | $28,389,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,365,000 | 3,115 |
Loan loss allowance | $1,447,000 | 3,026 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,076,000 | 3,255 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $1,647,000 | 1,289 |
All other assets | $4,642,000 | 2,868 |
Life insurance assets | $2,387,000 | 2,460 |
Total liabilities and capital | $159,581,000 | 3,273 |
Total liabilities | $141,105,000 | 3,250 |
Total deposits | $140,844,000 | 3,179 |
Interest-bearing deposits | $103,577,000 | 3,251 |
Deposits held in domestic offices | $140,844,000 | 3,179 |
% insured | 70.27% | 4,231 |
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 | $261,000 | 4,409 |
Total equity capital | $18,476,000 | 3,371 |
Total bank equity capital | $18,476,000 | 3,371 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $12,300,000 | 1,896 |
Undivided profits | $5,976,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 794 |
Income earned, not collected on loans | $1,536,000 | 1,979 |
Earning assets | $149,735,000 | 3,251 |
Long-term assets (5+ years) | $48,067,000 | 2,852 |
Average Assets, year-to-date | $155,875,330 | 3,283 |
Average Assets, quarterly | $157,601,000 | 3,286 |
Volatile liabilities | $1,854,000 | 4,604 |
Insider loans | $5,837,000 | 1,026 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $503,000 | 1,200 |
Unused loan commitments | $37,392,000 | 1,930 |
Tier 1 (core) risk-based capital | $16,621,000 | 3,505 |
Tier 2 risk-based capital | $1,447,000 | 2,845 |
Total risk weighted assets | $118,611,000 | 3,105 |
Total unused commitments | $37,392,000 | 1,930 |
Derivatives | $680,000 | 1,217 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $155,621,000 | 3,347 |
Cash and due from depository institutions | $10,740,000 | 3,725 |
Interest-bearing balances | $9,281,000 | 2,921 |
Securities | $27,099,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $109,505,000 | 3,154 |
Loan loss allowance | $1,367,000 | 3,141 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,105,000 | 3,268 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $1,530,000 | 1,336 |
All other assets | $4,642,000 | 2,886 |
Life insurance assets | $2,369,000 | 2,476 |
Total liabilities and capital | $155,621,000 | 3,347 |
Total liabilities | $137,325,000 | 3,333 |
Total deposits | $136,960,000 | 3,273 |
Interest-bearing deposits | $99,777,000 | 3,361 |
Deposits held in domestic offices | $136,960,000 | 3,273 |
% insured | 71.55% | 4,137 |
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 | $365,000 | 3,993 |
Total equity capital | $18,296,000 | 3,352 |
Total bank equity capital | $18,296,000 | 3,352 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $12,300,000 | 1,904 |
Undivided profits | $5,796,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 777 |
Income earned, not collected on loans | $1,500,000 | 2,004 |
Earning assets | $145,885,000 | 3,317 |
Long-term assets (5+ years) | $41,514,000 | 3,088 |
Average Assets, year-to-date | $154,022,500 | 3,347 |
Average Assets, quarterly | $154,022,500 | 3,347 |
Volatile liabilities | $1,549,000 | 4,731 |
Insider loans | $5,838,000 | 1,041 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,818,000 | 1,989 |
Tier 1 (core) risk-based capital | $16,681,000 | 3,511 |
Tier 2 risk-based capital | $1,367,000 | 2,960 |
Total risk weighted assets | $117,491,000 | 3,131 |
Total unused commitments | $35,818,000 | 1,989 |
Derivatives | $372,000 | 1,222 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $152,424,000 | 3,381 |
Cash and due from depository institutions | $8,708,000 | 3,830 |
Interest-bearing balances | $3,459,000 | 3,976 |
Securities | $26,299,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $109,078,000 | 3,184 |
Loan loss allowance | $1,297,000 | 3,215 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,134,000 | 3,247 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $1,547,000 | 1,339 |
All other assets | $4,658,000 | 2,935 |
Life insurance assets | $2,351,000 | 2,490 |
Total liabilities and capital | $152,424,000 | 3,381 |
Total liabilities | $134,972,000 | 3,371 |
Total deposits | $134,491,000 | 3,298 |
Interest-bearing deposits | $95,160,000 | 3,439 |
Deposits held in domestic offices | $134,491,000 | 3,298 |
% insured | 72.08% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $481,000 | 3,661 |
Total equity capital | $17,452,000 | 3,403 |
Total bank equity capital | $17,452,000 | 3,403 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $11,300,000 | 2,020 |
Undivided profits | $5,952,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 674 |
Income earned, not collected on loans | $1,531,000 | 1,987 |
Earning assets | $138,836,000 | 3,396 |
Long-term assets (5+ years) | $39,819,000 | 3,173 |
Average Assets, year-to-date | $148,432,000 | 3,405 |
Average Assets, quarterly | $151,193,000 | 3,385 |
Volatile liabilities | $1,545,000 | 4,786 |
Insider loans | $3,731,000 | 1,466 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,992,000 | 2,062 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,583 |
Tier 2 risk-based capital | $1,297,000 | 3,053 |
Total risk weighted assets | $117,378,000 | 3,157 |
Total unused commitments | $32,992,000 | 2,062 |
Derivatives | $362,000 | 1,203 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $149,962,000 | 3,434 |
Cash and due from depository institutions | $12,090,000 | 3,860 |
Interest-bearing balances | $10,180,000 | 2,410 |
Securities | $24,975,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $105,564,000 | 3,267 |
Loan loss allowance | $1,217,000 | 3,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,153,000 | 3,258 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $1,564,000 | 1,337 |
All other assets | $3,616,000 | 3,381 |
Life insurance assets | $1,340,000 | 2,963 |
Total liabilities and capital | $149,962,000 | 3,434 |
Total liabilities | $133,244,000 | 3,418 |
Total deposits | $132,962,000 | 3,315 |
Interest-bearing deposits | $95,162,000 | 3,463 |
Deposits held in domestic offices | $132,962,000 | 3,315 |
% insured | 70.59% | 4,376 |
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 | $282,000 | 4,406 |
Total equity capital | $16,718,000 | 3,489 |
Total bank equity capital | $16,718,000 | 3,489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $11,300,000 | 2,015 |
Undivided profits | $5,218,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 754 |
Income earned, not collected on loans | $1,527,000 | 2,053 |
Earning assets | $140,719,000 | 3,401 |
Long-term assets (5+ years) | $43,220,000 | 3,111 |
Average Assets, year-to-date | $147,434,000 | 3,450 |
Average Assets, quarterly | $149,436,000 | 3,434 |
Volatile liabilities | $1,561,000 | 4,849 |
Insider loans | $6,943,000 | 864 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,883,000 | 1,983 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,657 |
Tier 2 risk-based capital | $1,217,000 | 3,199 |
Total risk weighted assets | $111,735,000 | 3,264 |
Total unused commitments | $35,883,000 | 1,983 |
Derivatives | $96,000 | 1,325 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $148,910,000 | 3,470 |
Cash and due from depository institutions | $9,802,000 | 3,911 |
Interest-bearing balances | $7,460,000 | 2,969 |
Securities | $22,586,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,469,000 | 3,192 |
Loan loss allowance | $1,182,000 | 3,417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,163,000 | 3,281 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $1,580,000 | 1,330 |
All other assets | $3,310,000 | 3,460 |
Life insurance assets | $1,330,000 | 2,984 |
Total liabilities and capital | $148,910,000 | 3,470 |
Total liabilities | $132,720,000 | 3,445 |
Total deposits | $132,412,000 | 3,348 |
Interest-bearing deposits | $98,266,000 | 3,420 |
Deposits held in domestic offices | $132,412,000 | 3,348 |
% insured | 70.73% | 4,438 |
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 | $308,000 | 4,191 |
Total equity capital | $16,190,000 | 3,556 |
Total bank equity capital | $16,190,000 | 3,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $11,300,000 | 2,024 |
Undivided profits | $4,690,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 635 |
Income earned, not collected on loans | $1,219,000 | 2,289 |
Earning assets | $139,515,000 | 3,432 |
Long-term assets (5+ years) | $41,762,000 | 3,195 |
Average Assets, year-to-date | $146,591,330 | 3,482 |
Average Assets, quarterly | $150,187,500 | 3,450 |
Volatile liabilities | $1,558,000 | 4,842 |
Insider loans | $6,943,000 | 867 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $219,000 | 1,461 |
Unused loan commitments | $35,336,000 | 2,014 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,729 |
Tier 2 risk-based capital | $1,182,000 | 3,253 |
Total risk weighted assets | $114,880,000 | 3,211 |
Total unused commitments | $35,336,000 | 2,014 |
Derivatives | $842,000 | 1,162 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $151,465,000 | 3,461 |
Cash and due from depository institutions | $18,699,000 | 3,992 |
Interest-bearing balances | $17,038,000 | 1,891 |
Securities | $18,852,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,669,000 | 3,229 |
Loan loss allowance | $1,122,000 | 3,511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,186,000 | 3,296 |
Other real estate owned | $303,000 | 3,992 |
Goodwill and other intangibles | $1,597,000 | 1,312 |
All other assets | $3,159,000 | 3,513 |
Life insurance assets | $1,320,000 | 3,006 |
Total liabilities and capital | $151,465,000 | 3,461 |
Total liabilities | $135,109,000 | 3,433 |
Total deposits | $134,973,000 | 3,358 |
Interest-bearing deposits | $98,916,000 | 3,464 |
Deposits held in domestic offices | $134,973,000 | 3,358 |
% insured | 69.78% | 4,563 |
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 | $136,000 | 4,884 |
Total equity capital | $16,356,000 | 3,546 |
Total bank equity capital | $16,356,000 | 3,546 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $11,300,000 | 2,034 |
Undivided profits | $4,856,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 627 |
Income earned, not collected on loans | $1,106,000 | 2,381 |
Earning assets | $142,559,000 | 3,431 |
Long-term assets (5+ years) | $41,742,000 | 3,243 |
Average Assets, year-to-date | $145,432,000 | 3,525 |
Average Assets, quarterly | $145,432,000 | 3,525 |
Volatile liabilities | $1,555,000 | 4,851 |
Insider loans | $6,943,000 | 874 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $140,000 | 1,461 |
Unused loan commitments | $37,940,000 | 1,943 |
Tier 1 (core) risk-based capital | $14,923,000 | 3,718 |
Tier 2 risk-based capital | $1,122,000 | 3,348 |
Total risk weighted assets | $112,489,000 | 3,251 |
Total unused commitments | $37,940,000 | 1,943 |
Derivatives | $92,000 | 1,349 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $139,399,000 | 3,657 |
Cash and due from depository institutions | $7,380,000 | 4,038 |
Interest-bearing balances | $4,356,000 | 3,822 |
Securities | $17,914,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $106,150,000 | 3,272 |
Loan loss allowance | $1,006,000 | 3,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,223,000 | 3,293 |
Other real estate owned | $378,000 | 4,038 |
Goodwill and other intangibles | $1,614,000 | 1,318 |
All other assets | $3,740,000 | 3,323 |
Life insurance assets | $1,311,000 | 3,027 |
Total liabilities and capital | $139,399,000 | 3,657 |
Total liabilities | $123,370,000 | 3,646 |
Total deposits | $115,145,000 | 3,676 |
Interest-bearing deposits | $81,860,000 | 3,826 |
Deposits held in domestic offices | $115,145,000 | 3,675 |
% insured | 73.11% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,880,000 | 1,950 |
Subordinated debt | $0 | 103 |
All other liabilities | $345,000 | 4,072 |
Total equity capital | $16,029,000 | 3,630 |
Total bank equity capital | $16,029,000 | 3,630 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $11,300,000 | 2,052 |
Undivided profits | $4,529,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 402 |
Income earned, not collected on loans | $1,211,000 | 2,358 |
Earning assets | $128,420,000 | 3,658 |
Long-term assets (5+ years) | $41,471,000 | 3,311 |
Average Assets, year-to-date | $134,966,000 | 3,681 |
Average Assets, quarterly | $141,216,000 | 3,619 |
Volatile liabilities | $9,432,000 | 3,211 |
Insider loans | $6,943,000 | 896 |
FHLB advances | $7,880,000 | 1,884 |
Loans and leases held for sale | $161,000 | 1,491 |
Unused loan commitments | $36,801,000 | 1,942 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,791 |
Tier 2 risk-based capital | $1,006,000 | 3,533 |
Total risk weighted assets | $112,311,000 | 3,283 |
Total unused commitments | $36,801,000 | 1,942 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $143,033,000 | 3,637 |
Cash and due from depository institutions | $16,688,000 | 3,994 |
Interest-bearing balances | $14,370,000 | 2,016 |
Securities | $16,457,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,224,000 | 3,362 |
Loan loss allowance | $1,100,000 | 3,622 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,255,000 | 3,302 |
Other real estate owned | $379,000 | 3,994 |
Goodwill and other intangibles | $1,631,000 | 1,312 |
All other assets | $3,399,000 | 3,495 |
Life insurance assets | $1,301,000 | 3,057 |
Total liabilities and capital | $143,033,000 | 3,637 |
Total liabilities | $127,328,000 | 3,593 |
Total deposits | $127,084,000 | 3,503 |
Interest-bearing deposits | $84,118,000 | 3,806 |
Deposits held in domestic offices | $127,084,000 | 3,503 |
% insured | 65.59% | 5,035 |
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 | $244,000 | 4,712 |
Total equity capital | $15,705,000 | 3,726 |
Total bank equity capital | $15,705,000 | 3,726 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $10,900,000 | 2,113 |
Undivided profits | $4,605,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 347 |
Income earned, not collected on loans | $1,392,000 | 2,075 |
Earning assets | $133,051,000 | 3,614 |
Long-term assets (5+ years) | $42,802,000 | 3,308 |
Average Assets, year-to-date | $133,857,750 | 3,727 |
Average Assets, quarterly | $140,095,000 | 3,667 |
Volatile liabilities | $550,000 | 5,363 |
Insider loans | $6,943,000 | 908 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $324,000 | 1,386 |
Unused loan commitments | $38,070,000 | 1,937 |
Tier 1 (core) risk-based capital | $13,972,000 | 3,897 |
Tier 2 risk-based capital | $1,100,000 | 3,441 |
Total risk weighted assets | $108,337,000 | 3,363 |
Total unused commitments | $38,070,000 | 1,937 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $137,157,000 | 3,725 |
Cash and due from depository institutions | $10,534,000 | 4,195 |
Interest-bearing balances | $8,490,000 | 2,842 |
Securities | $13,732,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $105,391,000 | 3,305 |
Loan loss allowance | $1,050,000 | 3,708 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,281,000 | 3,307 |
Other real estate owned | $379,000 | 4,195 |
Goodwill and other intangibles | $1,647,000 | 1,308 |
All other assets | $3,193,000 | 3,557 |
Life insurance assets | $1,291,000 | 3,054 |
Total liabilities and capital | $137,157,000 | 3,725 |
Total liabilities | $121,837,000 | 3,703 |
Total deposits | $121,622,000 | 3,608 |
Interest-bearing deposits | $86,832,000 | 3,770 |
Deposits held in domestic offices | $121,622,000 | 3,607 |
% insured | 68.26% | 4,938 |
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 | $215,000 | 4,757 |
Total equity capital | $15,320,000 | 3,766 |
Total bank equity capital | $15,320,000 | 3,766 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $10,900,000 | 2,118 |
Undivided profits | $4,220,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 345 |
Income earned, not collected on loans | $1,101,000 | 2,376 |
Earning assets | $127,613,000 | 3,696 |
Long-term assets (5+ years) | $42,704,000 | 3,336 |
Average Assets, year-to-date | $130,799,330 | 3,793 |
Average Assets, quarterly | $133,313,000 | 3,769 |
Volatile liabilities | $549,000 | 5,371 |
Insider loans | $6,943,000 | 881 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $491,000 | 1,289 |
Unused loan commitments | $34,958,000 | 2,046 |
Tier 1 (core) risk-based capital | $13,536,000 | 3,955 |
Tier 2 risk-based capital | $1,050,000 | 3,527 |
Total risk weighted assets | $111,702,000 | 3,324 |
Total unused commitments | $34,958,000 | 2,046 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $129,469,000 | 3,856 |
Cash and due from depository institutions | $9,287,000 | 4,152 |
Interest-bearing balances | $7,531,000 | 3,356 |
Securities | $11,770,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,626,000 | 3,382 |
Loan loss allowance | $1,036,000 | 3,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,308,000 | 3,316 |
Other real estate owned | $388,000 | 4,152 |
Goodwill and other intangibles | $1,664,000 | 1,307 |
All other assets | $3,426,000 | 3,460 |
Life insurance assets | $1,280,000 | 3,076 |
Total liabilities and capital | $129,469,000 | 3,856 |
Total liabilities | $114,222,000 | 3,855 |
Total deposits | $114,059,000 | 3,777 |
Interest-bearing deposits | $80,850,000 | 3,952 |
Deposits held in domestic offices | $114,059,000 | 3,776 |
% insured | 72.21% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $163,000 | 4,958 |
Total equity capital | $15,247,000 | 3,769 |
Total bank equity capital | $15,247,000 | 3,769 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $10,900,000 | 2,133 |
Undivided profits | $4,147,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 311 |
Income earned, not collected on loans | $1,109,000 | 2,302 |
Earning assets | $119,927,000 | 3,855 |
Long-term assets (5+ years) | $40,632,000 | 3,456 |
Average Assets, year-to-date | $127,620,500 | 3,881 |
Average Assets, quarterly | $127,620,500 | 3,881 |
Volatile liabilities | $547,000 | 5,411 |
Insider loans | $6,943,000 | 888 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,845,000 | 2,062 |
Tier 1 (core) risk-based capital | $13,579,000 | 3,968 |
Tier 2 risk-based capital | $1,036,000 | 3,568 |
Total risk weighted assets | $107,460,000 | 3,386 |
Total unused commitments | $34,845,000 | 2,062 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $125,772,000 | 3,923 |
Cash and due from depository institutions | $6,562,000 | 4,337 |
Interest-bearing balances | $4,784,000 | 3,837 |
Securities | $12,892,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,454,000 | 3,444 |
Loan loss allowance | $947,000 | 3,936 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,322,000 | 3,332 |
Other real estate owned | $388,000 | 4,337 |
Goodwill and other intangibles | $1,681,000 | 1,301 |
All other assets | $3,473,000 | 3,523 |
Life insurance assets | $1,270,000 | 3,086 |
Total liabilities and capital | $125,772,000 | 3,923 |
Total liabilities | $111,006,000 | 3,922 |
Total deposits | $106,869,000 | 3,899 |
Interest-bearing deposits | $72,981,000 | 4,159 |
Deposits held in domestic offices | $106,869,000 | 3,898 |
% insured | 73.91% | 4,453 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,058 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $217,000 | 4,660 |
Total equity capital | $14,766,000 | 3,831 |
Total bank equity capital | $14,766,000 | 3,831 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $10,900,000 | 2,137 |
Undivided profits | $3,666,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 422 |
Income earned, not collected on loans | $1,126,000 | 2,428 |
Earning assets | $116,130,000 | 3,928 |
Long-term assets (5+ years) | $42,554,000 | 3,385 |
Average Assets, year-to-date | $123,020,400 | 3,943 |
Average Assets, quarterly | $126,293,500 | 3,906 |
Volatile liabilities | $4,466,000 | 4,099 |
Insider loans | $6,943,000 | 883 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $173,000 | 1,607 |
Unused loan commitments | $37,839,000 | 1,912 |
Tier 1 (core) risk-based capital | $13,142,000 | 4,041 |
Tier 2 risk-based capital | $947,000 | 3,726 |
Total risk weighted assets | $105,720,000 | 3,431 |
Total unused commitments | $37,839,000 | 1,912 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $126,815,000 | 3,922 |
Cash and due from depository institutions | $10,761,000 | 4,214 |
Interest-bearing balances | $5,633,000 | 3,695 |
Securities | $13,533,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,792,000 | 3,518 |
Loan loss allowance | $852,000 | 4,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,310,000 | 3,360 |
Other real estate owned | $388,000 | 4,214 |
Goodwill and other intangibles | $1,698,000 | 1,282 |
All other assets | $3,333,000 | 3,544 |
Life insurance assets | $911,000 | 3,251 |
Total liabilities and capital | $126,815,000 | 3,922 |
Total liabilities | $112,176,000 | 3,900 |
Total deposits | $110,494,000 | 3,835 |
Interest-bearing deposits | $75,392,000 | 4,103 |
Deposits held in domestic offices | $110,494,000 | 3,834 |
% insured | 71.77% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,538,000 | 3,064 |
Subordinated debt | $0 | 113 |
All other liabilities | $144,000 | 5,340 |
Total equity capital | $14,639,000 | 3,938 |
Total bank equity capital | $14,639,000 | 3,938 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $10,633,000 | 2,178 |
Undivided profits | $3,806,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 299 |
Income earned, not collected on loans | $1,466,000 | 1,891 |
Earning assets | $113,958,000 | 3,978 |
Long-term assets (5+ years) | $38,917,000 | 3,539 |
Average Assets, year-to-date | $122,332,500 | 3,978 |
Average Assets, quarterly | $125,456,500 | 3,939 |
Volatile liabilities | $857,000 | 5,375 |
Insider loans | $6,943,000 | 892 |
FHLB advances | $1,538,000 | 2,959 |
Loans and leases held for sale | $622,000 | 1,349 |
Unused loan commitments | $37,774,000 | 1,903 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,150 |
Tier 2 risk-based capital | $852,000 | 3,949 |
Total risk weighted assets | $102,332,000 | 3,506 |
Total unused commitments | $37,774,000 | 1,903 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $124,098,000 | 3,985 |
Cash and due from depository institutions | $10,805,000 | 4,337 |
Interest-bearing balances | $4,850,000 | 3,880 |
Securities | $15,376,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,057,000 | 3,592 |
Loan loss allowance | $859,000 | 4,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,274,000 | 3,411 |
Other real estate owned | $9,000 | 4,337 |
Goodwill and other intangibles | $1,714,000 | 1,276 |
All other assets | $2,863,000 | 3,761 |
Life insurance assets | $903,000 | 3,271 |
Total liabilities and capital | $124,098,000 | 3,985 |
Total liabilities | $109,648,000 | 3,967 |
Total deposits | $107,898,000 | 3,897 |
Interest-bearing deposits | $74,147,000 | 4,169 |
Deposits held in domestic offices | $107,898,000 | 3,896 |
% insured | 71.79% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,544,000 | 3,088 |
Subordinated debt | $0 | 116 |
All other liabilities | $206,000 | 5,031 |
Total equity capital | $14,450,000 | 3,971 |
Total bank equity capital | $14,450,000 | 3,971 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $10,633,000 | 2,191 |
Undivided profits | $3,617,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 223 |
Income earned, not collected on loans | $1,075,000 | 2,422 |
Earning assets | $111,283,000 | 4,047 |
Long-term assets (5+ years) | $35,854,000 | 3,702 |
Average Assets, year-to-date | $120,838,330 | 4,026 |
Average Assets, quarterly | $122,050,000 | 4,016 |
Volatile liabilities | $855,000 | 5,428 |
Insider loans | $6,943,000 | 909 |
FHLB advances | $1,544,000 | 2,990 |
Loans and leases held for sale | $119,000 | 1,816 |
Unused loan commitments | $33,677,000 | 2,074 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,194 |
Tier 2 risk-based capital | $859,000 | 3,943 |
Total risk weighted assets | $97,919,000 | 3,605 |
Total unused commitments | $33,677,000 | 2,074 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $120,002,000 | 4,079 |
Cash and due from depository institutions | $9,583,000 | 4,367 |
Interest-bearing balances | $5,086,000 | 3,971 |
Securities | $12,820,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $91,012,000 | 3,582 |
Loan loss allowance | $801,000 | 4,317 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,942,000 | 3,663 |
Other real estate owned | $9,000 | 4,367 |
Goodwill and other intangibles | $1,731,000 | 1,262 |
All other assets | $2,905,000 | 3,750 |
Life insurance assets | $895,000 | 3,272 |
Total liabilities and capital | $120,002,000 | 4,079 |
Total liabilities | $105,731,000 | 4,070 |
Total deposits | $103,988,000 | 4,016 |
Interest-bearing deposits | $70,660,000 | 4,317 |
Deposits held in domestic offices | $103,988,000 | 4,015 |
% insured | 74.67% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,551,000 | 3,017 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 5,028 |
Total equity capital | $14,271,000 | 3,991 |
Total bank equity capital | $14,271,000 | 3,990 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $10,633,000 | 2,201 |
Undivided profits | $3,438,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,482,000 | 200 |
Income earned, not collected on loans | $1,075,000 | 2,366 |
Earning assets | $108,918,000 | 4,110 |
Long-term assets (5+ years) | $35,349,000 | 3,746 |
Average Assets, year-to-date | $119,208,500 | 4,089 |
Average Assets, quarterly | $119,208,500 | 4,089 |
Volatile liabilities | $854,000 | 5,473 |
Insider loans | $6,943,000 | 899 |
FHLB advances | $1,551,000 | 2,919 |
Loans and leases held for sale | $387,000 | 1,391 |
Unused loan commitments | $33,169,000 | 2,076 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,205 |
Tier 2 risk-based capital | $801,000 | 4,073 |
Total risk weighted assets | $96,419,000 | 3,629 |
Total unused commitments | $33,169,000 | 2,076 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $118,415,000 | 4,137 |
Cash and due from depository institutions | $9,323,000 | 4,482 |
Interest-bearing balances | $5,488,000 | 3,737 |
Securities | $12,987,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,502,000 | 3,627 |
Loan loss allowance | $807,000 | 4,321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,844,000 | 3,761 |
Other real estate owned | $9,000 | 4,482 |
Goodwill and other intangibles | $1,748,000 | 1,256 |
All other assets | $3,002,000 | 3,747 |
Life insurance assets | $887,000 | 3,271 |
Total liabilities and capital | $118,415,000 | 4,137 |
Total liabilities | $104,472,000 | 4,133 |
Total deposits | $101,370,000 | 4,093 |
Interest-bearing deposits | $68,710,000 | 4,391 |
Deposits held in domestic offices | $101,370,000 | 4,092 |
% insured | 73.65% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,807,000 | 2,874 |
Subordinated debt | $0 | 118 |
All other liabilities | $295,000 | 4,545 |
Total equity capital | $13,943,000 | 4,033 |
Total bank equity capital | $13,943,000 | 4,033 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $10,633,000 | 2,219 |
Undivided profits | $3,110,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 322 |
Income earned, not collected on loans | $1,147,000 | 2,311 |
Earning assets | $107,977,000 | 4,152 |
Long-term assets (5+ years) | $36,130,000 | 3,757 |
Average Assets, year-to-date | $110,795,000 | 4,245 |
Average Assets, quarterly | $117,709,500 | 4,134 |
Volatile liabilities | $2,101,000 | 4,981 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,807,000 | 2,784 |
Loans and leases held for sale | $119,000 | 1,720 |
Unused loan commitments | $33,115,000 | 2,056 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,281 |
Tier 2 risk-based capital | $807,000 | 4,082 |
Total risk weighted assets | $96,274,000 | 3,658 |
Total unused commitments | $33,115,000 | 2,056 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $117,004,000 | 4,190 |
Cash and due from depository institutions | $11,724,000 | 4,618 |
Interest-bearing balances | $9,680,000 | 2,737 |
Securities | $13,446,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,477,000 | 3,720 |
Loan loss allowance | $696,000 | 4,637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $416,000 | 5,337 |
Other real estate owned | $9,000 | 4,618 |
Goodwill and other intangibles | $1,765,000 | 1,255 |
All other assets | $3,167,000 | 3,692 |
Life insurance assets | $879,000 | 3,274 |
Total liabilities and capital | $117,004,000 | 4,190 |
Total liabilities | $103,570,000 | 4,174 |
Total deposits | $101,780,000 | 4,090 |
Interest-bearing deposits | $67,792,000 | 4,446 |
Deposits held in domestic offices | $101,780,000 | 4,089 |
% insured | 71.37% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,563,000 | 3,205 |
Subordinated debt | $0 | 120 |
All other liabilities | $227,000 | 5,132 |
Total equity capital | $13,434,000 | 4,147 |
Total bank equity capital | $13,434,000 | 4,146 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $10,633,000 | 2,250 |
Undivided profits | $2,601,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 288 |
Income earned, not collected on loans | $1,330,000 | 2,082 |
Earning assets | $109,603,000 | 4,150 |
Long-term assets (5+ years) | $39,313,000 | 3,644 |
Average Assets, year-to-date | $108,890,000 | 4,325 |
Average Assets, quarterly | $110,938,000 | 4,301 |
Volatile liabilities | $848,000 | 5,637 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,563,000 | 3,098 |
Loans and leases held for sale | $151,000 | 1,731 |
Unused loan commitments | $31,860,000 | 2,102 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,415 |
Tier 2 risk-based capital | $696,000 | 4,406 |
Total risk weighted assets | $91,060,000 | 3,782 |
Total unused commitments | $31,860,000 | 2,102 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $104,872,000 | 4,451 |
Cash and due from depository institutions | $6,470,000 | 4,760 |
Interest-bearing balances | $3,284,000 | 4,403 |
Securities | $8,800,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,610,000 | 3,770 |
Loan loss allowance | $612,000 | 4,882 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $434,000 | 5,361 |
Other real estate owned | $9,000 | 4,760 |
Goodwill and other intangibles | $1,781,000 | 1,256 |
All other assets | $2,768,000 | 3,908 |
Life insurance assets | $870,000 | 3,284 |
Total liabilities and capital | $104,872,000 | 4,451 |
Total liabilities | $91,976,000 | 4,475 |
Total deposits | $90,233,000 | 4,403 |
Interest-bearing deposits | $72,704,000 | 4,357 |
Deposits held in domestic offices | $90,233,000 | 4,403 |
% insured | 78.82% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,569,000 | 3,241 |
Subordinated debt | $0 | 123 |
All other liabilities | $174,000 | 5,304 |
Total equity capital | $12,896,000 | 4,244 |
Total bank equity capital | $12,896,000 | 4,243 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $10,633,000 | 2,277 |
Undivided profits | $2,063,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $965,000 | 2,662 |
Earning assets | $96,694,000 | 4,462 |
Long-term assets (5+ years) | $34,175,000 | 3,919 |
Average Assets, year-to-date | $106,185,330 | 4,416 |
Average Assets, quarterly | $105,021,000 | 4,446 |
Volatile liabilities | $2,346,000 | 4,998 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,569,000 | 3,127 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,755,000 | 2,020 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,523 |
Tier 2 risk-based capital | $612,000 | 4,654 |
Total risk weighted assets | $87,022,000 | 3,873 |
Total unused commitments | $33,755,000 | 2,020 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $105,170,000 | 4,486 |
Cash and due from depository institutions | $10,991,000 | 4,797 |
Interest-bearing balances | $8,732,000 | 3,202 |
Securities | $8,986,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $80,339,000 | 3,844 |
Loan loss allowance | $543,000 | 5,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $420,000 | 5,445 |
Other real estate owned | $163,000 | 4,797 |
Goodwill and other intangibles | $1,798,000 | 1,231 |
All other assets | $2,473,000 | 4,039 |
Life insurance assets | $862,000 | 3,276 |
Total liabilities and capital | $105,170,000 | 4,486 |
Total liabilities | $92,585,000 | 4,487 |
Total deposits | $90,789,000 | 4,433 |
Interest-bearing deposits | $73,198,000 | 4,398 |
Deposits held in domestic offices | $90,789,000 | 4,433 |
% insured | 80.55% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,576,000 | 3,079 |
Subordinated debt | $0 | 128 |
All other liabilities | $220,000 | 5,108 |
Total equity capital | $12,585,000 | 4,337 |
Total bank equity capital | $12,585,000 | 4,335 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $10,438,000 | 2,317 |
Undivided profits | $1,947,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $863,000 | 2,825 |
Earning assets | $98,057,000 | 4,474 |
Long-term assets (5+ years) | $30,955,000 | 4,112 |
Average Assets, year-to-date | $106,842,000 | 4,440 |
Average Assets, quarterly | $106,842,000 | 4,440 |
Volatile liabilities | $2,343,000 | 4,983 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,576,000 | 2,982 |
Loans and leases held for sale | $57,000 | 1,923 |
Unused loan commitments | $35,133,000 | 1,970 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,623 |
Tier 2 risk-based capital | $543,000 | 4,806 |
Total risk weighted assets | $83,003,000 | 3,980 |
Total unused commitments | $35,133,000 | 1,970 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $108,825,000 | 4,442 |
Cash and due from depository institutions | $7,506,000 | 4,854 |
Interest-bearing balances | $3,865,000 | 4,248 |
Securities | $9,915,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,901,000 | 3,758 |
Loan loss allowance | $417,000 | 5,466 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $397,000 | 5,559 |
Other real estate owned | $164,000 | 4,854 |
Goodwill and other intangibles | $2,126,000 | 1,140 |
All other assets | $2,816,000 | 3,910 |
Life insurance assets | $854,000 | 3,286 |
Total liabilities and capital | $108,825,000 | 4,442 |
Total liabilities | $96,353,000 | 4,435 |
Total deposits | $90,451,000 | 4,476 |
Interest-bearing deposits | $72,645,000 | 4,438 |
Deposits held in domestic offices | $90,451,000 | 4,476 |
% insured | 80.17% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,582,000 | 2,325 |
Subordinated debt | $0 | 126 |
All other liabilities | $320,000 | 4,619 |
Total equity capital | $12,472,000 | 4,362 |
Total bank equity capital | $12,472,000 | 4,360 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $10,749,000 | 2,285 |
Undivided profits | $1,523,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,079,000 | 2,414 |
Earning assets | $99,681,000 | 4,455 |
Long-term assets (5+ years) | $31,780,000 | 4,122 |
Average Assets, year-to-date | $99,443,800 | 4,613 |
Average Assets, quarterly | $106,001,000 | 4,489 |
Volatile liabilities | $6,341,000 | 3,843 |
Insider loans | $0 | 5,840 |
FHLB advances | $5,582,000 | 2,245 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,097,000 | 2,072 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,755 |
Tier 2 risk-based capital | $417,000 | 5,292 |
Total risk weighted assets | $87,229,000 | 3,894 |
Total unused commitments | $31,097,000 | 2,072 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $103,177,000 | 4,580 |
Cash and due from depository institutions | $6,350,000 | 4,914 |
Interest-bearing balances | $4,714,000 | 3,939 |
Securities | $12,117,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,371,000 | 3,935 |
Loan loss allowance | $306,000 | 5,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $409,000 | 5,600 |
Other real estate owned | $179,000 | 4,914 |
Goodwill and other intangibles | $2,114,000 | 1,150 |
All other assets | $2,637,000 | 4,066 |
Life insurance assets | $847,000 | 3,292 |
Total liabilities and capital | $103,177,000 | 4,580 |
Total liabilities | $91,195,000 | 4,587 |
Total deposits | $89,323,000 | 4,516 |
Interest-bearing deposits | $71,468,000 | 4,521 |
Deposits held in domestic offices | $89,323,000 | 4,516 |
% insured | 80.56% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,588,000 | 3,242 |
Subordinated debt | $0 | 131 |
All other liabilities | $284,000 | 5,064 |
Total equity capital | $11,982,000 | 4,482 |
Total bank equity capital | $11,982,000 | 4,480 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $10,749,000 | 2,310 |
Undivided profits | $1,033,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,151,000 | 2,391 |
Earning assets | $96,202,000 | 4,559 |
Long-term assets (5+ years) | $33,549,000 | 4,107 |
Average Assets, year-to-date | $97,098,500 | 4,717 |
Average Assets, quarterly | $101,185,500 | 4,624 |
Volatile liabilities | $2,338,000 | 5,171 |
Insider loans | $4,000 | 5,900 |
FHLB advances | $1,588,000 | 3,132 |
Loans and leases held for sale | $124,000 | 1,769 |
Unused loan commitments | $31,013,000 | 2,084 |
Tier 1 (core) risk-based capital | $9,569,000 | 4,898 |
Tier 2 risk-based capital | $306,000 | 5,705 |
Total risk weighted assets | $80,886,000 | 4,073 |
Total unused commitments | $31,013,000 | 2,084 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $99,194,000 | 4,708 |
Cash and due from depository institutions | $7,662,000 | 4,955 |
Interest-bearing balances | $6,015,000 | 3,554 |
Securities | $12,430,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,972,000 | 4,095 |
Loan loss allowance | $135,000 | 6,404 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $418,000 | 5,627 |
Other real estate owned | $194,000 | 4,955 |
Goodwill and other intangibles | $2,131,000 | 1,139 |
All other assets | $2,387,000 | 4,202 |
Life insurance assets | $839,000 | 3,288 |
Total liabilities and capital | $99,194,000 | 4,708 |
Total liabilities | $87,663,000 | 4,712 |
Total deposits | $85,860,000 | 4,650 |
Interest-bearing deposits | $68,933,000 | 4,633 |
Deposits held in domestic offices | $85,860,000 | 4,650 |
% insured | 82.74% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,594,000 | 3,239 |
Subordinated debt | $0 | 135 |
All other liabilities | $209,000 | 5,370 |
Total equity capital | $11,531,000 | 4,569 |
Total bank equity capital | $11,531,000 | 4,568 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $10,749,000 | 2,320 |
Undivided profits | $582,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $896,000 | 2,843 |
Earning assets | $92,417,000 | 4,683 |
Long-term assets (5+ years) | $33,578,000 | 4,140 |
Average Assets, year-to-date | $95,072,330 | 4,793 |
Average Assets, quarterly | $95,241,000 | 4,807 |
Volatile liabilities | $835,000 | 5,947 |
Insider loans | $7,000 | 5,940 |
FHLB advances | $1,594,000 | 3,126 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,758,000 | 1,882 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,009 |
Tier 2 risk-based capital | $135,000 | 6,360 |
Total risk weighted assets | $75,867,000 | 4,219 |
Total unused commitments | $35,758,000 | 1,882 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $91,288,000 | 4,953 |
Cash and due from depository institutions | $5,885,000 | 4,979 |
Interest-bearing balances | $4,030,000 | 4,514 |
Securities | $12,695,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,279,000 | 4,237 |
Loan loss allowance | $771,000 | 4,795 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $433,000 | 5,648 |
Other real estate owned | $308,000 | 4,979 |
Goodwill and other intangibles | $420,000 | 2,019 |
All other assets | $2,268,000 | 4,339 |
Life insurance assets | $831,000 | 3,283 |
Total liabilities and capital | $91,288,000 | 4,953 |
Total liabilities | $82,023,000 | 4,928 |
Total deposits | $79,749,000 | 4,887 |
Interest-bearing deposits | $64,465,000 | 4,852 |
Deposits held in domestic offices | $79,749,000 | 4,887 |
% insured | 89.76% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $274,000 | 4,940 |
Total equity capital | $9,265,000 | 5,016 |
Total bank equity capital | $9,265,000 | 5,016 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,050,000 | 3,306 |
Undivided profits | $3,015,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $769,000 | 3,167 |
Earning assets | $86,004,000 | 4,885 |
Long-term assets (5+ years) | $35,533,000 | 4,046 |
Average Assets, year-to-date | $93,011,500 | 4,896 |
Average Assets, quarterly | $93,011,500 | 4,896 |
Volatile liabilities | $1,333,000 | 5,659 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,874,000 | 1,758 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,140 |
Tier 2 risk-based capital | $771,000 | 4,435 |
Total risk weighted assets | $72,280,000 | 4,338 |
Total unused commitments | $38,874,000 | 1,758 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $94,735,000 | 4,883 |
Cash and due from depository institutions | $7,964,000 | 5,028 |
Interest-bearing balances | $5,336,000 | 3,869 |
Securities | $13,385,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,794,000 | 4,280 |
Loan loss allowance | $761,000 | 4,865 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $475,000 | 5,631 |
Other real estate owned | $325,000 | 5,028 |
Goodwill and other intangibles | $420,000 | 2,028 |
All other assets | $2,372,000 | 4,358 |
Life insurance assets | $823,000 | 3,281 |
Total liabilities and capital | $94,735,000 | 4,883 |
Total liabilities | $85,426,000 | 4,846 |
Total deposits | $83,708,000 | 4,787 |
Interest-bearing deposits | $66,575,000 | 4,790 |
Deposits held in domestic offices | $83,708,000 | 4,787 |
% insured | 85.93% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $218,000 | 5,190 |
Total equity capital | $9,309,000 | 4,986 |
Total bank equity capital | $9,309,000 | 4,986 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,050,000 | 3,336 |
Undivided profits | $3,059,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $917,000 | 2,828 |
Earning assets | $88,515,000 | 4,841 |
Long-term assets (5+ years) | $33,125,000 | 4,164 |
Average Assets, year-to-date | $96,916,200 | 4,817 |
Average Assets, quarterly | $97,575,500 | 4,810 |
Volatile liabilities | $831,000 | 6,085 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,484,000 | 1,904 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,110 |
Tier 2 risk-based capital | $761,000 | 4,486 |
Total risk weighted assets | $73,907,000 | 4,327 |
Total unused commitments | $33,484,000 | 1,904 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $100,416,000 | 4,768 |
Cash and due from depository institutions | $16,381,000 | 5,097 |
Interest-bearing balances | $12,784,000 | 2,419 |
Securities | $13,791,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,480,000 | 4,410 |
Loan loss allowance | $754,000 | 4,956 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $490,000 | 5,649 |
Other real estate owned | $335,000 | 5,097 |
Goodwill and other intangibles | $420,000 | 2,028 |
All other assets | $2,519,000 | 4,266 |
Life insurance assets | $815,000 | 3,250 |
Total liabilities and capital | $100,416,000 | 4,768 |
Total liabilities | $91,118,000 | 4,729 |
Total deposits | $89,437,000 | 4,654 |
Interest-bearing deposits | $73,879,000 | 4,595 |
Deposits held in domestic offices | $89,437,000 | 4,653 |
% insured | 82.74% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $181,000 | 5,761 |
Total equity capital | $9,298,000 | 5,048 |
Total bank equity capital | $9,298,000 | 5,048 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,150,000 | 3,608 |
Undivided profits | $3,948,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,080,000 | 2,551 |
Earning assets | $93,055,000 | 4,751 |
Long-term assets (5+ years) | $31,290,000 | 4,289 |
Average Assets, year-to-date | $97,461,500 | 4,848 |
Average Assets, quarterly | $98,184,500 | 4,822 |
Volatile liabilities | $827,000 | 6,150 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $144,000 | 1,804 |
Unused loan commitments | $33,784,000 | 1,896 |
Tier 1 (core) risk-based capital | $8,713,000 | 5,174 |
Tier 2 risk-based capital | $754,000 | 4,556 |
Total risk weighted assets | $71,531,000 | 4,434 |
Total unused commitments | $33,784,000 | 1,896 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $95,953,000 | 4,906 |
Cash and due from depository institutions | $8,218,000 | 5,127 |
Interest-bearing balances | $3,785,000 | 4,586 |
Securities | $12,384,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,634,000 | 4,222 |
Loan loss allowance | $747,000 | 5,003 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $508,000 | 5,659 |
Other real estate owned | $388,000 | 5,127 |
Goodwill and other intangibles | $420,000 | 2,032 |
All other assets | $2,401,000 | 4,335 |
Life insurance assets | $807,000 | 3,228 |
Total liabilities and capital | $95,953,000 | 4,906 |
Total liabilities | $86,926,000 | 4,853 |
Total deposits | $85,305,000 | 4,794 |
Interest-bearing deposits | $72,885,000 | 4,656 |
Deposits held in domestic offices | $85,305,000 | 4,794 |
% insured | 81.20% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $121,000 | 6,131 |
Total equity capital | $9,027,000 | 5,117 |
Total bank equity capital | $9,027,000 | 5,117 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,150,000 | 3,624 |
Undivided profits | $3,677,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 856 |
Income earned, not collected on loans | $915,000 | 2,859 |
Earning assets | $87,803,000 | 4,905 |
Long-term assets (5+ years) | $29,244,000 | 4,377 |
Average Assets, year-to-date | $96,476,670 | 4,905 |
Average Assets, quarterly | $95,780,500 | 4,918 |
Volatile liabilities | $6,748,000 | 3,804 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $112,000 | 2,044 |
Unused loan commitments | $29,898,000 | 2,067 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,212 |
Tier 2 risk-based capital | $747,000 | 4,587 |
Total risk weighted assets | $75,306,000 | 4,322 |
Total unused commitments | $29,898,000 | 2,067 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $95,608,000 | 4,973 |
Cash and due from depository institutions | $7,913,000 | 5,157 |
Interest-bearing balances | $3,795,000 | 4,928 |
Securities | $13,439,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,389,000 | 4,266 |
Loan loss allowance | $737,000 | 5,076 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $513,000 | 5,682 |
Other real estate owned | $632,000 | 5,157 |
Goodwill and other intangibles | $420,000 | 2,022 |
All other assets | $2,302,000 | 4,398 |
Life insurance assets | $799,000 | 3,220 |
Total liabilities and capital | $95,608,000 | 4,973 |
Total liabilities | $86,353,000 | 4,921 |
Total deposits | $84,709,000 | 4,865 |
Interest-bearing deposits | $69,620,000 | 4,824 |
Deposits held in domestic offices | $84,709,000 | 4,865 |
% insured | 85.98% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $144,000 | 6,033 |
Total equity capital | $9,255,000 | 5,173 |
Total bank equity capital | $9,255,000 | 5,172 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,150,000 | 3,652 |
Undivided profits | $3,905,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 833 |
Income earned, not collected on loans | $695,000 | 3,579 |
Earning assets | $87,623,000 | 4,960 |
Long-term assets (5+ years) | $29,001,000 | 4,357 |
Average Assets, year-to-date | $96,738,500 | 4,940 |
Average Assets, quarterly | $96,738,500 | 4,940 |
Volatile liabilities | $8,504,000 | 3,379 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $231,000 | 1,854 |
Unused loan commitments | $32,724,000 | 1,926 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,282 |
Tier 2 risk-based capital | $737,000 | 4,639 |
Total risk weighted assets | $74,231,000 | 4,364 |
Total unused commitments | $32,724,000 | 1,926 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $97,869,000 | 4,939 |
Cash and due from depository institutions | $6,553,000 | 5,184 |
Interest-bearing balances | $1,823,000 | 5,532 |
Securities | $13,838,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,981,000 | 4,230 |
Loan loss allowance | $737,000 | 5,079 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $533,000 | 5,684 |
Other real estate owned | $857,000 | 5,184 |
Goodwill and other intangibles | $420,000 | 2,021 |
All other assets | $2,687,000 | 4,163 |
Life insurance assets | $791,000 | 3,196 |
Total liabilities and capital | $97,869,000 | 4,939 |
Total liabilities | $88,523,000 | 4,894 |
Total deposits | $86,300,000 | 4,832 |
Interest-bearing deposits | $67,942,000 | 4,881 |
Deposits held in domestic offices | $86,300,000 | 4,831 |
% insured | 87.74% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $223,000 | 5,573 |
Total equity capital | $9,346,000 | 5,183 |
Total bank equity capital | $9,346,000 | 5,182 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,150,000 | 3,679 |
Undivided profits | $3,996,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 813 |
Income earned, not collected on loans | $1,033,000 | 2,601 |
Earning assets | $88,642,000 | 4,936 |
Long-term assets (5+ years) | $30,671,000 | 4,202 |
Average Assets, year-to-date | $94,055,600 | 4,986 |
Average Assets, quarterly | $95,369,500 | 4,977 |
Volatile liabilities | $10,094,000 | 3,176 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $1,095,000 | 1,391 |
Unused loan commitments | $29,087,000 | 2,003 |
Tier 1 (core) risk-based capital | $8,421,000 | 5,279 |
Tier 2 risk-based capital | $737,000 | 4,657 |
Total risk weighted assets | $75,696,000 | 4,375 |
Total unused commitments | $29,087,000 | 2,003 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $92,870,000 | 5,090 |
Cash and due from depository institutions | $6,126,000 | 5,236 |
Interest-bearing balances | $505,000 | 6,191 |
Securities | $14,853,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,220,000 | 4,481 |
Loan loss allowance | $783,000 | 5,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $545,000 | 5,740 |
Other real estate owned | $849,000 | 5,236 |
Goodwill and other intangibles | $420,000 | 2,021 |
All other assets | $2,857,000 | 4,116 |
Life insurance assets | $783,000 | 3,171 |
Total liabilities and capital | $92,870,000 | 5,090 |
Total liabilities | $83,822,000 | 5,022 |
Total deposits | $81,626,000 | 4,960 |
Interest-bearing deposits | $69,810,000 | 4,851 |
Deposits held in domestic offices | $81,626,000 | 4,960 |
% insured | 87.81% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $196,000 | 6,089 |
Total equity capital | $9,048,000 | 5,327 |
Total bank equity capital | $9,048,000 | 5,325 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,150,000 | 3,710 |
Undivided profits | $3,698,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 858 |
Income earned, not collected on loans | $1,225,000 | 2,403 |
Earning assets | $82,578,000 | 5,140 |
Long-term assets (5+ years) | $27,073,000 | 4,442 |
Average Assets, year-to-date | $93,102,250 | 5,056 |
Average Assets, quarterly | $93,342,500 | 5,061 |
Volatile liabilities | $10,589,000 | 3,136 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $459,000 | 1,768 |
Unused loan commitments | $29,919,000 | 1,979 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,445 |
Tier 2 risk-based capital | $783,000 | 4,580 |
Total risk weighted assets | $71,175,000 | 4,533 |
Total unused commitments | $29,919,000 | 1,979 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $93,815,000 | 5,082 |
Cash and due from depository institutions | $4,338,000 | 5,287 |
Interest-bearing balances | $232,000 | 6,453 |
Securities | $15,084,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,054,000 | 4,377 |
Loan loss allowance | $743,000 | 5,191 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $565,000 | 5,745 |
Other real estate owned | $869,000 | 5,287 |
Goodwill and other intangibles | $420,000 | 2,007 |
All other assets | $2,485,000 | 4,371 |
Life insurance assets | $775,000 | 3,151 |
Total liabilities and capital | $93,815,000 | 5,082 |
Total liabilities | $84,966,000 | 5,016 |
Total deposits | $82,791,000 | 4,954 |
Interest-bearing deposits | $72,205,000 | 4,804 |
Deposits held in domestic offices | $82,791,000 | 4,953 |
% insured | 84.16% | 5,447 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $175,000 | 6,128 |
Total equity capital | $8,849,000 | 5,358 |
Total bank equity capital | $8,849,000 | 5,356 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,150,000 | 3,713 |
Undivided profits | $3,499,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 863 |
Income earned, not collected on loans | $905,000 | 2,991 |
Earning assets | $85,370,000 | 5,087 |
Long-term assets (5+ years) | $26,489,000 | 4,464 |
Average Assets, year-to-date | $93,179,670 | 5,089 |
Average Assets, quarterly | $93,804,500 | 5,080 |
Volatile liabilities | $11,136,000 | 3,083 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,779,000 | 1,877 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,469 |
Tier 2 risk-based capital | $743,000 | 4,733 |
Total risk weighted assets | $73,471,000 | 4,482 |
Total unused commitments | $30,779,000 | 1,877 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $93,794,000 | 5,126 |
Cash and due from depository institutions | $2,391,000 | 5,414 |
Interest-bearing balances | $328,000 | 6,371 |
Securities | $17,506,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,376,000 | 4,414 |
Loan loss allowance | $828,000 | 5,021 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $570,000 | 5,789 |
Other real estate owned | $1,126,000 | 5,414 |
Goodwill and other intangibles | $420,000 | 2,002 |
All other assets | $2,405,000 | 4,457 |
Life insurance assets | $767,000 | 3,136 |
Total liabilities and capital | $93,794,000 | 5,126 |
Total liabilities | $85,058,000 | 5,063 |
Total deposits | $82,914,000 | 5,019 |
Interest-bearing deposits | $71,106,000 | 4,911 |
Deposits held in domestic offices | $82,914,000 | 5,017 |
% insured | 87.28% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $144,000 | 6,324 |
Total equity capital | $8,736,000 | 5,379 |
Total bank equity capital | $8,736,000 | 5,377 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,150,000 | 3,730 |
Undivided profits | $3,386,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 862 |
Income earned, not collected on loans | $831,000 | 3,218 |
Earning assets | $87,210,000 | 5,074 |
Long-term assets (5+ years) | $27,903,000 | 4,377 |
Average Assets, year-to-date | $92,862,000 | 5,133 |
Average Assets, quarterly | $92,862,000 | 5,133 |
Volatile liabilities | $10,112,000 | 3,269 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,125,000 | 2,157 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,487 |
Tier 2 risk-based capital | $829,000 | 4,491 |
Total risk weighted assets | $73,197,000 | 4,507 |
Total unused commitments | $26,125,000 | 2,157 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $91,930,000 | 5,171 |
Cash and due from depository institutions | $4,484,000 | 5,452 |
Interest-bearing balances | $360,000 | 6,222 |
Securities | $15,714,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $66,926,000 | 4,559 |
Loan loss allowance | $843,000 | 4,988 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $587,000 | 5,786 |
Other real estate owned | $1,036,000 | 5,452 |
Goodwill and other intangibles | $420,000 | 2,000 |
All other assets | $2,763,000 | 4,262 |
Life insurance assets | $759,000 | 3,119 |
Total liabilities and capital | $91,930,000 | 5,171 |
Total liabilities | $83,180,000 | 5,116 |
Total deposits | $80,951,000 | 5,045 |
Interest-bearing deposits | $68,453,000 | 4,978 |
Deposits held in domestic offices | $80,951,000 | 5,044 |
% insured | 86.72% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $229,000 | 5,758 |
Total equity capital | $8,750,000 | 5,376 |
Total bank equity capital | $8,750,000 | 5,374 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,150,000 | 3,748 |
Undivided profits | $3,400,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 877 |
Income earned, not collected on loans | $1,168,000 | 2,487 |
Earning assets | $83,000,000 | 5,179 |
Long-term assets (5+ years) | $24,235,000 | 4,107 |
Average Assets, year-to-date | $91,393,400 | 5,149 |
Average Assets, quarterly | $91,366,500 | 5,168 |
Volatile liabilities | $10,862,000 | 3,299 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,595,000 | 2,066 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,462 |
Tier 2 risk-based capital | $843,000 | 4,460 |
Total risk weighted assets | $70,734,000 | 4,633 |
Total unused commitments | $26,595,000 | 2,068 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $90,803,000 | 5,211 |
Cash and due from depository institutions | $2,639,000 | 5,489 |
Interest-bearing balances | $374,000 | 6,182 |
Securities | $16,920,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,519,000 | 4,612 |
Loan loss allowance | $1,029,000 | 4,600 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $521,000 | 5,949 |
Other real estate owned | $824,000 | 5,489 |
Goodwill and other intangibles | $420,000 | 2,022 |
All other assets | $2,960,000 | 4,169 |
Life insurance assets | $751,000 | 3,104 |
Total liabilities and capital | $90,803,000 | 5,211 |
Total liabilities | $82,192,000 | 5,146 |
Total deposits | $77,982,000 | 5,150 |
Interest-bearing deposits | $69,138,000 | 4,990 |
Deposits held in domestic offices | $77,982,000 | 5,149 |
% insured | 86.70% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $210,000 | 6,186 |
Total equity capital | $8,611,000 | 5,486 |
Total bank equity capital | $8,611,000 | 5,484 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,150,000 | 3,776 |
Undivided profits | $3,261,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 893 |
Income earned, not collected on loans | $1,322,000 | 2,268 |
Earning assets | $83,813,000 | 5,165 |
Long-term assets (5+ years) | $24,319,000 | 4,032 |
Average Assets, year-to-date | $91,259,250 | 5,191 |
Average Assets, quarterly | $91,735,500 | 5,191 |
Volatile liabilities | $13,362,000 | 2,939 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,257,000 | 2,705 |
Tier 1 (core) risk-based capital | $7,839,000 | 5,578 |
Tier 2 risk-based capital | $890,000 | 4,357 |
Total risk weighted assets | $71,086,000 | 4,637 |
Total unused commitments | $18,257,000 | 2,707 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $92,668,000 | 5,199 |
Cash and due from depository institutions | $7,696,000 | 5,543 |
Interest-bearing balances | $750,000 | 5,778 |
Securities | $12,858,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,726,000 | 4,598 |
Loan loss allowance | $1,025,000 | 4,614 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $534,000 | 5,982 |
Other real estate owned | $843,000 | 5,543 |
Goodwill and other intangibles | $420,000 | 2,041 |
All other assets | $2,591,000 | 4,468 |
Life insurance assets | $743,000 | 3,080 |
Total liabilities and capital | $92,668,000 | 5,199 |
Total liabilities | $84,341,000 | 5,130 |
Total deposits | $82,136,000 | 5,048 |
Interest-bearing deposits | $74,087,000 | 4,824 |
Deposits held in domestic offices | $82,136,000 | 5,047 |
% insured | 81.59% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $205,000 | 6,117 |
Total equity capital | $8,327,000 | 5,567 |
Total bank equity capital | $8,327,000 | 5,566 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,150,000 | 3,813 |
Undivided profits | $2,977,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 903 |
Income earned, not collected on loans | $985,000 | 2,951 |
Earning assets | $81,334,000 | 5,281 |
Long-term assets (5+ years) | $18,723,000 | 4,468 |
Average Assets, year-to-date | $91,411,330 | 5,223 |
Average Assets, quarterly | $91,839,500 | 5,224 |
Volatile liabilities | $14,612,000 | 2,806 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,257,000 | 2,470 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,631 |
Tier 2 risk-based capital | $888,000 | 4,405 |
Total risk weighted assets | $70,774,000 | 4,708 |
Total unused commitments | $21,257,000 | 2,473 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $91,011,000 | 5,287 |
Cash and due from depository institutions | $5,462,000 | 5,586 |
Interest-bearing balances | $474,000 | 6,073 |
Securities | $11,641,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $69,801,000 | 4,551 |
Loan loss allowance | $980,000 | 4,757 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $557,000 | 5,991 |
Other real estate owned | $857,000 | 5,586 |
Goodwill and other intangibles | $420,000 | 2,039 |
All other assets | $2,273,000 | 4,791 |
Life insurance assets | $736,000 | 3,087 |
Total liabilities and capital | $91,011,000 | 5,287 |
Total liabilities | $82,785,000 | 5,218 |
Total deposits | $80,585,000 | 5,146 |
Interest-bearing deposits | $72,479,000 | 4,956 |
Deposits held in domestic offices | $80,585,000 | 5,145 |
% insured | 81.61% | 6,217 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $200,000 | 6,090 |
Total equity capital | $8,226,000 | 5,574 |
Total bank equity capital | $8,226,000 | 5,573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,150,000 | 3,834 |
Undivided profits | $2,876,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 892 |
Income earned, not collected on loans | $880,000 | 3,257 |
Earning assets | $81,916,000 | 5,311 |
Long-term assets (5+ years) | $16,651,000 | 4,600 |
Average Assets, year-to-date | $90,783,000 | 5,271 |
Average Assets, quarterly | $90,783,000 | 5,271 |
Volatile liabilities | $16,285,000 | 2,656 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,435,000 | 2,743 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,634 |
Tier 2 risk-based capital | $898,000 | 4,398 |
Total risk weighted assets | $71,819,000 | 4,704 |
Total unused commitments | $18,435,000 | 2,747 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $90,555,000 | 5,316 |
Cash and due from depository institutions | $2,641,000 | 5,780 |
Interest-bearing balances | $600,000 | 5,854 |
Securities | $12,773,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $70,807,000 | 4,613 |
Loan loss allowance | $935,000 | 4,875 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $580,000 | 6,018 |
Other real estate owned | $857,000 | 5,780 |
Goodwill and other intangibles | $420,000 | 2,040 |
All other assets | $2,477,000 | 4,729 |
Life insurance assets | $727,000 | 3,087 |
Total liabilities and capital | $90,555,000 | 5,316 |
Total liabilities | $82,596,000 | 5,240 |
Total deposits | $79,962,000 | 5,165 |
Interest-bearing deposits | $60,848,000 | 5,400 |
Deposits held in domestic offices | $79,962,000 | 5,164 |
% insured | 98.79% | 448 |
Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $134,000 | 6,656 |
Total equity capital | $7,959,000 | 5,674 |
Total bank equity capital | $7,959,000 | 5,673 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,150,000 | 3,862 |
Undivided profits | $2,609,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 966 |
Income earned, not collected on loans | $1,038,000 | 2,912 |
Earning assets | $84,180,000 | 5,253 |
Long-term assets (5+ years) | $13,803,000 | 4,896 |
Average Assets, year-to-date | $87,233,600 | 5,371 |
Average Assets, quarterly | $91,361,500 | 5,279 |
Volatile liabilities | $24,613,000 | 4,206 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,903,000 | 2,398 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,731 |
Tier 2 risk-based capital | $910,000 | 4,403 |
Total risk weighted assets | $72,741,000 | 4,750 |
Total unused commitments | $21,903,000 | 2,399 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $92,168,000 | 5,312 |
Cash and due from depository institutions | $2,848,000 | 5,838 |
Interest-bearing balances | $366,000 | 6,097 |
Securities | $13,871,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $70,705,000 | 4,682 |
Loan loss allowance | $947,000 | 4,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $594,000 | 6,074 |
Other real estate owned | $888,000 | 5,838 |
Goodwill and other intangibles | $420,000 | 2,050 |
All other assets | $2,842,000 | 4,526 |
Life insurance assets | $719,000 | 3,099 |
Total liabilities and capital | $92,168,000 | 5,312 |
Total liabilities | $84,122,000 | 5,215 |
Total deposits | $81,951,000 | 5,112 |
Interest-bearing deposits | $62,906,000 | 5,378 |
Deposits held in domestic offices | $81,951,000 | 5,110 |
% insured | 96.69% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $171,000 | 6,774 |
Total equity capital | $8,046,000 | 5,808 |
Total bank equity capital | $8,046,000 | 5,807 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,150,000 | 3,884 |
Undivided profits | $2,696,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,378,000 | 2,353 |
Earning assets | $84,942,000 | 5,265 |
Long-term assets (5+ years) | $14,789,000 | 4,756 |
Average Assets, year-to-date | $86,403,250 | 5,463 |
Average Assets, quarterly | $89,739,000 | 5,387 |
Volatile liabilities | $28,426,000 | 3,959 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,255,000 | 2,519 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,861 |
Tier 2 risk-based capital | $935,000 | 4,401 |
Total risk weighted assets | $74,185,000 | 4,763 |
Total unused commitments | $21,255,000 | 2,520 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $87,310,000 | 5,488 |
Cash and due from depository institutions | $8,803,000 | 5,735 |
Interest-bearing balances | $379,000 | 6,003 |
Securities | $8,100,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,815,000 | 4,919 |
Loan loss allowance | $917,000 | 4,945 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $609,000 | 6,100 |
Other real estate owned | $962,000 | 5,735 |
Goodwill and other intangibles | $420,000 | 2,056 |
All other assets | $2,601,000 | 4,756 |
Life insurance assets | $711,000 | 3,112 |
Total liabilities and capital | $87,310,000 | 5,488 |
Total liabilities | $79,565,000 | 5,400 |
Total deposits | $77,347,000 | 5,294 |
Interest-bearing deposits | $62,373,000 | 5,428 |
Deposits held in domestic offices | $77,347,000 | 5,293 |
% insured | 91.59% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $218,000 | 6,388 |
Total equity capital | $7,745,000 | 5,908 |
Total bank equity capital | $7,745,000 | 5,907 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,150,000 | 3,898 |
Undivided profits | $2,395,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,077,000 | 2,949 |
Earning assets | $74,294,000 | 5,644 |
Long-term assets (5+ years) | $6,646,000 | 5,866 |
Average Assets, year-to-date | $84,481,670 | 5,548 |
Average Assets, quarterly | $84,427,500 | 5,568 |
Volatile liabilities | $27,106,000 | 4,111 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,360,000 | 2,299 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,973 |
Tier 2 risk-based capital | $883,000 | 4,564 |
Total risk weighted assets | $70,210,000 | 4,920 |
Total unused commitments | $24,360,000 | 2,302 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $81,545,000 | 5,737 |
Cash and due from depository institutions | $3,773,000 | 5,817 |
Interest-bearing balances | $348,000 | 6,011 |
Securities | $6,424,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $67,420,000 | 4,895 |
Loan loss allowance | $885,000 | 5,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $626,000 | 6,161 |
Other real estate owned | $339,000 | 5,817 |
Goodwill and other intangibles | $420,000 | 2,068 |
All other assets | $2,543,000 | 4,899 |
Life insurance assets | $703,000 | 3,131 |
Total liabilities and capital | $81,545,000 | 5,737 |
Total liabilities | $74,046,000 | 5,656 |
Total deposits | $71,836,000 | 5,567 |
Interest-bearing deposits | $58,007,000 | 5,670 |
Deposits held in domestic offices | $71,836,000 | 5,566 |
% insured | 94.81% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 6,409 |
Total equity capital | $7,499,000 | 6,023 |
Total bank equity capital | $7,499,000 | 6,022 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,150,000 | 3,949 |
Undivided profits | $2,149,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $896,000 | 3,579 |
Earning assets | $74,192,000 | 5,726 |
Long-term assets (5+ years) | $5,383,000 | 6,125 |
Average Assets, year-to-date | $83,067,500 | 5,663 |
Average Assets, quarterly | $83,067,500 | 5,663 |
Volatile liabilities | $26,064,000 | 4,271 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,239,000 | 2,330 |
Tier 1 (core) risk-based capital | $6,954,000 | 6,088 |
Tier 2 risk-based capital | $875,000 | 4,604 |
Total risk weighted assets | $69,975,000 | 4,986 |
Total unused commitments | $25,239,000 | 2,335 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $84,590,000 | 5,651 |
Cash and due from depository institutions | $3,094,000 | 5,848 |
Interest-bearing balances | $449,000 | 5,707 |
Securities | $5,988,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,400 |
Net loans & leases | $65,213,000 | 5,044 |
Loan loss allowance | $837,000 | 5,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $652,000 | 6,176 |
Other real estate owned | $355,000 | 5,848 |
Goodwill and other intangibles | $420,000 | 2,076 |
All other assets | $2,868,000 | 4,701 |
Life insurance assets | $695,000 | 3,138 |
Total liabilities and capital | $84,590,000 | 5,651 |
Total liabilities | $77,178,000 | 5,576 |
Total deposits | $73,195,000 | 5,525 |
Interest-bearing deposits | $58,590,000 | 5,639 |
Deposits held in domestic offices | $73,195,000 | 5,525 |
% insured | 93.03% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 6,342 |
Total equity capital | $7,412,000 | 6,068 |
Total bank equity capital | $7,412,000 | 6,067 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,150,000 | 3,975 |
Undivided profits | $2,062,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,160,000 | 2,914 |
Earning assets | $77,650,000 | 5,612 |
Long-term assets (5+ years) | $5,476,000 | 6,157 |
Average Assets, year-to-date | $78,987,200 | 5,756 |
Average Assets, quarterly | $82,922,500 | 5,692 |
Volatile liabilities | $27,490,000 | 4,167 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $6,871,000 | 6,132 |
Tier 2 risk-based capital | $837,000 | 4,757 |
Total risk weighted assets | $69,395,000 | 5,050 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $81,255,000 | 5,769 |
Cash and due from depository institutions | $2,594,000 | 5,902 |
Interest-bearing balances | $422,000 | 5,615 |
Securities | $6,340,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $68,230,000 | 4,979 |
Loan loss allowance | $982,000 | 4,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $678,000 | 6,179 |
Other real estate owned | $355,000 | 5,902 |
Goodwill and other intangibles | $420,000 | 2,128 |
All other assets | $2,638,000 | 4,517 |
Life insurance assets | $687,000 | 3,150 |
Total liabilities and capital | $81,255,000 | 5,769 |
Total liabilities | $74,345,000 | 5,675 |
Total deposits | $69,206,000 | 5,653 |
Interest-bearing deposits | $62,731,000 | 5,475 |
Deposits held in domestic offices | $69,206,000 | 5,652 |
% insured | 94.06% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,750,000 | 3,894 |
Subordinated debt | $0 | 269 |
All other liabilities | $389,000 | 5,886 |
Total equity capital | $6,910,000 | 6,354 |
Total bank equity capital | $6,910,000 | 6,352 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,850,000 | 4,088 |
Undivided profits | $1,860,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,393,000 | 2,618 |
Earning assets | $74,992,000 | 5,730 |
Long-term assets (5+ years) | $6,712,000 | 5,969 |
Average Assets, year-to-date | $77,586,500 | 5,830 |
Average Assets, quarterly | $79,457,000 | 5,812 |
Volatile liabilities | $21,533,000 | 4,794 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,750,000 | 3,759 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,099,000 | 2,424 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,419 |
Tier 2 risk-based capital | $900,000 | 4,563 |
Total risk weighted assets | $71,796,000 | 5,026 |
Total unused commitments | $25,099,000 | 2,428 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $77,659,000 | 5,904 |
Cash and due from depository institutions | $2,710,000 | 5,827 |
Interest-bearing balances | $364,000 | 5,542 |
Securities | $4,801,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $66,658,000 | 5,071 |
Loan loss allowance | $932,000 | 4,838 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $703,000 | 6,205 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $420,000 | 2,134 |
All other assets | $2,367,000 | 4,743 |
Life insurance assets | $676,000 | 3,184 |
Total liabilities and capital | $77,659,000 | 5,904 |
Total liabilities | $71,054,000 | 5,813 |
Total deposits | $65,939,000 | 5,802 |
Interest-bearing deposits | $59,317,000 | 5,635 |
Deposits held in domestic offices | $65,939,000 | 5,801 |
% insured | 68.84% | 6,239 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,750,000 | 3,989 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 6,009 |
Total equity capital | $6,605,000 | 6,466 |
Total bank equity capital | $6,605,000 | 6,466 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,850,000 | 4,128 |
Undivided profits | $1,555,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,130,000 | 3,066 |
Earning assets | $71,823,000 | 5,861 |
Long-term assets (5+ years) | $6,105,000 | 6,074 |
Average Assets, year-to-date | $76,363,670 | 5,908 |
Average Assets, quarterly | $76,964,000 | 5,911 |
Volatile liabilities | $20,767,000 | 4,887 |
Insider loans | $25,000 | 7,163 |
FHLB advances | $4,750,000 | 3,842 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,263,000 | 2,518 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,520 |
Tier 2 risk-based capital | $851,000 | 4,667 |
Total risk weighted assets | $68,095,000 | 5,184 |
Total unused commitments | $25,263,000 | 2,521 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $76,269,000 | 5,969 |
Cash and due from depository institutions | $1,257,000 | 5,858 |
Interest-bearing balances | $256,000 | 5,455 |
Securities | $4,059,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,243 |
Net loans & leases | $64,707,000 | 5,146 |
Loan loss allowance | $887,000 | 4,889 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $729,000 | 6,206 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $420,000 | 2,149 |
All other assets | $2,197,000 | 4,912 |
Life insurance assets | $671,000 | 3,205 |
Total liabilities and capital | $76,269,000 | 5,969 |
Total liabilities | $69,799,000 | 5,871 |
Total deposits | $64,779,000 | 5,855 |
Interest-bearing deposits | $58,307,000 | 5,698 |
Deposits held in domestic offices | $64,779,000 | 5,855 |
% insured | 70.75% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,750,000 | 4,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $270,000 | 6,462 |
Total equity capital | $6,470,000 | 6,593 |
Total bank equity capital | $6,470,000 | 6,592 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,850,000 | 4,134 |
Undivided profits | $1,420,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $935,000 | 3,658 |
Earning assets | $71,922,000 | 5,875 |
Long-term assets (5+ years) | $5,581,000 | 6,178 |
Average Assets, year-to-date | $75,716,000 | 5,956 |
Average Assets, quarterly | $75,716,000 | 5,956 |
Volatile liabilities | $20,591,000 | 4,895 |
Insider loans | $25,000 | 7,199 |
FHLB advances | $4,750,000 | 3,915 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,713,000 | 2,661 |
Tier 1 (core) risk-based capital | $6,246,000 | 6,557 |
Tier 2 risk-based capital | $826,000 | 4,738 |
Total risk weighted assets | $66,005,000 | 5,293 |
Total unused commitments | $24,713,000 | 2,665 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $75,163,000 | 5,994 |
Cash and due from depository institutions | $2,641,000 | 5,904 |
Interest-bearing balances | $244,000 | 4,959 |
Securities | $4,233,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,772,000 | 5,177 |
Loan loss allowance | $832,000 | 5,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $755,000 | 6,209 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $420,000 | 2,140 |
All other assets | $2,342,000 | 4,845 |
Life insurance assets | $663,000 | 3,227 |
Total liabilities and capital | $75,163,000 | 5,994 |
Total liabilities | $68,570,000 | 5,898 |
Total deposits | $62,843,000 | 5,886 |
Interest-bearing deposits | $55,632,000 | 5,757 |
Deposits held in domestic offices | $62,843,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,750,000 | 4,253 |
Subordinated debt | $0 | 278 |
All other liabilities | $277,000 | 6,497 |
Total equity capital | $6,593,000 | 6,584 |
Total bank equity capital | $6,593,000 | 6,584 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,850,000 | 4,126 |
Undivided profits | $1,543,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,134,000 | 3,261 |
Earning assets | $69,249,000 | 5,954 |
Long-term assets (5+ years) | $4,835,000 | 6,314 |
Average Assets, year-to-date | $75,651,200 | 5,852 |
Average Assets, quarterly | $75,322,000 | 5,959 |
Volatile liabilities | $18,216,000 | 5,123 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,750,000 | 4,135 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,446,000 | 2,276 |
Tier 1 (core) risk-based capital | $6,234,000 | 6,599 |
Tier 2 risk-based capital | $831,000 | 4,718 |
Total risk weighted assets | $66,720,000 | 5,281 |
Total unused commitments | $31,446,000 | 2,278 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $75,481,000 | 5,960 |
Cash and due from depository institutions | $1,298,000 | 5,978 |
Interest-bearing balances | $84,000 | 5,329 |
Securities | $4,686,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $65,571,000 | 5,130 |
Loan loss allowance | $701,000 | 5,323 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $762,000 | 6,240 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $420,000 | 2,196 |
All other assets | $2,744,000 | 4,516 |
Life insurance assets | $655,000 | 3,247 |
Total liabilities and capital | $75,481,000 | 5,960 |
Total liabilities | $68,858,000 | 5,845 |
Total deposits | $63,773,000 | 5,823 |
Interest-bearing deposits | $57,307,000 | 5,661 |
Deposits held in domestic offices | $63,773,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,750,000 | 4,270 |
Subordinated debt | $0 | 276 |
All other liabilities | $335,000 | 6,343 |
Total equity capital | $6,623,000 | 6,646 |
Total bank equity capital | $6,623,000 | 6,646 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,850,000 | 4,135 |
Undivided profits | $1,573,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,522,000 | 2,611 |
Earning assets | $70,341,000 | 5,907 |
Long-term assets (5+ years) | $4,686,000 | 6,343 |
Average Assets, year-to-date | $75,773,250 | 5,869 |
Average Assets, quarterly | $76,139,000 | 5,908 |
Volatile liabilities | $20,981,000 | 4,675 |
Insider loans | $0 | 7,515 |
FHLB advances | $4,750,000 | 4,141 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,532,000 | 2,485 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,703 |
Tier 2 risk-based capital | $701,000 | 5,092 |
Total risk weighted assets | $67,336,000 | 5,256 |
Total unused commitments | $29,532,000 | 2,487 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $76,797,000 | 5,931 |
Cash and due from depository institutions | $1,389,000 | 6,041 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $3,492,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $68,254,000 | 5,015 |
Loan loss allowance | $695,000 | 5,285 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $729,000 | 6,339 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $420,000 | 2,224 |
All other assets | $2,513,000 | 4,692 |
Life insurance assets | $659,000 | 3,269 |
Total liabilities and capital | $76,797,000 | 5,931 |
Total liabilities | $69,964,000 | 5,826 |
Total deposits | $63,636,000 | 5,844 |
Interest-bearing deposits | $57,495,000 | 5,654 |
Deposits held in domestic offices | $63,636,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,064 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,250,000 | 3,940 |
Subordinated debt | $0 | 257 |
All other liabilities | $328,000 | 6,360 |
Total equity capital | $6,833,000 | 6,580 |
Total bank equity capital | $6,833,000 | 6,580 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,850,000 | 4,141 |
Undivided profits | $1,783,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,258,000 | 3,034 |
Earning assets | $71,772,000 | 5,864 |
Long-term assets (5+ years) | $3,843,000 | 6,541 |
Average Assets, year-to-date | $75,870,670 | 5,896 |
Average Assets, quarterly | $76,437,500 | 5,917 |
Volatile liabilities | $20,407,000 | 4,755 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,250,000 | 3,801 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,235,000 | 3,385 |
Tier 1 (core) risk-based capital | $6,421,000 | 6,668 |
Tier 2 risk-based capital | $695,000 | 5,069 |
Total risk weighted assets | $69,228,000 | 5,165 |
Total unused commitments | $19,235,000 | 3,388 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $76,078,000 | 5,952 |
Cash and due from depository institutions | $2,328,000 | 6,053 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $3,625,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $66,627,000 | 5,008 |
Loan loss allowance | $634,000 | 5,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $712,000 | 6,386 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $420,000 | 2,227 |
All other assets | $2,366,000 | 4,733 |
Life insurance assets | $647,000 | 3,292 |
Total liabilities and capital | $76,078,000 | 5,952 |
Total liabilities | $69,371,000 | 5,836 |
Total deposits | $61,215,000 | 5,946 |
Interest-bearing deposits | $49,385,000 | 6,044 |
Deposits held in domestic offices | $61,215,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,905,000 | 2,022 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,750,000 | 3,883 |
Subordinated debt | $0 | 251 |
All other liabilities | $501,000 | 5,657 |
Total equity capital | $6,707,000 | 6,705 |
Total bank equity capital | $6,707,000 | 6,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,850,000 | 4,127 |
Undivided profits | $1,657,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,144,000 | 3,327 |
Earning assets | $70,299,000 | 5,921 |
Long-term assets (5+ years) | $3,776,000 | 6,513 |
Average Assets, year-to-date | $75,407,500 | 5,932 |
Average Assets, quarterly | $75,407,500 | 5,932 |
Volatile liabilities | $19,007,000 | 4,904 |
Insider loans | $0 | 7,597 |
FHLB advances | $4,750,000 | 3,765 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,685,000 | 3,212 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,738 |
Tier 2 risk-based capital | $634,000 | 5,256 |
Total risk weighted assets | $65,959,000 | 5,260 |
Total unused commitments | $21,685,000 | 3,214 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $74,737,000 | 5,949 |
Cash and due from depository institutions | $2,707,000 | 6,072 |
Interest-bearing balances | $120,000 | 4,504 |
Securities | $4,075,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $64,364,000 | 5,099 |
Loan loss allowance | $602,000 | 5,587 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $736,000 | 6,355 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $420,000 | 2,226 |
All other assets | $2,435,000 | 4,734 |
Life insurance assets | $635,000 | 3,297 |
Total liabilities and capital | $74,737,000 | 5,949 |
Total liabilities | $68,141,000 | 5,831 |
Total deposits | $62,696,000 | 5,851 |
Interest-bearing deposits | $52,639,000 | 5,835 |
Deposits held in domestic offices | $62,696,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,315 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,750,000 | 4,245 |
Subordinated debt | $0 | 248 |
All other liabilities | $495,000 | 5,678 |
Total equity capital | $6,596,000 | 6,708 |
Total bank equity capital | $6,596,000 | 6,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,850,000 | 4,104 |
Undivided profits | $1,546,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,286,000 | 3,231 |
Earning assets | $68,559,000 | 5,926 |
Long-term assets (5+ years) | $3,209,000 | 6,469 |
Average Assets, year-to-date | $69,183,000 | 6,002 |
Average Assets, quarterly | $73,062,000 | 5,968 |
Volatile liabilities | $23,904,000 | 4,324 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,750,000 | 4,096 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,506,000 | 3,897 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,768 |
Tier 2 risk-based capital | $602,000 | 5,388 |
Total risk weighted assets | $66,472,000 | 5,211 |
Total unused commitments | $15,506,000 | 3,898 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $71,387,000 | 6,042 |
Cash and due from depository institutions | $1,484,000 | 6,225 |
Interest-bearing balances | $102,000 | 4,540 |
Securities | $3,865,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $62,049,000 | 5,168 |
Loan loss allowance | $578,000 | 5,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $756,000 | 6,332 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $420,000 | 2,223 |
All other assets | $2,813,000 | 4,458 |
Life insurance assets | $624,000 | 3,276 |
Total liabilities and capital | $71,387,000 | 6,042 |
Total liabilities | $64,941,000 | 5,942 |
Total deposits | $60,680,000 | 5,910 |
Interest-bearing deposits | $50,122,000 | 5,972 |
Deposits held in domestic offices | $60,680,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,750,000 | 3,860 |
Subordinated debt | $0 | 244 |
All other liabilities | $511,000 | 5,732 |
Total equity capital | $6,446,000 | 6,764 |
Total bank equity capital | $6,446,000 | 6,764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $4,850,000 | 4,062 |
Undivided profits | $1,396,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,658,000 | 2,738 |
Earning assets | $66,016,000 | 6,015 |
Long-term assets (5+ years) | $2,782,000 | 6,554 |
Average Assets, year-to-date | $67,794,500 | 6,078 |
Average Assets, quarterly | $70,713,500 | 6,037 |
Volatile liabilities | $23,230,000 | 4,363 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,750,000 | 3,704 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,769,000 | 3,540 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,849 |
Tier 2 risk-based capital | $578,000 | 5,477 |
Total risk weighted assets | $64,064,000 | 5,285 |
Total unused commitments | $18,769,000 | 3,540 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $70,040,000 | 6,093 |
Cash and due from depository institutions | $1,284,000 | 6,123 |
Interest-bearing balances | $49,000 | 5,404 |
Securities | $3,733,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,411 |
Net loans & leases | $59,666,000 | 5,262 |
Loan loss allowance | $553,000 | 5,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $777,000 | 6,314 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $420,000 | 2,241 |
All other assets | $2,385,000 | 4,813 |
Life insurance assets | $615,000 | 3,291 |
Total liabilities and capital | $70,040,000 | 6,093 |
Total liabilities | $63,906,000 | 5,988 |
Total deposits | $61,146,000 | 5,908 |
Interest-bearing deposits | $54,534,000 | 5,760 |
Deposits held in domestic offices | $61,146,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,295,000 | 4,253 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,725 |
Total equity capital | $6,134,000 | 6,833 |
Total bank equity capital | $6,134,000 | 6,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $1,434,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,257,000 | 3,285 |
Earning assets | $65,223,000 | 6,069 |
Long-term assets (5+ years) | $2,385,000 | 6,665 |
Average Assets, year-to-date | $66,597,000 | 6,158 |
Average Assets, quarterly | $68,719,000 | 6,111 |
Volatile liabilities | $24,036,000 | 4,243 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,295,000 | 4,087 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,097,000 | 3,499 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,978 |
Tier 2 risk-based capital | $553,000 | 5,590 |
Total risk weighted assets | $61,833,000 | 5,354 |
Total unused commitments | $19,097,000 | 3,499 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $67,398,000 | 6,192 |
Cash and due from depository institutions | $996,000 | 6,273 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $3,672,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
Net loans & leases | $57,118,000 | 5,335 |
Loan loss allowance | $527,000 | 5,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $801,000 | 6,276 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $420,000 | 2,236 |
All other assets | $2,091,000 | 5,023 |
Life insurance assets | $613,000 | 3,298 |
Total liabilities and capital | $67,398,000 | 6,192 |
Total liabilities | $61,482,000 | 6,084 |
Total deposits | $57,776,000 | 6,064 |
Interest-bearing deposits | $52,077,000 | 5,897 |
Deposits held in domestic offices | $57,776,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,295,000 | 3,828 |
Subordinated debt | $0 | 262 |
All other liabilities | $411,000 | 6,024 |
Total equity capital | $5,916,000 | 6,935 |
Total bank equity capital | $5,916,000 | 6,935 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $1,316,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $984,000 | 3,874 |
Earning assets | $63,117,000 | 6,137 |
Long-term assets (5+ years) | $2,340,000 | 6,664 |
Average Assets, year-to-date | $64,875,500 | 6,244 |
Average Assets, quarterly | $64,875,500 | 6,244 |
Volatile liabilities | $23,626,000 | 4,203 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,295,000 | 3,680 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,393,000 | 3,561 |
Tier 1 (core) risk-based capital | $5,482,000 | 7,057 |
Tier 2 risk-based capital | $527,000 | 5,708 |
Total risk weighted assets | $58,941,000 | 5,442 |
Total unused commitments | $18,393,000 | 3,562 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $62,353,000 | 6,361 |
Cash and due from depository institutions | $2,282,000 | 6,279 |
Interest-bearing balances | $77,000 | 5,114 |
Securities | $4,130,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $52,647,000 | 5,524 |
Loan loss allowance | $506,000 | 6,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $822,000 | 6,241 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $420,000 | 2,231 |
All other assets | $2,052,000 | 5,114 |
Life insurance assets | $610,000 | 3,278 |
Total liabilities and capital | $62,353,000 | 6,361 |
Total liabilities | $56,837,000 | 6,262 |
Total deposits | $54,921,000 | 6,185 |
Interest-bearing deposits | $47,702,000 | 6,071 |
Deposits held in domestic offices | $54,921,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,545,000 | 4,655 |
Subordinated debt | $0 | 264 |
All other liabilities | $371,000 | 6,189 |
Total equity capital | $5,516,000 | 7,064 |
Total bank equity capital | $5,516,000 | 7,064 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,100,000 | 4,293 |
Undivided profits | $1,216,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $999,000 | 3,927 |
Earning assets | $56,854,000 | 6,371 |
Long-term assets (5+ years) | $2,647,000 | 6,556 |
Average Assets, year-to-date | $60,580,000 | 6,312 |
Average Assets, quarterly | $61,733,000 | 6,356 |
Volatile liabilities | $20,176,000 | 4,675 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,545,000 | 4,485 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,549,000 | 3,710 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,206 |
Tier 2 risk-based capital | $506,000 | 5,797 |
Total risk weighted assets | $54,157,000 | 5,645 |
Total unused commitments | $16,549,000 | 3,710 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $61,113,000 | 6,411 |
Cash and due from depository institutions | $1,240,000 | 6,462 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $4,282,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,005,000 | 5,581 |
Loan loss allowance | $491,000 | 6,106 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $842,000 | 6,212 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $420,000 | 2,239 |
All other assets | $2,324,000 | 4,846 |
Life insurance assets | $607,000 | 3,252 |
Total liabilities and capital | $61,113,000 | 6,411 |
Total liabilities | $55,677,000 | 6,302 |
Total deposits | $50,916,000 | 6,343 |
Interest-bearing deposits | $44,942,000 | 6,204 |
Deposits held in domestic offices | $50,916,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,906 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,545,000 | 4,077 |
Subordinated debt | $0 | 269 |
All other liabilities | $366,000 | 6,338 |
Total equity capital | $5,436,000 | 7,108 |
Total bank equity capital | $5,436,000 | 7,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,550,000 | 4,590 |
Undivided profits | $1,686,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,231,000 | 3,324 |
Earning assets | $56,338,000 | 6,406 |
Long-term assets (5+ years) | $2,252,000 | 6,702 |
Average Assets, year-to-date | $60,136,750 | 6,371 |
Average Assets, quarterly | $62,608,000 | 6,317 |
Volatile liabilities | $22,071,000 | 4,473 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,545,000 | 3,915 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,544,000 | 4,662 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,275 |
Tier 2 risk-based capital | $491,000 | 5,888 |
Total risk weighted assets | $52,595,000 | 5,742 |
Total unused commitments | $10,544,000 | 4,664 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $64,103,000 | 6,293 |
Cash and due from depository institutions | $1,209,000 | 6,180 |
Interest-bearing balances | $38,000 | 5,711 |
Securities | $4,328,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,556 |
Net loans & leases | $51,017,000 | 5,605 |
Loan loss allowance | $485,000 | 6,143 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $963,000 | 5,992 |
Other real estate owned | $290,000 | 6,180 |
Goodwill and other intangibles | $420,000 | 2,243 |
All other assets | $1,826,000 | 5,375 |
Life insurance assets | $602,000 | 3,223 |
Total liabilities and capital | $64,103,000 | 6,293 |
Total liabilities | $58,818,000 | 6,190 |
Total deposits | $56,949,000 | 6,076 |
Interest-bearing deposits | $50,688,000 | 5,890 |
Deposits held in domestic offices | $56,949,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,545,000 | 4,866 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 6,308 |
Total equity capital | $5,285,000 | 7,111 |
Total bank equity capital | $5,285,000 | 7,111 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,550,000 | 4,570 |
Undivided profits | $1,535,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $894,000 | 3,958 |
Earning assets | $59,433,000 | 6,253 |
Long-term assets (5+ years) | $2,831,000 | 6,497 |
Average Assets, year-to-date | $59,811,330 | 6,416 |
Average Assets, quarterly | $60,211,500 | 6,423 |
Volatile liabilities | $16,688,000 | 5,104 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,545,000 | 4,667 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,544,000 | 4,662 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,303 |
Tier 2 risk-based capital | $485,000 | 5,903 |
Total risk weighted assets | $52,489,000 | 5,706 |
Total unused commitments | $10,544,000 | 4,662 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $56,320,000 | 6,617 |
Cash and due from depository institutions | $1,590,000 | 6,329 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $4,385,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $47,404,000 | 5,750 |
Loan loss allowance | $483,000 | 6,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $863,000 | 6,165 |
Other real estate owned | $69,000 | 6,329 |
Goodwill and other intangibles | $420,000 | 2,213 |
All other assets | $1,589,000 | 5,619 |
Life insurance assets | $688,000 | 3,101 |
Total liabilities and capital | $56,320,000 | 6,617 |
Total liabilities | $51,071,000 | 6,534 |
Total deposits | $46,743,000 | 6,589 |
Interest-bearing deposits | $35,872,000 | 6,773 |
Deposits held in domestic offices | $46,743,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,045,000 | 3,842 |
Subordinated debt | $0 | 259 |
All other liabilities | $283,000 | 6,497 |
Total equity capital | $5,249,000 | 7,097 |
Total bank equity capital | $5,249,000 | 7,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,550,000 | 4,500 |
Undivided profits | $1,499,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $640,000 | 4,877 |
Earning assets | $51,812,000 | 6,611 |
Long-term assets (5+ years) | $1,773,000 | 6,911 |
Average Assets, year-to-date | $57,665,500 | 6,542 |
Average Assets, quarterly | $57,665,500 | 6,542 |
Volatile liabilities | $18,184,000 | 4,756 |
Insider loans | $405,000 | 5,798 |
FHLB advances | $4,045,000 | 3,693 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,937,000 | 4,596 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,289 |
Tier 2 risk-based capital | $483,000 | 5,891 |
Total risk weighted assets | $46,512,000 | 5,969 |
Total unused commitments | $10,937,000 | 4,597 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $59,011,000 | 6,522 |
Cash and due from depository institutions | $1,635,000 | 6,475 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $4,722,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,819 |
Net loans & leases | $45,563,000 | 5,851 |
Loan loss allowance | $453,000 | 6,312 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $842,000 | 6,197 |
Other real estate owned | $70,000 | 6,475 |
Goodwill and other intangibles | $420,000 | 2,210 |
All other assets | $1,674,000 | 5,510 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,011,000 | 6,522 |
Total liabilities | $53,876,000 | 6,431 |
Total deposits | $51,560,000 | 6,345 |
Interest-bearing deposits | $43,997,000 | 6,265 |
Deposits held in domestic offices | $51,560,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,045,000 | 4,606 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,553 |
Total equity capital | $5,135,000 | 7,146 |
Total bank equity capital | $5,135,000 | 7,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,550,000 | 4,468 |
Undivided profits | $1,385,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $787,000 | 4,232 |
Earning assets | $54,372,000 | 6,508 |
Long-term assets (5+ years) | $19,729,000 | 3,323 |
Average Assets, year-to-date | $52,194,800 | 6,742 |
Average Assets, quarterly | $56,051,000 | 6,624 |
Volatile liabilities | $17,425,000 | 4,777 |
Insider loans | $179,000 | 6,713 |
FHLB advances | $2,045,000 | 4,411 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,599,000 | 4,410 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,348 |
Tier 2 risk-based capital | $453,000 | 6,070 |
Total risk weighted assets | $45,441,000 | 6,041 |
Total unused commitments | $11,599,000 | 4,410 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $53,091,000 | 6,777 |
Cash and due from depository institutions | $1,318,000 | 6,665 |
Interest-bearing balances | $117,000 | 4,826 |
Securities | $3,770,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $44,390,000 | 5,913 |
Loan loss allowance | $484,000 | 6,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $659,000 | 6,627 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $420,000 | 2,194 |
All other assets | $1,734,000 | 5,391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,091,000 | 6,777 |
Total liabilities | $48,008,000 | 6,705 |
Total deposits | $45,734,000 | 6,615 |
Interest-bearing deposits | $40,468,000 | 6,469 |
Deposits held in domestic offices | $45,734,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,045,000 | 4,688 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 6,973 |
Total equity capital | $5,083,000 | 7,194 |
Total bank equity capital | $5,083,000 | 7,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,550,000 | 4,431 |
Undivided profits | $1,333,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $877,000 | 3,835 |
Earning assets | $49,077,000 | 6,747 |
Long-term assets (5+ years) | $3,792,000 | 6,222 |
Average Assets, year-to-date | $50,490,750 | 6,852 |
Average Assets, quarterly | $51,929,000 | 6,826 |
Volatile liabilities | $16,167,000 | 4,931 |
Insider loans | $146,000 | 6,913 |
FHLB advances | $2,045,000 | 4,483 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,985,000 | 5,123 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,404 |
Tier 2 risk-based capital | $484,000 | 5,896 |
Total risk weighted assets | $43,374,000 | 6,156 |
Total unused commitments | $7,985,000 | 5,125 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $50,767,000 | 6,884 |
Cash and due from depository institutions | $1,200,000 | 6,516 |
Interest-bearing balances | $181,000 | 4,416 |
Securities | $3,812,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,259,000 | 5,921 |
Loan loss allowance | $452,000 | 6,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $540,000 | 6,919 |
Other real estate owned | $45,000 | 6,516 |
Goodwill and other intangibles | $420,000 | 2,191 |
All other assets | $1,491,000 | 5,622 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,767,000 | 6,884 |
Total liabilities | $45,813,000 | 6,800 |
Total deposits | $42,730,000 | 6,790 |
Interest-bearing deposits | $38,054,000 | 6,622 |
Deposits held in domestic offices | $42,730,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 3,382 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,545,000 | 4,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,046 |
Total equity capital | $4,954,000 | 7,216 |
Total bank equity capital | $4,954,000 | 7,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,550,000 | 4,395 |
Undivided profits | $1,204,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $642,000 | 4,547 |
Earning assets | $47,252,000 | 6,836 |
Long-term assets (5+ years) | $4,042,000 | 6,203 |
Average Assets, year-to-date | $49,624,000 | 6,892 |
Average Assets, quarterly | $50,768,500 | 6,849 |
Volatile liabilities | $14,838,000 | 5,003 |
Insider loans | $83,000 | 7,347 |
FHLB advances | $2,545,000 | 4,302 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,520,000 | 4,992 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,431 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $41,795,000 | 6,214 |
Total unused commitments | $8,520,000 | 4,994 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,770,000 | 6,905 |
Cash and due from depository institutions | $4,703,000 | 6,552 |
Interest-bearing balances | $3,105,000 | 1,528 |
Securities | $3,986,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,267 |
Net loans & leases | $38,051,000 | 6,224 |
Loan loss allowance | $458,000 | 6,281 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $497,000 | 7,087 |
Other real estate owned | $15,000 | 6,552 |
Goodwill and other intangibles | $420,000 | 2,193 |
All other assets | $1,371,000 | 5,833 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,770,000 | 6,905 |
Total liabilities | $45,842,000 | 6,855 |
Total deposits | $42,173,000 | 6,889 |
Interest-bearing deposits | $37,930,000 | 6,708 |
Deposits held in domestic offices | $42,173,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $169,000 | 7,224 |
Total equity capital | $4,928,000 | 7,224 |
Total bank equity capital | $4,928,000 | 7,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,400,000 | 4,479 |
Undivided profits | $1,328,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $504,000 | 5,326 |
Earning assets | $46,869,000 | 6,898 |
Long-term assets (5+ years) | $3,969,000 | 6,308 |
Average Assets, year-to-date | $49,052,500 | 6,981 |
Average Assets, quarterly | $49,052,500 | 6,981 |
Volatile liabilities | $15,064,000 | 4,861 |
Insider loans | $63,000 | 7,482 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,402,000 | 4,967 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,495 |
Tier 2 risk-based capital | $458,000 | 5,998 |
Total risk weighted assets | $37,923,000 | 6,432 |
Total unused commitments | $8,402,000 | 4,967 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $47,335,000 | 7,098 |
Cash and due from depository institutions | $2,266,000 | 6,566 |
Interest-bearing balances | $124,000 | 4,821 |
Securities | $4,364,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $568,000 | 5,371 |
Net loans & leases | $37,769,000 | 6,274 |
Loan loss allowance | $432,000 | 6,442 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $498,000 | 7,101 |
Other real estate owned | $30,000 | 6,566 |
Goodwill and other intangibles | $420,000 | 2,200 |
All other assets | $1,420,000 | 5,698 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,335,000 | 7,098 |
Total liabilities | $43,154,000 | 7,021 |
Total deposits | $40,946,000 | 6,984 |
Interest-bearing deposits | $36,317,000 | 6,836 |
Deposits held in domestic offices | $40,946,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,050,000 | 4,548 |
Subordinated debt | $0 | 272 |
All other liabilities | $158,000 | 7,276 |
Total equity capital | $4,181,000 | 7,620 |
Total bank equity capital | $4,181,000 | 7,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $1,181,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $574,000 | 4,854 |
Earning assets | $42,825,000 | 7,118 |
Long-term assets (5+ years) | $5,055,000 | 6,032 |
Average Assets, year-to-date | $41,401,200 | 7,303 |
Average Assets, quarterly | $44,503,500 | 7,208 |
Volatile liabilities | $13,312,000 | 5,115 |
Insider loans | $170,000 | 6,838 |
FHLB advances | $2,050,000 | 4,349 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,529,000 | 6,089 |
Tier 1 (core) risk-based capital | $3,594,000 | 7,855 |
Tier 2 risk-based capital | $432,000 | 6,165 |
Total risk weighted assets | $38,989,000 | 6,373 |
Total unused commitments | $4,529,000 | 6,090 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $41,672,000 | 7,382 |
Cash and due from depository institutions | $621,000 | 7,074 |
Interest-bearing balances | $131,000 | 4,849 |
Securities | $4,366,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,399,000 | 6,490 |
Loan loss allowance | $424,000 | 6,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $376,000 | 7,472 |
Other real estate owned | $30,000 | 7,074 |
Goodwill and other intangibles | $420,000 | 2,161 |
All other assets | $1,460,000 | 5,621 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,672,000 | 7,382 |
Total liabilities | $37,606,000 | 7,305 |
Total deposits | $35,061,000 | 7,312 |
Interest-bearing deposits | $32,087,000 | 7,111 |
Deposits held in domestic offices | $35,061,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 3,373 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,050,000 | 4,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,000 | 7,326 |
Total equity capital | $4,066,000 | 7,719 |
Total bank equity capital | $4,066,000 | 7,719 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $1,566,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $681,000 | 4,409 |
Earning assets | $38,896,000 | 7,328 |
Long-term assets (5+ years) | $5,002,000 | 6,115 |
Average Assets, year-to-date | $39,917,750 | 7,422 |
Average Assets, quarterly | $41,222,000 | 7,385 |
Volatile liabilities | $10,271,000 | 5,767 |
Insider loans | $95,000 | 7,320 |
FHLB advances | $2,050,000 | 4,345 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,268,000 | 5,393 |
Tier 1 (core) risk-based capital | $3,489,000 | 7,935 |
Tier 2 risk-based capital | $423,000 | 6,233 |
Total risk weighted assets | $35,247,000 | 6,627 |
Total unused commitments | $6,268,000 | 5,398 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $40,772,000 | 7,457 |
Cash and due from depository institutions | $1,478,000 | 7,300 |
Interest-bearing balances | $231,000 | 4,361 |
Securities | $4,372,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,841,000 | 6,574 |
Loan loss allowance | $427,000 | 6,525 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $358,000 | 7,572 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $420,000 | 2,166 |
All other assets | $1,303,000 | 5,909 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,772,000 | 7,457 |
Total liabilities | $36,889,000 | 7,397 |
Total deposits | $35,687,000 | 7,310 |
Interest-bearing deposits | $32,707,000 | 7,104 |
Deposits held in domestic offices | $35,687,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,050,000 | 4,961 |
Subordinated debt | $0 | 288 |
All other liabilities | $152,000 | 7,372 |
Total equity capital | $3,883,000 | 7,766 |
Total bank equity capital | $3,883,000 | 7,766 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $1,383,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $531,000 | 5,070 |
Earning assets | $37,444,000 | 7,440 |
Long-term assets (5+ years) | $4,363,000 | 6,422 |
Average Assets, year-to-date | $39,333,000 | 7,506 |
Average Assets, quarterly | $39,266,000 | 7,530 |
Volatile liabilities | $9,000,000 | 6,068 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $1,050,000 | 4,748 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,142,000 | 5,452 |
Tier 1 (core) risk-based capital | $3,321,000 | 8,045 |
Tier 2 risk-based capital | $421,000 | 6,250 |
Total risk weighted assets | $33,650,000 | 6,734 |
Total unused commitments | $6,142,000 | 5,455 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $37,760,000 | 7,664 |
Cash and due from depository institutions | $921,000 | 7,302 |
Interest-bearing balances | $399,000 | 3,974 |
Securities | $5,115,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,848,000 | 6,764 |
Loan loss allowance | $439,000 | 6,413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $357,000 | 7,575 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $420,000 | 2,155 |
All other assets | $1,099,000 | 6,196 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,760,000 | 7,664 |
Total liabilities | $33,847,000 | 7,590 |
Total deposits | $33,722,000 | 7,465 |
Interest-bearing deposits | $30,272,000 | 7,321 |
Deposits held in domestic offices | $33,722,000 | 7,463 |
% 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 | $125,000 | 7,845 |
Total equity capital | $3,913,000 | 7,816 |
Total bank equity capital | $3,913,000 | 7,816 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $1,413,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $399,000 | 5,962 |
Earning assets | $35,362,000 | 7,602 |
Long-term assets (5+ years) | $4,377,000 | 6,392 |
Average Assets, year-to-date | $38,613,500 | 7,593 |
Average Assets, quarterly | $38,613,500 | 7,593 |
Volatile liabilities | $6,253,000 | 6,759 |
Insider loans | $95,000 | 7,361 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,712,000 | 4,984 |
Tier 1 (core) risk-based capital | $3,199,000 | 8,134 |
Tier 2 risk-based capital | $385,000 | 6,488 |
Total risk weighted assets | $30,528,000 | 6,945 |
Total unused commitments | $7,712,000 | 4,991 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $39,467,000 | 7,578 |
Cash and due from depository institutions | $2,342,000 | 7,346 |
Interest-bearing balances | $415,000 | 3,849 |
Securities | $5,185,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $579,000 | 5,508 |
Net loans & leases | $29,371,000 | 6,851 |
Loan loss allowance | $428,000 | 6,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $351,000 | 7,629 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $420,000 | 2,143 |
All other assets | $1,219,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,467,000 | 7,578 |
Total liabilities | $35,507,000 | 7,529 |
Total deposits | $35,338,000 | 7,392 |
Interest-bearing deposits | $30,790,000 | 7,286 |
Deposits held in domestic offices | $35,338,000 | 7,391 |
% 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 | $169,000 | 7,318 |
Total equity capital | $3,960,000 | 7,786 |
Total bank equity capital | $3,960,000 | 7,786 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $1,460,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $520,000 | 5,224 |
Earning assets | $35,550,000 | 7,601 |
Long-term assets (5+ years) | $4,902,000 | 6,249 |
Average Assets, year-to-date | $37,177,600 | 7,659 |
Average Assets, quarterly | $38,361,000 | 7,631 |
Volatile liabilities | $6,445,000 | 6,718 |
Insider loans | $140,000 | 7,094 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,836,000 | 5,118 |
Tier 1 (core) risk-based capital | $3,297,000 | 8,076 |
Tier 2 risk-based capital | $384,000 | 6,505 |
Total risk weighted assets | $30,777,000 | 6,960 |
Total unused commitments | $6,836,000 | 5,122 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $37,255,000 | 7,747 |
Cash and due from depository institutions | $1,639,000 | 7,387 |
Interest-bearing balances | $216,000 | 4,594 |
Securities | $5,216,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 5,201 |
Net loans & leases | $27,219,000 | 7,069 |
Loan loss allowance | $415,000 | 6,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $348,000 | 7,685 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $420,000 | 2,114 |
All other assets | $1,267,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,255,000 | 7,747 |
Total liabilities | $33,323,000 | 7,696 |
Total deposits | $33,232,000 | 7,557 |
Interest-bearing deposits | $29,748,000 | 7,405 |
Deposits held in domestic offices | $33,232,000 | 7,556 |
% 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 | $91,000 | 8,514 |
Total equity capital | $3,932,000 | 7,839 |
Total bank equity capital | $3,932,000 | 7,839 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $1,432,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $595,000 | 4,894 |
Earning assets | $33,797,000 | 7,745 |
Long-term assets (5+ years) | $4,633,000 | 6,368 |
Average Assets, year-to-date | $36,605,250 | 7,730 |
Average Assets, quarterly | $37,174,500 | 7,741 |
Volatile liabilities | $5,835,000 | 6,956 |
Insider loans | $92,000 | 7,498 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,720,000 | 5,878 |
Tier 1 (core) risk-based capital | $3,252,000 | 8,147 |
Tier 2 risk-based capital | $366,000 | 6,662 |
Total risk weighted assets | $29,204,000 | 7,135 |
Total unused commitments | $4,720,000 | 5,882 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $37,094,000 | 7,777 |
Cash and due from depository institutions | $1,333,000 | 7,417 |
Interest-bearing balances | $237,000 | 4,623 |
Securities | $5,454,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $364,000 | 6,493 |
Net loans & leases | $27,756,000 | 7,035 |
Loan loss allowance | $388,000 | 6,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $345,000 | 7,714 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $420,000 | 2,066 |
All other assets | $1,422,000 | 5,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,094,000 | 7,777 |
Total liabilities | $33,059,000 | 7,734 |
Total deposits | $32,459,000 | 7,644 |
Interest-bearing deposits | $29,210,000 | 7,488 |
Deposits held in domestic offices | $32,459,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $100,000 | 8,479 |
Total equity capital | $4,035,000 | 7,807 |
Total bank equity capital | $4,035,000 | 7,807 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $1,535,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $528,000 | 5,204 |
Earning assets | $33,811,000 | 7,762 |
Long-term assets (5+ years) | $3,159,000 | 6,814 |
Average Assets, year-to-date | $36,388,670 | 7,779 |
Average Assets, quarterly | $35,763,000 | 7,833 |
Volatile liabilities | $6,361,000 | 6,815 |
Insider loans | $72,000 | 7,718 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,883,000 | 5,809 |
Tier 1 (core) risk-based capital | $3,230,000 | 8,148 |
Tier 2 risk-based capital | $356,000 | 6,725 |
Total risk weighted assets | $29,314,000 | 7,138 |
Total unused commitments | $4,883,000 | 5,820 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $34,432,000 | 7,954 |
Cash and due from depository institutions | $1,018,000 | 7,593 |
Interest-bearing balances | $237,000 | 4,512 |
Securities | $5,480,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $25,866,000 | 7,174 |
Loan loss allowance | $375,000 | 6,880 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $326,000 | 7,801 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $420,000 | 2,049 |
All other assets | $1,322,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,432,000 | 7,954 |
Total liabilities | $30,507,000 | 7,920 |
Total deposits | $29,912,000 | 7,841 |
Interest-bearing deposits | $26,525,000 | 7,742 |
Deposits held in domestic offices | $29,912,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,561 |
Total equity capital | $3,925,000 | 7,848 |
Total bank equity capital | $3,925,000 | 7,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $1,425,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $31,583,000 | 7,932 |
Long-term assets (5+ years) | $3,270,000 | 6,721 |
Average Assets, year-to-date | $36,036,000 | 7,829 |
Average Assets, quarterly | $36,036,000 | 7,829 |
Volatile liabilities | $6,042,000 | 6,893 |
Insider loans | $85,000 | 7,630 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,139,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,169,000 | 8,185 |
Tier 2 risk-based capital | $344,000 | 6,789 |
Total risk weighted assets | $27,452,000 | 7,280 |
Total unused commitments | $6,139,000 | 5,242 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $37,640,000 | 7,769 |
Cash and due from depository institutions | $1,608,000 | 7,607 |
Interest-bearing balances | $224,000 | 4,458 |
Securities | $5,520,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,977 |
Net loans & leases | $27,366,000 | 7,080 |
Loan loss allowance | $368,000 | 6,903 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $331,000 | 7,807 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $420,000 | 2,037 |
All other assets | $1,493,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,640,000 | 7,769 |
Total liabilities | $33,883,000 | 7,718 |
Total deposits | $30,432,000 | 7,818 |
Interest-bearing deposits | $26,643,000 | 7,717 |
Deposits held in domestic offices | $30,432,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,350,000 | 3,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,579 |
Total equity capital | $3,757,000 | 7,937 |
Total bank equity capital | $3,757,000 | 7,937 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,300,000 | 5,110 |
Undivided profits | $1,257,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $615,000 | 4,844 |
Earning assets | $34,012,000 | 7,775 |
Long-term assets (5+ years) | $3,832,000 | 6,481 |
Average Assets, year-to-date | $34,956,800 | 7,811 |
Average Assets, quarterly | $36,808,500 | 7,790 |
Volatile liabilities | $9,082,000 | 5,955 |
Insider loans | $68,000 | 7,784 |
FHLB advances | $3,350,000 | 3,580 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,039,000 | 6,549 |
Tier 1 (core) risk-based capital | $3,089,000 | 8,243 |
Tier 2 risk-based capital | $368,000 | 6,572 |
Total risk weighted assets | $29,804,000 | 7,069 |
Total unused commitments | $3,039,000 | 6,551 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $32,566,000 | 8,136 |
Cash and due from depository institutions | $1,360,000 | 7,739 |
Interest-bearing balances | $786,000 | 3,257 |
Securities | $5,999,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $23,358,000 | 7,491 |
Loan loss allowance | $298,000 | 7,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $329,000 | 7,969 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $420,000 | 1,972 |
All other assets | $1,100,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,566,000 | 8,136 |
Total liabilities | $29,542,000 | 8,069 |
Total deposits | $25,669,000 | 8,244 |
Interest-bearing deposits | $22,438,000 | 8,159 |
Deposits held in domestic offices | $25,669,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,000 | 3,012 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,300,000 | 3,584 |
Subordinated debt | $0 | 241 |
All other liabilities | $116,000 | 8,781 |
Total equity capital | $3,024,000 | 8,463 |
Total bank equity capital | $3,024,000 | 8,463 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $1,524,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $702,000 | 4,676 |
Earning assets | $30,143,000 | 8,091 |
Long-term assets (5+ years) | $4,363,000 | 6,367 |
Average Assets, year-to-date | $32,590,200 | 7,982 |
Average Assets, quarterly | $33,017,000 | 8,072 |
Volatile liabilities | $6,577,000 | 6,761 |
Insider loans | $195,000 | 6,976 |
FHLB advances | $3,300,000 | 3,375 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,057,000 | 5,977 |
Tier 1 (core) risk-based capital | $2,507,000 | 8,740 |
Tier 2 risk-based capital | $299,000 | 7,107 |
Total risk weighted assets | $25,767,000 | 7,487 |
Total unused commitments | $4,057,000 | 5,981 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $32,469,000 | 8,170 |
Cash and due from depository institutions | $1,198,000 | 8,319 |
Interest-bearing balances | $846,000 | 2,551 |
Securities | $8,660,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,150,000 | 7,767 |
Loan loss allowance | $194,000 | 8,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $322,000 | 8,225 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $438,000 | 1,915 |
All other assets | $701,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,469,000 | 8,170 |
Total liabilities | $29,668,000 | 8,064 |
Total deposits | $25,498,000 | 8,289 |
Interest-bearing deposits | $22,711,000 | 8,145 |
Deposits held in domestic offices | $25,498,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,925,000 | 3,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $245,000 | 7,826 |
Total equity capital | $2,801,000 | 8,747 |
Total bank equity capital | $2,801,000 | 8,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $1,301,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $491,000 | 5,188 |
Earning assets | $30,656,000 | 8,078 |
Long-term assets (5+ years) | $5,350,000 | 5,886 |
Average Assets, year-to-date | $31,743,400 | 8,079 |
Average Assets, quarterly | $32,650,000 | 8,105 |
Volatile liabilities | $7,106,000 | 6,580 |
Insider loans | $275,000 | 6,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,270,000 | 7,098 |
Tier 1 (core) risk-based capital | $2,381,000 | 9,009 |
Tier 2 risk-based capital | $194,000 | 8,157 |
Total risk weighted assets | $24,358,700 | 7,622 |
Total unused commitments | $2,270,000 | 7,105 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $29,890,000 | 8,541 |
Cash and due from depository institutions | $1,411,000 | 8,830 |
Interest-bearing balances | $698,000 | 2,797 |
Securities | $8,325,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,713,000 | 8,137 |
Loan loss allowance | $194,000 | 8,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $329,000 | 8,449 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $457,000 | 1,953 |
All other assets | $655,000 | 7,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,890,000 | 8,541 |
Total liabilities | $27,518,000 | 8,419 |
Total deposits | $27,237,000 | 8,289 |
Interest-bearing deposits | $24,050,000 | 8,170 |
Deposits held in domestic offices | $27,237,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,950 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $147,000 | 8,787 |
Total equity capital | $2,372,000 | 9,204 |
Total bank equity capital | $2,372,000 | 9,204 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $872,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $405,000 | 5,353 |
Earning assets | $27,736,000 | 8,468 |
Long-term assets (5+ years) | $6,145,000 | 5,910 |
Average Assets, year-to-date | $25,409,600 | 8,780 |
Average Assets, quarterly | $29,731,500 | 8,505 |
Volatile liabilities | $3,292,000 | 8,218 |
Insider loans | $292,000 | 6,522 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,538,000 | 6,319 |
Tier 1 (core) risk-based capital | $2,199,000 | 9,371 |
Tier 2 risk-based capital | $194,000 | 8,252 |
Total risk weighted assets | $21,794,400 | 7,980 |
Total unused commitments | $3,538,000 | 6,325 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $21,761,000 | 9,377 |
Cash and due from depository institutions | $1,369,000 | 9,497 |
Interest-bearing balances | $400,000 | 3,697 |
Securities | $4,788,000 | 8,835 |
Federal funds sold & reverse repurchase agreements | $117,000 | 8,242 |
Net loans & leases | $14,731,000 | 8,740 |
Loan loss allowance | $194,000 | 8,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $274,000 | 8,809 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $482,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,761,000 | 9,377 |
Total liabilities | $19,242,000 | 9,349 |
Total deposits | $19,105,000 | 9,266 |
Interest-bearing deposits | $17,505,000 | 9,079 |
Deposits held in domestic offices | $19,105,000 | 9,266 |
% 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 | $137,000 | 9,331 |
Total equity capital | $2,519,000 | 9,229 |
Total bank equity capital | $2,519,000 | 9,229 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $1,019,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $354,000 | 5,960 |
Earning assets | $20,036,000 | 9,338 |
Long-term assets (5+ years) | $4,562,000 | 6,420 |
Average Assets, year-to-date | $19,864,400 | 9,434 |
Average Assets, quarterly | $21,277,500 | 9,375 |
Volatile liabilities | $2,959,000 | 8,296 |
Insider loans | $190,000 | 7,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,944,000 | 6,610 |
Tier 1 (core) risk-based capital | $2,519,000 | 9,155 |
Tier 2 risk-based capital | $194,000 | 8,329 |
Total risk weighted assets | $16,044,300 | 8,822 |
Total unused commitments | $2,944,000 | 6,624 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $18,409,000 | 10,006 |
Cash and due from depository institutions | $676,000 | 10,399 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $3,502,000 | 9,789 |
Federal funds sold & reverse repurchase agreements | $274,000 | 7,687 |
Net loans & leases | $13,209,000 | 9,321 |
Loan loss allowance | $182,000 | 9,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $274,000 | 9,082 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $474,000 | 8,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,409,000 | 10,006 |
Total liabilities | $15,847,000 | 10,034 |
Total deposits | $15,726,000 | 9,962 |
Interest-bearing deposits | $14,248,000 | 9,811 |
Deposits held in domestic offices | $15,726,000 | 9,961 |
% 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 | $121,000 | 9,968 |
Total equity capital | $2,562,000 | 9,450 |
Total bank equity capital | $2,562,000 | 9,450 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,562,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $357,000 | 6,137 |
Earning assets | $17,085,000 | 9,955 |
Long-term assets (5+ years) | $2,038,000 | 7,657 |
Average Assets, year-to-date | $18,053,000 | 9,944 |
Average Assets, quarterly | $18,295,500 | 9,978 |
Volatile liabilities | $2,232,000 | 9,090 |
Insider loans | $196,000 | 7,498 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $609,000 | 9,395 |
Tier 1 (core) risk-based capital | $2,562,000 | 9,371 |
Tier 2 risk-based capital | $169,160 | 8,852 |
Total risk weighted assets | $13,519,660 | 9,450 |
Total unused commitments | $609,000 | 9,403 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $17,995,000 | 10,502 |
Cash and due from depository institutions | $748,000 | 10,360 |
Interest-bearing balances | $41,000 | 5,530 |
Securities | $4,166,000 | 10,111 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,344,000 | 9,808 |
Loan loss allowance | $204,000 | 9,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $262,000 | 9,482 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $475,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,995,000 | 10,502 |
Total liabilities | $15,488,000 | 10,531 |
Total deposits | $15,038,000 | 10,501 |
Interest-bearing deposits | $13,462,000 | 10,374 |
Deposits held in domestic offices | $15,038,000 | 10,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $100,000 | 10,627 |
Total equity capital | $2,507,000 | 9,784 |
Total bank equity capital | $2,507,000 | 9,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,507,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $333,000 | 6,463 |
Earning assets | $16,551,000 | 10,459 |
Long-term assets (5+ years) | $2,085,000 | 7,741 |
Average Assets, year-to-date | $16,634,000 | 10,553 |
Average Assets, quarterly | $17,520,000 | 10,523 |
Volatile liabilities | $1,892,000 | 9,580 |
Insider loans | $181,000 | 7,901 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $623,000 | 9,535 |
Tier 1 (core) risk-based capital | $2,501,000 | 9,741 |
Tier 2 risk-based capital | $163,440 | 9,225 |
Total risk weighted assets | $13,034,440 | 9,894 |
Total unused commitments | $623,000 | 9,545 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $15,765,000 | 11,150 |
Cash and due from depository institutions | $526,000 | 11,393 |
Interest-bearing balances | $41,000 | 5,859 |
Securities | $2,850,000 | 11,085 |
Federal funds sold & reverse repurchase agreements | $477,000 | 8,373 |
Net loans & leases | $11,397,000 | 10,295 |
Loan loss allowance | $228,000 | 9,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $13,000 | 11,855 |
Other real estate owned | $88,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $414,000 | 9,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,765,000 | 11,150 |
Total liabilities | $13,333,000 | 11,227 |
Total deposits | $13,245,000 | 11,172 |
Interest-bearing deposits | $11,979,000 | 11,036 |
Deposits held in domestic offices | $13,245,000 | 11,172 |
% 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 | $88,000 | 11,297 |
Total equity capital | $2,432,000 | 10,161 |
Total bank equity capital | $2,432,000 | 10,161 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,432,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 684 |
Income earned, not collected on loans | $319,000 | 6,844 |
Earning assets | $14,765,000 | 11,083 |
Long-term assets (5+ years) | $934,000 | 9,076 |
Average Assets, year-to-date | $14,798,000 | 11,186 |
Average Assets, quarterly | $15,285,500 | 11,178 |
Volatile liabilities | $993,000 | 10,868 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $310,000 | 10,455 |
Tier 1 (core) risk-based capital | $2,429,000 | 10,100 |
Tier 2 risk-based capital | $151,460 | 9,723 |
Total risk weighted assets | $12,040,560 | 10,407 |
Total unused commitments | $310,000 | 10,463 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $14,459,000 | 11,812 |
Cash and due from depository institutions | $493,000 | 11,988 |
Interest-bearing balances | $41,000 | 6,194 |
Securities | $2,132,000 | 12,007 |
Federal funds sold & reverse repurchase agreements | $168,000 | 7,888 |
Net loans & leases | $11,330,000 | 10,671 |
Loan loss allowance | $248,000 | 9,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $18,000 | 12,433 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $318,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,459,000 | 11,812 |
Total liabilities | $11,993,000 | 11,940 |
Total deposits | $11,836,000 | 11,883 |
Interest-bearing deposits | $10,765,000 | 11,733 |
Deposits held in domestic offices | $11,836,000 | 11,882 |
% 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 | $155,000 | 9,897 |
Total equity capital | $2,466,000 | 10,230 |
Total bank equity capital | $2,466,000 | 10,230 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,466,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 672 |
Income earned, not collected on loans | $279,000 | 6,941 |
Earning assets | $13,671,000 | 11,711 |
Long-term assets (5+ years) | $1,101,000 | 9,300 |
Average Assets, year-to-date | $14,190,400 | 11,829 |
Average Assets, quarterly | $14,104,500 | 11,847 |
Volatile liabilities | $566,000 | 11,776 |
Insider loans | $209,000 | 8,068 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,472,000 | 10,323 |
Tier 2 risk-based capital | $146,890 | 10,209 |
Total risk weighted assets | $11,649,990 | 10,856 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $14,350,000 | 12,423 |
Cash and due from depository institutions | $747,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,361,000 | 12,423 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,992,000 | 11,080 |
Loan loss allowance | $254,000 | 9,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $250,000 | 11,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,350,000 | 12,423 |
Total liabilities | $11,988,000 | 12,563 |
Total deposits | $11,775,000 | 12,515 |
Interest-bearing deposits | $10,546,000 | 12,375 |
Deposits held in domestic offices | $11,775,000 | 12,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000 | 3,893 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $2,362,000 | 10,755 |
Total bank equity capital | $2,362,000 | 10,755 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,662,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $13,353,000 | 12,336 |
Long-term assets (5+ years) | $1,360,000 | 9,476 |
Average Assets, year-to-date | $14,435,600 | 12,367 |
Average Assets, quarterly | $14,198,500 | 12,426 |
Volatile liabilities | $557,000 | 12,206 |
Insider loans | $146,000 | 9,035 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,362,000 | 10,718 |
Tier 2 risk-based capital | $146,020 | 10,557 |
Total risk weighted assets | $11,573,520 | 11,270 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $14,918,000 | 12,840 |
Cash and due from depository institutions | $932,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,520,000 | 12,802 |
Federal funds sold & reverse repurchase agreements | $553,000 | 9,949 |
Net loans & leases | $10,604,000 | 11,479 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,000 | 13,831 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $304,000 | 11,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,918,000 | 12,840 |
Total liabilities | $12,658,000 | 12,991 |
Total deposits | $12,503,000 | 12,945 |
Interest-bearing deposits | $11,411,000 | 12,761 |
Deposits held in domestic offices | $12,503,000 | 12,942 |
% 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 | $155,000 | 11,042 |
Total equity capital | $2,260,000 | 10,994 |
Total bank equity capital | $2,260,000 | 10,994 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,560,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $13,677,000 | 12,783 |
Long-term assets (5+ years) | $1,801,000 | 9,190 |
Average Assets, year-to-date | $14,455,400 | 12,857 |
Average Assets, quarterly | $14,538,000 | 12,870 |
Volatile liabilities | $862,000 | 12,076 |
Insider loans | $200,000 | 3,928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,260,000 | 10,947 |
Tier 2 risk-based capital | $139,970 | 10,934 |
Total risk weighted assets | $11,196,470 | 11,732 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |