Home > Boston Trust Walden Company > Assets and Liabilities
Boston Trust Walden Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $78,845,000 | 4,074 |
Cash and due from depository institutions | $201,000 | 1,523 |
Interest-bearing balances | $0 | 4,519 |
Securities | $10,714,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $44,000 | 4,473 |
Loan loss allowance | $6,000 | 4,456 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,825,000 | 644 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $28,517,000 | 331 |
All other assets | $16,544,000 | 1,592 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $78,845,000 | 4,034 |
Total liabilities | $28,610,000 | 4,403 |
Total deposits | $500,000 | 4,539 |
Interest-bearing deposits | $500,000 | 4,471 |
Deposits held in domestic offices | $500,000 | 4,539 |
% insured | 49.60% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000 | 2,987 |
Subordinated debt | $0 | 69 |
All other liabilities | $28,064,000 | 489 |
Total equity capital | $50,235,000 | 1,724 |
Total bank equity capital | $50,235,000 | 1,709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $32,050,000 | 1,070 |
Undivided profits | $17,185,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $16,000 | 4,533 |
Earning assets | $10,758,000 | 4,516 |
Long-term assets (5+ years) | $349,000 | 4,465 |
Average Assets, year-to-date | $75,672,400 | 4,056 |
Average Assets, quarterly | $82,381,500 | 3,997 |
Volatile liabilities | $500,000 | 4,366 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $22,736,000 | 3,029 |
Tier 2 risk-based capital | $6,000 | 2,821 |
Total risk weighted assets | $41,597,000 | 2,654 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $85,918,000 | 4,014 |
Cash and due from depository institutions | $288,000 | 1,541 |
Interest-bearing balances | $0 | 4,544 |
Securities | $17,687,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $44,000 | 4,499 |
Loan loss allowance | $6,000 | 4,480 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,391,000 | 633 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $28,517,000 | 327 |
All other assets | $15,991,000 | 1,664 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $85,918,000 | 3,973 |
Total liabilities | $43,477,000 | 4,299 |
Total deposits | $500,000 | 4,569 |
Interest-bearing deposits | $500,000 | 4,500 |
Deposits held in domestic offices | $500,000 | 4,569 |
% insured | 49.70% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,000 | 2,975 |
Subordinated debt | $0 | 70 |
All other liabilities | $42,928,000 | 373 |
Total equity capital | $42,441,000 | 1,823 |
Total bank equity capital | $42,441,000 | 1,810 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $32,050,000 | 1,066 |
Undivided profits | $9,391,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $31,000 | 4,533 |
Earning assets | $17,731,000 | 4,517 |
Long-term assets (5+ years) | $352,000 | 4,493 |
Average Assets, year-to-date | $74,879,250 | 4,081 |
Average Assets, quarterly | $85,374,500 | 3,981 |
Volatile liabilities | $500,000 | 4,375 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,597 |
Tier 2 risk-based capital | $6,000 | 2,831 |
Total risk weighted assets | $43,018,000 | 2,651 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $84,831,000 | 4,049 |
Cash and due from depository institutions | $652,000 | 1,554 |
Interest-bearing balances | $10,000 | 4,509 |
Securities | $15,589,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $44,000 | 4,532 |
Loan loss allowance | $6,000 | 4,516 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,963,000 | 617 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $28,517,000 | 323 |
All other assets | $16,066,000 | 1,610 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $84,831,000 | 4,007 |
Total liabilities | $36,939,000 | 4,392 |
Total deposits | $500,000 | 4,600 |
Interest-bearing deposits | $500,000 | 4,530 |
Deposits held in domestic offices | $500,000 | 4,600 |
% insured | 49.80% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $52,000 | 2,970 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,387,000 | 382 |
Total equity capital | $47,892,000 | 1,699 |
Total bank equity capital | $47,892,000 | 1,690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $32,050,000 | 1,060 |
Undivided profits | $14,842,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $41,000 | 4,541 |
Earning assets | $15,643,000 | 4,553 |
Long-term assets (5+ years) | $319,000 | 4,527 |
Average Assets, year-to-date | $71,199,667 | 4,134 |
Average Assets, quarterly | $78,330,500 | 4,064 |
Volatile liabilities | $500,000 | 4,395 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $20,424,000 | 3,191 |
Tier 2 risk-based capital | $6,000 | 2,862 |
Total risk weighted assets | $43,224,000 | 2,667 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $71,830,000 | 4,185 |
Cash and due from depository institutions | $674,000 | 1,618 |
Interest-bearing balances | $10,000 | 4,581 |
Securities | $2,999,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $44,000 | 4,603 |
Loan loss allowance | $6,000 | 4,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,347,000 | 607 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $28,517,000 | 332 |
All other assets | $15,249,000 | 1,644 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $71,830,000 | 4,185 |
Total liabilities | $30,907,000 | 4,506 |
Total deposits | $500,000 | 4,625 |
Interest-bearing deposits | $500,000 | 4,600 |
Deposits held in domestic offices | $500,000 | 4,625 |
% insured | 49.90% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000 | 2,750 |
Subordinated debt | $0 | 68 |
All other liabilities | $30,350,000 | 431 |
Total equity capital | $40,923,000 | 1,904 |
Total bank equity capital | $40,923,000 | 1,903 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $32,050,000 | 1,076 |
Undivided profits | $7,873,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,000 | 4,641 |
Earning assets | $3,053,000 | 4,669 |
Long-term assets (5+ years) | $319,000 | 4,586 |
Average Assets, year-to-date | $64,384,000 | 4,260 |
Average Assets, quarterly | $64,384,000 | 4,260 |
Volatile liabilities | $500,000 | 4,428 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $13,455,000 | 3,740 |
Tier 2 risk-based capital | $6,000 | 2,945 |
Total risk weighted assets | $40,278,000 | 2,735 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $56,938,000 | 4,370 |
Cash and due from depository institutions | $2,622,000 | 1,643 |
Interest-bearing balances | $0 | 4,621 |
Securities | $9,983,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $44,000 | 4,633 |
Loan loss allowance | $6,000 | 4,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $249,000 | 4,324 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $28,517,000 | 338 |
All other assets | $15,523,000 | 1,649 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $56,938,000 | 4,370 |
Total liabilities | $6,584,000 | 4,673 |
Total deposits | $500,000 | 4,658 |
Interest-bearing deposits | $500,000 | 4,635 |
Deposits held in domestic offices | $500,000 | 4,658 |
% insured | 49.60% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $201,000 | 2,635 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,883,000 | 1,235 |
Total equity capital | $50,354,000 | 1,599 |
Total bank equity capital | $50,354,000 | 1,598 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $32,050,000 | 1,080 |
Undivided profits | $17,304,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,000 | 4,676 |
Earning assets | $10,027,000 | 4,676 |
Long-term assets (5+ years) | $319,000 | 4,624 |
Average Assets, year-to-date | $57,933,400 | 4,354 |
Average Assets, quarterly | $60,297,500 | 4,334 |
Volatile liabilities | $500,000 | 4,459 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $22,886,000 | 3,028 |
Tier 2 risk-based capital | $6,000 | 2,973 |
Total risk weighted assets | $18,237,000 | 2,945 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $63,657,000 | 4,326 |
Cash and due from depository institutions | $18,185,000 | 1,702 |
Interest-bearing balances | $15,267,000 | 2,166 |
Securities | $1,293,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,000 | 4,677 |
Loan loss allowance | $6,000 | 4,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $376,000 | 4,201 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $28,517,000 | 337 |
All other assets | $15,242,000 | 1,662 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $63,657,000 | 4,326 |
Total liabilities | $19,318,000 | 4,660 |
Total deposits | $500,000 | 4,700 |
Interest-bearing deposits | $500,000 | 4,677 |
Deposits held in domestic offices | $500,000 | 4,700 |
% insured | 49.70% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $323,000 | 2,396 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,495,000 | 579 |
Total equity capital | $44,339,000 | 1,707 |
Total bank equity capital | $44,339,000 | 1,706 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $32,050,000 | 1,081 |
Undivided profits | $11,289,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,000 | 4,717 |
Earning assets | $16,604,000 | 4,688 |
Long-term assets (5+ years) | $321,000 | 4,663 |
Average Assets, year-to-date | $58,182,250 | 4,389 |
Average Assets, quarterly | $63,226,500 | 4,335 |
Volatile liabilities | $500,000 | 4,476 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $16,950,000 | 3,461 |
Tier 2 risk-based capital | $6,000 | 3,042 |
Total risk weighted assets | $19,458,000 | 2,998 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $62,796,000 | 4,381 |
Cash and due from depository institutions | $17,155,000 | 1,733 |
Interest-bearing balances | $15,277,000 | 2,429 |
Securities | $1,292,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $44,000 | 4,738 |
Loan loss allowance | $6,000 | 4,718 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $672,000 | 3,973 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $28,517,000 | 333 |
All other assets | $15,116,000 | 1,616 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $62,796,000 | 4,381 |
Total liabilities | $12,497,000 | 4,738 |
Total deposits | $500,000 | 4,762 |
Interest-bearing deposits | $500,000 | 4,745 |
Deposits held in domestic offices | $500,000 | 4,762 |
% insured | 49.80% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $624,000 | 2,218 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,373,000 | 722 |
Total equity capital | $50,299,000 | 1,601 |
Total bank equity capital | $50,299,000 | 1,600 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $32,050,000 | 1,065 |
Undivided profits | $17,249,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,000 | 4,750 |
Earning assets | $16,613,000 | 4,733 |
Long-term assets (5+ years) | $320,000 | 4,723 |
Average Assets, year-to-date | $56,357,333 | 4,453 |
Average Assets, quarterly | $56,770,000 | 4,450 |
Volatile liabilities | $500,000 | 4,531 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $22,910,000 | 3,000 |
Tier 2 risk-based capital | $6,000 | 3,050 |
Total risk weighted assets | $19,422,000 | 2,985 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $50,744,000 | 4,537 |
Cash and due from depository institutions | $4,176,000 | 1,723 |
Interest-bearing balances | $2,295,000 | 4,241 |
Securities | $1,234,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,000 | 4,766 |
Loan loss allowance | $6,000 | 4,745 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $968,000 | 3,745 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $28,517,000 | 335 |
All other assets | $15,805,000 | 1,488 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $50,744,000 | 4,537 |
Total liabilities | $10,827,000 | 4,773 |
Total deposits | $500,000 | 4,789 |
Interest-bearing deposits | $500,000 | 4,773 |
Deposits held in domestic offices | $500,000 | 4,789 |
% insured | 49.90% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $924,000 | 2,167 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,403,000 | 819 |
Total equity capital | $39,917,000 | 1,981 |
Total bank equity capital | $39,917,000 | 1,980 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $32,050,000 | 1,050 |
Undivided profits | $6,867,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,000 | 4,783 |
Earning assets | $3,573,000 | 4,792 |
Long-term assets (5+ years) | $222,000 | 4,759 |
Average Assets, year-to-date | $53,138,000 | 4,505 |
Average Assets, quarterly | $53,138,000 | 4,505 |
Volatile liabilities | $500,000 | 4,552 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $12,528,000 | 3,861 |
Tier 2 risk-based capital | $6,000 | 3,056 |
Total risk weighted assets | $17,805,000 | 3,001 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $55,532,000 | 4,521 |
Cash and due from depository institutions | $9,030,000 | 1,753 |
Interest-bearing balances | $8,481,000 | 3,550 |
Securities | $1,264,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,000 | 4,811 |
Loan loss allowance | $6,000 | 4,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $138,000 | 4,569 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $28,517,000 | 340 |
All other assets | $16,539,000 | 1,349 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $55,532,000 | 4,521 |
Total liabilities | $5,218,000 | 4,832 |
Total deposits | $500,000 | 4,831 |
Interest-bearing deposits | $500,000 | 4,816 |
Deposits held in domestic offices | $500,000 | 4,831 |
% insured | 49.50% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000 | 2,527 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,711,000 | 1,277 |
Total equity capital | $50,314,000 | 1,807 |
Total bank equity capital | $50,314,000 | 1,805 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $32,050,000 | 1,045 |
Undivided profits | $17,264,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,000 | 4,823 |
Earning assets | $9,789,000 | 4,828 |
Long-term assets (5+ years) | $252,000 | 4,802 |
Average Assets, year-to-date | $54,620,800 | 4,511 |
Average Assets, quarterly | $58,891,000 | 4,482 |
Volatile liabilities | $500,000 | 4,605 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $22,925,000 | 2,976 |
Tier 2 risk-based capital | $6,000 | 3,042 |
Total risk weighted assets | $18,684,000 | 2,991 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $62,250,000 | 4,499 |
Cash and due from depository institutions | $16,941,000 | 1,916 |
Interest-bearing balances | $15,366,000 | 3,075 |
Securities | $1,300,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $44,000 | 4,884 |
Loan loss allowance | $6,000 | 4,862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $182,000 | 4,588 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $28,517,000 | 338 |
All other assets | $15,266,000 | 1,430 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $62,250,000 | 4,499 |
Total liabilities | $20,035,000 | 4,846 |
Total deposits | $500,000 | 4,907 |
Interest-bearing deposits | $500,000 | 4,891 |
Deposits held in domestic offices | $500,000 | 4,907 |
% insured | 49.60% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000 | 2,636 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,524,000 | 517 |
Total equity capital | $42,215,000 | 2,086 |
Total bank equity capital | $42,215,000 | 2,085 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $32,050,000 | 1,057 |
Undivided profits | $9,165,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,000 | 4,896 |
Earning assets | $16,710,000 | 4,872 |
Long-term assets (5+ years) | $278,000 | 4,872 |
Average Assets, year-to-date | $54,393,000 | 4,577 |
Average Assets, quarterly | $60,915,500 | 4,515 |
Volatile liabilities | $500,000 | 4,665 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,692 |
Tier 2 risk-based capital | $6,000 | 3,081 |
Total risk weighted assets | $19,044,000 | 3,016 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $59,581,000 | 4,562 |
Cash and due from depository institutions | $14,797,000 | 1,925 |
Interest-bearing balances | $13,962,000 | 3,181 |
Securities | $1,300,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $44,000 | 4,920 |
Loan loss allowance | $6,000 | 4,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $191,000 | 4,604 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $28,517,000 | 336 |
All other assets | $14,732,000 | 1,450 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $59,581,000 | 4,562 |
Total liabilities | $13,202,000 | 4,915 |
Total deposits | $500,000 | 4,943 |
Interest-bearing deposits | $500,000 | 4,928 |
Deposits held in domestic offices | $500,000 | 4,943 |
% insured | 49.80% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000 | 2,721 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,686,000 | 686 |
Total equity capital | $46,379,000 | 1,924 |
Total bank equity capital | $46,379,000 | 1,923 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $32,050,000 | 1,040 |
Undivided profits | $13,329,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,000 | 4,933 |
Earning assets | $15,306,000 | 4,917 |
Long-term assets (5+ years) | $384,000 | 4,903 |
Average Assets, year-to-date | $51,774,000 | 4,636 |
Average Assets, quarterly | $53,133,000 | 4,633 |
Volatile liabilities | $500,000 | 4,707 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $18,985,000 | 3,305 |
Tier 2 risk-based capital | $6,000 | 3,060 |
Total risk weighted assets | $18,091,000 | 3,003 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $46,685,000 | 4,720 |
Cash and due from depository institutions | $2,262,000 | 1,867 |
Interest-bearing balances | $1,493,000 | 4,562 |
Securities | $1,340,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,000 | 4,948 |
Loan loss allowance | $6,000 | 4,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $220,000 | 4,598 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $28,517,000 | 336 |
All other assets | $14,302,000 | 1,455 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $46,685,000 | 4,720 |
Total liabilities | $8,422,000 | 4,963 |
Total deposits | $500,000 | 4,971 |
Interest-bearing deposits | $500,000 | 4,956 |
Deposits held in domestic offices | $500,000 | 4,971 |
% insured | 49.90% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000 | 2,815 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,903,000 | 951 |
Total equity capital | $38,263,000 | 2,158 |
Total bank equity capital | $38,263,000 | 2,158 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $32,050,000 | 1,025 |
Undivided profits | $5,213,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,000 | 4,962 |
Earning assets | $2,877,000 | 4,976 |
Long-term assets (5+ years) | $293,000 | 4,932 |
Average Assets, year-to-date | $47,870,500 | 4,697 |
Average Assets, quarterly | $47,870,500 | 4,697 |
Volatile liabilities | $500,000 | 4,730 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,081 |
Tier 2 risk-based capital | $6,000 | 3,038 |
Total risk weighted assets | $15,191,000 | 3,001 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $49,056,000 | 4,694 |
Cash and due from depository institutions | $5,626,000 | 1,951 |
Interest-bearing balances | $5,139,000 | 4,008 |
Securities | $1,290,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $44,000 | 4,973 |
Loan loss allowance | $6,000 | 4,947 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $251,000 | 4,585 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $28,517,000 | 329 |
All other assets | $13,328,000 | 1,528 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $49,056,000 | 4,694 |
Total liabilities | $4,416,000 | 4,994 |
Total deposits | $500,000 | 4,993 |
Interest-bearing deposits | $500,000 | 4,976 |
Deposits held in domestic offices | $500,000 | 4,993 |
% insured | 49.50% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,000 | 2,944 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,893,000 | 1,503 |
Total equity capital | $44,640,000 | 1,934 |
Total bank equity capital | $44,640,000 | 1,934 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $32,050,000 | 1,013 |
Undivided profits | $11,590,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,000 | 4,988 |
Earning assets | $6,473,000 | 4,994 |
Long-term assets (5+ years) | $244,000 | 4,960 |
Average Assets, year-to-date | $48,736,800 | 4,671 |
Average Assets, quarterly | $50,630,000 | 4,671 |
Volatile liabilities | $500,000 | 4,761 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,413 |
Tier 2 risk-based capital | $6,000 | 3,060 |
Total risk weighted assets | $14,912,000 | 3,030 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $52,204,000 | 4,682 |
Cash and due from depository institutions | $10,062,000 | 1,893 |
Interest-bearing balances | $9,053,000 | 3,450 |
Securities | $1,355,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $44,000 | 5,005 |
Loan loss allowance | $6,000 | 4,983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $279,000 | 4,569 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $28,517,000 | 331 |
All other assets | $11,947,000 | 1,665 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,204,000 | 4,682 |
Total liabilities | $13,499,000 | 5,000 |
Total deposits | $500,000 | 5,025 |
Interest-bearing deposits | $500,000 | 5,009 |
Deposits held in domestic offices | $500,000 | 5,025 |
% insured | 49.60% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,000 | 3,136 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,971,000 | 701 |
Total equity capital | $38,705,000 | 2,123 |
Total bank equity capital | $38,705,000 | 2,122 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $32,050,000 | 998 |
Undivided profits | $5,655,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,000 | 5,021 |
Earning assets | $10,452,000 | 5,017 |
Long-term assets (5+ years) | $405,000 | 4,978 |
Average Assets, year-to-date | $48,657,000 | 4,692 |
Average Assets, quarterly | $51,612,500 | 4,679 |
Volatile liabilities | $500,000 | 4,810 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,027 |
Tier 2 risk-based capital | $6,000 | 3,087 |
Total risk weighted assets | $14,458,000 | 3,053 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $51,021,000 | 4,709 |
Cash and due from depository institutions | $9,875,000 | 1,926 |
Interest-bearing balances | $8,404,000 | 3,593 |
Securities | $1,355,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,000 | 5,037 |
Loan loss allowance | $6,000 | 5,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $284,000 | 4,597 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $28,517,000 | 331 |
All other assets | $10,946,000 | 1,756 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,021,000 | 4,709 |
Total liabilities | $9,700,000 | 5,046 |
Total deposits | $500,000 | 5,058 |
Interest-bearing deposits | $500,000 | 5,042 |
Deposits held in domestic offices | $500,000 | 5,058 |
% insured | 49.70% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,000 | 3,206 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,168,000 | 885 |
Total equity capital | $41,321,000 | 2,001 |
Total bank equity capital | $41,321,000 | 2,000 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $32,050,000 | 992 |
Undivided profits | $8,271,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,000 | 5,052 |
Earning assets | $9,803,000 | 5,050 |
Long-term assets (5+ years) | $405,000 | 5,010 |
Average Assets, year-to-date | $47,474,667 | 4,724 |
Average Assets, quarterly | $47,063,500 | 4,743 |
Volatile liabilities | $500,000 | 4,841 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $13,930,000 | 3,738 |
Tier 2 risk-based capital | $6,000 | 3,170 |
Total risk weighted assets | $13,423,000 | 3,144 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $43,106,000 | 4,806 |
Cash and due from depository institutions | $2,762,000 | 2,072 |
Interest-bearing balances | $10,000 | 5,012 |
Securities | $1,355,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,000 | 5,084 |
Loan loss allowance | $6,000 | 5,064 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $274,000 | 4,645 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $28,517,000 | 337 |
All other assets | $10,154,000 | 1,810 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $43,106,000 | 4,806 |
Total liabilities | $6,440,000 | 5,102 |
Total deposits | $500,000 | 5,106 |
Interest-bearing deposits | $500,000 | 5,088 |
Deposits held in domestic offices | $500,000 | 5,106 |
% insured | 49.41% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000 | 2,961 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,920,000 | 1,047 |
Total equity capital | $36,666,000 | 2,127 |
Total bank equity capital | $36,666,000 | 2,127 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $32,050,000 | 997 |
Undivided profits | $3,616,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,000 | 5,102 |
Earning assets | $1,409,000 | 5,114 |
Long-term assets (5+ years) | $405,000 | 5,052 |
Average Assets, year-to-date | $45,701,500 | 4,773 |
Average Assets, quarterly | $45,701,500 | 4,773 |
Volatile liabilities | $500,000 | 4,872 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,298 |
Tier 2 risk-based capital | $6,000 | 3,358 |
Total risk weighted assets | $11,198,000 | 3,350 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $48,297,000 | 4,792 |
Cash and due from depository institutions | $6,215,000 | 2,032 |
Interest-bearing balances | $10,000 | 5,059 |
Securities | $1,854,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,000 | 5,148 |
Loan loss allowance | $6,000 | 5,121 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $279,000 | 4,697 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $28,517,000 | 335 |
All other assets | $11,388,000 | 1,655 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $48,297,000 | 4,792 |
Total liabilities | $4,602,000 | 5,166 |
Total deposits | $500,000 | 5,167 |
Interest-bearing deposits | $500,000 | 5,150 |
Deposits held in domestic offices | $500,000 | 5,167 |
% insured | 49.50% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000 | 2,949 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,079,000 | 1,339 |
Total equity capital | $43,695,000 | 1,862 |
Total bank equity capital | $43,695,000 | 1,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $32,050,000 | 986 |
Undivided profits | $10,645,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,000 | 5,164 |
Earning assets | $1,908,000 | 5,174 |
Long-term assets (5+ years) | $405,000 | 5,105 |
Average Assets, year-to-date | $48,640,600 | 4,773 |
Average Assets, quarterly | $49,875,000 | 4,766 |
Volatile liabilities | $500,000 | 4,933 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $16,304,000 | 3,509 |
Tier 2 risk-based capital | $6,000 | 5,120 |
Total risk weighted assets | $13,231,000 | 5,053 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $51,453,000 | 4,800 |
Cash and due from depository institutions | $9,986,000 | 2,129 |
Interest-bearing balances | $10,000 | 5,137 |
Securities | $2,313,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,000 | 5,225 |
Loan loss allowance | $6,000 | 5,204 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $284,000 | 4,760 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $28,517,000 | 330 |
All other assets | $10,309,000 | 1,786 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $51,453,000 | 4,800 |
Total liabilities | $13,125,000 | 5,211 |
Total deposits | $500,000 | 5,248 |
Interest-bearing deposits | $500,000 | 5,230 |
Deposits held in domestic offices | $500,000 | 5,248 |
% insured | 49.70% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000 | 3,043 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,599,000 | 618 |
Total equity capital | $38,328,000 | 2,073 |
Total bank equity capital | $38,328,000 | 2,073 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $32,050,000 | 982 |
Undivided profits | $5,278,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,000 | 5,243 |
Earning assets | $2,367,000 | 5,253 |
Long-term assets (5+ years) | $407,000 | 5,186 |
Average Assets, year-to-date | $48,726,500 | 4,837 |
Average Assets, quarterly | $51,594,000 | 4,799 |
Volatile liabilities | $500,000 | 5,012 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $10,876,000 | 4,185 |
Tier 2 risk-based capital | $6,000 | 5,204 |
Total risk weighted assets | $13,002,000 | 5,128 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $51,735,000 | 4,836 |
Cash and due from depository institutions | $10,668,000 | 2,163 |
Interest-bearing balances | $10,000 | 5,184 |
Securities | $2,310,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,000 | 5,273 |
Loan loss allowance | $6,000 | 5,248 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $294,000 | 4,777 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $28,517,000 | 330 |
All other assets | $9,902,000 | 1,836 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $51,735,000 | 4,836 |
Total liabilities | $9,317,000 | 5,280 |
Total deposits | $500,000 | 5,294 |
Interest-bearing deposits | $500,000 | 5,277 |
Deposits held in domestic offices | $500,000 | 5,294 |
% insured | 49.80% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000 | 3,087 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,789,000 | 745 |
Total equity capital | $42,418,000 | 1,888 |
Total bank equity capital | $42,418,000 | 1,888 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $32,050,000 | 980 |
Undivided profits | $9,368,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,000 | 5,292 |
Earning assets | $2,364,000 | 5,300 |
Long-term assets (5+ years) | $407,000 | 5,234 |
Average Assets, year-to-date | $47,817,670 | 4,892 |
Average Assets, quarterly | $47,897,000 | 4,896 |
Volatile liabilities | $500,000 | 5,054 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,673 |
Tier 2 risk-based capital | $6,000 | 5,248 |
Total risk weighted assets | $12,741,000 | 5,180 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $44,059,000 | 5,002 |
Cash and due from depository institutions | $2,986,000 | 2,118 |
Interest-bearing balances | $10,000 | 5,235 |
Securities | $2,307,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $44,000 | 5,333 |
Loan loss allowance | $6,000 | 5,312 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $314,000 | 4,783 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $28,517,000 | 328 |
All other assets | $9,891,000 | 1,847 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $44,059,000 | 5,002 |
Total liabilities | $6,326,000 | 5,347 |
Total deposits | $500,000 | 5,352 |
Interest-bearing deposits | $500,000 | 5,336 |
Deposits held in domestic offices | $500,000 | 5,352 |
% insured | 49.41% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,000 | 3,069 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,795,000 | 975 |
Total equity capital | $37,733,000 | 2,045 |
Total bank equity capital | $37,733,000 | 2,045 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $32,050,000 | 982 |
Undivided profits | $4,683,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,000 | 5,351 |
Earning assets | $2,361,000 | 5,358 |
Long-term assets (5+ years) | $432,000 | 5,287 |
Average Assets, year-to-date | $45,859,000 | 4,981 |
Average Assets, quarterly | $45,859,000 | 4,981 |
Volatile liabilities | $500,000 | 5,090 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $10,281,000 | 4,293 |
Tier 2 risk-based capital | $6,000 | 5,311 |
Total risk weighted assets | $11,212,000 | 5,263 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $47,659,000 | 4,986 |
Cash and due from depository institutions | $7,614,000 | 2,218 |
Interest-bearing balances | $10,000 | 5,266 |
Securities | $2,256,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,000 | 5,377 |
Loan loss allowance | $4,000 | 5,357 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $340,000 | 4,767 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $28,517,000 | 333 |
All other assets | $8,891,000 | 2,020 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,659,000 | 4,986 |
Total liabilities | $4,385,000 | 5,393 |
Total deposits | $500,000 | 5,396 |
Interest-bearing deposits | $500,000 | 5,380 |
Deposits held in domestic offices | $500,000 | 5,396 |
% insured | 49.70% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000 | 3,147 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,852,000 | 1,315 |
Total equity capital | $43,274,000 | 1,793 |
Total bank equity capital | $43,274,000 | 1,793 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $32,050,000 | 985 |
Undivided profits | $10,224,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,000 | 5,395 |
Earning assets | $2,307,000 | 5,402 |
Long-term assets (5+ years) | $360,000 | 5,340 |
Average Assets, year-to-date | $47,658,800 | 4,983 |
Average Assets, quarterly | $49,699,500 | 4,940 |
Volatile liabilities | $500,000 | 5,128 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,609 |
Tier 2 risk-based capital | $4,000 | 5,358 |
Total risk weighted assets | $11,149,000 | 5,311 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $51,740,000 | 4,962 |
Cash and due from depository institutions | $11,169,000 | 2,231 |
Interest-bearing balances | $10,000 | 5,338 |
Securities | $1,877,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,000 | 5,449 |
Loan loss allowance | $4,000 | 5,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $370,000 | 4,782 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $28,517,000 | 325 |
All other assets | $9,766,000 | 1,884 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $51,740,000 | 4,962 |
Total liabilities | $12,216,000 | 5,439 |
Total deposits | $500,000 | 5,470 |
Interest-bearing deposits | $500,000 | 5,453 |
Deposits held in domestic offices | $500,000 | 5,470 |
% insured | 49.70% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000 | 3,254 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,680,000 | 558 |
Total equity capital | $39,524,000 | 1,921 |
Total bank equity capital | $39,524,000 | 1,921 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $32,050,000 | 984 |
Undivided profits | $6,474,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,000 | 5,467 |
Earning assets | $1,928,000 | 5,474 |
Long-term assets (5+ years) | $388,000 | 5,405 |
Average Assets, year-to-date | $47,658,750 | 5,033 |
Average Assets, quarterly | $50,629,500 | 4,975 |
Volatile liabilities | $500,000 | 5,195 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,111 |
Tier 2 risk-based capital | $4,000 | 5,431 |
Total risk weighted assets | $12,686,000 | 5,350 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $49,519,000 | 5,060 |
Cash and due from depository institutions | $9,150,000 | 2,273 |
Interest-bearing balances | $10,000 | 5,405 |
Securities | $1,877,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,000 | 5,513 |
Loan loss allowance | $4,000 | 5,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $402,000 | 4,786 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $28,517,000 | 319 |
All other assets | $9,532,000 | 1,917 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,519,000 | 5,060 |
Total liabilities | $8,812,000 | 5,517 |
Total deposits | $500,000 | 5,533 |
Interest-bearing deposits | $500,000 | 5,516 |
Deposits held in domestic offices | $500,000 | 5,533 |
% insured | 49.80% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000 | 3,282 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,274,000 | 710 |
Total equity capital | $40,707,000 | 1,862 |
Total bank equity capital | $40,707,000 | 1,861 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $32,050,000 | 982 |
Undivided profits | $7,657,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,000 | 5,531 |
Earning assets | $1,928,000 | 5,538 |
Long-term assets (5+ years) | $388,000 | 5,471 |
Average Assets, year-to-date | $46,298,330 | 5,119 |
Average Assets, quarterly | $46,113,000 | 5,127 |
Volatile liabilities | $500,000 | 5,228 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $13,156,000 | 3,948 |
Tier 2 risk-based capital | $4,000 | 5,491 |
Total risk weighted assets | $12,081,000 | 5,423 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $42,707,000 | 5,246 |
Cash and due from depository institutions | $2,647,000 | 2,240 |
Interest-bearing balances | $10,000 | 5,471 |
Securities | $1,877,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $41,000 | 5,577 |
Loan loss allowance | $4,000 | 5,556 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $435,000 | 4,776 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $28,517,000 | 315 |
All other assets | $9,190,000 | 1,942 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $42,707,000 | 5,246 |
Total liabilities | $6,057,000 | 5,591 |
Total deposits | $500,000 | 5,597 |
Interest-bearing deposits | $500,000 | 5,580 |
Deposits held in domestic offices | $500,000 | 5,597 |
% insured | 49.90% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,000 | 3,158 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,513,000 | 944 |
Total equity capital | $36,650,000 | 2,010 |
Total bank equity capital | $36,650,000 | 2,010 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $32,050,000 | 983 |
Undivided profits | $3,600,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,000 | 5,593 |
Earning assets | $1,928,000 | 5,603 |
Long-term assets (5+ years) | $388,000 | 5,535 |
Average Assets, year-to-date | $44,688,000 | 5,214 |
Average Assets, quarterly | $44,688,000 | 5,214 |
Volatile liabilities | $500,000 | 5,266 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $9,099,000 | 4,571 |
Tier 2 risk-based capital | $4,000 | 5,555 |
Total risk weighted assets | $10,473,000 | 5,509 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $46,669,000 | 5,231 |
Cash and due from depository institutions | $6,752,000 | 2,259 |
Interest-bearing balances | $10,000 | 5,523 |
Securities | $1,942,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,000 | 5,642 |
Loan loss allowance | $4,000 | 5,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $427,000 | 4,840 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $28,517,000 | 308 |
All other assets | $8,990,000 | 1,996 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $46,669,000 | 5,231 |
Total liabilities | $4,545,000 | 5,656 |
Total deposits | $500,000 | 5,662 |
Interest-bearing deposits | $500,000 | 5,644 |
Deposits held in domestic offices | $500,000 | 5,662 |
% insured | 49.60% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000 | 3,335 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,042,000 | 1,209 |
Total equity capital | $42,124,000 | 1,809 |
Total bank equity capital | $42,124,000 | 1,809 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $32,050,000 | 995 |
Undivided profits | $9,074,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,000 | 5,660 |
Earning assets | $1,993,000 | 5,668 |
Long-term assets (5+ years) | $426,000 | 5,597 |
Average Assets, year-to-date | $46,577,600 | 5,220 |
Average Assets, quarterly | $48,203,000 | 5,191 |
Volatile liabilities | $500,000 | 5,334 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,766 |
Tier 2 risk-based capital | $4,000 | 5,618 |
Total risk weighted assets | $11,099,000 | 5,568 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $49,737,000 | 5,223 |
Cash and due from depository institutions | $9,540,000 | 2,281 |
Interest-bearing balances | $10,000 | 5,585 |
Securities | $1,950,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,000 | 5,706 |
Loan loss allowance | $4,000 | 5,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $461,000 | 4,847 |
Other real estate owned | $0 | 2,281 |
Goodwill and other intangibles | $28,517,000 | 304 |
All other assets | $9,228,000 | 1,978 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $49,737,000 | 5,223 |
Total liabilities | $11,673,000 | 5,699 |
Total deposits | $500,000 | 5,727 |
Interest-bearing deposits | $500,000 | 5,708 |
Deposits held in domestic offices | $500,000 | 5,727 |
% insured | 50.10% | 5,529 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000 | 3,447 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,166,000 | 592 |
Total equity capital | $38,064,000 | 1,999 |
Total bank equity capital | $38,064,000 | 1,999 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $32,050,000 | 994 |
Undivided profits | $5,014,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,000 | 5,727 |
Earning assets | $2,001,000 | 5,735 |
Long-term assets (5+ years) | $1,225,000 | 5,617 |
Average Assets, year-to-date | $46,554,750 | 5,277 |
Average Assets, quarterly | $49,183,000 | 5,232 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,435 |
Tier 2 risk-based capital | $4,000 | 5,683 |
Total risk weighted assets | $11,932,000 | 5,614 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $48,629,000 | 5,280 |
Cash and due from depository institutions | $8,450,000 | 2,366 |
Interest-bearing balances | $10,000 | 5,632 |
Securities | $1,950,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,000 | 5,757 |
Loan loss allowance | $4,000 | 5,728 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $497,000 | 4,837 |
Other real estate owned | $0 | 2,366 |
Goodwill and other intangibles | $28,517,000 | 308 |
All other assets | $9,174,000 | 1,980 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $48,629,000 | 5,280 |
Total liabilities | $9,008,000 | 5,760 |
Total deposits | $500,000 | 5,778 |
Interest-bearing deposits | $500,000 | 5,761 |
Deposits held in domestic offices | $500,000 | 5,778 |
% insured | 50.00% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000 | 3,418 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,498,000 | 697 |
Total equity capital | $39,621,000 | 1,918 |
Total bank equity capital | $39,621,000 | 1,918 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $32,050,000 | 998 |
Undivided profits | $6,571,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,000 | 5,777 |
Earning assets | $2,001,000 | 5,785 |
Long-term assets (5+ years) | $1,225,000 | 5,659 |
Average Assets, year-to-date | $45,494,000 | 5,333 |
Average Assets, quarterly | $45,230,500 | 5,344 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $11,991,000 | 4,181 |
Tier 2 risk-based capital | $4,000 | 5,728 |
Total risk weighted assets | $11,695,000 | 5,669 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $41,832,000 | 5,472 |
Cash and due from depository institutions | $1,466,000 | 2,363 |
Interest-bearing balances | $10,000 | 5,698 |
Securities | $1,950,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,000 | 5,825 |
Loan loss allowance | $4,000 | 5,803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $536,000 | 4,834 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $28,517,000 | 307 |
All other assets | $9,322,000 | 1,950 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $41,832,000 | 5,472 |
Total liabilities | $6,037,000 | 5,839 |
Total deposits | $500,000 | 5,844 |
Interest-bearing deposits | $500,000 | 5,827 |
Deposits held in domestic offices | $500,000 | 5,844 |
% insured | 49.31% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000 | 3,352 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,522,000 | 974 |
Total equity capital | $35,795,000 | 2,059 |
Total bank equity capital | $35,795,000 | 2,059 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $32,050,000 | 997 |
Undivided profits | $2,745,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,000 | 5,846 |
Earning assets | $2,001,000 | 5,854 |
Long-term assets (5+ years) | $1,313,000 | 5,722 |
Average Assets, year-to-date | $43,926,500 | 5,425 |
Average Assets, quarterly | $43,926,500 | 5,425 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $8,165,000 | 4,869 |
Tier 2 risk-based capital | $4,000 | 5,803 |
Total risk weighted assets | $10,485,000 | 5,755 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $46,021,000 | 5,440 |
Cash and due from depository institutions | $6,398,000 | 2,441 |
Interest-bearing balances | $10,000 | 5,738 |
Securities | $1,950,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,000 | 5,881 |
Loan loss allowance | $4,000 | 5,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $577,000 | 4,822 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $28,517,000 | 304 |
All other assets | $8,538,000 | 2,124 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $46,021,000 | 5,440 |
Total liabilities | $4,735,000 | 5,899 |
Total deposits | $500,000 | 5,902 |
Interest-bearing deposits | $500,000 | 5,883 |
Deposits held in domestic offices | $500,000 | 5,902 |
% insured | 49.60% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000 | 3,470 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,216,000 | 1,180 |
Total equity capital | $41,286,000 | 1,803 |
Total bank equity capital | $41,286,000 | 1,803 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $32,050,000 | 997 |
Undivided profits | $8,236,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,000 | 5,903 |
Earning assets | $2,001,000 | 5,911 |
Long-term assets (5+ years) | $105,000 | 5,864 |
Average Assets, year-to-date | $45,521,400 | 5,428 |
Average Assets, quarterly | $47,346,500 | 5,411 |
Volatile liabilities | $500,000 | 5,512 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $13,656,000 | 3,962 |
Tier 2 risk-based capital | $4,000 | 5,854 |
Total risk weighted assets | $10,729,000 | 5,812 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $48,672,000 | 5,431 |
Cash and due from depository institutions | $9,333,000 | 2,420 |
Interest-bearing balances | $10,000 | 5,807 |
Securities | $1,934,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $41,000 | 5,949 |
Loan loss allowance | $4,000 | 5,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $570,000 | 4,875 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $28,517,000 | 300 |
All other assets | $8,277,000 | 2,125 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,672,000 | 5,431 |
Total liabilities | $11,000,000 | 5,941 |
Total deposits | $500,000 | 5,970 |
Interest-bearing deposits | $500,000 | 5,952 |
Deposits held in domestic offices | $500,000 | 5,970 |
% insured | 49.70% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000 | 3,544 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,477,000 | 633 |
Total equity capital | $37,672,000 | 2,006 |
Total bank equity capital | $37,672,000 | 2,006 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $32,050,000 | 988 |
Undivided profits | $4,622,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,000 | 5,968 |
Earning assets | $1,985,000 | 5,978 |
Long-term assets (5+ years) | $1,402,000 | 5,836 |
Average Assets, year-to-date | $45,396,500 | 5,484 |
Average Assets, quarterly | $47,603,000 | 5,446 |
Volatile liabilities | $500,000 | 5,569 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $9,937,000 | 4,605 |
Tier 2 risk-based capital | $4,000 | 5,928 |
Total risk weighted assets | $11,043,000 | 5,865 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $46,534,000 | 5,531 |
Cash and due from depository institutions | $7,343,000 | 2,403 |
Interest-bearing balances | $10,000 | 5,881 |
Securities | $1,934,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,000 | 6,028 |
Loan loss allowance | $4,000 | 6,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $626,000 | 4,860 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $28,517,000 | 297 |
All other assets | $8,073,000 | 2,147 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,534,000 | 5,531 |
Total liabilities | $7,963,000 | 6,034 |
Total deposits | $500,000 | 6,048 |
Interest-bearing deposits | $500,000 | 6,029 |
Deposits held in domestic offices | $500,000 | 6,048 |
% insured | 49.80% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000 | 3,600 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,436,000 | 804 |
Total equity capital | $38,571,000 | 1,960 |
Total bank equity capital | $38,571,000 | 1,960 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $32,050,000 | 990 |
Undivided profits | $5,521,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,000 | 6,045 |
Earning assets | $1,985,000 | 6,055 |
Long-term assets (5+ years) | $1,403,000 | 5,907 |
Average Assets, year-to-date | $44,304,670 | 5,577 |
Average Assets, quarterly | $43,439,500 | 5,595 |
Volatile liabilities | $500,000 | 5,630 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,472 |
Tier 2 risk-based capital | $4,000 | 6,007 |
Total risk weighted assets | $10,503,000 | 5,945 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $40,345,000 | 5,711 |
Cash and due from depository institutions | $1,245,000 | 2,398 |
Interest-bearing balances | $10,000 | 5,944 |
Securities | $1,934,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,000 | 6,090 |
Loan loss allowance | $4,000 | 6,072 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $652,000 | 4,865 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $28,517,000 | 293 |
All other assets | $7,956,000 | 2,166 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $40,345,000 | 5,711 |
Total liabilities | $5,231,000 | 6,105 |
Total deposits | $500,000 | 6,112 |
Interest-bearing deposits | $500,000 | 6,092 |
Deposits held in domestic offices | $500,000 | 6,112 |
% insured | 49.80% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000 | 3,545 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,700,000 | 1,100 |
Total equity capital | $35,114,000 | 2,098 |
Total bank equity capital | $35,114,000 | 2,098 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $32,050,000 | 999 |
Undivided profits | $2,064,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,000 | 6,108 |
Earning assets | $1,985,000 | 6,119 |
Long-term assets (5+ years) | $1,428,000 | 5,959 |
Average Assets, year-to-date | $43,190,000 | 5,655 |
Average Assets, quarterly | $43,190,000 | 5,655 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $7,379,000 | 5,129 |
Tier 2 risk-based capital | $4,000 | 6,070 |
Total risk weighted assets | $9,174,000 | 6,030 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $46,035,000 | 5,650 |
Cash and due from depository institutions | $6,872,000 | 2,320 |
Interest-bearing balances | $10,000 | 5,982 |
Securities | $1,934,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,000 | 6,148 |
Loan loss allowance | $4,000 | 6,122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $650,000 | 4,915 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $28,517,000 | 288 |
All other assets | $8,021,000 | 2,158 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,035,000 | 5,650 |
Total liabilities | $4,595,000 | 6,169 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $500,000 | 6,150 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 49.50% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000 | 3,662 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,061,000 | 1,189 |
Total equity capital | $41,440,000 | 1,782 |
Total bank equity capital | $41,440,000 | 1,782 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $32,050,000 | 999 |
Undivided profits | $8,390,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,000 | 6,167 |
Earning assets | $1,985,000 | 6,180 |
Long-term assets (5+ years) | $1,428,000 | 6,022 |
Average Assets, year-to-date | $46,662,000 | 5,619 |
Average Assets, quarterly | $48,289,000 | 5,588 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $13,629,000 | 3,988 |
Tier 2 risk-based capital | $4,000 | 6,121 |
Total risk weighted assets | $11,047,000 | 6,055 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $50,543,000 | 5,601 |
Cash and due from depository institutions | $11,020,000 | 2,402 |
Interest-bearing balances | $10,000 | 6,057 |
Securities | $1,963,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,000 | 6,234 |
Loan loss allowance | $4,000 | 6,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $688,000 | 4,935 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $28,517,000 | 288 |
All other assets | $8,314,000 | 2,105 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,543,000 | 5,601 |
Total liabilities | $12,052,000 | 6,222 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $500,000 | 6,237 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 49.60% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $38,000 | 3,723 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,514,000 | 572 |
Total equity capital | $38,491,000 | 1,918 |
Total bank equity capital | $38,491,000 | 1,918 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $32,050,000 | 1,000 |
Undivided profits | $5,441,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,000 | 6,253 |
Earning assets | $2,014,000 | 6,268 |
Long-term assets (5+ years) | $1,438,000 | 6,119 |
Average Assets, year-to-date | $46,818,750 | 5,686 |
Average Assets, quarterly | $49,520,500 | 5,631 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,571 |
Tier 2 risk-based capital | $4,000 | 6,215 |
Total risk weighted assets | $12,250,000 | 6,113 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $48,498,000 | 5,704 |
Cash and due from depository institutions | $7,327,000 | 2,422 |
Interest-bearing balances | $10,000 | 6,127 |
Securities | $2,063,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,000 | 6,312 |
Loan loss allowance | $4,000 | 6,287 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $726,000 | 4,934 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $28,517,000 | 285 |
All other assets | $9,829,000 | 1,829 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,498,000 | 5,704 |
Total liabilities | $8,635,000 | 6,321 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $500,000 | 6,311 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 50.20% | 6,167 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000 | 3,769 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,093,000 | 719 |
Total equity capital | $39,863,000 | 1,842 |
Total bank equity capital | $39,863,000 | 1,842 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $32,050,000 | 1,008 |
Undivided profits | $6,813,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,000 | 6,329 |
Earning assets | $2,109,000 | 6,344 |
Long-term assets (5+ years) | $1,539,000 | 6,184 |
Average Assets, year-to-date | $45,577,330 | 5,780 |
Average Assets, quarterly | $45,965,500 | 5,772 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $12,052,000 | 4,313 |
Tier 2 risk-based capital | $4,000 | 6,282 |
Total risk weighted assets | $12,994,000 | 6,159 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $43,433,000 | 5,893 |
Cash and due from depository institutions | $2,189,000 | 2,481 |
Interest-bearing balances | $10,000 | 6,194 |
Securities | $2,294,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,000 | 6,383 |
Loan loss allowance | $4,000 | 6,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $740,000 | 4,954 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $28,517,000 | 280 |
All other assets | $9,657,000 | 1,827 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,433,000 | 5,893 |
Total liabilities | $5,893,000 | 6,400 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $500,000 | 6,384 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 49.90% | 6,258 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000 | 3,676 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,347,000 | 982 |
Total equity capital | $37,540,000 | 1,960 |
Total bank equity capital | $37,540,000 | 1,960 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $32,050,000 | 1,015 |
Undivided profits | $4,490,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,000 | 6,399 |
Earning assets | $2,340,000 | 6,415 |
Long-term assets (5+ years) | $1,513,000 | 6,245 |
Average Assets, year-to-date | $44,117,000 | 5,863 |
Average Assets, quarterly | $44,117,000 | 5,863 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,787 |
Tier 2 risk-based capital | $4,000 | 6,267 |
Total risk weighted assets | $12,187,000 | 6,242 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $44,801,000 | 5,921 |
Cash and due from depository institutions | $4,350,000 | 2,514 |
Interest-bearing balances | $10,000 | 6,271 |
Securities | $2,085,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,000 | 6,473 |
Loan loss allowance | $4,000 | 6,451 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $786,000 | 4,967 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $28,517,000 | 270 |
All other assets | $9,027,000 | 1,960 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,801,000 | 5,921 |
Total liabilities | $4,482,000 | 6,492 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 49.50% | 6,353 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,000 | 3,801 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,933,000 | 1,228 |
Total equity capital | $40,319,000 | 1,822 |
Total bank equity capital | $40,319,000 | 1,821 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $32,050,000 | 1,022 |
Undivided profits | $7,269,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,000 | 6,491 |
Earning assets | $2,131,000 | 6,505 |
Long-term assets (5+ years) | $1,434,000 | 6,341 |
Average Assets, year-to-date | $45,346,400 | 5,894 |
Average Assets, quarterly | $46,611,000 | 5,879 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,392 |
Tier 2 risk-based capital | $4,000 | 6,447 |
Total risk weighted assets | $11,241,000 | 6,361 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $48,421,000 | 5,895 |
Cash and due from depository institutions | $8,334,000 | 2,471 |
Interest-bearing balances | $10,000 | 6,321 |
Securities | $2,010,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,000 | 6,553 |
Loan loss allowance | $4,000 | 6,529 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $732,000 | 5,086 |
Other real estate owned | $0 | 2,471 |
Goodwill and other intangibles | $28,517,000 | 266 |
All other assets | $8,792,000 | 2,018 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,421,000 | 5,895 |
Total liabilities | $12,166,000 | 6,535 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $500,000 | 6,554 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 49.60% | 6,440 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000 | 3,843 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,613,000 | 534 |
Total equity capital | $36,255,000 | 2,004 |
Total bank equity capital | $36,255,000 | 2,004 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $32,050,000 | 1,025 |
Undivided profits | $3,205,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,000 | 6,572 |
Earning assets | $2,056,000 | 6,586 |
Long-term assets (5+ years) | $1,887,000 | 6,400 |
Average Assets, year-to-date | $45,482,750 | 5,960 |
Average Assets, quarterly | $47,774,500 | 5,909 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,315 |
Tier 2 risk-based capital | $4,000 | 6,526 |
Total risk weighted assets | $11,666,000 | 6,426 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $47,128,000 | 5,983 |
Cash and due from depository institutions | $6,198,000 | 2,506 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $2,001,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,000 | 6,621 |
Loan loss allowance | $4,000 | 6,598 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $565,000 | 5,381 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $28,517,000 | 259 |
All other assets | $9,811,000 | 1,833 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,128,000 | 5,983 |
Total liabilities | $9,660,000 | 6,622 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $500,000 | 6,620 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 49.80% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,000 | 3,833 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,103,000 | 629 |
Total equity capital | $37,468,000 | 1,922 |
Total bank equity capital | $37,468,000 | 1,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $32,050,000 | 1,020 |
Undivided profits | $4,418,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,000 | 6,637 |
Earning assets | $2,047,000 | 6,654 |
Long-term assets (5+ years) | $1,887,000 | 6,458 |
Average Assets, year-to-date | $44,503,330 | 6,045 |
Average Assets, quarterly | $44,680,500 | 6,047 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $8,951,000 | 5,041 |
Tier 2 risk-based capital | $4,000 | 6,598 |
Total risk weighted assets | $12,082,000 | 6,470 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $42,233,000 | 6,167 |
Cash and due from depository institutions | $1,582,000 | 2,668 |
Interest-bearing balances | $10,000 | 6,464 |
Securities | $2,024,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,000 | 6,689 |
Loan loss allowance | $4,000 | 6,670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $385,000 | 5,727 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $28,517,000 | 260 |
All other assets | $9,689,000 | 1,856 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $42,233,000 | 6,167 |
Total liabilities | $5,883,000 | 6,708 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $500,000 | 6,690 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 49.90% | 6,584 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000 | 3,751 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,323,000 | 945 |
Total equity capital | $36,350,000 | 1,947 |
Total bank equity capital | $36,350,000 | 1,947 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $32,050,000 | 1,033 |
Undivided profits | $3,300,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,000 | 6,709 |
Earning assets | $2,070,000 | 6,725 |
Long-term assets (5+ years) | $1,860,000 | 6,522 |
Average Assets, year-to-date | $43,191,000 | 6,136 |
Average Assets, quarterly | $43,191,000 | 6,136 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $7,833,000 | 5,342 |
Tier 2 risk-based capital | $4,000 | 6,668 |
Total risk weighted assets | $10,902,000 | 6,579 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $44,149,000 | 6,175 |
Cash and due from depository institutions | $3,882,000 | 2,686 |
Interest-bearing balances | $10,000 | 6,512 |
Securities | $2,017,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,000 | 6,770 |
Loan loss allowance | $4,000 | 6,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $305,000 | 5,970 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $28,517,000 | 261 |
All other assets | $9,392,000 | 1,941 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $44,149,000 | 6,175 |
Total liabilities | $4,701,000 | 6,792 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $500,000 | 6,774 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 49.50% | 6,669 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000 | 3,901 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,195,000 | 1,126 |
Total equity capital | $39,448,000 | 1,780 |
Total bank equity capital | $39,448,000 | 1,780 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $32,050,000 | 1,039 |
Undivided profits | $6,398,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,000 | 6,789 |
Earning assets | $2,063,000 | 6,807 |
Long-term assets (5+ years) | $1,860,000 | 6,583 |
Average Assets, year-to-date | $44,659,200 | 6,161 |
Average Assets, quarterly | $45,539,500 | 6,136 |
Volatile liabilities | $506,000 | 6,306 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,638 |
Tier 2 risk-based capital | $4,000 | 6,747 |
Total risk weighted assets | $10,978,000 | 6,661 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $46,930,000 | 6,149 |
Cash and due from depository institutions | $7,331,000 | 2,713 |
Interest-bearing balances | $10,000 | 6,589 |
Securities | $1,992,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,000 | 6,851 |
Loan loss allowance | $4,000 | 6,828 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $184,000 | 6,330 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $28,517,000 | 255 |
All other assets | $8,870,000 | 2,021 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,930,000 | 6,149 |
Total liabilities | $11,895,000 | 6,833 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $500,000 | 6,853 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 49.70% | 6,748 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000 | 3,917 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,384,000 | 556 |
Total equity capital | $35,035,000 | 1,984 |
Total bank equity capital | $35,035,000 | 1,984 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $32,050,000 | 1,043 |
Undivided profits | $1,985,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,000 | 6,871 |
Earning assets | $2,038,000 | 6,888 |
Long-term assets (5+ years) | $1,868,000 | 6,669 |
Average Assets, year-to-date | $44,786,750 | 6,225 |
Average Assets, quarterly | $46,728,000 | 6,156 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $6,518,000 | 5,730 |
Tier 2 risk-based capital | $4,000 | 6,827 |
Total risk weighted assets | $10,993,000 | 6,735 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $46,526,000 | 6,209 |
Cash and due from depository institutions | $7,078,000 | 2,731 |
Interest-bearing balances | $10,000 | 6,645 |
Securities | $1,984,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,000 | 6,900 |
Loan loss allowance | $4,000 | 6,878 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $188,000 | 6,364 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $28,517,000 | 253 |
All other assets | $8,723,000 | 2,020 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $46,526,000 | 6,209 |
Total liabilities | $8,491,000 | 6,913 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 49.80% | 6,808 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000 | 3,924 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,978,000 | 716 |
Total equity capital | $38,035,000 | 1,832 |
Total bank equity capital | $38,035,000 | 1,832 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $32,050,000 | 1,039 |
Undivided profits | $4,985,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,000 | 6,924 |
Earning assets | $2,030,000 | 6,937 |
Long-term assets (5+ years) | $1,868,000 | 6,722 |
Average Assets, year-to-date | $44,072,330 | 6,285 |
Average Assets, quarterly | $44,672,000 | 6,271 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $9,518,000 | 4,979 |
Tier 2 risk-based capital | $4,000 | 6,875 |
Total risk weighted assets | $10,791,000 | 6,785 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $42,818,000 | 6,383 |
Cash and due from depository institutions | $4,232,000 | 2,767 |
Interest-bearing balances | $10,000 | 6,713 |
Securities | $1,951,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,000 | 6,978 |
Loan loss allowance | $4,000 | 6,959 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $182,000 | 6,460 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $28,517,000 | 254 |
All other assets | $7,900,000 | 2,168 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,818,000 | 6,383 |
Total liabilities | $5,006,000 | 7,001 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 49.90% | 6,890 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000 | 3,888 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,490,000 | 1,119 |
Total equity capital | $37,812,000 | 1,882 |
Total bank equity capital | $37,812,000 | 1,882 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $32,050,000 | 1,041 |
Undivided profits | $4,762,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,000 | 7,004 |
Earning assets | $1,997,000 | 7,017 |
Long-term assets (5+ years) | $1,868,000 | 6,775 |
Average Assets, year-to-date | $42,845,500 | 6,374 |
Average Assets, quarterly | $42,845,500 | 6,374 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $9,295,000 | 5,048 |
Tier 2 risk-based capital | $4,000 | 6,959 |
Total risk weighted assets | $9,360,000 | 6,888 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $42,873,000 | 6,423 |
Cash and due from depository institutions | $5,221,000 | 2,895 |
Interest-bearing balances | $10,000 | 6,749 |
Securities | $1,943,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,000 | 7,043 |
Loan loss allowance | $4,000 | 7,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $180,000 | 6,506 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $28,517,000 | 253 |
All other assets | $6,976,000 | 2,368 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $42,873,000 | 6,423 |
Total liabilities | $3,579,000 | 7,070 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 49.50% | 7,020 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,000 | 4,080 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,060,000 | 1,511 |
Total equity capital | $39,294,000 | 1,806 |
Total bank equity capital | $39,294,000 | 1,806 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $32,050,000 | 1,036 |
Undivided profits | $6,244,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,000 | 7,065 |
Earning assets | $1,989,000 | 7,081 |
Long-term assets (5+ years) | $1,813,000 | 6,846 |
Average Assets, year-to-date | $42,990,000 | 6,399 |
Average Assets, quarterly | $44,252,000 | 6,379 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,725 |
Tier 2 risk-based capital | $4,000 | 7,005 |
Total risk weighted assets | $8,653,000 | 6,974 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $45,631,000 | 6,412 |
Cash and due from depository institutions | $8,205,000 | 3,011 |
Interest-bearing balances | $10,000 | 6,818 |
Securities | $2,054,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,000 | 7,145 |
Loan loss allowance | $4,000 | 7,118 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $81,000 | 6,890 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $28,517,000 | 249 |
All other assets | $6,738,000 | 2,458 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $45,631,000 | 6,412 |
Total liabilities | $8,891,000 | 7,148 |
Total deposits | $500,000 | 7,171 |
Interest-bearing deposits | $500,000 | 7,146 |
Deposits held in domestic offices | $500,000 | 7,170 |
% insured | 49.70% | 7,122 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000 | 4,167 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,369,000 | 751 |
Total equity capital | $36,740,000 | 1,965 |
Total bank equity capital | $36,740,000 | 1,965 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $32,050,000 | 1,049 |
Undivided profits | $3,690,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,000 | 7,163 |
Earning assets | $2,100,000 | 7,178 |
Long-term assets (5+ years) | $1,880,000 | 6,921 |
Average Assets, year-to-date | $43,019,250 | 6,468 |
Average Assets, quarterly | $44,956,000 | 6,431 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,400 |
Tier 2 risk-based capital | $4,000 | 7,116 |
Total risk weighted assets | $9,018,000 | 7,066 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $44,281,000 | 6,490 |
Cash and due from depository institutions | $7,107,000 | 2,929 |
Interest-bearing balances | $10,000 | 6,849 |
Securities | $2,044,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,000 | 7,208 |
Loan loss allowance | $2,000 | 7,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $99,000 | 6,894 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $28,517,000 | 248 |
All other assets | $6,491,000 | 2,523 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $44,281,000 | 6,490 |
Total liabilities | $6,064,000 | 7,227 |
Total deposits | $500,000 | 7,238 |
Interest-bearing deposits | $500,000 | 7,213 |
Deposits held in domestic offices | $500,000 | 7,237 |
% insured | 49.80% | 7,174 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000 | 4,205 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,539,000 | 976 |
Total equity capital | $38,217,000 | 1,858 |
Total bank equity capital | $38,217,000 | 1,857 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $32,050,000 | 1,040 |
Undivided profits | $5,167,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,000 | 7,231 |
Earning assets | $2,077,000 | 7,243 |
Long-term assets (5+ years) | $1,945,000 | 6,960 |
Average Assets, year-to-date | $42,148,670 | 6,536 |
Average Assets, quarterly | $42,431,000 | 6,533 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,993 |
Tier 2 risk-based capital | $2,000 | 7,180 |
Total risk weighted assets | $8,492,000 | 7,135 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $40,581,000 | 6,671 |
Cash and due from depository institutions | $3,115,000 | 3,079 |
Interest-bearing balances | $10,000 | 6,902 |
Securities | $2,010,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,000 | 7,270 |
Loan loss allowance | $2,000 | 7,245 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $123,000 | 6,867 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $28,517,000 | 246 |
All other assets | $6,793,000 | 2,442 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,581,000 | 6,671 |
Total liabilities | $4,477,000 | 7,295 |
Total deposits | $500,000 | 7,300 |
Interest-bearing deposits | $500,000 | 7,274 |
Deposits held in domestic offices | $500,000 | 7,299 |
% insured | 49.90% | 7,233 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,000 | 4,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,948,000 | 1,245 |
Total equity capital | $36,104,000 | 1,942 |
Total bank equity capital | $36,104,000 | 1,942 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $32,050,000 | 1,041 |
Undivided profits | $3,054,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,000 | 7,289 |
Earning assets | $2,043,000 | 7,304 |
Long-term assets (5+ years) | $1,965,000 | 6,998 |
Average Assets, year-to-date | $41,082,500 | 6,646 |
Average Assets, quarterly | $41,082,500 | 6,646 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $7,587,000 | 5,596 |
Tier 2 risk-based capital | $2,000 | 7,244 |
Total risk weighted assets | $7,970,000 | 7,210 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $41,584,000 | 6,651 |
Cash and due from depository institutions | $2,422,000 | 3,210 |
Interest-bearing balances | $10,000 | 6,903 |
Securities | $4,484,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,000 | 7,319 |
Loan loss allowance | $2,000 | 7,293 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $147,000 | 6,837 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $28,517,000 | 246 |
All other assets | $5,991,000 | 2,723 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,584,000 | 6,651 |
Total liabilities | $3,288,000 | 7,348 |
Total deposits | $500,000 | 7,346 |
Interest-bearing deposits | $500,000 | 7,319 |
Deposits held in domestic offices | $500,000 | 7,345 |
% insured | 49.50% | 7,283 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000 | 4,435 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,758,000 | 1,621 |
Total equity capital | $38,296,000 | 1,828 |
Total bank equity capital | $38,296,000 | 1,827 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $32,050,000 | 1,047 |
Undivided profits | $5,246,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,000 | 7,340 |
Earning assets | $4,517,000 | 7,343 |
Long-term assets (5+ years) | $2,024,000 | 6,411 |
Average Assets, year-to-date | $42,085,800 | 6,596 |
Average Assets, quarterly | $43,038,000 | 6,583 |
Volatile liabilities | $500,000 | 6,805 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,977 |
Tier 2 risk-based capital | $2,000 | 7,290 |
Total risk weighted assets | $9,479,000 | 7,212 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $44,492,000 | 6,606 |
Cash and due from depository institutions | $2,273,000 | 2,997 |
Interest-bearing balances | $10,000 | 6,938 |
Securities | $8,004,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,000 | 7,399 |
Loan loss allowance | $2,000 | 7,369 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $149,000 | 6,888 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $28,517,000 | 248 |
All other assets | $5,526,000 | 2,886 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $44,492,000 | 6,606 |
Total liabilities | $8,233,000 | 7,399 |
Total deposits | $500,000 | 7,423 |
Interest-bearing deposits | $500,000 | 7,397 |
Deposits held in domestic offices | $500,000 | 7,423 |
% insured | 49.60% | 7,362 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000 | 4,635 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,723,000 | 744 |
Total equity capital | $36,259,000 | 1,935 |
Total bank equity capital | $36,259,000 | 1,934 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $32,050,000 | 1,059 |
Undivided profits | $3,209,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,000 | 7,417 |
Earning assets | $8,037,000 | 7,404 |
Long-term assets (5+ years) | $2,032,000 | 6,438 |
Average Assets, year-to-date | $42,211,250 | 6,652 |
Average Assets, quarterly | $44,277,500 | 6,600 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,609 |
Tier 2 risk-based capital | $2,000 | 7,364 |
Total risk weighted assets | $12,498,000 | 7,187 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $44,063,000 | 6,660 |
Cash and due from depository institutions | $1,299,000 | 2,949 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $7,989,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,000 | 7,472 |
Loan loss allowance | $2,000 | 7,444 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $169,000 | 6,906 |
Other real estate owned | $0 | 2,949 |
Goodwill and other intangibles | $28,517,000 | 249 |
All other assets | $6,066,000 | 2,738 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,063,000 | 6,660 |
Total liabilities | $5,870,000 | 7,493 |
Total deposits | $500,000 | 7,502 |
Interest-bearing deposits | $500,000 | 7,471 |
Deposits held in domestic offices | $500,000 | 7,502 |
% insured | 49.80% | 7,430 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000 | 4,720 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,358,000 | 940 |
Total equity capital | $38,193,000 | 1,806 |
Total bank equity capital | $38,193,000 | 1,805 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $32,050,000 | 1,050 |
Undivided profits | $5,143,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,000 | 7,495 |
Earning assets | $8,022,000 | 7,483 |
Long-term assets (5+ years) | $2,032,000 | 6,479 |
Average Assets, year-to-date | $41,451,000 | 6,732 |
Average Assets, quarterly | $41,807,500 | 6,734 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $9,676,000 | 5,050 |
Tier 2 risk-based capital | $2,000 | 7,436 |
Total risk weighted assets | $12,846,000 | 7,244 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $39,552,000 | 6,860 |
Cash and due from depository institutions | $2,130,000 | 3,205 |
Interest-bearing balances | $10,000 | 6,981 |
Securities | $3,287,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,000 | 7,531 |
Loan loss allowance | $2,000 | 7,502 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $194,000 | 6,899 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $28,517,000 | 255 |
All other assets | $5,401,000 | 3,002 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,552,000 | 6,860 |
Total liabilities | $3,577,000 | 7,559 |
Total deposits | $500,000 | 7,560 |
Interest-bearing deposits | $500,000 | 7,533 |
Deposits held in domestic offices | $500,000 | 7,560 |
% insured | 49.90% | 7,484 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000 | 4,797 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,061,000 | 1,441 |
Total equity capital | $35,975,000 | 1,872 |
Total bank equity capital | $35,975,000 | 1,869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $32,050,000 | 1,060 |
Undivided profits | $2,925,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,000 | 7,556 |
Earning assets | $3,320,000 | 7,565 |
Long-term assets (5+ years) | $1,571,000 | 6,579 |
Average Assets, year-to-date | $40,145,000 | 6,831 |
Average Assets, quarterly | $40,145,000 | 6,831 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $7,458,000 | 5,731 |
Tier 2 risk-based capital | $2,000 | 7,495 |
Total risk weighted assets | $8,040,000 | 7,457 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $40,738,000 | 6,860 |
Cash and due from depository institutions | $720,000 | 3,076 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $5,846,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,000 | 7,612 |
Loan loss allowance | $2,000 | 7,581 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $207,000 | 6,938 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $28,517,000 | 256 |
All other assets | $5,425,000 | 3,051 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,738,000 | 6,860 |
Total liabilities | $2,426,000 | 7,643 |
Total deposits | $500,000 | 7,641 |
Interest-bearing deposits | $500,000 | 7,609 |
Deposits held in domestic offices | $500,000 | 7,641 |
% insured | 49.60% | 7,566 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000 | 4,970 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,921,000 | 2,058 |
Total equity capital | $38,312,000 | 1,740 |
Total bank equity capital | $38,312,000 | 1,739 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $32,050,000 | 1,059 |
Undivided profits | $5,262,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,000 | 7,632 |
Earning assets | $5,879,000 | 7,633 |
Long-term assets (5+ years) | $1,571,000 | 6,622 |
Average Assets, year-to-date | $40,435,800 | 6,850 |
Average Assets, quarterly | $41,529,500 | 6,829 |
Volatile liabilities | $500,000 | 7,555 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $9,795,000 | 5,060 |
Tier 2 risk-based capital | $2,000 | 7,577 |
Total risk weighted assets | $10,354,000 | 7,471 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $42,321,000 | 6,892 |
Cash and due from depository institutions | $863,000 | 3,097 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $7,578,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,000 | 7,715 |
Loan loss allowance | $1,000 | 7,689 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $233,000 | 6,973 |
Other real estate owned | $0 | 3,097 |
Goodwill and other intangibles | $28,517,000 | 252 |
All other assets | $5,106,000 | 3,230 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,321,000 | 6,892 |
Total liabilities | $5,520,000 | 7,735 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 49.70% | 7,604 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000 | 5,081 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,011,000 | 1,079 |
Total equity capital | $36,801,000 | 1,863 |
Total bank equity capital | $36,801,000 | 1,861 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $32,050,000 | 1,046 |
Undivided profits | $3,751,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,000 | 7,733 |
Earning assets | $7,612,000 | 7,722 |
Long-term assets (5+ years) | $1,552,000 | 6,699 |
Average Assets, year-to-date | $40,360,250 | 6,929 |
Average Assets, quarterly | $41,569,000 | 6,901 |
Volatile liabilities | $500,000 | 7,657 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,583 |
Tier 2 risk-based capital | $1,000 | 7,678 |
Total risk weighted assets | $11,842,000 | 7,510 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $40,817,000 | 6,975 |
Cash and due from depository institutions | $1,074,000 | 3,018 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $6,161,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,000 | 7,785 |
Loan loss allowance | $1,000 | 7,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $199,000 | 7,121 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $28,517,000 | 249 |
All other assets | $4,842,000 | 3,365 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,817,000 | 6,975 |
Total liabilities | $3,821,000 | 7,811 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 50.20% | 7,666 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000 | 5,177 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,310,000 | 1,450 |
Total equity capital | $36,996,000 | 1,836 |
Total bank equity capital | $36,996,000 | 1,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $32,050,000 | 1,044 |
Undivided profits | $3,946,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,000 | 7,799 |
Earning assets | $6,195,000 | 7,803 |
Long-term assets (5+ years) | $1,160,000 | 6,814 |
Average Assets, year-to-date | $39,706,670 | 7,010 |
Average Assets, quarterly | $39,433,500 | 7,020 |
Volatile liabilities | $500,000 | 7,728 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,535 |
Tier 2 risk-based capital | $1,000 | 7,753 |
Total risk weighted assets | $10,442,000 | 7,626 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $38,050,000 | 7,174 |
Cash and due from depository institutions | $1,169,000 | 3,163 |
Interest-bearing balances | $10,000 | 7,136 |
Securities | $2,653,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,000 | 7,884 |
Loan loss allowance | $1,000 | 7,860 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $182,000 | 7,262 |
Other real estate owned | $0 | 3,163 |
Goodwill and other intangibles | $28,517,000 | 253 |
All other assets | $5,505,000 | 3,185 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,050,000 | 7,174 |
Total liabilities | $2,655,000 | 7,921 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 50.10% | 7,760 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000 | 5,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,142,000 | 2,010 |
Total equity capital | $35,395,000 | 1,920 |
Total bank equity capital | $35,395,000 | 1,919 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $32,050,000 | 1,057 |
Undivided profits | $2,345,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,000 | 7,912 |
Earning assets | $2,687,000 | 7,927 |
Long-term assets (5+ years) | $861,000 | 6,951 |
Average Assets, year-to-date | $39,151,500 | 7,110 |
Average Assets, quarterly | $39,151,500 | 7,110 |
Volatile liabilities | $500,000 | 7,828 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $6,878,000 | 6,117 |
Tier 2 risk-based capital | $1,000 | 7,844 |
Total risk weighted assets | $7,858,000 | 7,815 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $40,253,000 | 7,135 |
Cash and due from depository institutions | $537,000 | 3,107 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $5,952,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,000 | 7,961 |
Loan loss allowance | $1,000 | 7,931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $220,000 | 7,235 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $28,517,000 | 256 |
All other assets | $5,003,000 | 3,451 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,253,000 | 7,135 |
Total liabilities | $2,070,000 | 8,002 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000 | 5,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,554,000 | 2,582 |
Total equity capital | $38,183,000 | 1,753 |
Total bank equity capital | $38,183,000 | 1,750 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $32,050,000 | 1,056 |
Undivided profits | $5,133,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,000 | 7,986 |
Earning assets | $5,986,000 | 7,987 |
Long-term assets (5+ years) | $836,000 | 7,006 |
Average Assets, year-to-date | $40,361,800 | 7,080 |
Average Assets, quarterly | $40,957,000 | 7,086 |
Volatile liabilities | $350,000 | 7,933 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $9,666,000 | 5,220 |
Tier 2 risk-based capital | $1,000 | 7,920 |
Total risk weighted assets | $10,567,000 | 7,799 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $41,661,000 | 7,113 |
Cash and due from depository institutions | $1,367,000 | 3,218 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $6,933,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,000 | 8,049 |
Loan loss allowance | $1,000 | 8,021 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $255,000 | 7,208 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $28,208,000 | 274 |
All other assets | $4,874,000 | 3,156 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,661,000 | 7,113 |
Total liabilities | $4,619,000 | 8,077 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000 | 5,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,100,000 | 1,329 |
Total equity capital | $37,042,000 | 1,876 |
Total bank equity capital | $37,042,000 | 1,874 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $32,050,000 | 1,055 |
Undivided profits | $3,992,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,000 | 8,078 |
Earning assets | $6,967,000 | 8,067 |
Long-term assets (5+ years) | $867,000 | 7,056 |
Average Assets, year-to-date | $40,389,000 | 7,126 |
Average Assets, quarterly | $40,302,000 | 7,150 |
Volatile liabilities | $350,000 | 8,015 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,594 |
Tier 2 risk-based capital | $1,000 | 8,006 |
Total risk weighted assets | $11,615,000 | 7,822 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $38,943,000 | 7,274 |
Cash and due from depository institutions | $930,000 | 3,282 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $4,205,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,000 | 8,141 |
Loan loss allowance | $1,000 | 8,111 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $290,000 | 7,195 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $28,208,000 | 293 |
All other assets | $5,286,000 | 3,019 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,943,000 | 7,274 |
Total liabilities | $3,208,000 | 8,173 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 89.90% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000 | 5,570 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,688,000 | 1,889 |
Total equity capital | $35,735,000 | 1,922 |
Total bank equity capital | $35,735,000 | 1,921 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $32,050,000 | 1,066 |
Undivided profits | $2,685,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,000 | 8,165 |
Earning assets | $4,239,000 | 8,177 |
Long-term assets (5+ years) | $867,000 | 7,126 |
Average Assets, year-to-date | $39,965,000 | 7,211 |
Average Assets, quarterly | $39,329,500 | 7,253 |
Volatile liabilities | $350,000 | 8,107 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $7,453,000 | 6,079 |
Tier 2 risk-based capital | $1,000 | 8,087 |
Total risk weighted assets | $9,246,000 | 8,006 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $39,716,000 | 7,271 |
Cash and due from depository institutions | $835,000 | 3,299 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $5,475,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $24,000 | 8,192 |
Loan loss allowance | $1,000 | 8,167 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $326,000 | 7,161 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $28,208,000 | 304 |
All other assets | $4,848,000 | 3,183 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,716,000 | 7,271 |
Total liabilities | $1,981,000 | 8,234 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 90.02% | 981 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,000 | 5,619 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,458,000 | 2,920 |
Total equity capital | $37,735,000 | 1,833 |
Total bank equity capital | $37,735,000 | 1,832 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $32,050,000 | 1,061 |
Undivided profits | $4,685,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,000 | 8,223 |
Earning assets | $5,509,000 | 8,223 |
Long-term assets (5+ years) | $867,000 | 7,174 |
Average Assets, year-to-date | $40,476,000 | 7,227 |
Average Assets, quarterly | $40,476,000 | 7,227 |
Volatile liabilities | $350,000 | 8,152 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $9,453,000 | 5,453 |
Tier 2 risk-based capital | $1,000 | 8,153 |
Total risk weighted assets | $10,095,000 | 8,011 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $41,236,000 | 7,236 |
Cash and due from depository institutions | $497,000 | 3,330 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $6,743,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $24,000 | 8,246 |
Loan loss allowance | $1,000 | 8,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $363,000 | 7,118 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $28,208,000 | 313 |
All other assets | $5,401,000 | 2,981 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,236,000 | 7,236 |
Total liabilities | $1,990,000 | 8,285 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000 | 5,809 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,465,000 | 2,897 |
Total equity capital | $39,246,000 | 1,720 |
Total bank equity capital | $39,246,000 | 1,720 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $32,050,000 | 1,036 |
Undivided profits | $6,196,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,000 | 8,277 |
Earning assets | $6,777,000 | 8,263 |
Long-term assets (5+ years) | $867,000 | 7,181 |
Average Assets, year-to-date | $42,543,600 | 7,102 |
Average Assets, quarterly | $42,468,500 | 7,171 |
Volatile liabilities | $350,000 | 8,208 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $10,964,000 | 5,020 |
Tier 2 risk-based capital | $1,000 | 8,212 |
Total risk weighted assets | $11,886,000 | 7,990 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $43,701,000 | 7,155 |
Cash and due from depository institutions | $426,000 | 3,424 |
Interest-bearing balances | $321,000 | 4,062 |
Securities | $7,659,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $721,000 | 4,844 |
Net loans & leases | $24,000 | 8,323 |
Loan loss allowance | $1,000 | 8,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $399,000 | 7,078 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $28,688,000 | 343 |
All other assets | $5,784,000 | 2,850 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,701,000 | 7,155 |
Total liabilities | $5,434,000 | 8,334 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,000 | 5,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,906,000 | 1,152 |
Total equity capital | $38,267,000 | 1,777 |
Total bank equity capital | $38,267,000 | 1,777 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $32,050,000 | 1,007 |
Undivided profits | $5,217,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $19,000 | 8,319 |
Earning assets | $8,725,000 | 8,313 |
Long-term assets (5+ years) | $847,000 | 7,228 |
Average Assets, year-to-date | $42,870,500 | 7,113 |
Average Assets, quarterly | $43,343,000 | 7,137 |
Volatile liabilities | $350,000 | 8,279 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $9,579,000 | 5,518 |
Tier 2 risk-based capital | $1,000 | 8,291 |
Total risk weighted assets | $13,367,000 | 7,981 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $42,985,000 | 7,193 |
Cash and due from depository institutions | $389,000 | 3,351 |
Interest-bearing balances | $321,000 | 3,945 |
Securities | $7,054,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,609 |
Net loans & leases | $24,000 | 8,392 |
Loan loss allowance | $1,000 | 8,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $438,000 | 7,035 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $28,860,000 | 349 |
All other assets | $5,136,000 | 3,052 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,985,000 | 7,193 |
Total liabilities | $3,723,000 | 8,414 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000 | 5,727 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,193,000 | 1,622 |
Total equity capital | $39,262,000 | 1,751 |
Total bank equity capital | $39,262,000 | 1,751 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $32,050,000 | 996 |
Undivided profits | $6,212,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $17,000 | 8,389 |
Earning assets | $8,483,000 | 8,386 |
Long-term assets (5+ years) | $847,000 | 7,278 |
Average Assets, year-to-date | $42,593,670 | 7,169 |
Average Assets, quarterly | $41,830,000 | 7,225 |
Volatile liabilities | $350,000 | 8,336 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $10,402,000 | 5,279 |
Tier 2 risk-based capital | $1,000 | 8,361 |
Total risk weighted assets | $12,218,000 | 8,085 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $40,675,000 | 7,307 |
Cash and due from depository institutions | $534,000 | 3,579 |
Interest-bearing balances | $321,000 | 4,016 |
Securities | $3,619,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,827 |
Net loans & leases | $24,000 | 8,430 |
Loan loss allowance | $1,000 | 8,401 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $450,000 | 7,024 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $29,031,000 | 354 |
All other assets | $4,855,000 | 3,093 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,675,000 | 7,307 |
Total liabilities | $2,721,000 | 8,465 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% 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 | $2,221,000 | 2,265 |
Total equity capital | $37,954,000 | 1,854 |
Total bank equity capital | $37,954,000 | 1,854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $32,050,000 | 993 |
Undivided profits | $4,904,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $15,000 | 8,426 |
Earning assets | $6,126,000 | 8,462 |
Long-term assets (5+ years) | $847,000 | 7,282 |
Average Assets, year-to-date | $42,398,000 | 7,197 |
Average Assets, quarterly | $42,398,000 | 7,197 |
Volatile liabilities | $350,000 | 8,375 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,744 |
Tier 2 risk-based capital | $1,000 | 8,401 |
Total risk weighted assets | $8,774,000 | 8,272 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $44,121,000 | 7,126 |
Cash and due from depository institutions | $375,000 | 3,470 |
Interest-bearing balances | $321,000 | 3,549 |
Securities | $6,327,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 3,954 |
Net loans & leases | $24,000 | 8,469 |
Loan loss allowance | $1,000 | 8,442 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $491,000 | 6,950 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $29,203,000 | 351 |
All other assets | $5,419,000 | 2,900 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,121,000 | 7,126 |
Total liabilities | $2,719,000 | 8,495 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% 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 | $2,219,000 | 2,269 |
Total equity capital | $41,402,000 | 1,688 |
Total bank equity capital | $41,402,000 | 1,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $32,050,000 | 968 |
Undivided profits | $8,352,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $11,000 | 8,469 |
Earning assets | $8,954,000 | 8,447 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $43,112,400 | 7,070 |
Average Assets, quarterly | $45,022,000 | 7,057 |
Volatile liabilities | $350,000 | 8,412 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,726 |
Tier 2 risk-based capital | $1,000 | 8,444 |
Total risk weighted assets | $12,757,000 | 8,092 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $45,923,000 | 7,039 |
Cash and due from depository institutions | $345,000 | 3,507 |
Interest-bearing balances | $322,000 | 3,418 |
Securities | $2,300,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $7,746,000 | 1,831 |
Net loans & leases | $24,000 | 8,493 |
Loan loss allowance | $1,000 | 8,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $526,000 | 6,862 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $29,374,000 | 336 |
All other assets | $5,608,000 | 2,829 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,923,000 | 7,039 |
Total liabilities | $5,784,000 | 8,481 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% 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 | $5,284,000 | 1,130 |
Total equity capital | $40,139,000 | 1,714 |
Total bank equity capital | $40,139,000 | 1,714 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $32,050,000 | 946 |
Undivided profits | $7,089,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,000 | 8,507 |
Earning assets | $10,392,000 | 8,445 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $42,860,250 | 7,113 |
Average Assets, quarterly | $44,639,500 | 7,071 |
Volatile liabilities | $350,000 | 8,436 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $10,765,000 | 5,126 |
Tier 2 risk-based capital | $1,000 | 8,460 |
Total risk weighted assets | $10,016,000 | 8,247 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $43,356,000 | 7,175 |
Cash and due from depository institutions | $335,000 | 3,488 |
Interest-bearing balances | $322,000 | 3,478 |
Securities | $2,271,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $5,487,000 | 2,505 |
Net loans & leases | $24,000 | 8,544 |
Loan loss allowance | $1,000 | 8,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $567,000 | 6,787 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $29,546,000 | 348 |
All other assets | $5,126,000 | 3,001 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,357,000 | 7,175 |
Total liabilities | $4,366,000 | 8,552 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% 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 | $3,866,000 | 1,417 |
Total equity capital | $38,991,000 | 1,748 |
Total bank equity capital | $38,991,000 | 1,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $32,050,000 | 958 |
Undivided profits | $5,941,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,000 | 8,572 |
Earning assets | $8,104,000 | 8,541 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $41,839,330 | 7,207 |
Average Assets, quarterly | $42,060,500 | 7,219 |
Volatile liabilities | $350,000 | 8,489 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,531 |
Tier 2 risk-based capital | $1,000 | 8,507 |
Total risk weighted assets | $9,093,000 | 8,344 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $40,765,000 | 7,321 |
Cash and due from depository institutions | $331,000 | 3,363 |
Interest-bearing balances | $321,000 | 3,545 |
Securities | $2,242,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 4,410 |
Net loans & leases | $19,000 | 8,587 |
Loan loss allowance | $1,000 | 8,551 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $608,000 | 6,680 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $29,717,000 | 338 |
All other assets | $4,906,000 | 3,020 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,765,000 | 7,321 |
Total liabilities | $2,970,000 | 8,609 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% 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 | $2,470,000 | 2,059 |
Total equity capital | $37,795,000 | 1,814 |
Total bank equity capital | $37,795,000 | 1,814 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $32,050,000 | 934 |
Undivided profits | $4,745,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $11,000 | 8,590 |
Earning assets | $5,524,000 | 8,619 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $41,081,000 | 7,276 |
Average Assets, quarterly | $41,081,000 | 7,276 |
Volatile liabilities | $350,000 | 8,470 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $8,078,000 | 6,005 |
Tier 2 risk-based capital | $1,000 | 8,544 |
Total risk weighted assets | $8,370,000 | 8,416 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $41,397,000 | 7,293 |
Cash and due from depository institutions | $344,000 | 3,301 |
Interest-bearing balances | $321,000 | 3,541 |
Securities | $2,214,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,568 |
Net loans & leases | $19,000 | 8,616 |
Loan loss allowance | $1,000 | 8,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $650,000 | 6,603 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $29,888,000 | 319 |
All other assets | $4,887,000 | 3,057 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,397,000 | 7,293 |
Total liabilities | $2,379,000 | 8,643 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% 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 | $1,879,000 | 2,512 |
Total equity capital | $39,018,000 | 1,707 |
Total bank equity capital | $39,018,000 | 1,707 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $32,050,000 | 913 |
Undivided profits | $5,968,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,000 | 8,623 |
Earning assets | $5,949,000 | 8,640 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $41,204,400 | 7,200 |
Average Assets, quarterly | $42,523,000 | 7,191 |
Volatile liabilities | $350,000 | 8,568 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $9,130,000 | 5,570 |
Tier 2 risk-based capital | $1,000 | 8,578 |
Total risk weighted assets | $8,458,000 | 8,431 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $43,649,000 | 7,181 |
Cash and due from depository institutions | $5,496,000 | 3,382 |
Interest-bearing balances | $5,491,000 | 895 |
Securities | $2,186,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,358 |
Net loans & leases | $19,000 | 8,683 |
Loan loss allowance | $1,000 | 8,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $691,000 | 6,540 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $30,060,000 | 323 |
All other assets | $4,793,000 | 3,114 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,649,000 | 7,181 |
Total liabilities | $5,674,000 | 8,661 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% 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 | $5,174,000 | 1,079 |
Total equity capital | $37,975,000 | 1,737 |
Total bank equity capital | $37,975,000 | 1,737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $32,050,000 | 910 |
Undivided profits | $4,925,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,000 | 8,688 |
Earning assets | $8,100,000 | 8,664 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $41,156,250 | 7,242 |
Average Assets, quarterly | $42,437,000 | 7,224 |
Volatile liabilities | $350,000 | 8,629 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $7,915,000 | 6,044 |
Tier 2 risk-based capital | $1,000 | 8,645 |
Total risk weighted assets | $8,830,000 | 8,467 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $41,225,000 | 7,323 |
Cash and due from depository institutions | $493,000 | 3,250 |
Interest-bearing balances | $311,000 | 3,578 |
Securities | $2,155,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 3,078 |
Net loans & leases | $19,000 | 8,714 |
Loan loss allowance | $1,000 | 8,674 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $715,000 | 6,497 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $30,231,000 | 327 |
All other assets | $4,653,000 | 3,149 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,225,000 | 7,323 |
Total liabilities | $4,141,000 | 8,715 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $500,000 | 8,746 |
% 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 | $3,641,000 | 1,339 |
Total equity capital | $37,084,000 | 1,719 |
Total bank equity capital | $37,084,000 | 1,719 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $32,050,000 | 900 |
Undivided profits | $4,034,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,000 | 8,721 |
Earning assets | $5,444,000 | 8,743 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $40,325,330 | 7,311 |
Average Assets, quarterly | $40,641,000 | 7,321 |
Volatile liabilities | $350,000 | 8,660 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,431 |
Tier 2 risk-based capital | $1,000 | 8,671 |
Total risk weighted assets | $8,193,000 | 8,535 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $40,057,000 | 7,368 |
Cash and due from depository institutions | $474,000 | 3,344 |
Interest-bearing balances | $311,000 | 3,689 |
Securities | $2,118,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,442 |
Net loans & leases | $19,000 | 8,727 |
Loan loss allowance | $1,000 | 8,696 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $763,000 | 6,376 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $30,403,000 | 311 |
All other assets | $5,605,000 | 2,673 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,057,000 | 7,368 |
Total liabilities | $2,917,000 | 8,751 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $500,000 | 8,760 |
% 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 | $2,417,000 | 1,894 |
Total equity capital | $37,140,000 | 1,690 |
Total bank equity capital | $37,140,000 | 1,690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $32,050,000 | 872 |
Undivided profits | $4,090,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $0 | 8,764 |
Earning assets | $3,123,000 | 8,777 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $39,875,500 | 7,350 |
Average Assets, quarterly | $39,875,500 | 7,350 |
Volatile liabilities | $350,000 | 8,674 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $6,737,000 | 6,425 |
Tier 2 risk-based capital | $1,000 | 8,689 |
Total risk weighted assets | $8,696,000 | 8,503 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $39,694,000 | 7,416 |
Cash and due from depository institutions | $337,000 | 3,249 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $2,084,000 | 8,158 |
Federal funds sold & reverse repurchase agreements | $762,000 | 5,103 |
Net loans & leases | $19,000 | 8,763 |
Loan loss allowance | $1,000 | 8,734 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $812,000 | 6,257 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $30,574,000 | 300 |
All other assets | $5,106,000 | 2,837 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,694,000 | 7,416 |
Total liabilities | $3,094,000 | 8,794 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% 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 | $2,594,000 | 1,739 |
Total equity capital | $36,600,000 | 1,689 |
Total bank equity capital | $36,600,000 | 1,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $32,050,000 | 844 |
Undivided profits | $3,550,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $9,000 | 8,759 |
Earning assets | $3,165,000 | 8,820 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $39,625,800 | 7,361 |
Average Assets, quarterly | $40,378,000 | 7,372 |
Volatile liabilities | $350,000 | 8,717 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,733 |
Tier 2 risk-based capital | $1,000 | 8,732 |
Total risk weighted assets | $8,202,000 | 8,559 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $41,062,000 | 7,369 |
Cash and due from depository institutions | $319,000 | 3,331 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $4,042,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $632,000 | 4,974 |
Net loans & leases | $9,000 | 8,790 |
Loan loss allowance | $1,000 | 8,759 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $758,000 | 6,389 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $30,371,000 | 293 |
All other assets | $4,931,000 | 2,856 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,062,000 | 7,369 |
Total liabilities | $5,000,000 | 8,793 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $500,000 | 8,822 |
% 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 | $4,500,000 | 1,072 |
Total equity capital | $36,062,000 | 1,695 |
Total bank equity capital | $36,062,000 | 1,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $32,050,000 | 814 |
Undivided profits | $3,012,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,000 | 8,797 |
Earning assets | $4,983,000 | 8,827 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $39,608,750 | 7,390 |
Average Assets, quarterly | $40,165,000 | 7,391 |
Volatile liabilities | $350,000 | 8,744 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,861 |
Tier 2 risk-based capital | $1,000 | 8,749 |
Total risk weighted assets | $9,907,000 | 8,498 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $39,268,000 | 7,443 |
Cash and due from depository institutions | $331,000 | 3,596 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $30,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 2,643 |
Net loans & leases | $9,000 | 8,805 |
Loan loss allowance | $1,000 | 8,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $160,000 | 8,168 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $30,167,000 | 284 |
All other assets | $4,980,000 | 2,754 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,268,000 | 7,443 |
Total liabilities | $3,613,000 | 8,827 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $500,000 | 8,837 |
% 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 | $3,113,000 | 1,373 |
Total equity capital | $35,655,000 | 1,671 |
Total bank equity capital | $35,655,000 | 1,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $32,050,000 | 798 |
Undivided profits | $2,605,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,000 | 8,814 |
Earning assets | $3,930,000 | 8,850 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $39,124,330 | 7,423 |
Average Assets, quarterly | $38,384,000 | 7,476 |
Volatile liabilities | $350,000 | 8,762 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,908 |
Tier 2 risk-based capital | $1,000 | 8,776 |
Total risk weighted assets | $5,940,000 | 8,707 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $37,500,000 | 7,597 |
Cash and due from depository institutions | $309,000 | 3,571 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $30,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 3,800 |
Net loans & leases | $9,000 | 8,866 |
Loan loss allowance | $1,000 | 8,836 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $132,000 | 8,330 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $29,963,000 | 283 |
All other assets | $4,724,000 | 2,834 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,500,000 | 7,597 |
Total liabilities | $3,252,000 | 8,891 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $500,000 | 8,901 |
% 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 | $2,752,000 | 1,508 |
Total equity capital | $34,248,000 | 1,688 |
Total bank equity capital | $34,248,000 | 1,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $32,050,000 | 777 |
Undivided profits | $1,198,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,000 | 8,884 |
Earning assets | $2,672,000 | 8,921 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $39,052,500 | 7,497 |
Average Assets, quarterly | $39,052,500 | 7,497 |
Volatile liabilities | $350,000 | 8,817 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,523 |
Tier 2 risk-based capital | $1,000 | 8,837 |
Total risk weighted assets | $5,399,000 | 8,786 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $40,605,000 | 7,434 |
Cash and due from depository institutions | $51,000 | 3,575 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $5,921,000 | 1,903 |
Net loans & leases | $10,000 | 8,909 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $152,000 | 8,274 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $29,010,000 | 286 |
All other assets | $5,431,000 | 2,495 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,605,000 | 7,434 |
Total liabilities | $6,805,000 | 8,872 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $500,000 | 8,945 |
% 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 | $6,305,000 | 769 |
Total equity capital | $33,800,000 | 1,713 |
Total bank equity capital | $33,800,000 | 1,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $32,050,000 | 770 |
Undivided profits | $750,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $5,961,000 | 8,932 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $42,779,000 | 7,225 |
Average Assets, quarterly | $41,478,500 | 7,357 |
Volatile liabilities | $350,000 | 8,864 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,277 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $6,793,000 | 8,767 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $42,352,000 | 7,346 |
Cash and due from depository institutions | $48,000 | 3,527 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 1,774 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $155,000 | 8,282 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $31,752,000 | 269 |
All other assets | $4,271,000 | 2,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,352,000 | 7,346 |
Total liabilities | $8,716,000 | 8,876 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $500,000 | 8,942 |
Deposits held in domestic offices | $500,000 | 8,990 |
% 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 | $8,216,000 | 634 |
Total equity capital | $33,636,000 | 1,699 |
Total bank equity capital | $33,636,000 | 1,699 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $32,050,000 | 744 |
Undivided profits | $586,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $0 | 8,985 |
Earning assets | $6,126,000 | 8,976 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $43,322,500 | 7,232 |
Average Assets, quarterly | $43,200,000 | 7,274 |
Volatile liabilities | $350,000 | 8,909 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $1,884,000 | 8,733 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $5,661,000 | 8,868 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $44,048,000 | 7,278 |
Cash and due from depository institutions | $2,389,000 | 3,753 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
Net loans & leases | $92,000 | 9,004 |
Loan loss allowance | $8,000 | 8,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $168,000 | 8,269 |
Other real estate owned | $353,000 | 3,753 |
Goodwill and other intangibles | $29,387,000 | 273 |
All other assets | $4,659,000 | 2,745 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,048,000 | 7,278 |
Total liabilities | $10,279,000 | 8,885 |
Total deposits | $1,498,000 | 9,018 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $1,498,000 | 9,017 |
% 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 | $8,781,000 | 583 |
Total equity capital | $33,769,000 | 1,613 |
Total bank equity capital | $33,769,000 | 1,613 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $31,538,000 | 734 |
Undivided profits | $1,231,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,000 | 9,017 |
Earning assets | $7,092,000 | 9,012 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $43,646,000 | 7,261 |
Average Assets, quarterly | $42,922,000 | 7,325 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,497 |
Tier 2 risk-based capital | $8,000 | 8,971 |
Total risk weighted assets | $7,157,000 | 8,841 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $41,796,000 | 7,428 |
Cash and due from depository institutions | $1,233,000 | 3,588 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $3,999,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $92,000 | 9,037 |
Loan loss allowance | $8,000 | 9,001 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $176,000 | 8,259 |
Other real estate owned | $352,000 | 3,588 |
Goodwill and other intangibles | $29,387,000 | 260 |
All other assets | $4,557,000 | 2,684 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,796,000 | 7,428 |
Total liabilities | $8,015,000 | 8,977 |
Total deposits | $588,000 | 9,070 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $588,000 | 9,069 |
% 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 | $7,427,000 | 710 |
Total equity capital | $33,781,000 | 1,651 |
Total bank equity capital | $33,781,000 | 1,651 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $31,537,000 | 728 |
Undivided profits | $1,244,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $69,000 | 8,808 |
Earning assets | $6,291,000 | 9,066 |
Long-term assets (5+ years) | $999,000 | 7,640 |
Average Assets, year-to-date | $43,445,000 | 7,314 |
Average Assets, quarterly | $43,445,000 | 7,314 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,000 | 8,851 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,479 |
Tier 2 risk-based capital | $8,000 | 9,004 |
Total risk weighted assets | $6,841,000 | 8,887 |
Total unused commitments | $29,000 | 8,852 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $45,094,000 | 7,279 |
Cash and due from depository institutions | $2,323,000 | 3,627 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $3,872,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $92,000 | 9,103 |
Loan loss allowance | $8,000 | 9,057 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $187,000 | 8,278 |
Other real estate owned | $353,000 | 3,627 |
Goodwill and other intangibles | $29,387,000 | 260 |
All other assets | $4,880,000 | 2,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,094,000 | 7,279 |
Total liabilities | $11,312,000 | 8,944 |
Total deposits | $1,335,000 | 9,120 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $1,335,000 | 9,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,977,000 | 576 |
Total equity capital | $33,782,000 | 1,620 |
Total bank equity capital | $33,782,000 | 1,620 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $31,537,000 | 724 |
Undivided profits | $1,245,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $25,000 | 9,046 |
Earning assets | $8,164,000 | 9,068 |
Long-term assets (5+ years) | $827,000 | 7,768 |
Average Assets, year-to-date | $43,286,400 | 7,285 |
Average Assets, quarterly | $43,917,500 | 7,316 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,000 | 8,915 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,476 |
Tier 2 risk-based capital | $8,000 | 9,061 |
Total risk weighted assets | $7,762,000 | 8,892 |
Total unused commitments | $29,000 | 8,915 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $42,741,000 | 7,418 |
Cash and due from depository institutions | $1,788,000 | 3,565 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $3,865,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $92,000 | 9,161 |
Loan loss allowance | $8,000 | 9,116 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $203,000 | 8,246 |
Other real estate owned | $374,000 | 3,565 |
Goodwill and other intangibles | $29,387,000 | 267 |
All other assets | $5,032,000 | 2,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,741,000 | 7,418 |
Total liabilities | $8,890,000 | 9,071 |
Total deposits | $500,000 | 9,205 |
Interest-bearing deposits | $0 | 9,212 |
Deposits held in domestic offices | $500,000 | 9,204 |
% 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 | $8,390,000 | 679 |
Total equity capital | $33,851,000 | 1,618 |
Total bank equity capital | $33,851,000 | 1,618 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $31,538,000 | 726 |
Undivided profits | $1,313,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $67,000 | 8,955 |
Earning assets | $6,157,000 | 9,179 |
Long-term assets (5+ years) | $820,000 | 7,806 |
Average Assets, year-to-date | $42,834,500 | 7,352 |
Average Assets, quarterly | $42,888,000 | 7,398 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,000 | 8,974 |
Tier 1 (core) risk-based capital | $4,447,000 | 7,458 |
Tier 2 risk-based capital | $8,000 | 9,120 |
Total risk weighted assets | $7,413,000 | 8,971 |
Total unused commitments | $29,000 | 8,974 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $43,035,000 | 7,409 |
Cash and due from depository institutions | $2,485,000 | 3,383 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $4,410,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $92,000 | 9,193 |
Loan loss allowance | $8,000 | 9,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,239 |
Other real estate owned | $374,000 | 3,383 |
Goodwill and other intangibles | $29,388,000 | 255 |
All other assets | $5,076,000 | 2,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,035,000 | 7,409 |
Total liabilities | $9,166,000 | 9,109 |
Total deposits | $1,859,000 | 9,207 |
Interest-bearing deposits | $0 | 9,243 |
Deposits held in domestic offices | $1,859,000 | 9,206 |
% 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 | $7,307,000 | 773 |
Total equity capital | $33,869,000 | 1,610 |
Total bank equity capital | $33,869,000 | 1,610 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $31,538,000 | 712 |
Undivided profits | $1,331,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $31,000 | 9,131 |
Earning assets | $5,702,000 | 9,222 |
Long-term assets (5+ years) | $1,364,000 | 7,575 |
Average Assets, year-to-date | $42,865,670 | 7,377 |
Average Assets, quarterly | $41,924,500 | 7,446 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,000 | 9,008 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,426 |
Tier 2 risk-based capital | $8,000 | 9,161 |
Total risk weighted assets | $7,462,000 | 9,002 |
Total unused commitments | $29,000 | 9,010 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $40,814,000 | 7,546 |
Cash and due from depository institutions | $1,332,000 | 3,475 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $4,841,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $92,000 | 9,239 |
Loan loss allowance | $8,000 | 9,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $234,000 | 8,161 |
Other real estate owned | $374,000 | 3,475 |
Goodwill and other intangibles | $29,387,000 | 245 |
All other assets | $4,554,000 | 2,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,814,000 | 7,546 |
Total liabilities | $6,942,000 | 9,201 |
Total deposits | $1,090,000 | 9,262 |
Interest-bearing deposits | $0 | 9,285 |
Deposits held in domestic offices | $1,090,000 | 9,261 |
% 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 | $5,852,000 | 915 |
Total equity capital | $33,872,000 | 1,579 |
Total bank equity capital | $33,872,000 | 1,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $31,537,000 | 701 |
Undivided profits | $1,335,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $76,000 | 8,982 |
Earning assets | $5,133,000 | 9,273 |
Long-term assets (5+ years) | $1,745,000 | 7,395 |
Average Assets, year-to-date | $42,781,000 | 7,397 |
Average Assets, quarterly | $42,781,000 | 7,397 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,000 | 9,048 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,397 |
Tier 2 risk-based capital | $8,000 | 9,198 |
Total risk weighted assets | $6,562,000 | 9,080 |
Total unused commitments | $29,000 | 9,049 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $44,748,000 | 7,309 |
Cash and due from depository institutions | $2,604,000 | 3,462 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $5,140,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $92,000 | 9,278 |
Loan loss allowance | $8,000 | 9,236 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $253,000 | 8,122 |
Other real estate owned | $374,000 | 3,462 |
Goodwill and other intangibles | $29,387,000 | 234 |
All other assets | $4,898,000 | 2,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,748,000 | 7,309 |
Total liabilities | $10,866,000 | 9,120 |
Total deposits | $2,056,000 | 9,289 |
Interest-bearing deposits | $0 | 9,333 |
Deposits held in domestic offices | $2,056,000 | 9,287 |
% 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 | $8,810,000 | 669 |
Total equity capital | $33,882,000 | 1,556 |
Total bank equity capital | $33,882,000 | 1,556 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $31,537,000 | 686 |
Undivided profits | $1,345,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $35,000 | 9,204 |
Earning assets | $7,432,000 | 9,252 |
Long-term assets (5+ years) | $2,042,000 | 7,214 |
Average Assets, year-to-date | $45,405,600 | 7,131 |
Average Assets, quarterly | $43,795,500 | 7,325 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,000 | 9,080 |
Tier 1 (core) risk-based capital | $4,448,000 | 7,374 |
Tier 2 risk-based capital | $8,000 | 9,241 |
Total risk weighted assets | $7,719,000 | 9,053 |
Total unused commitments | $29,000 | 9,081 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $46,172,000 | 7,183 |
Cash and due from depository institutions | $472,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,920,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $92,000 | 9,535 |
Loan loss allowance | $8,000 | 9,492 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $340,000 | 7,916 |
Other real estate owned | $429,000 | 3,425 |
Goodwill and other intangibles | $29,387,000 | 222 |
All other assets | $5,532,000 | 2,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,172,000 | 7,183 |
Total liabilities | $12,290,000 | 9,262 |
Total deposits | $677,000 | 9,563 |
Interest-bearing deposits | $0 | 9,585 |
Deposits held in domestic offices | $677,000 | 9,562 |
% 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 | $11,613,000 | 551 |
Total equity capital | $33,882,000 | 1,445 |
Total bank equity capital | $33,882,000 | 1,445 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $31,537,000 | 673 |
Undivided profits | $1,345,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $36,000 | 9,440 |
Earning assets | $10,012,000 | 9,403 |
Long-term assets (5+ years) | $5,921,000 | 5,841 |
Average Assets, year-to-date | $57,365,200 | 6,288 |
Average Assets, quarterly | $47,581,500 | 7,029 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,000 | 9,272 |
Tier 1 (core) risk-based capital | $4,468,000 | 7,333 |
Tier 2 risk-based capital | $8,000 | 9,493 |
Total risk weighted assets | $8,463,000 | 9,198 |
Total unused commitments | $35,000 | 9,273 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $82,611,000 | 5,085 |
Cash and due from depository institutions | $1,640,000 | 3,178 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,491,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 616 |
Net loans & leases | $317,000 | 9,818 |
Loan loss allowance | $8,000 | 9,779 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $403,000 | 7,857 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $48,405,000 | 163 |
All other assets | $4,355,000 | 2,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,611,000 | 5,085 |
Total liabilities | $29,198,000 | 8,103 |
Total deposits | $18,014,000 | 8,948 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $18,014,000 | 8,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,184,000 | 576 |
Total equity capital | $53,413,000 | 875 |
Total bank equity capital | $53,413,000 | 875 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $49,702,000 | 452 |
Undivided profits | $2,711,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,000 | 9,764 |
Earning assets | $27,808,000 | 8,305 |
Long-term assets (5+ years) | $7,302,000 | 5,266 |
Average Assets, year-to-date | $73,496,400 | 5,312 |
Average Assets, quarterly | $84,916,000 | 4,950 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $5,004,000 | 6,957 |
Tier 2 risk-based capital | $8,000 | 9,784 |
Total risk weighted assets | $11,075,000 | 9,144 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $28,464,000 | 8,655 |
Cash and due from depository institutions | $11,262,000 | 3,227 |
Interest-bearing balances | $135,000 | 4,379 |
Securities | $7,471,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
Net loans & leases | $472,000 | 10,148 |
Loan loss allowance | $8,000 | 10,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $482,000 | 7,783 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $403,000 | 2,014 |
All other assets | $5,074,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,464,000 | 8,655 |
Total liabilities | $20,385,000 | 9,072 |
Total deposits | $15,181,000 | 9,470 |
Interest-bearing deposits | $10,009,000 | 9,697 |
Deposits held in domestic offices | $15,181,000 | 9,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,204,000 | 919 |
Total equity capital | $8,079,000 | 5,075 |
Total bank equity capital | $8,079,000 | 5,075 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $6,079,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $7,000 | 10,035 |
Earning assets | $11,378,000 | 9,866 |
Long-term assets (5+ years) | $3,542,000 | 6,907 |
Average Assets, year-to-date | $29,491,200 | 8,439 |
Average Assets, quarterly | $28,981,500 | 8,564 |
Volatile liabilities | $3,274,000 | 8,225 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,255 |
Tier 2 risk-based capital | $8,000 | 10,088 |
Total risk weighted assets | $13,818,200 | 9,039 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $29,043,000 | 8,724 |
Cash and due from depository institutions | $6,125,000 | 3,108 |
Interest-bearing balances | $604,000 | 3,291 |
Securities | $7,246,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
Net loans & leases | $706,000 | 10,384 |
Loan loss allowance | $8,000 | 10,346 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $463,000 | 7,930 |
Other real estate owned | $0 | 3,108 |
Goodwill and other intangibles | $235,000 | 2,267 |
All other assets | $4,268,000 | 1,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,043,000 | 8,724 |
Total liabilities | $23,362,000 | 8,940 |
Total deposits | $14,045,000 | 9,762 |
Interest-bearing deposits | $10,996,000 | 9,819 |
Deposits held in domestic offices | $14,045,000 | 9,762 |
% 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 | $9,317,000 | 669 |
Total equity capital | $5,681,000 | 6,589 |
Total bank equity capital | $5,681,000 | 6,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,681,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $21,000 | 10,174 |
Earning assets | $18,556,000 | 9,482 |
Long-term assets (5+ years) | $4,487,000 | 6,450 |
Average Assets, year-to-date | $24,449,800 | 8,983 |
Average Assets, quarterly | $26,112,500 | 8,925 |
Volatile liabilities | $2,564,000 | 8,591 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,607 |
Tier 2 risk-based capital | $8,000 | 10,313 |
Total risk weighted assets | $12,482,900 | 9,311 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $22,472,000 | 9,612 |
Cash and due from depository institutions | $4,159,000 | 3,792 |
Interest-bearing balances | $590,000 | 2,984 |
Securities | $8,050,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,489 |
Net loans & leases | $1,032,000 | 10,855 |
Loan loss allowance | $8,000 | 10,819 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $381,000 | 8,497 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,350,000 | 2,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,472,000 | 9,612 |
Total liabilities | $19,002,000 | 9,680 |
Total deposits | $9,832,000 | 10,525 |
Interest-bearing deposits | $4,337,000 | 10,732 |
Deposits held in domestic offices | $9,832,000 | 10,525 |
% 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 | $9,170,000 | 670 |
Total equity capital | $3,470,000 | 8,545 |
Total bank equity capital | $3,470,000 | 8,545 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,470,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $24,000 | 10,639 |
Earning assets | $15,172,000 | 10,158 |
Long-term assets (5+ years) | $5,258,000 | 5,870 |
Average Assets, year-to-date | $18,446,200 | 9,896 |
Average Assets, quarterly | $23,580,000 | 9,462 |
Volatile liabilities | $1,404,000 | 9,816 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,470,000 | 8,453 |
Tier 2 risk-based capital | $8,000 | 10,787 |
Total risk weighted assets | $10,757,800 | 9,901 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $15,286,000 | 10,765 |
Cash and due from depository institutions | $2,382,000 | 3,734 |
Interest-bearing balances | $2,162,000 | 1,548 |
Securities | $4,736,000 | 9,882 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $641,000 | 11,423 |
Loan loss allowance | $1,000 | 11,387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $416,000 | 8,526 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,711,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,286,000 | 10,765 |
Total liabilities | $13,183,000 | 10,795 |
Total deposits | $5,908,000 | 11,311 |
Interest-bearing deposits | $1,724,000 | 11,357 |
Deposits held in domestic offices | $5,908,000 | 11,311 |
% 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 | $7,275,000 | 768 |
Total equity capital | $2,103,000 | 10,223 |
Total bank equity capital | $2,103,000 | 10,223 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $103,000 | 10,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,000 | 11,267 |
Earning assets | $10,939,000 | 11,020 |
Long-term assets (5+ years) | $110,000 | 9,797 |
Average Assets, year-to-date | $16,547,800 | 10,565 |
Average Assets, quarterly | $16,032,500 | 10,658 |
Volatile liabilities | $456,000 | 11,053 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,097,000 | 10,187 |
Tier 2 risk-based capital | $1,000 | 11,349 |
Total risk weighted assets | $7,519,900 | 10,843 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $19,106,000 | 10,806 |
Cash and due from depository institutions | $3,575,000 | 3,844 |
Interest-bearing balances | $1,190,000 | 2,352 |
Securities | $4,043,000 | 10,609 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,937 |
Net loans & leases | $386,000 | 11,957 |
Loan loss allowance | $1,000 | 11,903 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $251,000 | 9,890 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,251,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,106,000 | 10,806 |
Total liabilities | $14,091,000 | 11,139 |
Total deposits | $8,612,000 | 11,662 |
Interest-bearing deposits | $2,883,000 | 11,853 |
Deposits held in domestic offices | $8,612,000 | 11,662 |
% 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 | $5,479,000 | 982 |
Total equity capital | $5,015,000 | 7,359 |
Total bank equity capital | $5,015,000 | 7,359 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,015,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,000 | 11,815 |
Earning assets | $13,219,000 | 11,264 |
Long-term assets (5+ years) | $256,000 | 9,984 |
Average Assets, year-to-date | $15,871,800 | 11,057 |
Average Assets, quarterly | $16,973,500 | 11,012 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,249 |
Tier 2 risk-based capital | $1,000 | 11,846 |
Total risk weighted assets | $6,999,000 | 11,380 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $15,020,000 | 11,740 |
Cash and due from depository institutions | $4,066,000 | 4,125 |
Interest-bearing balances | $2,186,000 | 1,476 |
Securities | $4,306,000 | 11,143 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $96,000 | 12,608 |
Loan loss allowance | $1,000 | 12,544 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $244,000 | 10,310 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,308,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,020,000 | 11,740 |
Total liabilities | $10,784,000 | 12,092 |
Total deposits | $4,180,000 | 12,540 |
Interest-bearing deposits | $601,000 | 12,543 |
Deposits held in domestic offices | $4,180,000 | 12,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,104,000 | 907 |
Total equity capital | $4,236,000 | 7,920 |
Total bank equity capital | $4,236,000 | 7,920 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,236,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $15,000 | 12,357 |
Earning assets | $8,588,000 | 12,303 |
Long-term assets (5+ years) | $122,000 | 10,705 |
Average Assets, year-to-date | $14,642,800 | 11,774 |
Average Assets, quarterly | $14,133,000 | 11,844 |
Volatile liabilities | $1,500,000 | 10,367 |
Insider loans | $41,000 | 10,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,920 |
Tier 2 risk-based capital | $1,000 | 12,487 |
Total risk weighted assets | $7,105,200 | 11,884 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $14,615,000 | 12,385 |
Cash and due from depository institutions | $2,136,000 | 4,145 |
Interest-bearing balances | $1,269,000 | 3,069 |
Securities | $5,673,000 | 10,951 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $120,000 | 13,293 |
Loan loss allowance | $1,000 | 13,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $271,000 | 10,490 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,915,000 | 2,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,615,000 | 12,385 |
Total liabilities | $11,344,000 | 12,650 |
Total deposits | $6,241,000 | 13,131 |
Interest-bearing deposits | $1,034,000 | 13,216 |
Deposits held in domestic offices | $6,241,000 | 13,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,377 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,603,000 | 1,176 |
Total equity capital | $3,271,000 | 9,384 |
Total bank equity capital | $3,271,000 | 9,384 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,271,000 | 8,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,000 | 13,087 |
Earning assets | $10,562,000 | 12,724 |
Long-term assets (5+ years) | $141,000 | 11,199 |
Average Assets, year-to-date | $12,011,800 | 12,713 |
Average Assets, quarterly | $12,732,000 | 12,633 |
Volatile liabilities | $1,652,000 | 10,258 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,000 | 12,202 |
Tier 1 (core) risk-based capital | $2,740,000 | 10,131 |
Tier 2 risk-based capital | $1,000 | 13,104 |
Total risk weighted assets | $6,960,200 | 12,443 |
Total unused commitments | $1,000 | 12,204 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $5,328,000 | 13,872 |
Cash and due from depository institutions | $1,339,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,276,000 | 12,929 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $153,000 | 13,922 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $282,000 | 10,703 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,278,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,328,000 | 13,872 |
Total liabilities | $3,328,000 | 13,902 |
Total deposits | $500,000 | 13,928 |
Interest-bearing deposits | $500,000 | 13,858 |
Deposits held in domestic offices | $500,000 | 13,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,640,000 | 2,121 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,188,000 | 2,861 |
Total equity capital | $2,000,000 | 11,474 |
Total bank equity capital | $2,000,000 | 11,474 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $2,429,000 | 13,901 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,267,858,600 | 459 |
Average Assets, quarterly | $795,565,500 | 687 |
Volatile liabilities | $2,140,000 | 9,791 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,000,000 | 11,431 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $4,256,800 | 13,570 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |