Home > Bank of Dade > Assets and Liabilities
Bank of Dade, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $153,597,000 | 3,389 |
Cash and due from depository institutions | $5,106,000 | 2,889 |
Interest-bearing balances | $2,183,000 | 3,745 |
Securities | $58,047,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $6,757,000 | 516 |
Net loans & leases | $81,556,000 | 3,421 |
Loan loss allowance | $949,000 | 3,481 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,075,000 | 3,587 |
Other real estate owned | $13,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,043,000 | 4,204 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $153,597,000 | 3,358 |
Total liabilities | $146,498,000 | 3,267 |
Total deposits | $146,055,000 | 3,215 |
Interest-bearing deposits | $101,169,000 | 3,258 |
Deposits held in domestic offices | $146,055,000 | 3,214 |
% insured | 75.45% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $443,000 | 3,787 |
Total equity capital | $7,099,000 | 4,152 |
Total bank equity capital | $7,099,000 | 4,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $3,750,000 | 3,034 |
Undivided profits | $3,099,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $847,000 | 3,237 |
Earning assets | $148,543,000 | 3,299 |
Long-term assets (5+ years) | $51,266,000 | 2,962 |
Average Assets, year-to-date | $147,166,000 | 3,391 |
Average Assets, quarterly | $149,280,000 | 3,386 |
Volatile liabilities | $3,764,000 | 3,997 |
Insider loans | $73,000 | 3,711 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,501,000 | 3,445 |
Tier 1 (core) risk-based capital | $15,028,000 | 3,580 |
Tier 2 risk-based capital | $1,019,000 | 2,207 |
Total risk weighted assets | $90,048,000 | 2,296 |
Total unused commitments | $9,501,000 | 3,445 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $144,963,000 | 3,464 |
Cash and due from depository institutions | $5,036,000 | 3,110 |
Interest-bearing balances | $2,181,000 | 3,756 |
Securities | $56,477,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 1,044 |
Net loans & leases | $79,737,000 | 3,433 |
Loan loss allowance | $953,000 | 3,475 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,080,000 | 3,603 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $989,000 | 4,265 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $144,963,000 | 3,427 |
Total liabilities | $140,816,000 | 3,304 |
Total deposits | $140,260,000 | 3,258 |
Interest-bearing deposits | $95,512,000 | 3,326 |
Deposits held in domestic offices | $140,260,000 | 3,257 |
% insured | 78.73% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $556,000 | 3,694 |
Total equity capital | $4,147,000 | 4,376 |
Total bank equity capital | $4,147,000 | 4,376 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $3,750,000 | 3,040 |
Undivided profits | $147,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $786,000 | 3,313 |
Earning assets | $140,039,000 | 3,358 |
Long-term assets (5+ years) | $50,022,000 | 2,999 |
Average Assets, year-to-date | $145,558,250 | 3,411 |
Average Assets, quarterly | $144,630,000 | 3,427 |
Volatile liabilities | $3,237,000 | 4,026 |
Insider loans | $140,000 | 3,544 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,799,000 | 3,511 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,640 |
Tier 2 risk-based capital | $1,023,000 | 2,206 |
Total risk weighted assets | $87,884,000 | 2,307 |
Total unused commitments | $8,799,000 | 3,511 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $144,297,000 | 3,473 |
Cash and due from depository institutions | $5,185,000 | 3,071 |
Interest-bearing balances | $2,207,000 | 3,771 |
Securities | $58,882,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,188 |
Net loans & leases | $76,992,000 | 3,466 |
Loan loss allowance | $930,000 | 3,512 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,095,000 | 3,602 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $958,000 | 4,268 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $144,297,000 | 3,436 |
Total liabilities | $139,174,000 | 3,329 |
Total deposits | $138,428,000 | 3,286 |
Interest-bearing deposits | $118,894,000 | 3,046 |
Deposits held in domestic offices | $138,428,000 | 3,286 |
% insured | 79.69% | 1,784 |
Federal funds purchased & repurchase agreements | $185,000 | 1,138 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $561,000 | 3,555 |
Total equity capital | $5,123,000 | 4,334 |
Total bank equity capital | $5,123,000 | 4,335 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $3,750,000 | 3,050 |
Undivided profits | $1,123,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $781,000 | 3,212 |
Earning assets | $139,266,000 | 3,367 |
Long-term assets (5+ years) | $53,509,000 | 2,978 |
Average Assets, year-to-date | $145,756,667 | 3,420 |
Average Assets, quarterly | $145,039,000 | 3,423 |
Volatile liabilities | $1,668,000 | 4,193 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,542,000 | 3,396 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,669 |
Tier 2 risk-based capital | $1,000,000 | 2,226 |
Total risk weighted assets | $85,858,000 | 2,325 |
Total unused commitments | $10,542,000 | 3,397 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $145,781,000 | 3,465 |
Cash and due from depository institutions | $4,591,000 | 3,153 |
Interest-bearing balances | $2,205,000 | 3,886 |
Securities | $62,823,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $76,230,000 | 3,495 |
Loan loss allowance | $907,000 | 3,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,071,000 | 3,620 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,066,000 | 4,249 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $145,781,000 | 3,465 |
Total liabilities | $140,968,000 | 3,355 |
Total deposits | $140,057,000 | 3,302 |
Interest-bearing deposits | $99,352,000 | 3,327 |
Deposits held in domestic offices | $140,057,000 | 3,302 |
% insured | 77.98% | 2,026 |
Federal funds purchased & repurchase agreements | $514,000 | 1,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $397,000 | 3,757 |
Total equity capital | $4,813,000 | 4,384 |
Total bank equity capital | $4,813,000 | 4,384 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $3,750,000 | 3,096 |
Undivided profits | $813,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $840,000 | 3,046 |
Earning assets | $141,258,000 | 3,391 |
Long-term assets (5+ years) | $57,781,000 | 2,966 |
Average Assets, year-to-date | $146,486,500 | 3,460 |
Average Assets, quarterly | $146,486,500 | 3,460 |
Volatile liabilities | $2,248,000 | 4,096 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,745,000 | 3,534 |
Tier 1 (core) risk-based capital | $13,467,000 | 3,738 |
Tier 2 risk-based capital | $977,000 | 2,282 |
Total risk weighted assets | $86,447,000 | 2,355 |
Total unused commitments | $9,745,000 | 3,534 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $147,192,000 | 3,485 |
Cash and due from depository institutions | $4,734,000 | 3,020 |
Interest-bearing balances | $2,202,000 | 3,803 |
Securities | $63,216,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 780 |
Net loans & leases | $73,498,000 | 3,554 |
Loan loss allowance | $854,000 | 3,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,058,000 | 3,647 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,066,000 | 4,301 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $147,192,000 | 3,485 |
Total liabilities | $141,867,000 | 3,372 |
Total deposits | $141,725,000 | 3,311 |
Interest-bearing deposits | $101,648,000 | 3,318 |
Deposits held in domestic offices | $141,725,000 | 3,311 |
% insured | 77.01% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $142,000 | 4,227 |
Total equity capital | $5,325,000 | 4,332 |
Total bank equity capital | $5,325,000 | 4,332 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $3,750,000 | 3,105 |
Undivided profits | $1,325,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $844,000 | 3,118 |
Earning assets | $142,536,000 | 3,410 |
Long-term assets (5+ years) | $57,313,000 | 3,015 |
Average Assets, year-to-date | $145,234,400 | 3,490 |
Average Assets, quarterly | $144,467,500 | 3,503 |
Volatile liabilities | $1,733,000 | 4,171 |
Insider loans | $100,000 | 3,699 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,919,000 | 3,502 |
Tier 1 (core) risk-based capital | $14,555,000 | 3,669 |
Tier 2 risk-based capital | $854,000 | 2,375 |
Total risk weighted assets | $85,164,000 | 2,393 |
Total unused commitments | $9,919,000 | 3,502 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $141,743,000 | 3,548 |
Cash and due from depository institutions | $4,962,000 | 3,197 |
Interest-bearing balances | $2,200,000 | 3,963 |
Securities | $63,825,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,863 |
Net loans & leases | $70,947,000 | 3,603 |
Loan loss allowance | $828,000 | 3,663 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,032,000 | 3,653 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $975,000 | 4,356 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $141,743,000 | 3,548 |
Total liabilities | $137,432,000 | 3,442 |
Total deposits | $135,914,000 | 3,399 |
Interest-bearing deposits | $95,337,000 | 3,429 |
Deposits held in domestic offices | $135,914,000 | 3,399 |
% insured | 80.48% | 1,481 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,025 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $463,000 | 3,578 |
Total equity capital | $4,311,000 | 4,422 |
Total bank equity capital | $4,311,000 | 4,421 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $3,750,000 | 3,111 |
Undivided profits | $311,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $802,000 | 3,106 |
Earning assets | $136,974,000 | 3,479 |
Long-term assets (5+ years) | $58,964,000 | 3,007 |
Average Assets, year-to-date | $144,745,000 | 3,516 |
Average Assets, quarterly | $142,974,500 | 3,536 |
Volatile liabilities | $2,432,000 | 3,994 |
Insider loans | $100,000 | 3,749 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,901,000 | 3,545 |
Tier 1 (core) risk-based capital | $14,044,000 | 3,723 |
Tier 2 risk-based capital | $828,000 | 2,434 |
Total risk weighted assets | $83,252,000 | 2,446 |
Total unused commitments | $9,901,000 | 3,545 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $144,206,000 | 3,568 |
Cash and due from depository institutions | $5,203,000 | 3,180 |
Interest-bearing balances | $2,199,000 | 4,101 |
Securities | $70,438,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,777 |
Net loans & leases | $66,448,000 | 3,698 |
Loan loss allowance | $883,000 | 3,647 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,019,000 | 3,708 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $964,000 | 4,344 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $144,206,000 | 3,568 |
Total liabilities | $139,454,000 | 3,469 |
Total deposits | $137,818,000 | 3,439 |
Interest-bearing deposits | $96,870,000 | 3,475 |
Deposits held in domestic offices | $137,818,000 | 3,439 |
% insured | 79.12% | 1,756 |
Federal funds purchased & repurchase agreements | $1,270,000 | 902 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $366,000 | 3,640 |
Total equity capital | $4,752,000 | 4,459 |
Total bank equity capital | $4,752,000 | 4,459 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $3,750,000 | 3,116 |
Undivided profits | $752,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $805,000 | 3,021 |
Earning assets | $139,219,000 | 3,507 |
Long-term assets (5+ years) | $66,063,000 | 2,929 |
Average Assets, year-to-date | $145,745,667 | 3,541 |
Average Assets, quarterly | $144,665,500 | 3,568 |
Volatile liabilities | $2,646,000 | 3,961 |
Insider loans | $100,000 | 3,815 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,108,000 | 3,597 |
Tier 1 (core) risk-based capital | $13,557,000 | 3,763 |
Tier 2 risk-based capital | $883,000 | 2,393 |
Total risk weighted assets | $81,660,000 | 2,444 |
Total unused commitments | $10,108,000 | 3,597 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $145,125,000 | 3,585 |
Cash and due from depository institutions | $7,382,000 | 3,180 |
Interest-bearing balances | $2,438,000 | 4,226 |
Securities | $70,867,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,841 |
Net loans & leases | $64,765,000 | 3,693 |
Loan loss allowance | $819,000 | 3,740 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,031,000 | 3,714 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $946,000 | 4,331 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $145,125,000 | 3,585 |
Total liabilities | $136,058,000 | 3,509 |
Total deposits | $135,807,000 | 3,469 |
Interest-bearing deposits | $95,962,000 | 3,497 |
Deposits held in domestic offices | $135,807,000 | 3,469 |
% insured | 80.45% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $251,000 | 3,924 |
Total equity capital | $9,067,000 | 4,095 |
Total bank equity capital | $9,067,000 | 4,095 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $3,750,000 | 3,114 |
Undivided profits | $5,067,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $767,000 | 2,969 |
Earning assets | $138,204,000 | 3,537 |
Long-term assets (5+ years) | $66,585,000 | 2,927 |
Average Assets, year-to-date | $146,515,500 | 3,544 |
Average Assets, quarterly | $146,515,500 | 3,544 |
Volatile liabilities | $1,376,000 | 4,283 |
Insider loans | $100,000 | 3,823 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,464,000 | 3,758 |
Tier 1 (core) risk-based capital | $13,041,000 | 3,800 |
Tier 2 risk-based capital | $819,000 | 2,423 |
Total risk weighted assets | $81,847,000 | 2,422 |
Total unused commitments | $8,464,000 | 3,758 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $147,906,000 | 3,555 |
Cash and due from depository institutions | $10,923,000 | 3,203 |
Interest-bearing balances | $5,947,000 | 3,793 |
Securities | $71,924,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,835 |
Net loans & leases | $62,964,000 | 3,760 |
Loan loss allowance | $839,000 | 3,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,046,000 | 3,708 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $915,000 | 4,330 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $147,906,000 | 3,555 |
Total liabilities | $133,766,000 | 3,522 |
Total deposits | $133,601,000 | 3,483 |
Interest-bearing deposits | $94,934,000 | 3,503 |
Deposits held in domestic offices | $133,601,000 | 3,483 |
% insured | 79.74% | 1,736 |
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 | $165,000 | 4,228 |
Total equity capital | $14,140,000 | 3,754 |
Total bank equity capital | $14,140,000 | 3,754 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $3,750,000 | 3,134 |
Undivided profits | $10,140,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $751,000 | 3,062 |
Earning assets | $140,969,000 | 3,523 |
Long-term assets (5+ years) | $69,151,000 | 2,902 |
Average Assets, year-to-date | $137,490,400 | 3,602 |
Average Assets, quarterly | $144,412,500 | 3,574 |
Volatile liabilities | $1,125,000 | 4,400 |
Insider loans | $100,000 | 3,866 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,213,000 | 3,831 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,754 |
Tier 2 risk-based capital | $839,000 | 2,407 |
Total risk weighted assets | $80,642,000 | 2,434 |
Total unused commitments | $7,213,000 | 3,831 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $140,919,000 | 3,641 |
Cash and due from depository institutions | $8,901,000 | 3,130 |
Interest-bearing balances | $3,151,000 | 4,221 |
Securities | $69,391,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,861 |
Net loans & leases | $60,593,000 | 3,850 |
Loan loss allowance | $824,000 | 3,791 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,030,000 | 3,766 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $870,000 | 4,417 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $140,919,000 | 3,641 |
Total liabilities | $126,272,000 | 3,616 |
Total deposits | $125,597,000 | 3,569 |
Interest-bearing deposits | $87,665,000 | 3,606 |
Deposits held in domestic offices | $125,597,000 | 3,569 |
% insured | 83.36% | 1,309 |
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 | $675,000 | 3,394 |
Total equity capital | $14,647,000 | 3,760 |
Total bank equity capital | $14,647,000 | 3,760 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $3,750,000 | 3,168 |
Undivided profits | $10,647,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $704,000 | 3,250 |
Earning assets | $133,269,000 | 3,609 |
Long-term assets (5+ years) | $67,873,000 | 2,905 |
Average Assets, year-to-date | $134,886,500 | 3,670 |
Average Assets, quarterly | $138,775,000 | 3,657 |
Volatile liabilities | $1,125,000 | 4,488 |
Insider loans | $100,000 | 3,949 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,181,000 | 3,872 |
Tier 1 (core) risk-based capital | $13,298,000 | 3,831 |
Tier 2 risk-based capital | $824,000 | 2,421 |
Total risk weighted assets | $71,294,000 | 2,506 |
Total unused commitments | $7,181,000 | 3,872 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $136,631,000 | 3,697 |
Cash and due from depository institutions | $7,525,000 | 3,142 |
Interest-bearing balances | $3,950,000 | 4,133 |
Securities | $71,885,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,864 |
Net loans & leases | $55,135,000 | 3,983 |
Loan loss allowance | $828,000 | 3,795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,038,000 | 3,786 |
Other real estate owned | $47,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $867,000 | 4,434 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $136,631,000 | 3,697 |
Total liabilities | $122,498,000 | 3,668 |
Total deposits | $122,079,000 | 3,619 |
Interest-bearing deposits | $86,975,000 | 3,643 |
Deposits held in domestic offices | $122,079,000 | 3,619 |
% insured | 83.48% | 1,382 |
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 | $419,000 | 3,869 |
Total equity capital | $14,133,000 | 3,804 |
Total bank equity capital | $14,133,000 | 3,804 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $3,750,000 | 3,173 |
Undivided profits | $10,133,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $696,000 | 3,256 |
Earning assets | $131,104,000 | 3,648 |
Long-term assets (5+ years) | $68,690,000 | 2,835 |
Average Assets, year-to-date | $132,875,667 | 3,705 |
Average Assets, quarterly | $134,738,000 | 3,704 |
Volatile liabilities | $1,123,000 | 4,515 |
Insider loans | $100,000 | 3,998 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,283,000 | 3,998 |
Tier 1 (core) risk-based capital | $12,877,000 | 3,874 |
Tier 2 risk-based capital | $809,000 | 2,399 |
Total risk weighted assets | $64,750,000 | 2,530 |
Total unused commitments | $6,283,000 | 3,998 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $132,845,000 | 3,732 |
Cash and due from depository institutions | $8,660,000 | 3,102 |
Interest-bearing balances | $5,354,000 | 4,107 |
Securities | $69,888,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,949 |
Net loans & leases | $52,272,000 | 4,042 |
Loan loss allowance | $820,000 | 3,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $952,000 | 3,860 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $939,000 | 4,410 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $132,845,000 | 3,732 |
Total liabilities | $119,787,000 | 3,706 |
Total deposits | $119,478,000 | 3,659 |
Interest-bearing deposits | $86,083,000 | 3,660 |
Deposits held in domestic offices | $119,478,000 | 3,659 |
% insured | 84.28% | 1,338 |
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 | $309,000 | 4,087 |
Total equity capital | $13,058,000 | 3,888 |
Total bank equity capital | $13,058,000 | 3,888 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $3,750,000 | 3,181 |
Undivided profits | $9,058,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $712,000 | 3,207 |
Earning assets | $127,648,000 | 3,684 |
Long-term assets (5+ years) | $66,599,000 | 2,787 |
Average Assets, year-to-date | $130,998,000 | 3,727 |
Average Assets, quarterly | $130,998,000 | 3,727 |
Volatile liabilities | $1,123,000 | 4,543 |
Insider loans | $225,000 | 3,739 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,245,000 | 4,118 |
Tier 1 (core) risk-based capital | $12,485,000 | 3,908 |
Tier 2 risk-based capital | $775,000 | 2,404 |
Total risk weighted assets | $61,969,000 | 2,542 |
Total unused commitments | $5,245,000 | 4,118 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $129,151,000 | 3,734 |
Cash and due from depository institutions | $8,983,000 | 3,052 |
Interest-bearing balances | $6,553,000 | 3,840 |
Securities | $65,246,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $909,000 | 1,695 |
Net loans & leases | $52,162,000 | 4,050 |
Loan loss allowance | $738,000 | 3,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $907,000 | 3,915 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $944,000 | 4,441 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $129,151,000 | 3,734 |
Total liabilities | $114,056,000 | 3,724 |
Total deposits | $113,787,000 | 3,662 |
Interest-bearing deposits | $84,290,000 | 3,641 |
Deposits held in domestic offices | $113,787,000 | 3,662 |
% insured | 81.44% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $269,000 | 4,174 |
Total equity capital | $15,095,000 | 3,686 |
Total bank equity capital | $15,095,000 | 3,686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $3,750,000 | 3,177 |
Undivided profits | $11,095,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $661,000 | 3,443 |
Earning assets | $124,870,000 | 3,661 |
Long-term assets (5+ years) | $61,882,000 | 2,773 |
Average Assets, year-to-date | $122,167,800 | 3,718 |
Average Assets, quarterly | $126,833,000 | 3,737 |
Volatile liabilities | $1,123,000 | 4,570 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,089,000 | 4,096 |
Tier 1 (core) risk-based capital | $13,157,000 | 3,821 |
Tier 2 risk-based capital | $738,000 | 2,441 |
Total risk weighted assets | $60,547,000 | 2,557 |
Total unused commitments | $5,089,000 | 4,096 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $124,515,000 | 3,765 |
Cash and due from depository institutions | $6,294,000 | 3,055 |
Interest-bearing balances | $3,552,000 | 4,185 |
Securities | $60,658,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,600 |
Net loans & leases | $54,745,000 | 4,050 |
Loan loss allowance | $853,000 | 3,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $914,000 | 3,923 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $885,000 | 4,534 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $124,515,000 | 3,765 |
Total liabilities | $109,726,000 | 3,759 |
Total deposits | $109,465,000 | 3,680 |
Interest-bearing deposits | $79,593,000 | 3,697 |
Deposits held in domestic offices | $109,465,000 | 3,680 |
% insured | 82.80% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $261,000 | 4,388 |
Total equity capital | $14,789,000 | 3,727 |
Total bank equity capital | $14,789,000 | 3,727 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $3,750,000 | 3,182 |
Undivided profits | $10,789,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $660,000 | 3,554 |
Earning assets | $119,974,000 | 3,701 |
Long-term assets (5+ years) | $59,813,000 | 2,727 |
Average Assets, year-to-date | $120,422,000 | 3,734 |
Average Assets, quarterly | $124,730,000 | 3,758 |
Volatile liabilities | $1,073,000 | 4,624 |
Insider loans | $32,000 | 4,337 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,085,000 | 4,400 |
Tier 1 (core) risk-based capital | $12,852,000 | 3,848 |
Tier 2 risk-based capital | $719,000 | 2,471 |
Total risk weighted assets | $57,461,000 | 2,611 |
Total unused commitments | $3,085,000 | 4,400 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $124,945,000 | 3,767 |
Cash and due from depository institutions | $7,795,000 | 3,082 |
Interest-bearing balances | $5,207,000 | 4,003 |
Securities | $59,785,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,647 |
Net loans & leases | $54,212,000 | 4,085 |
Loan loss allowance | $765,000 | 3,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $918,000 | 3,943 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $885,000 | 4,516 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $124,945,000 | 3,767 |
Total liabilities | $110,747,000 | 3,752 |
Total deposits | $110,473,000 | 3,668 |
Interest-bearing deposits | $81,027,000 | 3,671 |
Deposits held in domestic offices | $110,473,000 | 3,668 |
% insured | 79.89% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $274,000 | 4,327 |
Total equity capital | $14,198,000 | 3,788 |
Total bank equity capital | $14,198,000 | 3,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $3,750,000 | 3,190 |
Undivided profits | $10,198,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $643,000 | 3,556 |
Earning assets | $120,554,000 | 3,699 |
Long-term assets (5+ years) | $58,285,000 | 2,701 |
Average Assets, year-to-date | $119,057,667 | 3,735 |
Average Assets, quarterly | $121,132,500 | 3,742 |
Volatile liabilities | $1,406,000 | 4,571 |
Insider loans | $27,000 | 4,370 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,065,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,478,000 | 3,893 |
Tier 2 risk-based capital | $720,000 | 2,525 |
Total risk weighted assets | $57,586,000 | 2,664 |
Total unused commitments | $3,065,000 | 4,422 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $117,320,000 | 3,745 |
Cash and due from depository institutions | $5,392,000 | 3,061 |
Interest-bearing balances | $2,895,000 | 4,183 |
Securities | $52,947,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,278 |
Net loans & leases | $53,916,000 | 4,049 |
Loan loss allowance | $754,000 | 3,900 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $918,000 | 3,973 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $822,000 | 4,592 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $117,320,000 | 3,745 |
Total liabilities | $105,123,000 | 3,705 |
Total deposits | $104,896,000 | 3,644 |
Interest-bearing deposits | $80,465,000 | 3,634 |
Deposits held in domestic offices | $104,896,000 | 3,644 |
% insured | 77.68% | 3,089 |
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 | $227,000 | 4,343 |
Total equity capital | $12,197,000 | 3,976 |
Total bank equity capital | $12,197,000 | 3,976 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $3,750,000 | 3,218 |
Undivided profits | $8,197,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $581,000 | 3,560 |
Earning assets | $113,083,000 | 3,674 |
Long-term assets (5+ years) | $53,553,000 | 2,752 |
Average Assets, year-to-date | $116,114,000 | 3,760 |
Average Assets, quarterly | $116,114,000 | 3,760 |
Volatile liabilities | $1,068,000 | 4,683 |
Insider loans | $128,000 | 4,101 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,155,000 | 4,430 |
Tier 1 (core) risk-based capital | $12,125,000 | 3,939 |
Tier 2 risk-based capital | $684,000 | 2,646 |
Total risk weighted assets | $54,702,000 | 2,813 |
Total unused commitments | $3,155,000 | 4,430 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $114,908,000 | 3,812 |
Cash and due from depository institutions | $4,093,000 | 3,137 |
Interest-bearing balances | $1,297,000 | 4,561 |
Securities | $50,179,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 837 |
Net loans & leases | $53,327,000 | 4,118 |
Loan loss allowance | $743,000 | 3,941 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $932,000 | 4,013 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $762,000 | 4,716 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $114,908,000 | 3,812 |
Total liabilities | $101,855,000 | 3,781 |
Total deposits | $101,626,000 | 3,721 |
Interest-bearing deposits | $78,380,000 | 3,701 |
Deposits held in domestic offices | $101,626,000 | 3,721 |
% insured | 76.83% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $229,000 | 4,354 |
Total equity capital | $13,053,000 | 3,915 |
Total bank equity capital | $13,053,000 | 3,915 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $3,750,000 | 3,250 |
Undivided profits | $9,053,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $556,000 | 3,726 |
Earning assets | $110,418,000 | 3,741 |
Long-term assets (5+ years) | $50,203,000 | 2,793 |
Average Assets, year-to-date | $110,476,000 | 3,823 |
Average Assets, quarterly | $111,599,000 | 3,836 |
Volatile liabilities | $1,068,000 | 4,739 |
Insider loans | $128,000 | 4,175 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,148,000 | 4,457 |
Tier 1 (core) risk-based capital | $12,722,000 | 3,898 |
Tier 2 risk-based capital | $667,000 | 3,904 |
Total risk weighted assets | $53,303,000 | 4,173 |
Total unused commitments | $3,148,000 | 4,457 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $108,290,000 | 3,928 |
Cash and due from depository institutions | $3,383,000 | 3,167 |
Interest-bearing balances | $1,295,000 | 4,603 |
Securities | $48,260,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,251 |
Net loans & leases | $52,368,000 | 4,187 |
Loan loss allowance | $735,000 | 4,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $938,000 | 4,049 |
Other real estate owned | $50,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $706,000 | 4,831 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $108,290,000 | 3,928 |
Total liabilities | $95,683,000 | 3,898 |
Total deposits | $95,026,000 | 3,835 |
Interest-bearing deposits | $71,630,000 | 3,844 |
Deposits held in domestic offices | $95,026,000 | 3,835 |
% insured | 81.71% | 2,490 |
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 | $657,000 | 3,551 |
Total equity capital | $12,607,000 | 4,014 |
Total bank equity capital | $12,607,000 | 4,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $3,750,000 | 3,292 |
Undivided profits | $8,607,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $507,000 | 3,973 |
Earning assets | $104,508,000 | 3,866 |
Long-term assets (5+ years) | $48,240,000 | 2,847 |
Average Assets, year-to-date | $109,368,000 | 3,882 |
Average Assets, quarterly | $109,026,500 | 3,904 |
Volatile liabilities | $1,068,000 | 4,820 |
Insider loans | $352,000 | 3,767 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,108,000 | 4,535 |
Tier 1 (core) risk-based capital | $12,400,000 | 3,990 |
Tier 2 risk-based capital | $635,000 | 4,015 |
Total risk weighted assets | $50,703,000 | 4,293 |
Total unused commitments | $3,108,000 | 4,535 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $109,763,000 | 3,914 |
Cash and due from depository institutions | $3,942,000 | 3,188 |
Interest-bearing balances | $1,293,000 | 4,614 |
Securities | $51,184,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,853 |
Net loans & leases | $52,394,000 | 4,211 |
Loan loss allowance | $671,000 | 4,133 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $881,000 | 4,129 |
Other real estate owned | $74,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $743,000 | 4,830 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $109,763,000 | 3,914 |
Total liabilities | $97,635,000 | 3,887 |
Total deposits | $97,161,000 | 3,814 |
Interest-bearing deposits | $72,313,000 | 3,860 |
Deposits held in domestic offices | $97,161,000 | 3,814 |
% insured | 80.05% | 2,934 |
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 | $474,000 | 3,800 |
Total equity capital | $12,128,000 | 4,073 |
Total bank equity capital | $12,128,000 | 4,073 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $3,750,000 | 3,312 |
Undivided profits | $8,128,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $548,000 | 3,864 |
Earning assets | $105,416,000 | 3,863 |
Long-term assets (5+ years) | $51,198,000 | 2,751 |
Average Assets, year-to-date | $109,727,330 | 3,902 |
Average Assets, quarterly | $110,148,500 | 3,907 |
Volatile liabilities | $1,064,000 | 4,853 |
Insider loans | $354,000 | 3,806 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,998,000 | 4,405 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,035 |
Tier 2 risk-based capital | $641,000 | 4,038 |
Total risk weighted assets | $51,318,000 | 4,294 |
Total unused commitments | $3,998,000 | 4,405 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $110,534,000 | 3,935 |
Cash and due from depository institutions | $3,864,000 | 3,060 |
Interest-bearing balances | $1,291,000 | 4,693 |
Securities | $51,053,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,373 |
Net loans & leases | $51,727,000 | 4,253 |
Loan loss allowance | $607,000 | 4,275 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $897,000 | 4,141 |
Other real estate owned | $219,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $754,000 | 4,854 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $110,534,000 | 3,935 |
Total liabilities | $99,757,000 | 3,893 |
Total deposits | $99,472,000 | 3,833 |
Interest-bearing deposits | $75,171,000 | 3,855 |
Deposits held in domestic offices | $99,472,000 | 3,832 |
% insured | 79.32% | 3,077 |
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 | $285,000 | 4,239 |
Total equity capital | $10,777,000 | 4,244 |
Total bank equity capital | $10,777,000 | 4,244 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $3,750,000 | 3,341 |
Undivided profits | $6,777,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $529,000 | 3,909 |
Earning assets | $106,091,000 | 3,890 |
Long-term assets (5+ years) | $51,224,000 | 2,783 |
Average Assets, year-to-date | $109,709,500 | 3,943 |
Average Assets, quarterly | $109,709,500 | 3,943 |
Volatile liabilities | $1,064,000 | 4,886 |
Insider loans | $198,000 | 4,171 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,301,000 | 4,603 |
Tier 1 (core) risk-based capital | $11,761,000 | 4,090 |
Tier 2 risk-based capital | $607,000 | 4,134 |
Total risk weighted assets | $51,139,000 | 4,335 |
Total unused commitments | $3,301,000 | 4,603 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $108,885,000 | 3,984 |
Cash and due from depository institutions | $3,694,000 | 3,116 |
Interest-bearing balances | $1,294,000 | 4,637 |
Securities | $49,281,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 762 |
Net loans & leases | $49,891,000 | 4,326 |
Loan loss allowance | $499,000 | 4,500 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $914,000 | 4,146 |
Other real estate owned | $171,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $759,000 | 4,919 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $108,885,000 | 3,984 |
Total liabilities | $97,994,000 | 3,937 |
Total deposits | $97,578,000 | 3,873 |
Interest-bearing deposits | $75,874,000 | 3,840 |
Deposits held in domestic offices | $97,578,000 | 3,873 |
% insured | 78.93% | 3,122 |
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 | $416,000 | 3,819 |
Total equity capital | $10,891,000 | 4,214 |
Total bank equity capital | $10,891,000 | 4,214 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $3,750,000 | 3,358 |
Undivided profits | $6,891,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $567,000 | 3,807 |
Earning assets | $104,641,000 | 3,931 |
Long-term assets (5+ years) | $48,806,000 | 2,873 |
Average Assets, year-to-date | $105,372,800 | 4,011 |
Average Assets, quarterly | $106,766,500 | 4,000 |
Volatile liabilities | $1,064,000 | 4,921 |
Insider loans | $161,000 | 4,309 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,202,000 | 4,610 |
Tier 1 (core) risk-based capital | $12,380,000 | 4,022 |
Tier 2 risk-based capital | $499,000 | 4,398 |
Total risk weighted assets | $50,160,000 | 4,391 |
Total unused commitments | $3,202,000 | 4,610 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $104,648,000 | 4,072 |
Cash and due from depository institutions | $3,908,000 | 3,148 |
Interest-bearing balances | $1,292,000 | 4,647 |
Securities | $47,666,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,759 |
Net loans & leases | $50,901,000 | 4,359 |
Loan loss allowance | $855,000 | 3,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $924,000 | 4,184 |
Other real estate owned | $227,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $682,000 | 5,067 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $104,648,000 | 4,072 |
Total liabilities | $94,871,000 | 4,016 |
Total deposits | $94,496,000 | 3,934 |
Interest-bearing deposits | $71,192,000 | 3,962 |
Deposits held in domestic offices | $94,496,000 | 3,934 |
% insured | 84.42% | 2,171 |
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 | $375,000 | 4,110 |
Total equity capital | $9,777,000 | 4,383 |
Total bank equity capital | $9,777,000 | 4,382 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $3,750,000 | 3,390 |
Undivided profits | $5,777,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $460,000 | 4,246 |
Earning assets | $100,199,000 | 4,025 |
Long-term assets (5+ years) | $47,839,000 | 2,950 |
Average Assets, year-to-date | $104,494,750 | 4,061 |
Average Assets, quarterly | $104,935,500 | 4,057 |
Volatile liabilities | $985,000 | 5,017 |
Insider loans | $180,000 | 4,321 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,413,000 | 4,610 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,094 |
Tier 2 risk-based capital | $634,000 | 4,153 |
Total risk weighted assets | $50,574,000 | 4,422 |
Total unused commitments | $3,413,000 | 4,610 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $105,223,000 | 4,088 |
Cash and due from depository institutions | $4,090,000 | 3,169 |
Interest-bearing balances | $1,291,000 | 4,700 |
Securities | $49,387,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,127 |
Net loans & leases | $47,947,000 | 4,444 |
Loan loss allowance | $791,000 | 4,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $924,000 | 4,221 |
Other real estate owned | $322,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $743,000 | 5,037 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $105,223,000 | 4,088 |
Total liabilities | $95,242,000 | 4,041 |
Total deposits | $95,051,000 | 3,965 |
Interest-bearing deposits | $71,955,000 | 3,980 |
Deposits held in domestic offices | $95,051,000 | 3,965 |
% insured | 83.66% | 2,405 |
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 | $191,000 | 4,629 |
Total equity capital | $9,981,000 | 4,382 |
Total bank equity capital | $9,981,000 | 4,381 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $3,750,000 | 3,419 |
Undivided profits | $5,981,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $561,000 | 3,795 |
Earning assets | $100,435,000 | 4,041 |
Long-term assets (5+ years) | $48,322,000 | 2,977 |
Average Assets, year-to-date | $104,443,670 | 4,103 |
Average Assets, quarterly | $104,970,000 | 4,093 |
Volatile liabilities | $983,000 | 5,039 |
Insider loans | $182,000 | 4,350 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,364,000 | 4,706 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,138 |
Tier 2 risk-based capital | $609,000 | 4,233 |
Total risk weighted assets | $48,571,000 | 4,496 |
Total unused commitments | $3,364,000 | 4,706 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $104,717,000 | 4,148 |
Cash and due from depository institutions | $4,109,000 | 3,178 |
Interest-bearing balances | $1,293,000 | 4,848 |
Securities | $48,564,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 982 |
Net loans & leases | $46,977,000 | 4,499 |
Loan loss allowance | $584,000 | 4,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $913,000 | 4,262 |
Other real estate owned | $129,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $690,000 | 5,115 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $104,717,000 | 4,148 |
Total liabilities | $94,813,000 | 4,100 |
Total deposits | $94,727,000 | 4,026 |
Interest-bearing deposits | $72,215,000 | 4,029 |
Deposits held in domestic offices | $94,727,000 | 4,026 |
% insured | 83.81% | 2,426 |
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 | $86,000 | 5,156 |
Total equity capital | $9,904,000 | 4,433 |
Total bank equity capital | $9,904,000 | 4,433 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $3,750,000 | 3,455 |
Undivided profits | $5,904,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $485,000 | 4,009 |
Earning assets | $100,169,000 | 4,095 |
Long-term assets (5+ years) | $48,385,000 | 3,012 |
Average Assets, year-to-date | $104,054,000 | 4,162 |
Average Assets, quarterly | $104,054,000 | 4,162 |
Volatile liabilities | $983,000 | 5,070 |
Insider loans | $147,000 | 4,496 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,223,000 | 4,772 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,197 |
Tier 2 risk-based capital | $584,000 | 4,308 |
Total risk weighted assets | $47,875,000 | 4,548 |
Total unused commitments | $3,223,000 | 4,772 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $103,391,000 | 4,212 |
Cash and due from depository institutions | $4,039,000 | 3,206 |
Interest-bearing balances | $1,291,000 | 4,811 |
Securities | $47,243,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 573 |
Net loans & leases | $44,916,000 | 4,612 |
Loan loss allowance | $585,000 | 4,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $897,000 | 4,329 |
Other real estate owned | $130,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $721,000 | 5,161 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $103,391,000 | 4,212 |
Total liabilities | $92,272,000 | 4,188 |
Total deposits | $92,127,000 | 4,102 |
Interest-bearing deposits | $71,281,000 | 4,082 |
Deposits held in domestic offices | $92,127,000 | 4,102 |
% insured | 84.23% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $145,000 | 4,835 |
Total equity capital | $11,119,000 | 4,300 |
Total bank equity capital | $11,119,000 | 4,300 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $3,750,000 | 3,499 |
Undivided profits | $7,119,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $541,000 | 3,945 |
Earning assets | $98,895,000 | 4,164 |
Long-term assets (5+ years) | $46,978,000 | 3,100 |
Average Assets, year-to-date | $100,419,200 | 4,226 |
Average Assets, quarterly | $100,909,000 | 4,241 |
Volatile liabilities | $983,000 | 5,142 |
Insider loans | $147,000 | 4,548 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,175,000 | 4,796 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,137 |
Tier 2 risk-based capital | $578,000 | 4,380 |
Total risk weighted assets | $46,314,000 | 4,651 |
Total unused commitments | $3,175,000 | 4,796 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $98,427,000 | 4,336 |
Cash and due from depository institutions | $3,801,000 | 3,291 |
Interest-bearing balances | $1,290,000 | 4,887 |
Securities | $47,585,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,532 |
Net loans & leases | $44,627,000 | 4,650 |
Loan loss allowance | $591,000 | 4,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $761,000 | 4,493 |
Other real estate owned | $134,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $649,000 | 5,302 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $98,427,000 | 4,336 |
Total liabilities | $87,049,000 | 4,314 |
Total deposits | $86,860,000 | 4,236 |
Interest-bearing deposits | $64,495,000 | 4,308 |
Deposits held in domestic offices | $86,860,000 | 4,236 |
% insured | 89.87% | 1,184 |
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 | $189,000 | 4,929 |
Total equity capital | $11,378,000 | 4,332 |
Total bank equity capital | $11,378,000 | 4,332 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $3,750,000 | 3,532 |
Undivided profits | $7,378,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $463,000 | 4,274 |
Earning assets | $94,372,000 | 4,263 |
Long-term assets (5+ years) | $46,360,000 | 3,153 |
Average Assets, year-to-date | $99,676,250 | 4,287 |
Average Assets, quarterly | $99,458,500 | 4,306 |
Volatile liabilities | $979,000 | 5,202 |
Insider loans | $147,000 | 4,617 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,219,000 | 4,834 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,224 |
Tier 2 risk-based capital | $568,000 | 4,440 |
Total risk weighted assets | $45,478,000 | 4,711 |
Total unused commitments | $3,219,000 | 4,834 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $100,490,000 | 4,315 |
Cash and due from depository institutions | $3,832,000 | 3,270 |
Interest-bearing balances | $1,289,000 | 4,899 |
Securities | $49,050,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,118 |
Net loans & leases | $44,018,000 | 4,688 |
Loan loss allowance | $573,000 | 4,623 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $655,000 | 4,654 |
Other real estate owned | $135,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $710,000 | 5,240 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,490,000 | 4,315 |
Total liabilities | $89,256,000 | 4,291 |
Total deposits | $89,115,000 | 4,211 |
Interest-bearing deposits | $67,793,000 | 4,232 |
Deposits held in domestic offices | $89,115,000 | 4,211 |
% insured | 89.43% | 1,355 |
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 | $141,000 | 5,089 |
Total equity capital | $11,234,000 | 4,361 |
Total bank equity capital | $11,234,000 | 4,361 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $3,750,000 | 3,554 |
Undivided profits | $7,234,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $513,000 | 3,959 |
Earning assets | $96,447,000 | 4,243 |
Long-term assets (5+ years) | $49,124,000 | 3,103 |
Average Assets, year-to-date | $100,092,670 | 4,307 |
Average Assets, quarterly | $100,429,000 | 4,310 |
Volatile liabilities | $978,000 | 5,185 |
Insider loans | $146,000 | 4,665 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,543,000 | 5,029 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,269 |
Tier 2 risk-based capital | $569,000 | 4,473 |
Total risk weighted assets | $45,523,000 | 4,741 |
Total unused commitments | $2,543,000 | 5,029 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $100,368,000 | 4,353 |
Cash and due from depository institutions | $3,563,000 | 3,406 |
Interest-bearing balances | $1,044,000 | 5,145 |
Securities | $50,733,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,239 |
Net loans & leases | $42,463,000 | 4,758 |
Loan loss allowance | $360,000 | 5,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $632,000 | 4,719 |
Other real estate owned | $151,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $676,000 | 5,305 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,368,000 | 4,353 |
Total liabilities | $89,890,000 | 4,324 |
Total deposits | $89,803,000 | 4,254 |
Interest-bearing deposits | $67,966,000 | 4,277 |
Deposits held in domestic offices | $89,803,000 | 4,254 |
% insured | 88.14% | 1,670 |
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 | $87,000 | 5,362 |
Total equity capital | $10,478,000 | 4,479 |
Total bank equity capital | $10,478,000 | 4,479 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $3,750,000 | 3,581 |
Undivided profits | $6,478,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,105 |
Earning assets | $96,390,000 | 4,276 |
Long-term assets (5+ years) | $50,695,000 | 3,081 |
Average Assets, year-to-date | $99,894,000 | 4,352 |
Average Assets, quarterly | $99,894,000 | 4,352 |
Volatile liabilities | $978,000 | 5,212 |
Insider loans | $146,000 | 4,724 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,935,000 | 5,241 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,309 |
Tier 2 risk-based capital | $360,000 | 5,038 |
Total risk weighted assets | $44,542,000 | 4,805 |
Total unused commitments | $1,935,000 | 5,241 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $99,420,000 | 4,389 |
Cash and due from depository institutions | $3,459,000 | 3,447 |
Interest-bearing balances | $1,044,000 | 5,118 |
Securities | $48,485,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 804 |
Net loans & leases | $42,203,000 | 4,806 |
Loan loss allowance | $353,000 | 5,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $585,000 | 4,806 |
Other real estate owned | $152,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $721,000 | 5,352 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $99,420,000 | 4,389 |
Total liabilities | $88,921,000 | 4,363 |
Total deposits | $88,811,000 | 4,280 |
Interest-bearing deposits | $68,766,000 | 4,261 |
Deposits held in domestic offices | $88,811,000 | 4,280 |
% insured | 86.15% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $110,000 | 5,208 |
Total equity capital | $10,499,000 | 4,495 |
Total bank equity capital | $10,499,000 | 4,495 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $3,750,000 | 3,613 |
Undivided profits | $6,499,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $556,000 | 3,882 |
Earning assets | $95,547,000 | 4,306 |
Long-term assets (5+ years) | $48,573,000 | 3,149 |
Average Assets, year-to-date | $98,166,400 | 4,383 |
Average Assets, quarterly | $98,180,500 | 4,395 |
Volatile liabilities | $978,000 | 5,283 |
Insider loans | $246,000 | 4,517 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,227,000 | 5,173 |
Tier 1 (core) risk-based capital | $11,819,000 | 4,246 |
Tier 2 risk-based capital | $353,000 | 5,077 |
Total risk weighted assets | $44,185,000 | 4,858 |
Total unused commitments | $2,227,000 | 5,173 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $96,941,000 | 4,454 |
Cash and due from depository institutions | $3,607,000 | 3,451 |
Interest-bearing balances | $1,043,000 | 5,171 |
Securities | $50,278,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $610,000 | 1,834 |
Net loans & leases | $41,108,000 | 4,880 |
Loan loss allowance | $541,000 | 4,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $568,000 | 4,881 |
Other real estate owned | $153,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $617,000 | 5,499 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $96,941,000 | 4,454 |
Total liabilities | $84,702,000 | 4,461 |
Total deposits | $84,509,000 | 4,373 |
Interest-bearing deposits | $63,355,000 | 4,440 |
Deposits held in domestic offices | $84,509,000 | 4,373 |
% insured | 90.70% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $193,000 | 5,124 |
Total equity capital | $12,239,000 | 4,293 |
Total bank equity capital | $12,239,000 | 4,293 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $3,750,000 | 3,644 |
Undivided profits | $8,239,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $436,000 | 4,363 |
Earning assets | $93,039,000 | 4,370 |
Long-term assets (5+ years) | $50,440,000 | 3,082 |
Average Assets, year-to-date | $97,853,000 | 4,418 |
Average Assets, quarterly | $97,243,500 | 4,444 |
Volatile liabilities | $975,000 | 5,326 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,315,000 | 5,185 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,319 |
Tier 2 risk-based capital | $531,000 | 4,673 |
Total risk weighted assets | $42,470,000 | 4,949 |
Total unused commitments | $2,315,000 | 5,185 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $97,546,000 | 4,480 |
Cash and due from depository institutions | $3,492,000 | 3,492 |
Interest-bearing balances | $1,042,000 | 5,212 |
Securities | $52,900,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,172 |
Net loans & leases | $39,519,000 | 4,977 |
Loan loss allowance | $488,000 | 4,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $576,000 | 4,923 |
Other real estate owned | $184,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $665,000 | 5,478 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $97,546,000 | 4,480 |
Total liabilities | $85,497,000 | 4,480 |
Total deposits | $85,359,000 | 4,378 |
Interest-bearing deposits | $65,326,000 | 4,409 |
Deposits held in domestic offices | $85,359,000 | 4,378 |
% insured | 90.00% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $138,000 | 5,363 |
Total equity capital | $12,049,000 | 4,352 |
Total bank equity capital | $12,049,000 | 4,352 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $3,750,000 | 3,678 |
Undivided profits | $8,049,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $473,000 | 4,189 |
Earning assets | $93,671,000 | 4,400 |
Long-term assets (5+ years) | $52,418,000 | 3,040 |
Average Assets, year-to-date | $98,157,000 | 4,449 |
Average Assets, quarterly | $98,812,000 | 4,443 |
Volatile liabilities | $974,000 | 5,377 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,409,000 | 5,257 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,346 |
Tier 2 risk-based capital | $488,000 | 4,813 |
Total risk weighted assets | $42,458,000 | 4,996 |
Total unused commitments | $2,409,000 | 5,257 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $100,078,000 | 4,467 |
Cash and due from depository institutions | $3,138,000 | 3,564 |
Interest-bearing balances | $796,000 | 5,413 |
Securities | $49,969,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 592 |
Net loans & leases | $39,047,000 | 5,018 |
Loan loss allowance | $341,000 | 5,380 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $588,000 | 4,964 |
Other real estate owned | $188,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $653,000 | 5,524 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,078,000 | 4,467 |
Total liabilities | $88,381,000 | 4,449 |
Total deposits | $88,300,000 | 4,361 |
Interest-bearing deposits | $68,029,000 | 4,384 |
Deposits held in domestic offices | $88,300,000 | 4,361 |
% insured | 87.69% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,651 |
Total equity capital | $11,697,000 | 4,406 |
Total bank equity capital | $11,697,000 | 4,406 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $3,750,000 | 3,701 |
Undivided profits | $7,697,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $437,000 | 4,351 |
Earning assets | $96,307,000 | 4,384 |
Long-term assets (5+ years) | $50,036,000 | 3,158 |
Average Assets, year-to-date | $98,462,500 | 4,491 |
Average Assets, quarterly | $98,462,500 | 4,491 |
Volatile liabilities | $974,000 | 5,422 |
Insider loans | $166,000 | 4,869 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,500,000 | 5,261 |
Tier 1 (core) risk-based capital | $11,455,000 | 4,359 |
Tier 2 risk-based capital | $341,000 | 5,266 |
Total risk weighted assets | $43,319,000 | 4,989 |
Total unused commitments | $2,500,000 | 5,261 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $96,847,000 | 4,549 |
Cash and due from depository institutions | $3,844,000 | 3,599 |
Interest-bearing balances | $544,000 | 5,529 |
Securities | $45,814,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 537 |
Net loans & leases | $39,306,000 | 5,058 |
Loan loss allowance | $327,000 | 5,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $595,000 | 4,991 |
Other real estate owned | $174,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $634,000 | 5,635 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,847,000 | 4,549 |
Total liabilities | $85,494,000 | 4,546 |
Total deposits | $85,388,000 | 4,461 |
Interest-bearing deposits | $66,244,000 | 4,462 |
Deposits held in domestic offices | $85,388,000 | 4,461 |
% insured | 87.49% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $106,000 | 5,471 |
Total equity capital | $11,353,000 | 4,460 |
Total bank equity capital | $11,353,000 | 4,460 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $3,750,000 | 3,735 |
Undivided profits | $7,353,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $481,000 | 4,226 |
Earning assets | $92,144,000 | 4,492 |
Long-term assets (5+ years) | $45,590,000 | 3,347 |
Average Assets, year-to-date | $95,541,000 | 4,551 |
Average Assets, quarterly | $94,760,000 | 4,577 |
Volatile liabilities | $974,000 | 5,493 |
Insider loans | $129,000 | 5,036 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,841,000 | 5,149 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,353 |
Tier 2 risk-based capital | $327,000 | 5,325 |
Total risk weighted assets | $43,238,000 | 5,039 |
Total unused commitments | $2,841,000 | 5,149 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $92,673,000 | 4,681 |
Cash and due from depository institutions | $2,839,000 | 3,639 |
Interest-bearing balances | $543,000 | 5,610 |
Securities | $48,446,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,287 |
Net loans & leases | $39,801,000 | 5,083 |
Loan loss allowance | $292,000 | 5,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $606,000 | 5,042 |
Other real estate owned | $226,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $635,000 | 5,709 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,673,000 | 4,681 |
Total liabilities | $81,339,000 | 4,683 |
Total deposits | $81,158,000 | 4,585 |
Interest-bearing deposits | $63,817,000 | 4,565 |
Deposits held in domestic offices | $81,158,000 | 4,585 |
% insured | 91.88% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $181,000 | 5,367 |
Total equity capital | $11,334,000 | 4,518 |
Total bank equity capital | $11,334,000 | 4,518 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $3,750,000 | 3,776 |
Undivided profits | $7,334,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $438,000 | 4,515 |
Earning assets | $88,910,000 | 4,586 |
Long-term assets (5+ years) | $47,420,000 | 3,311 |
Average Assets, year-to-date | $95,214,500 | 4,616 |
Average Assets, quarterly | $92,891,000 | 4,661 |
Volatile liabilities | $971,000 | 5,578 |
Insider loans | $138,000 | 5,080 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,695,000 | 5,278 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,421 |
Tier 2 risk-based capital | $292,000 | 5,529 |
Total risk weighted assets | $43,024,000 | 5,098 |
Total unused commitments | $2,695,000 | 5,278 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $93,109,000 | 4,713 |
Cash and due from depository institutions | $2,948,000 | 3,591 |
Interest-bearing balances | $541,000 | 5,637 |
Securities | $51,187,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,566,000 | 5,193 |
Loan loss allowance | $418,000 | 5,343 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $595,000 | 5,121 |
Other real estate owned | $191,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $622,000 | 5,764 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,109,000 | 4,713 |
Total liabilities | $82,560,000 | 4,681 |
Total deposits | $82,059,000 | 4,596 |
Interest-bearing deposits | $64,068,000 | 4,620 |
Deposits held in domestic offices | $82,059,000 | 4,596 |
% insured | 90.60% | 1,581 |
Federal funds purchased & repurchase agreements | $370,000 | 1,916 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $131,000 | 5,562 |
Total equity capital | $10,549,000 | 4,651 |
Total bank equity capital | $10,549,000 | 4,651 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $3,750,000 | 3,812 |
Undivided profits | $6,549,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $455,000 | 4,346 |
Earning assets | $89,294,000 | 4,619 |
Long-term assets (5+ years) | $50,124,000 | 3,225 |
Average Assets, year-to-date | $96,061,670 | 4,631 |
Average Assets, quarterly | $95,258,500 | 4,659 |
Volatile liabilities | $1,340,000 | 5,448 |
Insider loans | $148,000 | 5,105 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,768,000 | 5,318 |
Tier 1 (core) risk-based capital | $11,215,000 | 4,476 |
Tier 2 risk-based capital | $418,000 | 5,168 |
Total risk weighted assets | $40,854,000 | 5,201 |
Total unused commitments | $2,768,000 | 5,318 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $97,408,000 | 4,652 |
Cash and due from depository institutions | $3,245,000 | 3,679 |
Interest-bearing balances | $540,000 | 5,771 |
Securities | $51,716,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 1,215 |
Net loans & leases | $38,029,000 | 5,182 |
Loan loss allowance | $412,000 | 5,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $601,000 | 5,152 |
Other real estate owned | $184,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $663,000 | 5,721 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $97,408,000 | 4,652 |
Total liabilities | $86,166,000 | 4,634 |
Total deposits | $86,075,000 | 4,543 |
Interest-bearing deposits | $66,526,000 | 4,599 |
Deposits held in domestic offices | $86,075,000 | 4,543 |
% insured | 88.75% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $91,000 | 5,839 |
Total equity capital | $11,242,000 | 4,572 |
Total bank equity capital | $11,242,000 | 4,572 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $3,750,000 | 3,843 |
Undivided profits | $7,242,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $453,000 | 4,307 |
Earning assets | $93,255,000 | 4,577 |
Long-term assets (5+ years) | $50,217,000 | 3,209 |
Average Assets, year-to-date | $97,538,000 | 4,636 |
Average Assets, quarterly | $97,538,000 | 4,636 |
Volatile liabilities | $1,234,000 | 5,487 |
Insider loans | $159,000 | 5,092 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,008,000 | 5,599 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,526 |
Tier 2 risk-based capital | $412,000 | 5,169 |
Total risk weighted assets | $41,664,000 | 5,200 |
Total unused commitments | $2,008,000 | 5,599 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $97,668,000 | 4,681 |
Cash and due from depository institutions | $2,841,000 | 3,661 |
Interest-bearing balances | $299,000 | 5,881 |
Securities | $48,578,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 550 |
Net loans & leases | $37,661,000 | 5,283 |
Loan loss allowance | $351,000 | 5,639 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $604,000 | 5,221 |
Other real estate owned | $185,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $654,000 | 5,842 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,668,000 | 4,681 |
Total liabilities | $86,849,000 | 4,664 |
Total deposits | $86,721,000 | 4,567 |
Interest-bearing deposits | $68,757,000 | 4,570 |
Deposits held in domestic offices | $86,721,000 | 4,567 |
% insured | 86.70% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $128,000 | 5,590 |
Total equity capital | $10,819,000 | 4,672 |
Total bank equity capital | $10,819,000 | 4,671 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $3,750,000 | 3,883 |
Undivided profits | $6,819,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $481,000 | 4,293 |
Earning assets | $93,683,000 | 4,607 |
Long-term assets (5+ years) | $46,938,000 | 3,386 |
Average Assets, year-to-date | $93,848,800 | 4,759 |
Average Assets, quarterly | $95,233,500 | 4,728 |
Volatile liabilities | $1,234,000 | 5,645 |
Insider loans | $183,000 | 5,125 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,127,000 | 5,596 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,521 |
Tier 2 risk-based capital | $351,000 | 5,475 |
Total risk weighted assets | $41,863,000 | 5,276 |
Total unused commitments | $2,127,000 | 5,596 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $92,799,000 | 4,840 |
Cash and due from depository institutions | $2,584,000 | 3,770 |
Interest-bearing balances | $54,000 | 6,202 |
Securities | $45,993,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 957 |
Net loans & leases | $39,412,000 | 5,264 |
Loan loss allowance | $417,000 | 5,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $608,000 | 5,274 |
Other real estate owned | $135,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $592,000 | 6,028 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,799,000 | 4,840 |
Total liabilities | $82,529,000 | 4,821 |
Total deposits | $82,316,000 | 4,714 |
Interest-bearing deposits | $63,878,000 | 4,763 |
Deposits held in domestic offices | $82,316,000 | 4,714 |
% insured | 91.30% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $213,000 | 5,428 |
Total equity capital | $10,270,000 | 4,801 |
Total bank equity capital | $10,270,000 | 4,801 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $3,750,000 | 3,917 |
Undivided profits | $6,270,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $426,000 | 4,697 |
Earning assets | $88,934,000 | 4,735 |
Long-term assets (5+ years) | $45,196,000 | 3,514 |
Average Assets, year-to-date | $92,894,000 | 4,822 |
Average Assets, quarterly | $92,478,000 | 4,847 |
Volatile liabilities | $1,232,000 | 5,706 |
Insider loans | $1,071,000 | 3,387 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,090,000 | 5,669 |
Tier 1 (core) risk-based capital | $11,016,000 | 4,595 |
Tier 2 risk-based capital | $417,000 | 5,355 |
Total risk weighted assets | $41,327,000 | 5,350 |
Total unused commitments | $2,090,000 | 5,669 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $92,157,000 | 4,886 |
Cash and due from depository institutions | $2,902,000 | 3,785 |
Interest-bearing balances | $52,000 | 6,276 |
Securities | $48,657,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,055,000 | 5,302 |
Loan loss allowance | $414,000 | 5,577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $626,000 | 5,280 |
Other real estate owned | $305,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $612,000 | 6,012 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,157,000 | 4,886 |
Total liabilities | $82,228,000 | 4,873 |
Total deposits | $82,031,000 | 4,765 |
Interest-bearing deposits | $65,109,000 | 4,761 |
Deposits held in domestic offices | $82,031,000 | 4,765 |
% insured | 91.12% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $197,000 | 5,438 |
Total equity capital | $9,929,000 | 4,876 |
Total bank equity capital | $9,929,000 | 4,876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $3,750,000 | 3,945 |
Undivided profits | $5,929,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $443,000 | 4,540 |
Earning assets | $87,764,000 | 4,793 |
Long-term assets (5+ years) | $47,558,000 | 3,426 |
Average Assets, year-to-date | $92,925,670 | 4,846 |
Average Assets, quarterly | $93,013,000 | 4,863 |
Volatile liabilities | $1,230,000 | 5,728 |
Insider loans | $1,084,000 | 3,379 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,547,000 | 5,574 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,642 |
Tier 2 risk-based capital | $414,000 | 5,402 |
Total risk weighted assets | $40,351,000 | 5,415 |
Total unused commitments | $2,547,000 | 5,574 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $93,869,000 | 4,885 |
Cash and due from depository institutions | $2,714,000 | 3,803 |
Interest-bearing balances | $51,000 | 6,379 |
Securities | $48,964,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,974 |
Net loans & leases | $39,288,000 | 5,307 |
Loan loss allowance | $379,000 | 5,755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $630,000 | 5,317 |
Other real estate owned | $363,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $670,000 | 5,994 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,869,000 | 4,885 |
Total liabilities | $84,773,000 | 4,856 |
Total deposits | $84,621,000 | 4,753 |
Interest-bearing deposits | $67,893,000 | 4,736 |
Deposits held in domestic offices | $84,621,000 | 4,753 |
% insured | 89.06% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $152,000 | 5,636 |
Total equity capital | $9,096,000 | 5,053 |
Total bank equity capital | $9,096,000 | 5,053 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $3,750,000 | 3,982 |
Undivided profits | $5,096,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $468,000 | 4,406 |
Earning assets | $89,543,000 | 4,790 |
Long-term assets (5+ years) | $48,005,000 | 3,392 |
Average Assets, year-to-date | $93,310,000 | 4,889 |
Average Assets, quarterly | $93,310,000 | 4,889 |
Volatile liabilities | $1,493,000 | 5,572 |
Insider loans | $1,103,000 | 3,378 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,675,000 | 5,927 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,709 |
Tier 2 risk-based capital | $379,000 | 5,556 |
Total risk weighted assets | $40,648,000 | 5,445 |
Total unused commitments | $1,675,000 | 5,927 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $92,751,000 | 4,933 |
Cash and due from depository institutions | $2,753,000 | 3,847 |
Interest-bearing balances | $52,000 | 6,402 |
Securities | $45,894,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,201 |
Net loans & leases | $39,270,000 | 5,371 |
Loan loss allowance | $351,000 | 5,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $635,000 | 5,356 |
Other real estate owned | $637,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $662,000 | 6,120 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,751,000 | 4,933 |
Total liabilities | $84,019,000 | 4,882 |
Total deposits | $83,826,000 | 4,782 |
Interest-bearing deposits | $68,122,000 | 4,743 |
Deposits held in domestic offices | $83,826,000 | 4,782 |
% insured | 88.33% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $193,000 | 5,349 |
Total equity capital | $8,732,000 | 5,136 |
Total bank equity capital | $8,732,000 | 5,136 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $3,750,000 | 4,027 |
Undivided profits | $4,732,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $484,000 | 4,428 |
Earning assets | $88,116,000 | 4,845 |
Long-term assets (5+ years) | $45,023,000 | 3,494 |
Average Assets, year-to-date | $93,702,600 | 4,893 |
Average Assets, quarterly | $91,905,000 | 4,934 |
Volatile liabilities | $1,493,000 | 5,687 |
Insider loans | $1,113,000 | 3,373 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,644,000 | 5,955 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,684 |
Tier 2 risk-based capital | $351,000 | 5,714 |
Total risk weighted assets | $40,565,000 | 5,500 |
Total unused commitments | $1,644,000 | 5,955 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $91,059,000 | 5,000 |
Cash and due from depository institutions | $2,629,000 | 3,951 |
Interest-bearing balances | $51,000 | 6,494 |
Securities | $43,601,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,489 |
Net loans & leases | $40,880,000 | 5,353 |
Loan loss allowance | $503,000 | 5,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $627,000 | 5,407 |
Other real estate owned | $644,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $748,000 | 6,080 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,059,000 | 5,000 |
Total liabilities | $82,244,000 | 4,955 |
Total deposits | $82,040,000 | 4,859 |
Interest-bearing deposits | $65,007,000 | 4,891 |
Deposits held in domestic offices | $82,040,000 | 4,859 |
% insured | 91.65% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $204,000 | 5,653 |
Total equity capital | $8,815,000 | 5,164 |
Total bank equity capital | $8,815,000 | 5,164 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $3,750,000 | 4,061 |
Undivided profits | $4,815,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $519,000 | 4,382 |
Earning assets | $86,462,000 | 4,922 |
Long-term assets (5+ years) | $42,270,000 | 3,657 |
Average Assets, year-to-date | $93,940,500 | 4,937 |
Average Assets, quarterly | $92,508,000 | 4,963 |
Volatile liabilities | $1,490,000 | 5,775 |
Insider loans | $1,127,000 | 3,372 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,512,000 | 6,098 |
Tier 1 (core) risk-based capital | $10,630,000 | 4,739 |
Tier 2 risk-based capital | $503,000 | 5,270 |
Total risk weighted assets | $41,304,000 | 5,504 |
Total unused commitments | $1,512,000 | 6,098 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $93,957,000 | 4,960 |
Cash and due from depository institutions | $2,753,000 | 3,821 |
Interest-bearing balances | $50,000 | 6,555 |
Securities | $46,805,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,652 |
Net loans & leases | $40,069,000 | 5,398 |
Loan loss allowance | $573,000 | 5,395 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $641,000 | 5,425 |
Other real estate owned | $1,036,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $723,000 | 6,111 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,957,000 | 4,960 |
Total liabilities | $84,502,000 | 4,924 |
Total deposits | $84,339,000 | 4,826 |
Interest-bearing deposits | $65,569,000 | 4,908 |
Deposits held in domestic offices | $84,339,000 | 4,826 |
% insured | 90.32% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $163,000 | 5,836 |
Total equity capital | $9,455,000 | 5,029 |
Total bank equity capital | $9,455,000 | 5,029 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $3,750,000 | 4,076 |
Undivided profits | $5,455,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $530,000 | 4,307 |
Earning assets | $88,854,000 | 4,872 |
Long-term assets (5+ years) | $45,147,000 | 3,481 |
Average Assets, year-to-date | $94,901,000 | 4,936 |
Average Assets, quarterly | $94,737,000 | 4,945 |
Volatile liabilities | $2,015,000 | 5,496 |
Insider loans | $1,139,000 | 3,383 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,997,000 | 5,965 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,805 |
Tier 2 risk-based capital | $506,000 | 5,265 |
Total risk weighted assets | $40,403,000 | 5,562 |
Total unused commitments | $1,997,000 | 5,965 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $95,517,000 | 4,978 |
Cash and due from depository institutions | $2,255,000 | 3,898 |
Interest-bearing balances | $50,000 | 6,627 |
Securities | $48,946,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,818 |
Net loans & leases | $39,284,000 | 5,437 |
Loan loss allowance | $558,000 | 5,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $656,000 | 5,435 |
Other real estate owned | $987,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $869,000 | 5,947 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,517,000 | 4,978 |
Total liabilities | $84,626,000 | 4,973 |
Total deposits | $84,486,000 | 4,870 |
Interest-bearing deposits | $67,182,000 | 4,909 |
Deposits held in domestic offices | $84,486,000 | 4,870 |
% insured | 90.37% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $140,000 | 6,062 |
Total equity capital | $10,891,000 | 4,802 |
Total bank equity capital | $10,891,000 | 4,801 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $3,750,000 | 4,110 |
Undivided profits | $6,891,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $576,000 | 4,056 |
Earning assets | $90,800,000 | 4,891 |
Long-term assets (5+ years) | $47,229,000 | 3,357 |
Average Assets, year-to-date | $95,373,000 | 4,964 |
Average Assets, quarterly | $95,373,000 | 4,964 |
Volatile liabilities | $2,012,000 | 5,469 |
Insider loans | $1,152,000 | 3,403 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,182,000 | 5,957 |
Tier 1 (core) risk-based capital | $10,077,000 | 4,853 |
Tier 2 risk-based capital | $494,000 | 5,354 |
Total risk weighted assets | $39,426,000 | 5,636 |
Total unused commitments | $2,182,000 | 5,957 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $95,229,000 | 4,995 |
Cash and due from depository institutions | $2,781,000 | 3,933 |
Interest-bearing balances | $21,000 | 6,717 |
Securities | $45,567,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 1,159 |
Net loans & leases | $39,565,000 | 5,514 |
Loan loss allowance | $490,000 | 5,685 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $670,000 | 5,456 |
Other real estate owned | $1,064,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $837,000 | 6,073 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,229,000 | 4,995 |
Total liabilities | $83,955,000 | 5,003 |
Total deposits | $83,778,000 | 4,897 |
Interest-bearing deposits | $68,329,000 | 4,870 |
Deposits held in domestic offices | $83,778,000 | 4,896 |
% insured | 90.80% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $177,000 | 5,857 |
Total equity capital | $11,274,000 | 4,750 |
Total bank equity capital | $11,274,000 | 4,748 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $3,750,000 | 4,139 |
Undivided profits | $7,274,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $568,000 | 4,161 |
Earning assets | $89,898,000 | 4,913 |
Long-term assets (5+ years) | $43,940,000 | 3,459 |
Average Assets, year-to-date | $94,021,200 | 4,987 |
Average Assets, quarterly | $93,622,000 | 5,027 |
Volatile liabilities | $2,012,000 | 5,603 |
Insider loans | $1,165,000 | 3,418 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,871,000 | 6,049 |
Tier 1 (core) risk-based capital | $10,192,000 | 4,846 |
Tier 2 risk-based capital | $488,000 | 5,408 |
Total risk weighted assets | $39,072,000 | 5,714 |
Total unused commitments | $1,871,000 | 6,049 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $92,015,000 | 5,108 |
Cash and due from depository institutions | $2,437,000 | 4,051 |
Interest-bearing balances | $20,000 | 6,782 |
Securities | $45,777,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,504,000 | 5,497 |
Loan loss allowance | $830,000 | 4,937 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $692,000 | 5,491 |
Other real estate owned | $696,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $909,000 | 6,094 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $92,015,000 | 5,108 |
Total liabilities | $80,590,000 | 5,114 |
Total deposits | $80,211,000 | 5,000 |
Interest-bearing deposits | $65,859,000 | 4,991 |
Deposits held in domestic offices | $80,211,000 | 5,000 |
% insured | 94.21% | 1,978 |
Federal funds purchased & repurchase agreements | $150,000 | 2,129 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $229,000 | 5,878 |
Total equity capital | $11,425,000 | 4,777 |
Total bank equity capital | $11,425,000 | 4,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $7,425,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $560,000 | 4,460 |
Earning assets | $87,301,000 | 4,998 |
Long-term assets (5+ years) | $43,085,000 | 3,501 |
Average Assets, year-to-date | $93,719,250 | 5,044 |
Average Assets, quarterly | $92,600,000 | 5,084 |
Volatile liabilities | $2,157,000 | 5,602 |
Insider loans | $1,182,000 | 3,462 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,858,000 | 6,146 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,873 |
Tier 2 risk-based capital | $513,000 | 5,410 |
Total risk weighted assets | $40,703,000 | 5,706 |
Total unused commitments | $1,858,000 | 6,146 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $93,185,000 | 5,098 |
Cash and due from depository institutions | $2,122,000 | 4,068 |
Interest-bearing balances | $19,000 | 6,825 |
Securities | $45,516,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,227 |
Net loans & leases | $41,582,000 | 5,511 |
Loan loss allowance | $881,000 | 4,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $712,000 | 5,507 |
Other real estate owned | $887,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $916,000 | 6,107 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $93,185,000 | 5,098 |
Total liabilities | $82,054,000 | 5,102 |
Total deposits | $81,845,000 | 4,990 |
Interest-bearing deposits | $67,391,000 | 4,976 |
Deposits held in domestic offices | $81,845,000 | 4,989 |
% insured | 92.17% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $209,000 | 5,898 |
Total equity capital | $11,131,000 | 4,819 |
Total bank equity capital | $11,131,000 | 4,817 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $3,750,000 | 4,192 |
Undivided profits | $7,131,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $586,000 | 4,211 |
Earning assets | $88,567,000 | 4,997 |
Long-term assets (5+ years) | $41,283,000 | 3,575 |
Average Assets, year-to-date | $94,287,330 | 5,064 |
Average Assets, quarterly | $94,144,500 | 5,074 |
Volatile liabilities | $2,002,000 | 5,746 |
Insider loans | $1,171,000 | 3,491 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,061,000 | 6,096 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,914 |
Tier 2 risk-based capital | $512,000 | 5,435 |
Total risk weighted assets | $40,552,000 | 5,754 |
Total unused commitments | $2,061,000 | 6,096 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $95,104,000 | 5,087 |
Cash and due from depository institutions | $2,345,000 | 4,160 |
Interest-bearing balances | $16,000 | 6,878 |
Securities | $47,646,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,649 |
Net loans & leases | $40,925,000 | 5,554 |
Loan loss allowance | $756,000 | 5,176 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $721,000 | 5,535 |
Other real estate owned | $1,230,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,017,000 | 6,021 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,104,000 | 5,087 |
Total liabilities | $84,087,000 | 5,098 |
Total deposits | $83,944,000 | 4,982 |
Interest-bearing deposits | $68,564,000 | 4,994 |
Deposits held in domestic offices | $83,944,000 | 4,980 |
% insured | 90.59% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $143,000 | 6,329 |
Total equity capital | $11,017,000 | 4,836 |
Total bank equity capital | $11,017,000 | 4,834 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $3,750,000 | 4,217 |
Undivided profits | $7,017,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $552,000 | 4,357 |
Earning assets | $89,807,000 | 5,000 |
Long-term assets (5+ years) | $42,157,000 | 3,539 |
Average Assets, year-to-date | $94,838,500 | 5,075 |
Average Assets, quarterly | $94,838,500 | 5,075 |
Volatile liabilities | $2,254,000 | 5,657 |
Insider loans | $1,182,000 | 3,508 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,650,000 | 5,927 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,885 |
Tier 2 risk-based capital | $508,000 | 5,478 |
Total risk weighted assets | $40,431,000 | 5,774 |
Total unused commitments | $2,650,000 | 5,927 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $94,573,000 | 5,087 |
Cash and due from depository institutions | $2,524,000 | 4,169 |
Interest-bearing balances | $16,000 | 6,873 |
Securities | $44,647,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,670 |
Net loans & leases | $41,507,000 | 5,589 |
Loan loss allowance | $719,000 | 5,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $728,000 | 5,552 |
Other real estate owned | $1,214,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $978,000 | 6,174 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,573,000 | 5,087 |
Total liabilities | $83,886,000 | 5,092 |
Total deposits | $83,658,000 | 4,959 |
Interest-bearing deposits | $69,391,000 | 4,944 |
Deposits held in domestic offices | $83,658,000 | 4,958 |
% insured | 89.14% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $228,000 | 5,766 |
Total equity capital | $10,687,000 | 4,901 |
Total bank equity capital | $10,687,000 | 4,900 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $3,750,000 | 4,238 |
Undivided profits | $6,687,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $614,000 | 4,232 |
Earning assets | $89,145,000 | 4,987 |
Long-term assets (5+ years) | $38,954,000 | 3,197 |
Average Assets, year-to-date | $95,289,000 | 5,033 |
Average Assets, quarterly | $95,845,500 | 5,052 |
Volatile liabilities | $2,254,000 | 5,790 |
Insider loans | $1,152,000 | 3,612 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,078,000 | 6,139 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,963 |
Tier 2 risk-based capital | $520,000 | 5,472 |
Total risk weighted assets | $41,408,000 | 5,780 |
Total unused commitments | $2,078,000 | 6,139 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $97,118,000 | 5,032 |
Cash and due from depository institutions | $2,799,000 | 4,188 |
Interest-bearing balances | $327,000 | 6,238 |
Securities | $46,946,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,005 |
Net loans & leases | $42,547,000 | 5,597 |
Loan loss allowance | $677,000 | 5,429 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $485,000 | 6,022 |
Other real estate owned | $871,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $995,000 | 6,224 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $97,118,000 | 5,032 |
Total liabilities | $86,202,000 | 5,026 |
Total deposits | $85,963,000 | 4,890 |
Interest-bearing deposits | $69,811,000 | 4,966 |
Deposits held in domestic offices | $85,963,000 | 4,889 |
% insured | 92.12% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $239,000 | 5,986 |
Total equity capital | $10,916,000 | 4,914 |
Total bank equity capital | $10,916,000 | 4,913 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $3,750,000 | 4,273 |
Undivided profits | $6,916,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $576,000 | 4,508 |
Earning assets | $92,295,000 | 4,911 |
Long-term assets (5+ years) | $40,995,000 | 3,024 |
Average Assets, year-to-date | $95,468,000 | 5,060 |
Average Assets, quarterly | $97,187,000 | 5,021 |
Volatile liabilities | $2,699,000 | 5,599 |
Insider loans | $1,453,000 | 3,244 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,088,000 | 6,201 |
Tier 1 (core) risk-based capital | $9,703,000 | 5,034 |
Tier 2 risk-based capital | $527,000 | 5,488 |
Total risk weighted assets | $41,999,000 | 5,804 |
Total unused commitments | $2,088,000 | 6,202 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $97,256,000 | 5,064 |
Cash and due from depository institutions | $2,623,000 | 4,239 |
Interest-bearing balances | $323,000 | 6,179 |
Securities | $42,866,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 1,129 |
Net loans & leases | $44,258,000 | 5,569 |
Loan loss allowance | $876,000 | 4,982 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $597,000 | 5,877 |
Other real estate owned | $407,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,130,000 | 6,081 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,256,000 | 5,064 |
Total liabilities | $86,962,000 | 5,052 |
Total deposits | $86,726,000 | 4,899 |
Interest-bearing deposits | $71,189,000 | 4,938 |
Deposits held in domestic offices | $86,726,000 | 4,898 |
% insured | 90.90% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $236,000 | 5,903 |
Total equity capital | $10,294,000 | 5,036 |
Total bank equity capital | $10,294,000 | 5,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $3,750,000 | 4,309 |
Undivided profits | $6,294,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $639,000 | 4,211 |
Earning assets | $92,822,000 | 4,927 |
Long-term assets (5+ years) | $38,225,000 | 3,156 |
Average Assets, year-to-date | $94,918,000 | 5,113 |
Average Assets, quarterly | $96,021,000 | 5,092 |
Volatile liabilities | $2,091,000 | 5,949 |
Insider loans | $1,492,000 | 3,254 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,644,000 | 6,519 |
Tier 1 (core) risk-based capital | $9,491,000 | 5,102 |
Tier 2 risk-based capital | $547,000 | 5,472 |
Total risk weighted assets | $43,450,000 | 5,775 |
Total unused commitments | $1,644,000 | 6,522 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $94,786,000 | 5,174 |
Cash and due from depository institutions | $2,799,000 | 4,167 |
Interest-bearing balances | $316,000 | 6,227 |
Securities | $40,389,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 1,803 |
Net loans & leases | $45,128,000 | 5,554 |
Loan loss allowance | $878,000 | 4,989 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $521,000 | 6,051 |
Other real estate owned | $791,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,138,000 | 6,140 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,786,000 | 5,174 |
Total liabilities | $85,524,000 | 5,135 |
Total deposits | $85,277,000 | 5,006 |
Interest-bearing deposits | $71,079,000 | 5,005 |
Deposits held in domestic offices | $85,277,000 | 5,005 |
% insured | 89.27% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $247,000 | 5,768 |
Total equity capital | $9,262,000 | 5,277 |
Total bank equity capital | $9,262,000 | 5,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $3,750,000 | 4,342 |
Undivided profits | $5,262,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $598,000 | 4,373 |
Earning assets | $89,853,000 | 5,057 |
Long-term assets (5+ years) | $36,112,000 | 3,179 |
Average Assets, year-to-date | $93,749,000 | 5,176 |
Average Assets, quarterly | $93,749,000 | 5,176 |
Volatile liabilities | $2,076,000 | 5,997 |
Insider loans | $1,524,000 | 3,265 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,099,000 | 6,344 |
Tier 1 (core) risk-based capital | $8,989,000 | 5,245 |
Tier 2 risk-based capital | $552,000 | 5,477 |
Total risk weighted assets | $43,836,000 | 5,816 |
Total unused commitments | $2,099,000 | 6,346 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $92,712,000 | 5,251 |
Cash and due from depository institutions | $2,980,000 | 4,296 |
Interest-bearing balances | $316,000 | 6,164 |
Securities | $35,406,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,413 |
Net loans & leases | $46,879,000 | 5,569 |
Loan loss allowance | $855,000 | 5,050 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $540,000 | 6,093 |
Other real estate owned | $660,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,212,000 | 6,176 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,712,000 | 5,251 |
Total liabilities | $83,679,000 | 5,203 |
Total deposits | $83,355,000 | 5,051 |
Interest-bearing deposits | $70,797,000 | 5,023 |
Deposits held in domestic offices | $83,355,000 | 5,050 |
% insured | 88.47% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $324,000 | 5,410 |
Total equity capital | $9,033,000 | 5,362 |
Total bank equity capital | $9,033,000 | 5,361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $3,750,000 | 4,383 |
Undivided profits | $5,033,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $671,000 | 4,186 |
Earning assets | $87,636,000 | 5,147 |
Long-term assets (5+ years) | $30,758,000 | 3,448 |
Average Assets, year-to-date | $93,291,200 | 5,185 |
Average Assets, quarterly | $91,938,000 | 5,258 |
Volatile liabilities | $13,303,000 | 5,545 |
Insider loans | $1,543,000 | 3,295 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,779,000 | 6,506 |
Tier 1 (core) risk-based capital | $8,850,000 | 5,315 |
Tier 2 risk-based capital | $559,000 | 5,512 |
Total risk weighted assets | $44,385,000 | 5,861 |
Total unused commitments | $1,779,000 | 6,507 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $91,164,000 | 5,343 |
Cash and due from depository institutions | $2,980,000 | 4,352 |
Interest-bearing balances | $315,000 | 6,154 |
Securities | $35,979,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,992 |
Net loans & leases | $48,692,000 | 5,596 |
Loan loss allowance | $869,000 | 5,064 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $551,000 | 6,154 |
Other real estate owned | $384,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,203,000 | 6,296 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,164,000 | 5,343 |
Total liabilities | $81,387,000 | 5,313 |
Total deposits | $81,047,000 | 5,141 |
Interest-bearing deposits | $68,633,000 | 5,155 |
Deposits held in domestic offices | $81,047,000 | 5,139 |
% insured | 90.80% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $340,000 | 5,759 |
Total equity capital | $9,777,000 | 5,309 |
Total bank equity capital | $9,777,000 | 5,308 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $3,750,000 | 4,415 |
Undivided profits | $5,777,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $617,000 | 4,652 |
Earning assets | $86,361,000 | 5,229 |
Long-term assets (5+ years) | $31,121,000 | 3,378 |
Average Assets, year-to-date | $93,436,000 | 5,237 |
Average Assets, quarterly | $92,215,500 | 5,310 |
Volatile liabilities | $13,435,000 | 5,630 |
Insider loans | $1,548,000 | 3,348 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,434,000 | 6,297 |
Tier 1 (core) risk-based capital | $8,892,000 | 5,406 |
Tier 2 risk-based capital | $567,000 | 5,555 |
Total risk weighted assets | $45,046,000 | 5,930 |
Total unused commitments | $2,434,000 | 6,304 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $93,267,000 | 5,302 |
Cash and due from depository institutions | $2,682,000 | 4,392 |
Interest-bearing balances | $315,000 | 6,080 |
Securities | $37,479,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $620,000 | 3,686 |
Net loans & leases | $50,232,000 | 5,589 |
Loan loss allowance | $864,000 | 5,085 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $564,000 | 6,184 |
Other real estate owned | $301,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,389,000 | 6,077 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,267,000 | 5,302 |
Total liabilities | $83,577,000 | 5,269 |
Total deposits | $83,185,000 | 5,087 |
Interest-bearing deposits | $70,285,000 | 5,106 |
Deposits held in domestic offices | $83,185,000 | 5,086 |
% insured | 90.07% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $392,000 | 5,370 |
Total equity capital | $9,690,000 | 5,315 |
Total bank equity capital | $9,690,000 | 5,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $3,750,000 | 4,449 |
Undivided profits | $5,690,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $727,000 | 4,146 |
Earning assets | $88,646,000 | 5,160 |
Long-term assets (5+ years) | $32,057,000 | 3,294 |
Average Assets, year-to-date | $94,193,330 | 5,247 |
Average Assets, quarterly | $94,702,000 | 5,237 |
Volatile liabilities | $14,064,000 | 5,589 |
Insider loans | $1,564,000 | 3,365 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,108,000 | 6,087 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,430 |
Tier 2 risk-based capital | $581,000 | 5,537 |
Total risk weighted assets | $46,180,000 | 5,900 |
Total unused commitments | $3,108,000 | 6,092 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $96,137,000 | 5,267 |
Cash and due from depository institutions | $2,303,000 | 4,535 |
Interest-bearing balances | $315,000 | 6,062 |
Securities | $36,069,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,865 |
Net loans & leases | $50,791,000 | 5,595 |
Loan loss allowance | $864,000 | 5,115 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $596,000 | 6,213 |
Other real estate owned | $379,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,409,000 | 6,158 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,137,000 | 5,267 |
Total liabilities | $87,215,000 | 5,206 |
Total deposits | $86,841,000 | 5,033 |
Interest-bearing deposits | $73,591,000 | 5,053 |
Deposits held in domestic offices | $86,841,000 | 5,032 |
% insured | 88.14% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $374,000 | 5,446 |
Total equity capital | $8,922,000 | 5,586 |
Total bank equity capital | $8,922,000 | 5,585 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $3,750,000 | 4,508 |
Undivided profits | $4,922,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $722,000 | 4,221 |
Earning assets | $91,765,000 | 5,114 |
Long-term assets (5+ years) | $28,941,000 | 3,508 |
Average Assets, year-to-date | $94,656,500 | 5,293 |
Average Assets, quarterly | $94,656,500 | 5,293 |
Volatile liabilities | $14,337,000 | 5,609 |
Insider loans | $1,582,000 | 3,421 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,515,000 | 6,470 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,581 |
Tier 2 risk-based capital | $616,000 | 5,457 |
Total risk weighted assets | $49,057,000 | 5,850 |
Total unused commitments | $2,515,000 | 6,476 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $93,176,000 | 5,381 |
Cash and due from depository institutions | $2,777,000 | 4,390 |
Interest-bearing balances | $315,000 | 5,884 |
Securities | $30,827,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 1,658 |
Net loans & leases | $52,253,000 | 5,586 |
Loan loss allowance | $857,000 | 5,152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $534,000 | 6,397 |
Other real estate owned | $403,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,397,000 | 6,263 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,176,000 | 5,381 |
Total liabilities | $86,729,000 | 5,251 |
Total deposits | $86,313,000 | 5,064 |
Interest-bearing deposits | $74,172,000 | 5,031 |
Deposits held in domestic offices | $86,313,000 | 5,064 |
% insured | 87.00% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $416,000 | 5,276 |
Total equity capital | $6,447,000 | 6,392 |
Total bank equity capital | $6,447,000 | 6,392 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $4,447,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $708,000 | 4,422 |
Earning assets | $88,380,000 | 5,245 |
Long-term assets (5+ years) | $24,616,000 | 3,748 |
Average Assets, year-to-date | $91,287,800 | 5,357 |
Average Assets, quarterly | $92,509,000 | 5,378 |
Volatile liabilities | $14,596,000 | 5,588 |
Insider loans | $1,423,000 | 3,657 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,943,000 | 6,281 |
Tier 1 (core) risk-based capital | $6,155,000 | 6,396 |
Tier 2 risk-based capital | $623,000 | 5,467 |
Total risk weighted assets | $49,639,000 | 5,883 |
Total unused commitments | $2,943,000 | 6,283 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $91,842,000 | 5,424 |
Cash and due from depository institutions | $2,398,000 | 4,419 |
Interest-bearing balances | $315,000 | 5,778 |
Securities | $31,162,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,355 |
Net loans & leases | $53,158,000 | 5,599 |
Loan loss allowance | $578,000 | 5,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $550,000 | 6,437 |
Other real estate owned | $346,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,048,000 | 6,435 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $91,842,000 | 5,424 |
Total liabilities | $85,216,000 | 5,289 |
Total deposits | $84,639,000 | 5,101 |
Interest-bearing deposits | $71,966,000 | 5,119 |
Deposits held in domestic offices | $84,639,000 | 5,100 |
% insured | 89.70% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $577,000 | 5,018 |
Total equity capital | $6,626,000 | 6,445 |
Total bank equity capital | $6,626,000 | 6,445 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,750,000 | 5,735 |
Undivided profits | $4,626,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $810,000 | 4,196 |
Earning assets | $87,815,000 | 5,298 |
Long-term assets (5+ years) | $24,487,000 | 3,754 |
Average Assets, year-to-date | $90,815,750 | 5,399 |
Average Assets, quarterly | $91,480,000 | 5,416 |
Volatile liabilities | $14,942,000 | 5,608 |
Insider loans | $1,426,000 | 3,667 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,615,000 | 6,093 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,478 |
Tier 2 risk-based capital | $578,000 | 5,604 |
Total risk weighted assets | $49,552,000 | 5,918 |
Total unused commitments | $3,615,000 | 6,094 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $91,118,000 | 5,467 |
Cash and due from depository institutions | $2,671,000 | 4,483 |
Interest-bearing balances | $315,000 | 5,638 |
Securities | $31,537,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,339 |
Net loans & leases | $53,089,000 | 5,633 |
Loan loss allowance | $584,000 | 5,891 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $564,000 | 6,488 |
Other real estate owned | $271,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,076,000 | 6,426 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $91,118,000 | 5,467 |
Total liabilities | $85,012,000 | 5,305 |
Total deposits | $84,452,000 | 5,110 |
Interest-bearing deposits | $71,335,000 | 5,131 |
Deposits held in domestic offices | $84,452,000 | 5,108 |
% insured | 82.69% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $560,000 | 5,116 |
Total equity capital | $6,106,000 | 6,640 |
Total bank equity capital | $6,106,000 | 6,640 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,750,000 | 5,789 |
Undivided profits | $4,106,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $826,000 | 4,067 |
Earning assets | $86,851,000 | 5,334 |
Long-term assets (5+ years) | $23,381,000 | 3,814 |
Average Assets, year-to-date | $90,473,670 | 5,444 |
Average Assets, quarterly | $91,593,500 | 5,434 |
Volatile liabilities | $14,434,000 | 5,657 |
Insider loans | $1,327,000 | 3,837 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,125,000 | 6,453 |
Tier 1 (core) risk-based capital | $6,115,000 | 6,548 |
Tier 2 risk-based capital | $584,000 | 5,577 |
Total risk weighted assets | $50,110,000 | 5,949 |
Total unused commitments | $3,125,000 | 6,455 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $92,069,000 | 5,441 |
Cash and due from depository institutions | $3,222,000 | 4,522 |
Interest-bearing balances | $315,000 | 5,292 |
Securities | $31,826,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,126 |
Net loans & leases | $51,820,000 | 5,696 |
Loan loss allowance | $583,000 | 5,864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $586,000 | 6,485 |
Other real estate owned | $485,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,080,000 | 6,436 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,069,000 | 5,441 |
Total liabilities | $85,838,000 | 5,294 |
Total deposits | $85,386,000 | 5,076 |
Interest-bearing deposits | $71,014,000 | 5,132 |
Deposits held in domestic offices | $85,386,000 | 5,073 |
% insured | 80.19% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $452,000 | 5,496 |
Total equity capital | $6,231,000 | 6,676 |
Total bank equity capital | $6,231,000 | 6,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $1,750,000 | 5,829 |
Undivided profits | $4,231,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $814,000 | 4,090 |
Earning assets | $87,011,000 | 5,348 |
Long-term assets (5+ years) | $22,131,000 | 3,904 |
Average Assets, year-to-date | $90,151,500 | 5,477 |
Average Assets, quarterly | $90,151,500 | 5,477 |
Volatile liabilities | $12,611,000 | 5,952 |
Insider loans | $1,434,000 | 3,707 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,635,000 | 6,767 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,656 |
Tier 2 risk-based capital | $583,000 | 5,597 |
Total risk weighted assets | $49,288,000 | 5,976 |
Total unused commitments | $2,635,000 | 6,767 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $88,234,000 | 5,576 |
Cash and due from depository institutions | $2,429,000 | 4,558 |
Interest-bearing balances | $319,000 | 4,712 |
Securities | $26,942,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 1,768 |
Net loans & leases | $51,501,000 | 5,745 |
Loan loss allowance | $578,000 | 5,861 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $608,000 | 6,494 |
Other real estate owned | $374,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,000,000 | 6,666 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,234,000 | 5,576 |
Total liabilities | $82,214,000 | 5,399 |
Total deposits | $81,683,000 | 5,156 |
Interest-bearing deposits | $68,997,000 | 5,138 |
Deposits held in domestic offices | $81,683,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $531,000 | 5,173 |
Total equity capital | $6,020,000 | 6,794 |
Total bank equity capital | $6,020,000 | 6,794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $1,750,000 | 5,838 |
Undivided profits | $4,020,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $773,000 | 4,482 |
Earning assets | $84,142,000 | 5,433 |
Long-term assets (5+ years) | $16,090,000 | 4,460 |
Average Assets, year-to-date | $84,082,600 | 5,559 |
Average Assets, quarterly | $85,000,000 | 5,617 |
Volatile liabilities | $12,614,000 | 5,929 |
Insider loans | $1,446,000 | 3,747 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,269,000 | 6,927 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,718 |
Tier 2 risk-based capital | $578,000 | 5,605 |
Total risk weighted assets | $49,308,000 | 6,009 |
Total unused commitments | $2,269,000 | 6,928 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $81,766,000 | 5,738 |
Cash and due from depository institutions | $2,467,000 | 4,597 |
Interest-bearing balances | $318,000 | 4,071 |
Securities | $23,149,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,391 |
Net loans & leases | $53,109,000 | 5,681 |
Loan loss allowance | $581,000 | 5,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $629,000 | 6,486 |
Other real estate owned | $272,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $980,000 | 6,782 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,766,000 | 5,738 |
Total liabilities | $76,125,000 | 5,582 |
Total deposits | $75,479,000 | 5,331 |
Interest-bearing deposits | $62,128,000 | 5,415 |
Deposits held in domestic offices | $75,479,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $646,000 | 4,880 |
Total equity capital | $5,641,000 | 6,981 |
Total bank equity capital | $5,641,000 | 6,981 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $1,750,000 | 5,869 |
Undivided profits | $3,641,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $758,000 | 4,714 |
Earning assets | $77,736,000 | 5,630 |
Long-term assets (5+ years) | $12,789,000 | 4,861 |
Average Assets, year-to-date | $83,044,750 | 5,618 |
Average Assets, quarterly | $81,757,500 | 5,717 |
Volatile liabilities | $10,881,000 | 6,133 |
Insider loans | $1,325,000 | 3,923 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,376,000 | 6,989 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,825 |
Tier 2 risk-based capital | $581,000 | 5,533 |
Total risk weighted assets | $49,867,000 | 5,997 |
Total unused commitments | $2,376,000 | 6,989 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $81,749,000 | 5,740 |
Cash and due from depository institutions | $2,725,000 | 4,653 |
Interest-bearing balances | $316,000 | 3,957 |
Securities | $24,383,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,100 |
Net loans & leases | $52,102,000 | 5,707 |
Loan loss allowance | $590,000 | 5,702 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $652,000 | 6,495 |
Other real estate owned | $274,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,018,000 | 6,663 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,749,000 | 5,740 |
Total liabilities | $76,266,000 | 5,569 |
Total deposits | $75,605,000 | 5,336 |
Interest-bearing deposits | $61,518,000 | 5,446 |
Deposits held in domestic offices | $75,605,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $661,000 | 4,777 |
Total equity capital | $5,483,000 | 7,064 |
Total bank equity capital | $5,483,000 | 7,064 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $1,750,000 | 5,901 |
Undivided profits | $3,483,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $789,000 | 4,497 |
Earning assets | $77,396,000 | 5,641 |
Long-term assets (5+ years) | $11,280,000 | 5,080 |
Average Assets, year-to-date | $83,471,000 | 5,637 |
Average Assets, quarterly | $82,404,000 | 5,701 |
Volatile liabilities | $10,429,000 | 6,223 |
Insider loans | $1,226,000 | 4,054 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,715,000 | 6,902 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,884 |
Tier 2 risk-based capital | $590,000 | 5,474 |
Total risk weighted assets | $49,861,000 | 5,981 |
Total unused commitments | $2,715,000 | 6,902 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $83,059,000 | 5,691 |
Cash and due from depository institutions | $3,108,000 | 4,789 |
Interest-bearing balances | $314,000 | 4,033 |
Securities | $24,844,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,746 |
Net loans & leases | $50,799,000 | 5,704 |
Loan loss allowance | $589,000 | 5,672 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $668,000 | 6,492 |
Other real estate owned | $290,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,070,000 | 6,482 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,059,000 | 5,691 |
Total liabilities | $77,162,000 | 5,519 |
Total deposits | $76,551,000 | 5,286 |
Interest-bearing deposits | $62,586,000 | 5,402 |
Deposits held in domestic offices | $76,551,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $611,000 | 5,196 |
Total equity capital | $5,897,000 | 6,981 |
Total bank equity capital | $5,897,000 | 6,981 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $1,750,000 | 5,906 |
Undivided profits | $3,897,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $788,000 | 4,505 |
Earning assets | $78,237,000 | 5,609 |
Long-term assets (5+ years) | $10,882,000 | 5,050 |
Average Assets, year-to-date | $84,332,000 | 5,610 |
Average Assets, quarterly | $84,332,000 | 5,610 |
Volatile liabilities | $10,244,000 | 6,230 |
Insider loans | $1,250,000 | 3,965 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,900,000 | 6,887 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,927 |
Tier 2 risk-based capital | $589,000 | 5,444 |
Total risk weighted assets | $49,799,000 | 5,938 |
Total unused commitments | $2,900,000 | 6,887 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $85,605,000 | 5,569 |
Cash and due from depository institutions | $3,001,000 | 4,874 |
Interest-bearing balances | $313,000 | 3,563 |
Securities | $23,574,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,115 |
Net loans & leases | $50,736,000 | 5,709 |
Loan loss allowance | $578,000 | 5,696 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $678,000 | 6,495 |
Other real estate owned | $292,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,029,000 | 6,643 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,605,000 | 5,569 |
Total liabilities | $80,035,000 | 5,407 |
Total deposits | $79,351,000 | 5,192 |
Interest-bearing deposits | $66,834,000 | 5,180 |
Deposits held in domestic offices | $79,351,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $684,000 | 4,892 |
Total equity capital | $5,570,000 | 7,087 |
Total bank equity capital | $5,570,000 | 7,087 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $3,570,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $811,000 | 4,674 |
Earning assets | $80,918,000 | 5,483 |
Long-term assets (5+ years) | $8,044,000 | 5,327 |
Average Assets, year-to-date | $80,331,200 | 5,647 |
Average Assets, quarterly | $82,281,000 | 5,663 |
Volatile liabilities | $9,770,000 | 6,283 |
Insider loans | $1,294,000 | 3,897 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,333,000 | 6,247 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,944 |
Tier 2 risk-based capital | $578,000 | 5,491 |
Total risk weighted assets | $50,822,000 | 5,872 |
Total unused commitments | $4,333,000 | 6,248 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $78,957,000 | 5,783 |
Cash and due from depository institutions | $3,079,000 | 4,869 |
Interest-bearing balances | $321,000 | 3,422 |
Securities | $24,531,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,759 |
Net loans & leases | $49,126,000 | 5,773 |
Loan loss allowance | $581,000 | 5,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $677,000 | 6,512 |
Other real estate owned | $300,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $949,000 | 6,904 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,957,000 | 5,783 |
Total liabilities | $73,610,000 | 5,610 |
Total deposits | $72,944,000 | 5,399 |
Interest-bearing deposits | $59,033,000 | 5,502 |
Deposits held in domestic offices | $72,944,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $666,000 | 5,084 |
Total equity capital | $5,347,000 | 7,147 |
Total bank equity capital | $5,347,000 | 7,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $3,347,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $694,000 | 5,366 |
Earning assets | $74,273,000 | 5,717 |
Long-term assets (5+ years) | $6,771,000 | 5,510 |
Average Assets, year-to-date | $79,012,750 | 5,700 |
Average Assets, quarterly | $79,842,000 | 5,720 |
Volatile liabilities | $8,349,000 | 6,566 |
Insider loans | $1,245,000 | 3,909 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,743,000 | 6,149 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,989 |
Tier 2 risk-based capital | $581,000 | 5,461 |
Total risk weighted assets | $49,049,000 | 5,941 |
Total unused commitments | $4,743,000 | 6,151 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $80,727,000 | 5,720 |
Cash and due from depository institutions | $3,615,000 | 4,921 |
Interest-bearing balances | $329,000 | 3,458 |
Securities | $26,306,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,411 |
Net loans & leases | $47,160,000 | 5,847 |
Loan loss allowance | $578,000 | 5,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $648,000 | 6,586 |
Other real estate owned | $302,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $921,000 | 6,924 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,727,000 | 5,720 |
Total liabilities | $75,722,000 | 5,536 |
Total deposits | $75,121,000 | 5,316 |
Interest-bearing deposits | $61,144,000 | 5,412 |
Deposits held in domestic offices | $75,121,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 5,121 |
Total equity capital | $5,005,000 | 7,253 |
Total bank equity capital | $5,005,000 | 7,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $1,750,000 | 5,917 |
Undivided profits | $3,005,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $681,000 | 5,218 |
Earning assets | $75,570,000 | 5,653 |
Long-term assets (5+ years) | $6,994,000 | 5,387 |
Average Assets, year-to-date | $79,031,330 | 5,743 |
Average Assets, quarterly | $80,543,500 | 5,704 |
Volatile liabilities | $8,630,000 | 6,491 |
Insider loans | $1,136,000 | 4,082 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,456,000 | 6,308 |
Tier 1 (core) risk-based capital | $5,592,000 | 7,026 |
Tier 2 risk-based capital | $578,000 | 5,501 |
Total risk weighted assets | $48,139,000 | 5,996 |
Total unused commitments | $4,456,000 | 6,309 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $80,360,000 | 5,741 |
Cash and due from depository institutions | $3,290,000 | 4,912 |
Interest-bearing balances | $327,000 | 3,526 |
Securities | $25,349,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,887 |
Net loans & leases | $46,002,000 | 5,871 |
Loan loss allowance | $549,000 | 5,829 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $657,000 | 6,575 |
Other real estate owned | $303,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $874,000 | 6,940 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,360,000 | 5,741 |
Total liabilities | $75,114,000 | 5,578 |
Total deposits | $74,613,000 | 5,373 |
Interest-bearing deposits | $60,017,000 | 5,504 |
Deposits held in domestic offices | $74,613,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $501,000 | 5,545 |
Total equity capital | $5,246,000 | 7,185 |
Total bank equity capital | $5,246,000 | 7,185 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $1,750,000 | 5,907 |
Undivided profits | $3,246,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $660,000 | 5,174 |
Earning assets | $75,563,000 | 5,682 |
Long-term assets (5+ years) | $5,212,000 | 5,809 |
Average Assets, year-to-date | $78,183,500 | 5,803 |
Average Assets, quarterly | $78,183,500 | 5,803 |
Volatile liabilities | $8,415,000 | 6,466 |
Insider loans | $804,000 | 4,684 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,587,000 | 6,306 |
Tier 1 (core) risk-based capital | $5,572,000 | 7,027 |
Tier 2 risk-based capital | $549,000 | 5,613 |
Total risk weighted assets | $46,985,000 | 6,033 |
Total unused commitments | $4,587,000 | 6,307 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $76,007,000 | 5,900 |
Cash and due from depository institutions | $3,587,000 | 4,925 |
Interest-bearing balances | $310,000 | 3,572 |
Securities | $23,533,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,007 |
Net loans & leases | $46,720,000 | 5,817 |
Loan loss allowance | $528,000 | 5,913 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $664,000 | 6,578 |
Other real estate owned | $304,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $939,000 | 6,883 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,007,000 | 5,900 |
Total liabilities | $70,892,000 | 5,727 |
Total deposits | $70,352,000 | 5,527 |
Interest-bearing deposits | $56,332,000 | 5,649 |
Deposits held in domestic offices | $70,352,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $540,000 | 5,321 |
Total equity capital | $5,115,000 | 7,221 |
Total bank equity capital | $5,115,000 | 7,221 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $1,750,000 | 5,903 |
Undivided profits | $3,115,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $721,000 | 5,036 |
Earning assets | $70,823,000 | 5,838 |
Long-term assets (5+ years) | $3,803,000 | 6,182 |
Average Assets, year-to-date | $76,648,000 | 5,723 |
Average Assets, quarterly | $77,047,500 | 5,814 |
Volatile liabilities | $7,561,000 | 6,712 |
Insider loans | $673,000 | 4,987 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,538,000 | 6,194 |
Tier 1 (core) risk-based capital | $5,465,000 | 7,043 |
Tier 2 risk-based capital | $528,000 | 5,702 |
Total risk weighted assets | $46,373,000 | 6,038 |
Total unused commitments | $4,538,000 | 6,196 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $78,088,000 | 5,793 |
Cash and due from depository institutions | $2,949,000 | 4,948 |
Interest-bearing balances | $312,000 | 3,553 |
Securities | $24,337,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,186 |
Net loans & leases | $47,357,000 | 5,831 |
Loan loss allowance | $538,000 | 5,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $638,000 | 6,651 |
Other real estate owned | $334,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $883,000 | 7,053 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,088,000 | 5,793 |
Total liabilities | $73,047,000 | 5,628 |
Total deposits | $72,494,000 | 5,388 |
Interest-bearing deposits | $58,360,000 | 5,492 |
Deposits held in domestic offices | $72,494,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,325 |
Total equity capital | $5,041,000 | 7,259 |
Total bank equity capital | $5,041,000 | 7,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $3,041,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $670,000 | 5,309 |
Earning assets | $73,596,000 | 5,710 |
Long-term assets (5+ years) | $3,604,000 | 6,237 |
Average Assets, year-to-date | $76,808,250 | 5,733 |
Average Assets, quarterly | $76,785,500 | 5,807 |
Volatile liabilities | $6,875,000 | 6,913 |
Insider loans | $632,000 | 5,107 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,639,000 | 6,565 |
Tier 1 (core) risk-based capital | $5,457,000 | 7,062 |
Tier 2 risk-based capital | $538,000 | 5,656 |
Total risk weighted assets | $47,015,000 | 6,013 |
Total unused commitments | $3,639,000 | 6,565 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $75,483,000 | 5,884 |
Cash and due from depository institutions | $2,604,000 | 4,980 |
Interest-bearing balances | $310,000 | 3,581 |
Securities | $24,281,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,131 |
Net loans & leases | $46,307,000 | 5,868 |
Loan loss allowance | $532,000 | 5,916 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $620,000 | 6,694 |
Other real estate owned | $287,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $914,000 | 6,911 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,483,000 | 5,884 |
Total liabilities | $70,935,000 | 5,682 |
Total deposits | $70,507,000 | 5,445 |
Interest-bearing deposits | $57,047,000 | 5,551 |
Deposits held in domestic offices | $70,507,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,655 |
Total equity capital | $4,548,000 | 7,430 |
Total bank equity capital | $4,548,000 | 7,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $2,548,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $686,000 | 4,863 |
Earning assets | $71,368,000 | 5,771 |
Long-term assets (5+ years) | $3,617,000 | 6,227 |
Average Assets, year-to-date | $76,381,670 | 5,774 |
Average Assets, quarterly | $76,627,500 | 5,793 |
Volatile liabilities | $6,800,000 | 6,920 |
Insider loans | $620,000 | 5,109 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,781,000 | 6,227 |
Tier 1 (core) risk-based capital | $5,375,000 | 7,075 |
Tier 2 risk-based capital | $532,000 | 5,671 |
Total risk weighted assets | $45,840,000 | 6,083 |
Total unused commitments | $4,781,000 | 6,227 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $77,772,000 | 5,763 |
Cash and due from depository institutions | $3,278,000 | 4,952 |
Interest-bearing balances | $616,000 | 3,008 |
Securities | $24,310,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,369 |
Net loans & leases | $44,966,000 | 5,879 |
Loan loss allowance | $522,000 | 5,955 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $632,000 | 6,657 |
Other real estate owned | $288,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $893,000 | 6,880 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,772,000 | 5,763 |
Total liabilities | $73,123,000 | 5,584 |
Total deposits | $72,760,000 | 5,345 |
Interest-bearing deposits | $58,656,000 | 5,452 |
Deposits held in domestic offices | $72,760,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $363,000 | 5,966 |
Total equity capital | $4,649,000 | 7,366 |
Total bank equity capital | $4,649,000 | 7,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $2,649,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $630,000 | 4,929 |
Earning assets | $73,297,000 | 5,679 |
Long-term assets (5+ years) | $4,153,000 | 6,021 |
Average Assets, year-to-date | $76,831,000 | 5,761 |
Average Assets, quarterly | $76,831,000 | 5,761 |
Volatile liabilities | $7,293,000 | 6,702 |
Insider loans | $631,000 | 5,024 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,945,000 | 6,148 |
Tier 1 (core) risk-based capital | $5,258,000 | 7,089 |
Tier 2 risk-based capital | $522,000 | 5,688 |
Total risk weighted assets | $45,094,000 | 6,064 |
Total unused commitments | $4,945,000 | 6,149 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $75,890,000 | 5,835 |
Cash and due from depository institutions | $3,338,000 | 4,947 |
Interest-bearing balances | $612,000 | 3,118 |
Securities | $23,419,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,147 |
Net loans & leases | $44,207,000 | 5,917 |
Loan loss allowance | $511,000 | 5,985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $647,000 | 6,635 |
Other real estate owned | $125,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $769,000 | 7,212 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,890,000 | 5,835 |
Total liabilities | $71,141,000 | 5,665 |
Total deposits | $70,755,000 | 5,424 |
Interest-bearing deposits | $57,951,000 | 5,473 |
Deposits held in domestic offices | $70,755,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 5,704 |
Total equity capital | $4,749,000 | 7,321 |
Total bank equity capital | $4,749,000 | 7,321 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $2,749,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $545,000 | 5,489 |
Earning assets | $71,623,000 | 5,733 |
Long-term assets (5+ years) | $3,516,000 | 6,259 |
Average Assets, year-to-date | $76,339,000 | 5,668 |
Average Assets, quarterly | $75,295,000 | 5,828 |
Volatile liabilities | $7,209,000 | 6,699 |
Insider loans | $660,000 | 4,934 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,184,000 | 6,344 |
Tier 1 (core) risk-based capital | $5,217,000 | 7,098 |
Tier 2 risk-based capital | $511,000 | 5,732 |
Total risk weighted assets | $43,855,000 | 6,131 |
Total unused commitments | $4,184,000 | 6,346 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $74,700,000 | 5,870 |
Cash and due from depository institutions | $2,557,000 | 5,170 |
Interest-bearing balances | $310,000 | 3,897 |
Securities | $25,716,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $43,754,000 | 5,949 |
Loan loss allowance | $578,000 | 5,675 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $666,000 | 6,614 |
Other real estate owned | $127,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $780,000 | 7,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,700,000 | 5,870 |
Total liabilities | $69,823,000 | 5,692 |
Total deposits | $69,373,000 | 5,426 |
Interest-bearing deposits | $58,119,000 | 5,427 |
Deposits held in domestic offices | $69,373,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $450,000 | 5,414 |
Total equity capital | $4,877,000 | 7,285 |
Total bank equity capital | $4,877,000 | 7,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $2,877,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $533,000 | 5,531 |
Earning assets | $70,880,000 | 5,755 |
Long-term assets (5+ years) | $4,369,000 | 6,040 |
Average Assets, year-to-date | $76,451,250 | 5,659 |
Average Assets, quarterly | $75,889,500 | 5,763 |
Volatile liabilities | $7,413,000 | 6,642 |
Insider loans | $659,000 | 4,954 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,978,000 | 6,376 |
Tier 1 (core) risk-based capital | $5,189,000 | 7,105 |
Tier 2 risk-based capital | $541,000 | 5,574 |
Total risk weighted assets | $43,241,000 | 6,167 |
Total unused commitments | $3,978,000 | 6,376 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $77,079,000 | 5,697 |
Cash and due from depository institutions | $2,862,000 | 5,301 |
Interest-bearing balances | $322,000 | 3,789 |
Securities | $29,768,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,734,000 | 5,959 |
Loan loss allowance | $571,000 | 5,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $681,000 | 6,556 |
Other real estate owned | $126,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $908,000 | 6,749 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,079,000 | 5,697 |
Total liabilities | $72,104,000 | 5,519 |
Total deposits | $71,748,000 | 5,259 |
Interest-bearing deposits | $59,811,000 | 5,319 |
Deposits held in domestic offices | $71,748,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 5,743 |
Total equity capital | $4,975,000 | 7,210 |
Total bank equity capital | $4,975,000 | 7,210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $2,975,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $654,000 | 4,480 |
Earning assets | $72,824,000 | 5,598 |
Long-term assets (5+ years) | $5,640,000 | 5,722 |
Average Assets, year-to-date | $77,035,000 | 5,623 |
Average Assets, quarterly | $77,063,000 | 5,649 |
Volatile liabilities | $7,485,000 | 6,535 |
Insider loans | $686,000 | 4,844 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,987,000 | 6,412 |
Tier 1 (core) risk-based capital | $5,084,000 | 7,106 |
Tier 2 risk-based capital | $533,000 | 5,588 |
Total risk weighted assets | $42,562,000 | 6,162 |
Total unused commitments | $3,987,000 | 6,412 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $77,047,000 | 5,690 |
Cash and due from depository institutions | $3,083,000 | 5,036 |
Interest-bearing balances | $321,000 | 3,856 |
Securities | $27,958,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,977 |
Net loans & leases | $42,179,000 | 5,961 |
Loan loss allowance | $531,000 | 5,888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $705,000 | 6,528 |
Other real estate owned | $195,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $832,000 | 6,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,047,000 | 5,690 |
Total liabilities | $72,238,000 | 5,537 |
Total deposits | $71,917,000 | 5,301 |
Interest-bearing deposits | $60,813,000 | 5,301 |
Deposits held in domestic offices | $71,917,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 5,886 |
Total equity capital | $4,809,000 | 7,295 |
Total bank equity capital | $4,809,000 | 7,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $2,809,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $570,000 | 4,850 |
Earning assets | $72,553,000 | 5,618 |
Long-term assets (5+ years) | $5,827,000 | 5,747 |
Average Assets, year-to-date | $77,013,000 | 5,670 |
Average Assets, quarterly | $77,013,000 | 5,670 |
Volatile liabilities | $8,073,000 | 6,328 |
Insider loans | $584,000 | 5,136 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,232,000 | 6,750 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,104 |
Tier 2 risk-based capital | $529,000 | 5,601 |
Total risk weighted assets | $42,340,000 | 6,160 |
Total unused commitments | $3,232,000 | 6,752 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $76,979,000 | 5,709 |
Cash and due from depository institutions | $2,827,000 | 5,048 |
Interest-bearing balances | $403,000 | 3,667 |
Securities | $27,651,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,591 |
Net loans & leases | $42,134,000 | 5,971 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $709,000 | 6,521 |
Other real estate owned | $253,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $960,000 | 6,637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,979,000 | 5,709 |
Total liabilities | $71,842,000 | 5,568 |
Total deposits | $71,513,000 | 5,312 |
Interest-bearing deposits | $61,060,000 | 5,251 |
Deposits held in domestic offices | $71,513,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $329,000 | 5,778 |
Total equity capital | $5,137,000 | 7,174 |
Total bank equity capital | $5,137,000 | 7,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $3,137,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $637,000 | 4,489 |
Earning assets | $72,633,000 | 5,619 |
Long-term assets (5+ years) | $5,567,000 | 5,877 |
Average Assets, year-to-date | $79,016,000 | 5,520 |
Average Assets, quarterly | $77,418,000 | 5,641 |
Volatile liabilities | $11,171,000 | 5,574 |
Insider loans | $525,000 | 5,373 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,073,000 | 6,739 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,097 |
Tier 2 risk-based capital | $522,000 | 5,621 |
Total risk weighted assets | $42,545,000 | 6,166 |
Total unused commitments | $3,073,000 | 6,741 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $77,857,000 | 5,641 |
Cash and due from depository institutions | $2,620,000 | 5,063 |
Interest-bearing balances | $318,000 | 3,954 |
Securities | $31,856,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,313 |
Net loans & leases | $41,246,000 | 6,041 |
Loan loss allowance | $554,000 | 5,768 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $701,000 | 6,527 |
Other real estate owned | $132,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $927,000 | 6,756 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,857,000 | 5,641 |
Total liabilities | $72,557,000 | 5,488 |
Total deposits | $72,159,000 | 5,238 |
Interest-bearing deposits | $62,115,000 | 5,165 |
Deposits held in domestic offices | $72,159,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,504 |
Total equity capital | $5,300,000 | 7,103 |
Total bank equity capital | $5,300,000 | 7,103 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $3,300,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $603,000 | 4,812 |
Earning assets | $73,795,000 | 5,538 |
Long-term assets (5+ years) | $4,578,000 | 6,245 |
Average Assets, year-to-date | $79,525,250 | 5,503 |
Average Assets, quarterly | $77,606,000 | 5,627 |
Volatile liabilities | $13,115,000 | 5,158 |
Insider loans | $536,000 | 5,310 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,577,000 | 6,449 |
Tier 1 (core) risk-based capital | $5,151,000 | 7,071 |
Tier 2 risk-based capital | $527,000 | 5,595 |
Total risk weighted assets | $42,131,000 | 6,162 |
Total unused commitments | $3,577,000 | 6,454 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $77,355,000 | 5,669 |
Cash and due from depository institutions | $2,170,000 | 5,013 |
Interest-bearing balances | $316,000 | 4,013 |
Securities | $30,917,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,065 |
Net loans & leases | $41,154,000 | 6,018 |
Loan loss allowance | $580,000 | 5,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $684,000 | 6,606 |
Other real estate owned | $133,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $947,000 | 6,678 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,355,000 | 5,669 |
Total liabilities | $72,255,000 | 5,517 |
Total deposits | $71,916,000 | 5,255 |
Interest-bearing deposits | $61,864,000 | 5,195 |
Deposits held in domestic offices | $71,916,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $339,000 | 5,549 |
Total equity capital | $5,100,000 | 7,129 |
Total bank equity capital | $5,100,000 | 7,129 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $3,100,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $536,000 | 5,038 |
Earning assets | $73,737,000 | 5,536 |
Long-term assets (5+ years) | $4,713,000 | 6,316 |
Average Assets, year-to-date | $80,081,330 | 5,508 |
Average Assets, quarterly | $79,082,000 | 5,581 |
Volatile liabilities | $13,102,000 | 5,120 |
Insider loans | $528,000 | 5,339 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,491,000 | 6,565 |
Tier 1 (core) risk-based capital | $5,131,000 | 7,049 |
Tier 2 risk-based capital | $525,000 | 5,572 |
Total risk weighted assets | $41,960,000 | 6,169 |
Total unused commitments | $3,491,000 | 6,568 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $80,809,000 | 5,534 |
Cash and due from depository institutions | $2,397,000 | 5,006 |
Interest-bearing balances | $314,000 | 4,194 |
Securities | $29,070,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $7,044,000 | 2,095 |
Net loans & leases | $40,583,000 | 6,001 |
Loan loss allowance | $444,000 | 6,386 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $690,000 | 6,579 |
Other real estate owned | $134,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $891,000 | 6,687 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,809,000 | 5,534 |
Total liabilities | $75,252,000 | 5,386 |
Total deposits | $74,935,000 | 5,132 |
Interest-bearing deposits | $64,829,000 | 5,060 |
Deposits held in domestic offices | $74,935,000 | 5,130 |
% 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 | $317,000 | 6,073 |
Total equity capital | $5,557,000 | 6,976 |
Total bank equity capital | $5,557,000 | 6,976 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $3,557,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $531,000 | 4,971 |
Earning assets | $77,011,000 | 5,408 |
Long-term assets (5+ years) | $5,866,000 | 5,985 |
Average Assets, year-to-date | $81,444,500 | 5,475 |
Average Assets, quarterly | $81,444,500 | 5,475 |
Volatile liabilities | $14,617,000 | 4,714 |
Insider loans | $564,000 | 5,214 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,893,000 | 6,381 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,034 |
Tier 2 risk-based capital | $444,000 | 6,043 |
Total risk weighted assets | $42,663,000 | 6,097 |
Total unused commitments | $3,893,000 | 6,389 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $82,080,000 | 5,463 |
Cash and due from depository institutions | $3,255,000 | 5,015 |
Interest-bearing balances | $515,000 | 3,598 |
Securities | $35,795,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $41,342,000 | 5,951 |
Loan loss allowance | $434,000 | 6,461 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $708,000 | 6,572 |
Other real estate owned | $136,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $844,000 | 6,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,080,000 | 5,463 |
Total liabilities | $76,538,000 | 5,311 |
Total deposits | $75,280,000 | 5,107 |
Interest-bearing deposits | $65,579,000 | 5,011 |
Deposits held in domestic offices | $75,280,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,784 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $433,000 | 5,116 |
Total equity capital | $5,542,000 | 6,941 |
Total bank equity capital | $5,542,000 | 6,941 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $3,542,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $540,000 | 5,091 |
Earning assets | $77,652,000 | 5,335 |
Long-term assets (5+ years) | $6,713,000 | 5,752 |
Average Assets, year-to-date | $76,069,000 | 5,601 |
Average Assets, quarterly | $78,203,500 | 5,600 |
Volatile liabilities | $16,439,000 | 4,392 |
Insider loans | $516,000 | 5,398 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,991,000 | 6,747 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,996 |
Tier 2 risk-based capital | $434,000 | 6,115 |
Total risk weighted assets | $43,402,000 | 6,055 |
Total unused commitments | $2,991,000 | 6,749 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $74,327,000 | 5,791 |
Cash and due from depository institutions | $2,212,000 | 4,924 |
Interest-bearing balances | $513,000 | 3,766 |
Securities | $26,743,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,589 |
Net loans & leases | $41,853,000 | 5,924 |
Loan loss allowance | $552,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $698,000 | 6,617 |
Other real estate owned | $138,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $893,000 | 6,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,327,000 | 5,791 |
Total liabilities | $68,755,000 | 5,681 |
Total deposits | $68,248,000 | 5,438 |
Interest-bearing deposits | $58,129,000 | 5,413 |
Deposits held in domestic offices | $68,248,000 | 5,436 |
% 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 | $507,000 | 4,990 |
Total equity capital | $5,572,000 | 6,925 |
Total bank equity capital | $5,572,000 | 6,925 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $3,572,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $567,000 | 5,073 |
Earning assets | $70,899,000 | 5,646 |
Long-term assets (5+ years) | $6,178,000 | 5,913 |
Average Assets, year-to-date | $74,566,250 | 5,689 |
Average Assets, quarterly | $74,561,500 | 5,755 |
Volatile liabilities | $12,114,000 | 5,194 |
Insider loans | $269,000 | 6,467 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,264,000 | 6,585 |
Tier 1 (core) risk-based capital | $5,154,000 | 7,021 |
Tier 2 risk-based capital | $527,000 | 5,568 |
Total risk weighted assets | $42,100,000 | 6,138 |
Total unused commitments | $3,264,000 | 6,593 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $74,796,000 | 5,749 |
Cash and due from depository institutions | $2,975,000 | 5,036 |
Interest-bearing balances | $511,000 | 3,860 |
Securities | $27,173,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,936 |
Net loans & leases | $41,065,000 | 5,970 |
Loan loss allowance | $524,000 | 5,901 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $691,000 | 6,621 |
Other real estate owned | $139,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $903,000 | 6,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,796,000 | 5,749 |
Total liabilities | $68,903,000 | 5,650 |
Total deposits | $68,443,000 | 5,424 |
Interest-bearing deposits | $58,239,000 | 5,412 |
Deposits held in domestic offices | $68,443,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $460,000 | 5,308 |
Total equity capital | $5,893,000 | 6,752 |
Total bank equity capital | $5,893,000 | 6,752 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $3,893,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $544,000 | 5,105 |
Earning assets | $70,599,000 | 5,636 |
Long-term assets (5+ years) | $7,343,000 | 5,506 |
Average Assets, year-to-date | $74,646,000 | 5,702 |
Average Assets, quarterly | $74,745,000 | 5,721 |
Volatile liabilities | $12,062,000 | 5,181 |
Insider loans | $562,000 | 5,211 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,934,000 | 6,761 |
Tier 1 (core) risk-based capital | $5,145,000 | 7,000 |
Tier 2 risk-based capital | $519,000 | 5,582 |
Total risk weighted assets | $41,483,000 | 6,155 |
Total unused commitments | $2,934,000 | 6,773 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $74,694,000 | 5,719 |
Cash and due from depository institutions | $2,132,000 | 5,143 |
Interest-bearing balances | $208,000 | 4,605 |
Securities | $28,461,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 5,210 |
Net loans & leases | $40,233,000 | 5,983 |
Loan loss allowance | $518,000 | 5,898 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $670,000 | 6,682 |
Other real estate owned | $145,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $963,000 | 6,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,694,000 | 5,719 |
Total liabilities | $68,863,000 | 5,616 |
Total deposits | $68,446,000 | 5,382 |
Interest-bearing deposits | $58,920,000 | 5,351 |
Deposits held in domestic offices | $68,446,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $417,000 | 5,648 |
Total equity capital | $5,831,000 | 6,700 |
Total bank equity capital | $5,831,000 | 6,700 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $3,831,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $596,000 | 4,736 |
Earning assets | $70,992,000 | 5,590 |
Long-term assets (5+ years) | $7,162,000 | 5,521 |
Average Assets, year-to-date | $74,571,000 | 5,690 |
Average Assets, quarterly | $74,571,000 | 5,690 |
Volatile liabilities | $12,397,000 | 5,077 |
Insider loans | $554,000 | 5,200 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,052,000 | 6,684 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,985 |
Tier 2 risk-based capital | $509,000 | 5,597 |
Total risk weighted assets | $40,735,000 | 6,159 |
Total unused commitments | $3,052,000 | 6,699 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $74,448,000 | 5,699 |
Cash and due from depository institutions | $2,485,000 | 5,011 |
Interest-bearing balances | $210,000 | 4,510 |
Securities | $26,638,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $4,068,000 | 3,248 |
Net loans & leases | $39,543,000 | 6,033 |
Loan loss allowance | $401,000 | 6,616 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $682,000 | 6,663 |
Other real estate owned | $146,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $886,000 | 6,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,448,000 | 5,699 |
Total liabilities | $68,470,000 | 5,595 |
Total deposits | $68,024,000 | 5,358 |
Interest-bearing deposits | $59,295,000 | 5,266 |
Deposits held in domestic offices | $68,024,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,562 |
Total equity capital | $5,978,000 | 6,592 |
Total bank equity capital | $5,978,000 | 6,592 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $3,978,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $563,000 | 5,181 |
Earning assets | $70,459,000 | 5,574 |
Long-term assets (5+ years) | $7,040,000 | 5,496 |
Average Assets, year-to-date | $74,032,600 | 5,541 |
Average Assets, quarterly | $73,548,000 | 5,691 |
Volatile liabilities | $11,836,000 | 5,231 |
Insider loans | $418,000 | 5,782 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,175,000 | 5,916 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,932 |
Tier 2 risk-based capital | $401,000 | 6,289 |
Total risk weighted assets | $39,799,000 | 6,218 |
Total unused commitments | $4,175,000 | 5,918 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $73,031,000 | 5,670 |
Cash and due from depository institutions | $2,651,000 | 5,012 |
Interest-bearing balances | $219,000 | 4,362 |
Securities | $28,152,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,048 |
Net loans & leases | $37,758,000 | 6,138 |
Loan loss allowance | $343,000 | 7,015 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $716,000 | 6,626 |
Other real estate owned | $11,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $898,000 | 6,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,031,000 | 5,670 |
Total liabilities | $67,826,000 | 5,539 |
Total deposits | $67,332,000 | 5,306 |
Interest-bearing deposits | $58,792,000 | 5,202 |
Deposits held in domestic offices | $67,332,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $494,000 | 5,452 |
Total equity capital | $5,205,000 | 6,966 |
Total bank equity capital | $5,205,000 | 6,966 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $3,205,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $489,000 | 6,017 |
Earning assets | $68,974,000 | 5,547 |
Long-term assets (5+ years) | $6,002,000 | 5,818 |
Average Assets, year-to-date | $65,892,600 | 5,825 |
Average Assets, quarterly | $68,461,000 | 5,847 |
Volatile liabilities | $4,833,000 | 7,438 |
Insider loans | $351,000 | 6,123 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,223,000 | 7,159 |
Tier 1 (core) risk-based capital | $5,076,000 | 6,901 |
Tier 2 risk-based capital | $343,000 | 6,724 |
Total risk weighted assets | $37,568,000 | 6,352 |
Total unused commitments | $2,223,000 | 7,166 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $63,875,000 | 6,004 |
Cash and due from depository institutions | $2,726,000 | 5,346 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $20,011,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,731,000 | 5,947 |
Loan loss allowance | $470,000 | 5,932 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $739,000 | 6,675 |
Other real estate owned | $11,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $657,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,875,000 | 6,004 |
Total liabilities | $58,909,000 | 5,887 |
Total deposits | $55,539,000 | 5,832 |
Interest-bearing deposits | $47,321,000 | 5,845 |
Deposits held in domestic offices | $55,539,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,895,000 | 2,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $475,000 | 5,952 |
Total equity capital | $4,966,000 | 7,114 |
Total bank equity capital | $4,966,000 | 7,114 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $2,966,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $383,000 | 6,066 |
Earning assets | $59,754,000 | 5,935 |
Long-term assets (5+ years) | $2,371,000 | 7,146 |
Average Assets, year-to-date | $61,604,200 | 5,948 |
Average Assets, quarterly | $63,246,500 | 5,980 |
Volatile liabilities | $8,798,000 | 5,982 |
Insider loans | $685,000 | 4,715 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,292,000 | 7,076 |
Tier 1 (core) risk-based capital | $5,064,000 | 6,902 |
Tier 2 risk-based capital | $451,100 | 5,738 |
Total risk weighted assets | $36,068,700 | 6,410 |
Total unused commitments | $2,292,000 | 7,083 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $59,169,000 | 6,297 |
Cash and due from depository institutions | $3,105,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,640,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,886,000 | 6,299 |
Loan loss allowance | $461,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $835,000 | 6,534 |
Other real estate owned | $11,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $692,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,169,000 | 6,297 |
Total liabilities | $54,780,000 | 6,188 |
Total deposits | $53,577,000 | 5,989 |
Interest-bearing deposits | $45,853,000 | 5,978 |
Deposits held in domestic offices | $53,577,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 3,207 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $408,000 | 6,014 |
Total equity capital | $4,389,000 | 7,486 |
Total bank equity capital | $4,389,000 | 7,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $2,389,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $303,000 | 6,426 |
Earning assets | $54,526,000 | 6,238 |
Long-term assets (5+ years) | $3,421,000 | 6,954 |
Average Assets, year-to-date | $59,110,000 | 6,126 |
Average Assets, quarterly | $59,494,500 | 6,221 |
Volatile liabilities | $6,912,000 | 6,475 |
Insider loans | $351,000 | 6,171 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,124,000 | 7,362 |
Tier 1 (core) risk-based capital | $5,055,000 | 6,955 |
Tier 2 risk-based capital | $406,160 | 6,013 |
Total risk weighted assets | $32,437,660 | 6,733 |
Total unused commitments | $2,124,000 | 7,367 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $59,317,000 | 6,325 |
Cash and due from depository institutions | $2,628,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,275,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 6,232 |
Net loans & leases | $32,302,000 | 6,460 |
Loan loss allowance | $401,000 | 6,381 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $749,000 | 6,768 |
Other real estate owned | $88,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $670,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,317,000 | 6,325 |
Total liabilities | $54,250,000 | 6,234 |
Total deposits | $53,875,000 | 6,034 |
Interest-bearing deposits | $46,493,000 | 5,988 |
Deposits held in domestic offices | $53,875,000 | 6,031 |
% 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 | $375,000 | 6,731 |
Total equity capital | $5,067,000 | 7,043 |
Total bank equity capital | $5,067,000 | 7,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $3,567,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $275,000 | 6,884 |
Earning assets | $55,182,000 | 6,280 |
Long-term assets (5+ years) | $5,780,000 | 5,927 |
Average Assets, year-to-date | $56,748,800 | 6,276 |
Average Assets, quarterly | $58,296,500 | 6,310 |
Volatile liabilities | $7,456,000 | 5,876 |
Insider loans | $447,000 | 5,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,242,000 | 7,219 |
Tier 1 (core) risk-based capital | $5,037,000 | 6,903 |
Tier 2 risk-based capital | $383,240 | 6,155 |
Total risk weighted assets | $30,641,440 | 6,845 |
Total unused commitments | $2,242,000 | 7,231 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $54,478,000 | 6,717 |
Cash and due from depository institutions | $2,242,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,481,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,556 |
Net loans & leases | $31,717,000 | 6,654 |
Loan loss allowance | $406,000 | 6,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $778,000 | 6,697 |
Other real estate owned | $13,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $677,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,478,000 | 6,717 |
Total liabilities | $49,412,000 | 6,667 |
Total deposits | $49,079,000 | 6,473 |
Interest-bearing deposits | $42,724,000 | 6,399 |
Deposits held in domestic offices | $49,079,000 | 6,468 |
% 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 | $333,000 | 7,407 |
Total equity capital | $5,066,000 | 7,095 |
Total bank equity capital | $5,066,000 | 7,095 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $3,566,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $246,000 | 7,548 |
Earning assets | $50,768,000 | 6,661 |
Long-term assets (5+ years) | $3,797,000 | 6,606 |
Average Assets, year-to-date | $52,453,200 | 6,690 |
Average Assets, quarterly | $54,748,000 | 6,656 |
Volatile liabilities | $8,279,000 | 5,615 |
Insider loans | $460,000 | 5,638 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,227,000 | 8,426 |
Tier 1 (core) risk-based capital | $5,037,000 | 6,955 |
Tier 2 risk-based capital | $371,690 | 6,279 |
Total risk weighted assets | $29,700,790 | 7,029 |
Total unused commitments | $1,227,000 | 8,434 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $48,935,000 | 7,339 |
Cash and due from depository institutions | $2,611,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,296,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,697 |
Net loans & leases | $29,239,000 | 7,078 |
Loan loss allowance | $409,000 | 6,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $798,000 | 6,736 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $551,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,935,000 | 7,339 |
Total liabilities | $43,993,000 | 7,304 |
Total deposits | $43,720,000 | 7,164 |
Interest-bearing deposits | $37,382,000 | 7,166 |
Deposits held in domestic offices | $43,720,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $273,000 | 8,217 |
Total equity capital | $4,942,000 | 7,279 |
Total bank equity capital | $4,942,000 | 7,279 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $3,442,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $44,975,000 | 7,313 |
Long-term assets (5+ years) | $2,007,000 | 7,797 |
Average Assets, year-to-date | $48,547,000 | 7,203 |
Average Assets, quarterly | $48,752,500 | 7,305 |
Volatile liabilities | $2,862,000 | 8,690 |
Insider loans | $290,000 | 6,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,773,000 | 7,741 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,195 |
Tier 2 risk-based capital | $329,850 | 6,873 |
Total risk weighted assets | $26,309,050 | 7,619 |
Total unused commitments | $1,773,000 | 7,753 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $48,109,000 | 7,571 |
Cash and due from depository institutions | $3,563,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,486,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,764 |
Net loans & leases | $29,160,000 | 7,106 |
Loan loss allowance | $360,000 | 7,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $805,000 | 6,802 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $425,000 | 9,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,109,000 | 7,571 |
Total liabilities | $42,789,000 | 7,605 |
Total deposits | $42,521,000 | 7,446 |
Interest-bearing deposits | $36,456,000 | 7,457 |
Deposits held in domestic offices | $42,521,000 | 7,442 |
% 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 | $268,000 | 8,724 |
Total equity capital | $5,320,000 | 7,088 |
Total bank equity capital | $5,320,000 | 7,088 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $3,820,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $223,000 | 8,376 |
Earning assets | $43,316,000 | 7,637 |
Long-term assets (5+ years) | $109,000 | 10,205 |
Average Assets, year-to-date | $46,532,000 | 7,533 |
Average Assets, quarterly | $47,656,500 | 7,551 |
Volatile liabilities | $2,894,000 | 8,661 |
Insider loans | $303,000 | 7,021 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,833,000 | 7,641 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,951 |
Tier 2 risk-based capital | $323,950 | 7,045 |
Total risk weighted assets | $25,879,950 | 7,794 |
Total unused commitments | $1,833,000 | 7,655 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $45,833,000 | 7,894 |
Cash and due from depository institutions | $2,708,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,069,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,743,000 | 7,539 |
Loan loss allowance | $354,000 | 7,683 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $788,000 | 6,971 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $525,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,833,000 | 7,894 |
Total liabilities | $41,253,000 | 7,900 |
Total deposits | $41,007,000 | 7,721 |
Interest-bearing deposits | $34,746,000 | 7,745 |
Deposits held in domestic offices | $41,007,000 | 7,712 |
% 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 | $246,000 | 8,167 |
Total equity capital | $4,580,000 | 7,565 |
Total bank equity capital | $4,580,000 | 7,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $3,080,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $41,812,000 | 7,890 |
Long-term assets (5+ years) | $524,000 | 10,112 |
Average Assets, year-to-date | $47,312,000 | 7,649 |
Average Assets, quarterly | $46,121,500 | 7,822 |
Volatile liabilities | $3,179,000 | 8,294 |
Insider loans | $307,000 | 7,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,431,000 | 8,364 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,553 |
Tier 2 risk-based capital | $299,460 | 7,511 |
Total risk weighted assets | $23,901,860 | 8,225 |
Total unused commitments | $1,431,000 | 8,375 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $47,950,000 | 7,940 |
Cash and due from depository institutions | $2,180,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,676,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 5,105 |
Net loans & leases | $24,320,000 | 7,951 |
Loan loss allowance | $287,000 | 8,845 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $806,000 | 6,982 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $548,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,950,000 | 7,940 |
Total liabilities | $43,474,000 | 7,931 |
Total deposits | $43,196,000 | 7,773 |
Interest-bearing deposits | $37,656,000 | 7,691 |
Deposits held in domestic offices | $43,196,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $278,000 | 7,896 |
Total equity capital | $4,476,000 | 7,823 |
Total bank equity capital | $4,476,000 | 7,823 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $2,976,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $183,000 | 8,572 |
Earning assets | $44,416,000 | 7,876 |
Long-term assets (5+ years) | $1,406,000 | 9,412 |
Average Assets, year-to-date | $47,883,000 | 7,806 |
Average Assets, quarterly | $48,129,000 | 7,874 |
Volatile liabilities | $4,499,000 | 6,900 |
Insider loans | $377,000 | 6,579 |
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 | $4,476,000 | 7,752 |
Tier 2 risk-based capital | $287,000 | 7,789 |
Total risk weighted assets | $23,264,500 | 8,469 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $46,782,000 | 8,215 |
Cash and due from depository institutions | $2,194,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,594,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $24,063,000 | 8,087 |
Loan loss allowance | $347,000 | 8,138 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $834,000 | 6,953 |
Other real estate owned | $4,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $693,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,782,000 | 8,215 |
Total liabilities | $42,876,000 | 8,178 |
Total deposits | $42,606,000 | 8,040 |
Interest-bearing deposits | $37,321,000 | 7,962 |
Deposits held in domestic offices | $42,606,000 | 8,034 |
% 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 | $270,000 | 8,687 |
Total equity capital | $3,906,000 | 8,385 |
Total bank equity capital | $3,906,000 | 8,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $2,406,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $209,000 | 8,456 |
Earning assets | $43,057,000 | 8,150 |
Long-term assets (5+ years) | $2,229,000 | 8,697 |
Average Assets, year-to-date | $44,649,200 | 8,284 |
Average Assets, quarterly | $45,964,000 | 8,249 |
Volatile liabilities | $4,469,000 | 7,008 |
Insider loans | $388,000 | 2,340 |
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 | $3,906,000 | 8,317 |
Tier 2 risk-based capital | $297,750 | 7,644 |
Total risk weighted assets | $23,721,750 | 8,514 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |