Home > Carroll Community Bank > Assets and Liabilities
Carroll Community Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $176,160,000 | 3,228 |
Cash and due from depository institutions | $6,191,000 | 3,281 |
Interest-bearing balances | $5,682,000 | 3,867 |
Securities | $12,864,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $146,856,000 | 2,745 |
Loan loss allowance | $1,140,000 | 3,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,619,000 | 2,869 |
Other real estate owned | $1,412,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,218,000 | 2,488 |
Life insurance assets | $3,964,000 | 1,927 |
Total liabilities and capital | $176,160,000 | 3,228 |
Total liabilities | $158,272,000 | 3,191 |
Total deposits | $145,178,000 | 3,239 |
Interest-bearing deposits | $123,674,000 | 3,021 |
Deposits held in domestic offices | $145,178,000 | 3,238 |
% insured | 82.67% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $94,000 | 4,816 |
Total equity capital | $17,888,000 | 3,436 |
Total bank equity capital | $17,888,000 | 3,436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $10,035,000 | 2,084 |
Undivided profits | $7,853,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $839,000 | 3,205 |
Earning assets | $165,402,000 | 3,202 |
Long-term assets (5+ years) | $42,951,000 | 3,179 |
Average Assets, year-to-date | $184,153,250 | 3,058 |
Average Assets, quarterly | $183,070,000 | 3,149 |
Volatile liabilities | $28,825,000 | 1,669 |
Insider loans | $5,152,000 | 1,118 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $1,703,000 | 1,154 |
Unused loan commitments | $14,490,000 | 3,117 |
Tier 1 (core) risk-based capital | $17,770,000 | 3,352 |
Tier 2 risk-based capital | $1,140,000 | 2,156 |
Total risk weighted assets | $133,315,000 | 2,008 |
Total unused commitments | $14,490,000 | 3,117 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $189,980,000 | 3,097 |
Cash and due from depository institutions | $14,625,000 | 3,184 |
Interest-bearing balances | $12,953,000 | 3,094 |
Securities | $13,668,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $150,938,000 | 2,705 |
Loan loss allowance | $1,174,000 | 3,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,707,000 | 2,840 |
Other real estate owned | $1,711,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,331,000 | 2,424 |
Life insurance assets | $3,943,000 | 1,927 |
Total liabilities and capital | $189,980,000 | 3,097 |
Total liabilities | $172,091,000 | 3,045 |
Total deposits | $151,642,000 | 3,173 |
Interest-bearing deposits | $128,459,000 | 2,941 |
Deposits held in domestic offices | $151,642,000 | 3,173 |
% insured | 81.93% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,191,000 | 1,351 |
Subordinated debt | $0 | 94 |
All other liabilities | $258,000 | 4,370 |
Total equity capital | $17,889,000 | 3,430 |
Total bank equity capital | $17,889,000 | 3,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $9,978,000 | 2,101 |
Undivided profits | $7,911,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $795,000 | 3,252 |
Earning assets | $177,559,000 | 3,073 |
Long-term assets (5+ years) | $45,243,000 | 3,067 |
Average Assets, year-to-date | $186,817,667 | 3,026 |
Average Assets, quarterly | $188,244,500 | 3,046 |
Volatile liabilities | $38,224,000 | 1,422 |
Insider loans | $5,261,000 | 1,111 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $979,000 | 1,282 |
Unused loan commitments | $13,745,000 | 3,181 |
Tier 1 (core) risk-based capital | $17,764,000 | 3,346 |
Tier 2 risk-based capital | $1,174,000 | 2,174 |
Total risk weighted assets | $137,344,000 | 2,006 |
Total unused commitments | $13,745,000 | 3,181 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $186,509,000 | 3,008 |
Cash and due from depository institutions | $14,959,000 | 3,149 |
Interest-bearing balances | $12,974,000 | 2,589 |
Securities | $14,173,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $146,342,000 | 2,662 |
Loan loss allowance | $1,142,000 | 3,339 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,805,000 | 2,826 |
Other real estate owned | $1,711,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,519,000 | 2,365 |
Life insurance assets | $3,922,000 | 1,939 |
Total liabilities and capital | $186,509,000 | 3,008 |
Total liabilities | $168,738,000 | 2,950 |
Total deposits | $139,166,000 | 3,169 |
Interest-bearing deposits | $123,332,000 | 2,945 |
Deposits held in domestic offices | $139,166,000 | 3,169 |
% insured | 84.22% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,191,000 | 946 |
Subordinated debt | $0 | 94 |
All other liabilities | $381,000 | 3,911 |
Total equity capital | $17,771,000 | 3,401 |
Total bank equity capital | $17,771,000 | 3,401 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $9,976,000 | 2,109 |
Undivided profits | $7,795,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $479,000 | 3,873 |
Earning assets | $173,489,000 | 2,997 |
Long-term assets (5+ years) | $45,431,000 | 3,009 |
Average Assets, year-to-date | $185,236,500 | 3,004 |
Average Assets, quarterly | $185,236,500 | 3,004 |
Volatile liabilities | $47,446,000 | 1,210 |
Insider loans | $5,293,000 | 1,080 |
FHLB advances | $29,000,000 | 880 |
Loans and leases held for sale | $377,000 | 1,357 |
Unused loan commitments | $13,810,000 | 3,155 |
Tier 1 (core) risk-based capital | $17,651,000 | 3,361 |
Tier 2 risk-based capital | $1,142,000 | 2,258 |
Total risk weighted assets | $138,950,000 | 2,043 |
Total unused commitments | $13,810,000 | 3,155 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $183,964,000 | 3,027 |
Cash and due from depository institutions | $6,870,000 | 3,137 |
Interest-bearing balances | $4,565,000 | 3,756 |
Securities | $14,658,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $151,650,000 | 2,626 |
Loan loss allowance | $1,129,000 | 3,364 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,876,000 | 2,807 |
Other real estate owned | $1,711,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,199,000 | 2,449 |
Life insurance assets | $3,901,000 | 1,950 |
Total liabilities and capital | $183,964,000 | 3,027 |
Total liabilities | $166,232,000 | 2,983 |
Total deposits | $144,401,000 | 3,123 |
Interest-bearing deposits | $127,730,000 | 2,899 |
Deposits held in domestic offices | $144,401,000 | 3,123 |
% insured | 85.88% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,192,000 | 1,038 |
Subordinated debt | $0 | 94 |
All other liabilities | $639,000 | 3,349 |
Total equity capital | $17,732,000 | 3,428 |
Total bank equity capital | $17,732,000 | 3,428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $9,973,000 | 2,126 |
Undivided profits | $7,759,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $499,000 | 3,912 |
Earning assets | $170,873,000 | 3,024 |
Long-term assets (5+ years) | $49,717,000 | 2,809 |
Average Assets, year-to-date | $189,931,600 | 2,918 |
Average Assets, quarterly | $184,809,500 | 3,006 |
Volatile liabilities | $40,150,000 | 1,381 |
Insider loans | $5,749,000 | 1,015 |
FHLB advances | $21,000,000 | 967 |
Loans and leases held for sale | $1,474,000 | 846 |
Unused loan commitments | $17,788,000 | 2,839 |
Tier 1 (core) risk-based capital | $17,710,000 | 3,365 |
Tier 2 risk-based capital | $1,129,000 | 3,210 |
Total risk weighted assets | $144,069,000 | 2,762 |
Total unused commitments | $17,788,000 | 2,839 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $185,655,000 | 3,015 |
Cash and due from depository institutions | $11,061,000 | 3,120 |
Interest-bearing balances | $7,859,000 | 3,093 |
Securities | $13,050,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $150,870,000 | 2,644 |
Loan loss allowance | $1,127,000 | 3,410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,841,000 | 2,841 |
Other real estate owned | $1,782,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,051,000 | 2,506 |
Life insurance assets | $3,880,000 | 1,968 |
Total liabilities and capital | $185,655,000 | 3,015 |
Total liabilities | $168,063,000 | 2,956 |
Total deposits | $152,096,000 | 3,050 |
Interest-bearing deposits | $136,446,000 | 2,776 |
Deposits held in domestic offices | $152,096,000 | 3,050 |
% insured | 85.59% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,209,000 | 1,304 |
Subordinated debt | $0 | 95 |
All other liabilities | $758,000 | 3,375 |
Total equity capital | $17,592,000 | 3,473 |
Total bank equity capital | $17,592,000 | 3,471 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $9,958,000 | 2,139 |
Undivided profits | $7,634,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $494,000 | 4,002 |
Earning assets | $171,779,000 | 3,025 |
Long-term assets (5+ years) | $46,404,000 | 2,889 |
Average Assets, year-to-date | $191,423,500 | 2,935 |
Average Assets, quarterly | $187,845,000 | 2,979 |
Volatile liabilities | $30,680,000 | 1,661 |
Insider loans | $5,927,000 | 987 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $994,000 | 1,069 |
Unused loan commitments | $23,189,000 | 2,511 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,404 |
Tier 2 risk-based capital | $1,127,000 | 3,249 |
Total risk weighted assets | $144,273,000 | 2,781 |
Total unused commitments | $23,189,000 | 2,511 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $190,035,000 | 2,971 |
Cash and due from depository institutions | $10,377,000 | 3,136 |
Interest-bearing balances | $8,552,000 | 2,904 |
Securities | $14,920,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $153,659,000 | 2,613 |
Loan loss allowance | $1,172,000 | 3,353 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,844,000 | 2,840 |
Other real estate owned | $1,782,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,453,000 | 2,429 |
Life insurance assets | $3,857,000 | 1,980 |
Total liabilities and capital | $190,035,000 | 2,971 |
Total liabilities | $172,747,000 | 2,908 |
Total deposits | $151,809,000 | 3,049 |
Interest-bearing deposits | $137,407,000 | 2,765 |
Deposits held in domestic offices | $151,809,000 | 3,049 |
% insured | 86.08% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,209,000 | 1,120 |
Subordinated debt | $0 | 95 |
All other liabilities | $729,000 | 3,259 |
Total equity capital | $17,288,000 | 3,489 |
Total bank equity capital | $17,288,000 | 3,489 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $9,954,000 | 2,151 |
Undivided profits | $7,334,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $568,000 | 3,794 |
Earning assets | $177,131,000 | 2,972 |
Long-term assets (5+ years) | $50,323,000 | 2,772 |
Average Assets, year-to-date | $193,346,330 | 2,930 |
Average Assets, quarterly | $191,919,000 | 2,952 |
Volatile liabilities | $38,702,000 | 1,419 |
Insider loans | $6,115,000 | 984 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $300,000 | 1,362 |
Unused loan commitments | $20,022,000 | 2,722 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,427 |
Tier 2 risk-based capital | $1,172,000 | 3,195 |
Total risk weighted assets | $145,498,000 | 2,773 |
Total unused commitments | $20,022,000 | 2,722 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $193,803,000 | 2,970 |
Cash and due from depository institutions | $11,301,000 | 3,113 |
Interest-bearing balances | $7,980,000 | 3,165 |
Securities | $18,142,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,131,000 | 2,673 |
Loan loss allowance | $1,145,000 | 3,421 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,690,000 | 2,937 |
Other real estate owned | $1,782,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,757,000 | 1,864 |
Life insurance assets | $3,835,000 | 1,999 |
Total liabilities and capital | $193,803,000 | 2,970 |
Total liabilities | $176,537,000 | 2,907 |
Total deposits | $155,407,000 | 3,044 |
Interest-bearing deposits | $140,670,000 | 2,754 |
Deposits held in domestic offices | $155,407,000 | 3,044 |
% insured | 87.64% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,209,000 | 1,080 |
Subordinated debt | $0 | 98 |
All other liabilities | $921,000 | 2,968 |
Total equity capital | $17,266,000 | 3,477 |
Total bank equity capital | $17,266,000 | 3,477 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $9,950,000 | 2,163 |
Undivided profits | $7,316,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $616,000 | 3,640 |
Earning assets | $176,253,000 | 3,004 |
Long-term assets (5+ years) | $52,971,000 | 2,742 |
Average Assets, year-to-date | $195,002,000 | 2,949 |
Average Assets, quarterly | $195,002,000 | 2,949 |
Volatile liabilities | $38,356,000 | 1,413 |
Insider loans | $6,181,000 | 995 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,653,000 | 2,648 |
Tier 1 (core) risk-based capital | $17,340,000 | 3,444 |
Tier 2 risk-based capital | $1,145,000 | 3,254 |
Total risk weighted assets | $144,565,000 | 2,804 |
Total unused commitments | $21,653,000 | 2,648 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $196,131,000 | 2,944 |
Cash and due from depository institutions | $11,422,000 | 3,176 |
Interest-bearing balances | $9,365,000 | 2,608 |
Securities | $22,593,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $151,510,000 | 2,671 |
Loan loss allowance | $1,141,000 | 3,426 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,556,000 | 2,987 |
Other real estate owned | $1,782,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,268,000 | 2,501 |
Life insurance assets | $3,813,000 | 2,001 |
Total liabilities and capital | $196,131,000 | 2,944 |
Total liabilities | $179,018,000 | 2,878 |
Total deposits | $155,204,000 | 3,043 |
Interest-bearing deposits | $140,291,000 | 2,749 |
Deposits held in domestic offices | $155,204,000 | 3,043 |
% insured | 87.32% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,209,000 | 1,066 |
Subordinated debt | $0 | 98 |
All other liabilities | $605,000 | 3,425 |
Total equity capital | $17,113,000 | 3,456 |
Total bank equity capital | $17,113,000 | 3,456 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $9,945,000 | 2,177 |
Undivided profits | $7,168,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $574,000 | 3,786 |
Earning assets | $183,468,000 | 2,929 |
Long-term assets (5+ years) | $60,120,000 | 2,613 |
Average Assets, year-to-date | $189,234,400 | 2,966 |
Average Assets, quarterly | $196,460,000 | 2,930 |
Volatile liabilities | $40,975,000 | 1,390 |
Insider loans | $5,398,000 | 1,098 |
FHLB advances | $23,000,000 | 1,020 |
Loans and leases held for sale | $314,000 | 1,160 |
Unused loan commitments | $21,594,000 | 2,614 |
Tier 1 (core) risk-based capital | $17,324,000 | 3,432 |
Tier 2 risk-based capital | $1,141,000 | 3,267 |
Total risk weighted assets | $145,335,000 | 2,820 |
Total unused commitments | $21,594,000 | 2,614 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $196,789,000 | 2,954 |
Cash and due from depository institutions | $12,449,000 | 3,148 |
Interest-bearing balances | $10,446,000 | 2,360 |
Securities | $22,775,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $151,067,000 | 2,667 |
Loan loss allowance | $1,218,000 | 3,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,323,000 | 3,148 |
Other real estate owned | $1,782,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,393,000 | 2,511 |
Life insurance assets | $3,789,000 | 2,012 |
Total liabilities and capital | $196,789,000 | 2,954 |
Total liabilities | $179,988,000 | 2,872 |
Total deposits | $156,243,000 | 3,018 |
Interest-bearing deposits | $141,651,000 | 2,728 |
Deposits held in domestic offices | $156,243,000 | 3,018 |
% insured | 85.70% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,226,000 | 1,076 |
Subordinated debt | $0 | 101 |
All other liabilities | $519,000 | 3,755 |
Total equity capital | $16,801,000 | 3,480 |
Total bank equity capital | $16,801,000 | 3,480 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $9,929,000 | 2,179 |
Undivided profits | $6,872,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $616,000 | 3,750 |
Earning assets | $184,288,000 | 2,922 |
Long-term assets (5+ years) | $60,228,000 | 2,624 |
Average Assets, year-to-date | $187,510,250 | 3,007 |
Average Assets, quarterly | $194,565,000 | 2,960 |
Volatile liabilities | $39,567,000 | 1,405 |
Insider loans | $4,837,000 | 1,195 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $502,000 | 1,154 |
Unused loan commitments | $26,956,000 | 2,319 |
Tier 1 (core) risk-based capital | $17,180,000 | 3,458 |
Tier 2 risk-based capital | $1,218,000 | 3,197 |
Total risk weighted assets | $145,673,000 | 2,818 |
Total unused commitments | $26,956,000 | 2,319 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $192,341,000 | 2,995 |
Cash and due from depository institutions | $12,788,000 | 3,275 |
Interest-bearing balances | $10,657,000 | 2,399 |
Securities | $23,315,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $145,861,000 | 2,728 |
Loan loss allowance | $1,172,000 | 3,435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,345,000 | 3,162 |
Other real estate owned | $1,782,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,250,000 | 2,517 |
Life insurance assets | $3,765,000 | 2,026 |
Total liabilities and capital | $192,341,000 | 2,995 |
Total liabilities | $175,595,000 | 2,927 |
Total deposits | $152,022,000 | 3,091 |
Interest-bearing deposits | $137,981,000 | 2,798 |
Deposits held in domestic offices | $152,022,000 | 3,091 |
% insured | 88.57% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,226,000 | 1,126 |
Subordinated debt | $0 | 101 |
All other liabilities | $347,000 | 4,090 |
Total equity capital | $16,746,000 | 3,485 |
Total bank equity capital | $16,746,000 | 3,485 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $9,917,000 | 2,194 |
Undivided profits | $6,829,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $583,000 | 3,713 |
Earning assets | $179,833,000 | 2,971 |
Long-term assets (5+ years) | $59,026,000 | 2,684 |
Average Assets, year-to-date | $184,417,330 | 3,053 |
Average Assets, quarterly | $187,741,500 | 3,023 |
Volatile liabilities | $33,822,000 | 1,554 |
Insider loans | $4,626,000 | 1,264 |
FHLB advances | $23,000,000 | 1,078 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,212,000 | 3,044 |
Tier 1 (core) risk-based capital | $17,037,000 | 3,465 |
Tier 2 risk-based capital | $1,172,000 | 3,273 |
Total risk weighted assets | $138,467,000 | 2,892 |
Total unused commitments | $16,212,000 | 3,044 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $183,142,000 | 3,101 |
Cash and due from depository institutions | $13,428,000 | 3,353 |
Interest-bearing balances | $11,476,000 | 2,539 |
Securities | $21,853,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $137,666,000 | 2,817 |
Loan loss allowance | $1,084,000 | 3,567 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,263,000 | 3,239 |
Other real estate owned | $1,782,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,150,000 | 2,529 |
Life insurance assets | $3,740,000 | 2,038 |
Total liabilities and capital | $183,142,000 | 3,101 |
Total liabilities | $166,486,000 | 3,056 |
Total deposits | $142,773,000 | 3,242 |
Interest-bearing deposits | $130,124,000 | 2,948 |
Deposits held in domestic offices | $142,773,000 | 3,242 |
% insured | 87.12% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,226,000 | 1,045 |
Subordinated debt | $0 | 102 |
All other liabilities | $487,000 | 3,631 |
Total equity capital | $16,656,000 | 3,505 |
Total bank equity capital | $16,656,000 | 3,505 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $9,904,000 | 2,213 |
Undivided profits | $6,752,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $557,000 | 3,735 |
Earning assets | $170,995,000 | 3,098 |
Long-term assets (5+ years) | $58,373,000 | 2,741 |
Average Assets, year-to-date | $180,455,500 | 3,124 |
Average Assets, quarterly | $180,455,500 | 3,124 |
Volatile liabilities | $32,264,000 | 1,542 |
Insider loans | $4,628,000 | 1,275 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,796,000 | 2,873 |
Tier 1 (core) risk-based capital | $16,901,000 | 3,489 |
Tier 2 risk-based capital | $1,084,000 | 3,406 |
Total risk weighted assets | $130,810,000 | 2,994 |
Total unused commitments | $18,796,000 | 2,873 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $177,769,000 | 3,186 |
Cash and due from depository institutions | $11,185,000 | 3,319 |
Interest-bearing balances | $9,488,000 | 2,694 |
Securities | $19,159,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $137,326,000 | 2,850 |
Loan loss allowance | $1,035,000 | 3,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,274,000 | 3,262 |
Other real estate owned | $1,782,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,043,000 | 2,566 |
Life insurance assets | $3,716,000 | 2,056 |
Total liabilities and capital | $177,769,000 | 3,186 |
Total liabilities | $161,016,000 | 3,136 |
Total deposits | $137,420,000 | 3,342 |
Interest-bearing deposits | $126,786,000 | 3,005 |
Deposits held in domestic offices | $137,420,000 | 3,342 |
% insured | 88.92% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,226,000 | 1,091 |
Subordinated debt | $0 | 103 |
All other liabilities | $370,000 | 3,990 |
Total equity capital | $16,753,000 | 3,541 |
Total bank equity capital | $16,753,000 | 3,541 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $9,892,000 | 2,239 |
Undivided profits | $6,861,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $508,000 | 4,065 |
Earning assets | $165,973,000 | 3,177 |
Long-term assets (5+ years) | $53,501,000 | 2,902 |
Average Assets, year-to-date | $172,646,400 | 3,213 |
Average Assets, quarterly | $178,073,000 | 3,170 |
Volatile liabilities | $30,884,000 | 1,632 |
Insider loans | $4,663,000 | 1,293 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,532,000 | 3,202 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,508 |
Tier 2 risk-based capital | $1,035,000 | 3,492 |
Total risk weighted assets | $130,188,000 | 3,036 |
Total unused commitments | $14,532,000 | 3,202 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $178,377,000 | 3,192 |
Cash and due from depository institutions | $21,071,000 | 3,633 |
Interest-bearing balances | $18,590,000 | 1,687 |
Securities | $19,538,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $132,024,000 | 2,936 |
Loan loss allowance | $968,000 | 3,828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,392,000 | 3,895 |
Other real estate owned | $146,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,206,000 | 3,154 |
Life insurance assets | $2,202,000 | 2,636 |
Total liabilities and capital | $178,377,000 | 3,192 |
Total liabilities | $161,628,000 | 3,148 |
Total deposits | $145,937,000 | 3,238 |
Interest-bearing deposits | $135,679,000 | 2,901 |
Deposits held in domestic offices | $145,937,000 | 3,238 |
% insured | 86.51% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,244,000 | 1,417 |
Subordinated debt | $0 | 100 |
All other liabilities | $447,000 | 4,040 |
Total equity capital | $16,749,000 | 3,595 |
Total bank equity capital | $16,749,000 | 3,595 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,868,000 | 2,250 |
Undivided profits | $6,881,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $524,000 | 4,048 |
Earning assets | $170,152,000 | 3,135 |
Long-term assets (5+ years) | $53,281,000 | 2,949 |
Average Assets, year-to-date | $171,365,750 | 3,252 |
Average Assets, quarterly | $174,837,000 | 3,231 |
Volatile liabilities | $23,438,000 | 1,962 |
Insider loans | $4,508,000 | 1,323 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,195,000 | 3,071 |
Tier 1 (core) risk-based capital | $16,791,000 | 3,540 |
Tier 2 risk-based capital | $968,000 | 3,632 |
Total risk weighted assets | $122,688,000 | 3,152 |
Total unused commitments | $16,195,000 | 3,071 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $171,297,000 | 3,288 |
Cash and due from depository institutions | $19,808,000 | 3,665 |
Interest-bearing balances | $17,216,000 | 1,747 |
Securities | $13,613,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,367,000 | 2,934 |
Loan loss allowance | $944,000 | 3,887 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,398,000 | 3,921 |
Other real estate owned | $146,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,965,000 | 3,233 |
Life insurance assets | $2,189,000 | 2,633 |
Total liabilities and capital | $171,297,000 | 3,288 |
Total liabilities | $154,698,000 | 3,230 |
Total deposits | $141,166,000 | 3,304 |
Interest-bearing deposits | $131,397,000 | 2,973 |
Deposits held in domestic offices | $141,166,000 | 3,304 |
% insured | 88.51% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,244,000 | 1,567 |
Subordinated debt | $0 | 99 |
All other liabilities | $288,000 | 4,467 |
Total equity capital | $16,599,000 | 3,615 |
Total bank equity capital | $16,599,000 | 3,615 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,855,000 | 2,258 |
Undivided profits | $6,744,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $454,000 | 4,199 |
Earning assets | $163,196,000 | 3,222 |
Long-term assets (5+ years) | $45,107,000 | 3,245 |
Average Assets, year-to-date | $169,028,670 | 3,295 |
Average Assets, quarterly | $171,079,000 | 3,285 |
Volatile liabilities | $15,233,000 | 2,440 |
Insider loans | $3,770,000 | 1,542 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,387,000 | 2,626 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,553 |
Tier 2 risk-based capital | $944,000 | 3,685 |
Total risk weighted assets | $122,407,000 | 3,159 |
Total unused commitments | $22,387,000 | 2,626 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $170,861,000 | 3,325 |
Cash and due from depository institutions | $19,966,000 | 3,844 |
Interest-bearing balances | $17,637,000 | 1,899 |
Securities | $10,984,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $134,419,000 | 2,875 |
Loan loss allowance | $973,000 | 3,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,358,000 | 3,998 |
Other real estate owned | $146,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,988,000 | 3,225 |
Life insurance assets | $2,176,000 | 2,647 |
Total liabilities and capital | $170,861,000 | 3,325 |
Total liabilities | $154,293,000 | 3,281 |
Total deposits | $140,680,000 | 3,357 |
Interest-bearing deposits | $131,311,000 | 3,011 |
Deposits held in domestic offices | $140,680,000 | 3,357 |
% insured | 89.22% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,243,000 | 1,469 |
Subordinated debt | $0 | 105 |
All other liabilities | $370,000 | 4,118 |
Total equity capital | $16,568,000 | 3,610 |
Total bank equity capital | $16,568,000 | 3,610 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,852,000 | 2,278 |
Undivided profits | $6,716,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,186 |
Earning assets | $163,040,000 | 3,254 |
Long-term assets (5+ years) | $46,685,000 | 3,214 |
Average Assets, year-to-date | $167,894,500 | 3,332 |
Average Assets, quarterly | $167,894,500 | 3,332 |
Volatile liabilities | $16,037,000 | 2,327 |
Insider loans | $3,786,000 | 1,525 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,054,000 | 2,810 |
Tier 1 (core) risk-based capital | $16,594,000 | 3,573 |
Tier 2 risk-based capital | $973,000 | 3,669 |
Total risk weighted assets | $117,622,000 | 3,231 |
Total unused commitments | $20,054,000 | 2,810 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $164,928,000 | 3,382 |
Cash and due from depository institutions | $17,330,000 | 3,874 |
Interest-bearing balances | $15,227,000 | 2,022 |
Securities | $6,903,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $135,231,000 | 2,878 |
Loan loss allowance | $965,000 | 3,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,369,000 | 4,018 |
Other real estate owned | $146,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,949,000 | 3,318 |
Life insurance assets | $2,163,000 | 2,651 |
Total liabilities and capital | $164,928,000 | 3,382 |
Total liabilities | $148,881,000 | 3,342 |
Total deposits | $135,342,000 | 3,419 |
Interest-bearing deposits | $126,106,000 | 3,082 |
Deposits held in domestic offices | $135,342,000 | 3,419 |
% insured | 89.83% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,244,000 | 1,521 |
Subordinated debt | $0 | 112 |
All other liabilities | $295,000 | 4,370 |
Total equity capital | $16,047,000 | 3,682 |
Total bank equity capital | $16,047,000 | 3,682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,442,000 | 2,362 |
Undivided profits | $6,605,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $425,000 | 4,407 |
Earning assets | $157,361,000 | 3,312 |
Long-term assets (5+ years) | $43,775,000 | 3,337 |
Average Assets, year-to-date | $158,925,400 | 3,410 |
Average Assets, quarterly | $165,015,000 | 3,372 |
Volatile liabilities | $16,430,000 | 2,349 |
Insider loans | $3,877,000 | 1,510 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,174,000 | 2,837 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,646 |
Tier 2 risk-based capital | $965,000 | 3,690 |
Total risk weighted assets | $117,566,000 | 3,255 |
Total unused commitments | $19,174,000 | 2,837 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $165,102,000 | 3,389 |
Cash and due from depository institutions | $22,085,000 | 3,654 |
Interest-bearing balances | $20,366,000 | 1,664 |
Securities | $7,106,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,440,000 | 2,942 |
Loan loss allowance | $959,000 | 3,970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,406,000 | 4,009 |
Other real estate owned | $146,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,919,000 | 3,286 |
Life insurance assets | $2,150,000 | 2,655 |
Total liabilities and capital | $165,102,000 | 3,389 |
Total liabilities | $149,199,000 | 3,321 |
Total deposits | $135,974,000 | 3,404 |
Interest-bearing deposits | $127,061,000 | 3,060 |
Deposits held in domestic offices | $135,974,000 | 3,404 |
% insured | 90.88% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,761,000 | 1,600 |
Subordinated debt | $0 | 113 |
All other liabilities | $464,000 | 4,158 |
Total equity capital | $15,903,000 | 3,780 |
Total bank equity capital | $15,903,000 | 3,780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,412,000 | 2,384 |
Undivided profits | $6,491,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $405,000 | 4,516 |
Earning assets | $157,912,000 | 3,313 |
Long-term assets (5+ years) | $43,997,000 | 3,320 |
Average Assets, year-to-date | $157,424,750 | 3,436 |
Average Assets, quarterly | $161,661,000 | 3,411 |
Volatile liabilities | $15,335,000 | 2,429 |
Insider loans | $3,916,000 | 1,510 |
FHLB advances | $12,500,000 | 1,550 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,876,000 | 3,131 |
Tier 1 (core) risk-based capital | $15,879,000 | 3,682 |
Tier 2 risk-based capital | $959,000 | 3,745 |
Total risk weighted assets | $111,923,000 | 3,337 |
Total unused commitments | $15,876,000 | 3,131 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $158,220,000 | 3,465 |
Cash and due from depository institutions | $17,635,000 | 3,768 |
Interest-bearing balances | $15,234,000 | 2,009 |
Securities | $6,930,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $128,040,000 | 2,973 |
Loan loss allowance | $954,000 | 4,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,397,000 | 4,056 |
Other real estate owned | $169,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,049,000 | 3,210 |
Life insurance assets | $2,136,000 | 2,673 |
Total liabilities and capital | $158,220,000 | 3,465 |
Total liabilities | $142,355,000 | 3,426 |
Total deposits | $126,140,000 | 3,552 |
Interest-bearing deposits | $116,183,000 | 3,230 |
Deposits held in domestic offices | $126,140,000 | 3,552 |
% insured | 93.73% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,761,000 | 1,465 |
Subordinated debt | $0 | 116 |
All other liabilities | $454,000 | 4,124 |
Total equity capital | $15,865,000 | 3,789 |
Total bank equity capital | $15,865,000 | 3,788 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,400,000 | 2,408 |
Undivided profits | $6,465,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $409,000 | 4,472 |
Earning assets | $150,204,000 | 3,417 |
Long-term assets (5+ years) | $43,019,000 | 3,385 |
Average Assets, year-to-date | $154,865,670 | 3,485 |
Average Assets, quarterly | $156,654,500 | 3,478 |
Volatile liabilities | $15,633,000 | 2,415 |
Insider loans | $3,982,000 | 1,498 |
FHLB advances | $15,500,000 | 1,412 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,450,000 | 2,607 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,677 |
Tier 2 risk-based capital | $954,000 | 3,759 |
Total risk weighted assets | $108,940,000 | 3,390 |
Total unused commitments | $22,450,000 | 2,607 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $155,089,000 | 3,516 |
Cash and due from depository institutions | $14,590,000 | 4,042 |
Interest-bearing balances | $13,219,000 | 2,401 |
Securities | $6,814,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $128,065,000 | 2,947 |
Loan loss allowance | $938,000 | 4,059 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,346,000 | 4,145 |
Other real estate owned | $199,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,075,000 | 3,216 |
Life insurance assets | $2,122,000 | 2,674 |
Total liabilities and capital | $155,089,000 | 3,516 |
Total liabilities | $139,292,000 | 3,477 |
Total deposits | $121,170,000 | 3,674 |
Interest-bearing deposits | $111,358,000 | 3,350 |
Deposits held in domestic offices | $121,170,000 | 3,674 |
% insured | 93.36% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,761,000 | 1,279 |
Subordinated debt | $0 | 118 |
All other liabilities | $361,000 | 4,305 |
Total equity capital | $15,797,000 | 3,794 |
Total bank equity capital | $15,797,000 | 3,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,388,000 | 2,425 |
Undivided profits | $6,409,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $408,000 | 4,479 |
Earning assets | $148,098,000 | 3,461 |
Long-term assets (5+ years) | $41,119,000 | 3,480 |
Average Assets, year-to-date | $153,188,500 | 3,534 |
Average Assets, quarterly | $153,188,500 | 3,534 |
Volatile liabilities | $17,151,000 | 2,215 |
Insider loans | $4,025,000 | 1,502 |
FHLB advances | $17,500,000 | 1,236 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,890,000 | 3,473 |
Tier 1 (core) risk-based capital | $15,763,000 | 3,692 |
Tier 2 risk-based capital | $938,000 | 3,804 |
Total risk weighted assets | $105,588,000 | 3,440 |
Total unused commitments | $12,890,000 | 3,473 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $151,288,000 | 3,592 |
Cash and due from depository institutions | $10,658,000 | 3,987 |
Interest-bearing balances | $8,850,000 | 2,958 |
Securities | $6,818,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $128,384,000 | 2,949 |
Loan loss allowance | $901,000 | 4,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,304,000 | 4,207 |
Other real estate owned | $199,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,925,000 | 3,336 |
Life insurance assets | $2,108,000 | 2,672 |
Total liabilities and capital | $151,288,000 | 3,592 |
Total liabilities | $135,602,000 | 3,561 |
Total deposits | $122,402,000 | 3,671 |
Interest-bearing deposits | $113,382,000 | 3,313 |
Deposits held in domestic offices | $122,402,000 | 3,671 |
% insured | 94.96% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,761,000 | 1,614 |
Subordinated debt | $0 | 118 |
All other liabilities | $439,000 | 4,050 |
Total equity capital | $15,686,000 | 3,789 |
Total bank equity capital | $15,686,000 | 3,788 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,376,000 | 2,442 |
Undivided profits | $6,310,000 | 3,899 |
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 | $404,000 | 4,589 |
Earning assets | $144,052,000 | 3,526 |
Long-term assets (5+ years) | $44,095,000 | 3,407 |
Average Assets, year-to-date | $130,326,000 | 3,883 |
Average Assets, quarterly | $143,730,500 | 3,683 |
Volatile liabilities | $10,963,000 | 2,909 |
Insider loans | $1,801,000 | 2,531 |
FHLB advances | $12,500,000 | 1,569 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,317,000 | 3,725 |
Tier 1 (core) risk-based capital | $15,683,000 | 3,708 |
Tier 2 risk-based capital | $901,000 | 3,889 |
Total risk weighted assets | $103,773,000 | 3,498 |
Total unused commitments | $10,317,000 | 3,725 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $136,173,000 | 3,849 |
Cash and due from depository institutions | $13,353,000 | 4,028 |
Interest-bearing balances | $12,029,000 | 2,383 |
Securities | $6,691,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,879,000 | 3,243 |
Loan loss allowance | $842,000 | 4,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,305,000 | 4,263 |
Other real estate owned | $53,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,892,000 | 3,364 |
Life insurance assets | $2,094,000 | 2,672 |
Total liabilities and capital | $136,173,000 | 3,849 |
Total liabilities | $120,589,000 | 3,844 |
Total deposits | $105,477,000 | 4,018 |
Interest-bearing deposits | $97,639,000 | 3,633 |
Deposits held in domestic offices | $105,477,000 | 4,017 |
% insured | 93.26% | 861 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,785,000 | 1,470 |
Subordinated debt | $0 | 120 |
All other liabilities | $327,000 | 4,724 |
Total equity capital | $15,584,000 | 3,847 |
Total bank equity capital | $15,584,000 | 3,845 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,344,000 | 2,480 |
Undivided profits | $6,240,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $333,000 | 5,029 |
Earning assets | $129,599,000 | 3,773 |
Long-term assets (5+ years) | $58,694,000 | 2,925 |
Average Assets, year-to-date | $125,085,500 | 4,019 |
Average Assets, quarterly | $132,099,500 | 3,908 |
Volatile liabilities | $12,565,000 | 2,746 |
Insider loans | $1,831,000 | 2,523 |
FHLB advances | $14,500,000 | 1,421 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,444,000 | 2,369 |
Tier 1 (core) risk-based capital | $15,569,000 | 3,755 |
Tier 2 risk-based capital | $842,000 | 4,052 |
Total risk weighted assets | $95,777,000 | 3,687 |
Total unused commitments | $26,444,000 | 2,369 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $128,026,000 | 4,013 |
Cash and due from depository institutions | $11,470,000 | 4,218 |
Interest-bearing balances | $10,251,000 | 2,578 |
Securities | $7,471,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,053,000 | 3,359 |
Loan loss allowance | $800,000 | 4,455 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,225,000 | 4,395 |
Other real estate owned | $53,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,754,000 | 3,420 |
Life insurance assets | $2,079,000 | 2,681 |
Total liabilities and capital | $128,026,000 | 4,013 |
Total liabilities | $112,548,000 | 4,025 |
Total deposits | $98,946,000 | 4,183 |
Interest-bearing deposits | $90,603,000 | 3,840 |
Deposits held in domestic offices | $98,946,000 | 4,182 |
% insured | 93.30% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,285,000 | 1,578 |
Subordinated debt | $0 | 123 |
All other liabilities | $317,000 | 4,630 |
Total equity capital | $15,478,000 | 3,830 |
Total bank equity capital | $15,478,000 | 3,828 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,332,000 | 2,511 |
Undivided profits | $6,146,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $313,000 | 5,092 |
Earning assets | $121,775,000 | 3,926 |
Long-term assets (5+ years) | $63,030,000 | 2,799 |
Average Assets, year-to-date | $121,389,670 | 4,131 |
Average Assets, quarterly | $124,131,000 | 4,086 |
Volatile liabilities | $11,463,000 | 2,846 |
Insider loans | $1,870,000 | 2,504 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $155,000 | 1,788 |
Unused loan commitments | $12,423,000 | 3,540 |
Tier 1 (core) risk-based capital | $15,478,000 | 3,769 |
Tier 2 risk-based capital | $800,000 | 4,167 |
Total risk weighted assets | $89,901,000 | 3,804 |
Total unused commitments | $12,423,000 | 3,540 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $120,236,000 | 4,193 |
Cash and due from depository institutions | $9,319,000 | 4,441 |
Interest-bearing balances | $7,832,000 | 3,387 |
Securities | $8,043,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,906,000 | 3,464 |
Loan loss allowance | $761,000 | 4,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,230,000 | 4,415 |
Other real estate owned | $53,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,685,000 | 3,435 |
Life insurance assets | $2,066,000 | 2,670 |
Total liabilities and capital | $120,236,000 | 4,193 |
Total liabilities | $104,814,000 | 4,206 |
Total deposits | $94,777,000 | 4,341 |
Interest-bearing deposits | $87,532,000 | 3,968 |
Deposits held in domestic offices | $94,777,000 | 4,341 |
% insured | 93.62% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,785,000 | 1,765 |
Subordinated debt | $0 | 128 |
All other liabilities | $252,000 | 4,949 |
Total equity capital | $15,422,000 | 3,880 |
Total bank equity capital | $15,422,000 | 3,879 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,320,000 | 2,531 |
Undivided profits | $6,102,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $295,000 | 5,168 |
Earning assets | $113,781,000 | 4,121 |
Long-term assets (5+ years) | $60,072,000 | 2,891 |
Average Assets, year-to-date | $118,071,500 | 4,219 |
Average Assets, quarterly | $118,071,500 | 4,219 |
Volatile liabilities | $7,083,000 | 3,528 |
Insider loans | $448,000 | 4,352 |
FHLB advances | $9,500,000 | 1,719 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,610,000 | 3,279 |
Tier 1 (core) risk-based capital | $15,392,000 | 3,773 |
Tier 2 risk-based capital | $761,000 | 4,243 |
Total risk weighted assets | $84,498,000 | 3,933 |
Total unused commitments | $14,610,000 | 3,279 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $115,907,000 | 4,300 |
Cash and due from depository institutions | $10,013,000 | 4,490 |
Interest-bearing balances | $7,834,000 | 3,121 |
Securities | $11,131,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,985,000 | 3,673 |
Loan loss allowance | $722,000 | 4,732 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,261,000 | 4,432 |
Other real estate owned | $53,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,464,000 | 3,594 |
Life insurance assets | $2,052,000 | 2,680 |
Total liabilities and capital | $115,907,000 | 4,300 |
Total liabilities | $105,569,000 | 4,230 |
Total deposits | $97,038,000 | 4,304 |
Interest-bearing deposits | $87,161,000 | 3,998 |
Deposits held in domestic offices | $97,038,000 | 4,304 |
% insured | 91.85% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,285,000 | 2,008 |
Subordinated debt | $0 | 126 |
All other liabilities | $246,000 | 4,950 |
Total equity capital | $10,338,000 | 4,759 |
Total bank equity capital | $10,338,000 | 4,759 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $4,310,000 | 3,676 |
Undivided profits | $6,028,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $296,000 | 5,261 |
Earning assets | $108,950,000 | 4,246 |
Long-term assets (5+ years) | $55,863,000 | 3,063 |
Average Assets, year-to-date | $111,595,400 | 4,356 |
Average Assets, quarterly | $114,388,500 | 4,316 |
Volatile liabilities | $5,577,000 | 4,036 |
Insider loans | $463,000 | 4,385 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,447,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,328,000 | 4,683 |
Tier 2 risk-based capital | $722,000 | 4,451 |
Total risk weighted assets | $74,674,000 | 4,225 |
Total unused commitments | $11,447,000 | 3,627 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $112,870,000 | 4,390 |
Cash and due from depository institutions | $7,403,000 | 4,725 |
Interest-bearing balances | $6,031,000 | 3,523 |
Securities | $11,534,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $89,250,000 | 3,710 |
Loan loss allowance | $710,000 | 4,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,297,000 | 4,445 |
Other real estate owned | $53,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,333,000 | 3,669 |
Life insurance assets | $2,037,000 | 2,688 |
Total liabilities and capital | $112,870,000 | 4,390 |
Total liabilities | $102,722,000 | 4,306 |
Total deposits | $94,153,000 | 4,389 |
Interest-bearing deposits | $87,759,000 | 4,009 |
Deposits held in domestic offices | $94,153,000 | 4,388 |
% insured | 94.72% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,303,000 | 1,970 |
Subordinated debt | $0 | 131 |
All other liabilities | $266,000 | 5,157 |
Total equity capital | $10,148,000 | 4,822 |
Total bank equity capital | $10,148,000 | 4,822 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $4,296,000 | 3,722 |
Undivided profits | $5,852,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $277,000 | 5,514 |
Earning assets | $106,815,000 | 4,310 |
Long-term assets (5+ years) | $55,356,000 | 3,115 |
Average Assets, year-to-date | $110,517,500 | 4,411 |
Average Assets, quarterly | $111,932,000 | 4,400 |
Volatile liabilities | $5,572,000 | 4,082 |
Insider loans | $457,000 | 4,445 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,921,000 | 4,225 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,760 |
Tier 2 risk-based capital | $710,000 | 4,505 |
Total risk weighted assets | $73,707,000 | 4,291 |
Total unused commitments | $7,921,000 | 4,225 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $110,994,000 | 4,444 |
Cash and due from depository institutions | $8,975,000 | 4,677 |
Interest-bearing balances | $7,244,000 | 3,217 |
Securities | $9,717,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $87,399,000 | 3,737 |
Loan loss allowance | $699,000 | 4,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,333,000 | 4,440 |
Other real estate owned | $53,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,517,000 | 3,561 |
Life insurance assets | $2,022,000 | 2,684 |
Total liabilities and capital | $110,994,000 | 4,444 |
Total liabilities | $100,954,000 | 4,374 |
Total deposits | $93,919,000 | 4,426 |
Interest-bearing deposits | $88,445,000 | 4,028 |
Deposits held in domestic offices | $93,919,000 | 4,426 |
% insured | 93.78% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,803,000 | 2,167 |
Subordinated debt | $0 | 135 |
All other liabilities | $232,000 | 5,220 |
Total equity capital | $10,040,000 | 4,855 |
Total bank equity capital | $10,040,000 | 4,855 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $4,286,000 | 3,749 |
Undivided profits | $5,754,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $261,000 | 5,567 |
Earning assets | $104,360,000 | 4,373 |
Long-term assets (5+ years) | $53,841,000 | 3,185 |
Average Assets, year-to-date | $109,733,330 | 4,451 |
Average Assets, quarterly | $110,743,500 | 4,446 |
Volatile liabilities | $5,060,000 | 4,191 |
Insider loans | $471,000 | 4,446 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,290,000 | 4,005 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,802 |
Tier 2 risk-based capital | $699,000 | 4,576 |
Total risk weighted assets | $70,591,000 | 4,380 |
Total unused commitments | $9,290,000 | 4,006 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $110,493,000 | 4,489 |
Cash and due from depository institutions | $11,881,000 | 4,696 |
Interest-bearing balances | $10,611,000 | 2,933 |
Securities | $10,002,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $83,634,000 | 3,817 |
Loan loss allowance | $682,000 | 4,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,370,000 | 4,437 |
Other real estate owned | $297,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,309,000 | 3,702 |
Life insurance assets | $2,007,000 | 2,682 |
Total liabilities and capital | $110,493,000 | 4,489 |
Total liabilities | $100,594,000 | 4,426 |
Total deposits | $94,041,000 | 4,490 |
Interest-bearing deposits | $88,861,000 | 4,092 |
Deposits held in domestic offices | $94,041,000 | 4,489 |
% insured | 94.47% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,303,000 | 2,107 |
Subordinated debt | $0 | 134 |
All other liabilities | $250,000 | 5,070 |
Total equity capital | $9,899,000 | 4,877 |
Total bank equity capital | $9,899,000 | 4,876 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $4,278,000 | 3,782 |
Undivided profits | $5,621,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $251,000 | 5,652 |
Earning assets | $104,247,000 | 4,420 |
Long-term assets (5+ years) | $52,684,000 | 3,213 |
Average Assets, year-to-date | $109,103,000 | 4,504 |
Average Assets, quarterly | $109,103,000 | 4,504 |
Volatile liabilities | $3,558,000 | 4,639 |
Insider loans | $479,000 | 4,461 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $76,000 | 1,763 |
Unused loan commitments | $10,360,000 | 3,900 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,870 |
Tier 2 risk-based capital | $682,000 | 4,668 |
Total risk weighted assets | $67,719,000 | 4,480 |
Total unused commitments | $10,360,000 | 3,900 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $107,713,000 | 4,578 |
Cash and due from depository institutions | $6,886,000 | 4,732 |
Interest-bearing balances | $5,348,000 | 3,866 |
Securities | $11,877,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,492,000 | 3,863 |
Loan loss allowance | $682,000 | 5,045 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,402,000 | 4,459 |
Other real estate owned | $462,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,594,000 | 3,642 |
Life insurance assets | $1,992,000 | 2,676 |
Total liabilities and capital | $107,713,000 | 4,578 |
Total liabilities | $99,604,000 | 4,470 |
Total deposits | $91,888,000 | 4,567 |
Interest-bearing deposits | $86,897,000 | 4,132 |
Deposits held in domestic offices | $91,888,000 | 4,567 |
% insured | 95.39% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,548,000 | 2,041 |
Subordinated debt | $0 | 136 |
All other liabilities | $168,000 | 5,512 |
Total equity capital | $8,109,000 | 5,284 |
Total bank equity capital | $8,109,000 | 5,284 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $2,469,000 | 4,561 |
Undivided profits | $5,640,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $280,000 | 5,572 |
Earning assets | $100,717,000 | 4,509 |
Long-term assets (5+ years) | $53,441,000 | 3,165 |
Average Assets, year-to-date | $106,160,800 | 4,585 |
Average Assets, quarterly | $107,487,000 | 4,563 |
Volatile liabilities | $4,359,000 | 4,495 |
Insider loans | $497,000 | 4,465 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,002,000 | 3,698 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,317 |
Tier 2 risk-based capital | $682,000 | 4,718 |
Total risk weighted assets | $67,697,000 | 4,529 |
Total unused commitments | $11,002,000 | 3,698 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $107,261,000 | 4,604 |
Cash and due from depository institutions | $6,871,000 | 4,884 |
Interest-bearing balances | $5,248,000 | 3,957 |
Securities | $11,244,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,455,000 | 3,870 |
Loan loss allowance | $695,000 | 5,092 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,421,000 | 4,479 |
Other real estate owned | $794,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,476,000 | 3,682 |
Life insurance assets | $1,976,000 | 2,636 |
Total liabilities and capital | $107,261,000 | 4,604 |
Total liabilities | $99,160,000 | 4,496 |
Total deposits | $91,285,000 | 4,601 |
Interest-bearing deposits | $85,735,000 | 4,191 |
Deposits held in domestic offices | $91,285,000 | 4,600 |
% insured | 95.13% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,694,000 | 2,009 |
Subordinated debt | $0 | 150 |
All other liabilities | $181,000 | 5,761 |
Total equity capital | $8,101,000 | 5,344 |
Total bank equity capital | $8,101,000 | 5,344 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $2,456,000 | 4,605 |
Undivided profits | $5,645,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $273,000 | 5,736 |
Earning assets | $99,947,000 | 4,553 |
Long-term assets (5+ years) | $55,400,000 | 3,095 |
Average Assets, year-to-date | $105,772,750 | 4,648 |
Average Assets, quarterly | $107,176,000 | 4,599 |
Volatile liabilities | $3,726,000 | 4,738 |
Insider loans | $508,000 | 4,476 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,768,000 | 3,506 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,374 |
Tier 2 risk-based capital | $695,000 | 4,725 |
Total risk weighted assets | $67,632,000 | 4,564 |
Total unused commitments | $12,768,000 | 3,506 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $107,091,000 | 4,623 |
Cash and due from depository institutions | $7,016,000 | 4,901 |
Interest-bearing balances | $5,598,000 | 3,991 |
Securities | $11,924,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $82,302,000 | 3,899 |
Loan loss allowance | $694,000 | 5,127 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,447,000 | 4,469 |
Other real estate owned | $794,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,608,000 | 3,584 |
Life insurance assets | $1,961,000 | 2,610 |
Total liabilities and capital | $107,091,000 | 4,623 |
Total liabilities | $99,111,000 | 4,525 |
Total deposits | $91,272,000 | 4,625 |
Interest-bearing deposits | $85,982,000 | 4,229 |
Deposits held in domestic offices | $91,272,000 | 4,625 |
% insured | 95.55% | 753 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,694,000 | 1,960 |
Subordinated debt | $0 | 152 |
All other liabilities | $145,000 | 5,967 |
Total equity capital | $7,980,000 | 5,395 |
Total bank equity capital | $7,980,000 | 5,395 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $2,456,000 | 4,628 |
Undivided profits | $5,524,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $305,000 | 5,564 |
Earning assets | $99,824,000 | 4,578 |
Long-term assets (5+ years) | $56,215,000 | 3,038 |
Average Assets, year-to-date | $105,276,670 | 4,698 |
Average Assets, quarterly | $106,649,000 | 4,652 |
Volatile liabilities | $3,473,000 | 4,819 |
Insider loans | $491,000 | 4,568 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,189,000 | 4,055 |
Tier 1 (core) risk-based capital | $7,833,000 | 5,413 |
Tier 2 risk-based capital | $694,000 | 4,747 |
Total risk weighted assets | $66,763,000 | 4,604 |
Total unused commitments | $9,189,000 | 4,056 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $106,207,000 | 4,712 |
Cash and due from depository institutions | $8,777,000 | 5,157 |
Interest-bearing balances | $7,178,000 | 4,046 |
Securities | $10,196,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,697,000 | 3,905 |
Loan loss allowance | $813,000 | 4,871 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,391,000 | 4,552 |
Other real estate owned | $567,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,579,000 | 3,577 |
Life insurance assets | $1,945,000 | 2,588 |
Total liabilities and capital | $106,207,000 | 4,712 |
Total liabilities | $98,137,000 | 4,603 |
Total deposits | $91,333,000 | 4,685 |
Interest-bearing deposits | $86,704,000 | 4,266 |
Deposits held in domestic offices | $91,333,000 | 4,684 |
% insured | 95.40% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,694,000 | 1,998 |
Subordinated debt | $0 | 155 |
All other liabilities | $110,000 | 6,280 |
Total equity capital | $8,070,000 | 5,474 |
Total bank equity capital | $8,070,000 | 5,474 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $2,456,000 | 4,673 |
Undivided profits | $5,614,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $318,000 | 5,501 |
Earning assets | $99,071,000 | 4,667 |
Long-term assets (5+ years) | $54,782,000 | 3,052 |
Average Assets, year-to-date | $104,369,500 | 4,765 |
Average Assets, quarterly | $104,369,500 | 4,765 |
Volatile liabilities | $2,475,000 | 5,234 |
Insider loans | $482,000 | 4,611 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,301,000 | 4,276 |
Tier 1 (core) risk-based capital | $7,777,000 | 5,446 |
Tier 2 risk-based capital | $813,000 | 4,402 |
Total risk weighted assets | $65,988,000 | 4,640 |
Total unused commitments | $8,301,000 | 4,277 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $102,532,000 | 4,831 |
Cash and due from depository institutions | $7,471,000 | 5,184 |
Interest-bearing balances | $6,069,000 | 4,052 |
Securities | $11,396,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,883,000 | 4,073 |
Loan loss allowance | $859,000 | 4,802 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,346,000 | 4,614 |
Other real estate owned | $789,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,647,000 | 3,582 |
Life insurance assets | $1,929,000 | 2,563 |
Total liabilities and capital | $102,532,000 | 4,831 |
Total liabilities | $94,504,000 | 4,739 |
Total deposits | $87,699,000 | 4,791 |
Interest-bearing deposits | $83,962,000 | 4,331 |
Deposits held in domestic offices | $87,699,000 | 4,790 |
% insured | 96.28% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,694,000 | 2,159 |
Subordinated debt | $0 | 159 |
All other liabilities | $111,000 | 6,277 |
Total equity capital | $8,028,000 | 5,526 |
Total bank equity capital | $8,028,000 | 5,526 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $2,456,000 | 4,705 |
Undivided profits | $5,572,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $297,000 | 5,697 |
Earning assets | $95,348,000 | 4,772 |
Long-term assets (5+ years) | $53,536,000 | 3,060 |
Average Assets, year-to-date | $98,721,400 | 4,865 |
Average Assets, quarterly | $101,000,000 | 4,845 |
Volatile liabilities | $965,000 | 6,181 |
Insider loans | $495,000 | 4,636 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $103,000 | 2,146 |
Unused loan commitments | $6,821,000 | 4,510 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,489 |
Tier 2 risk-based capital | $789,000 | 4,500 |
Total risk weighted assets | $63,085,000 | 4,789 |
Total unused commitments | $6,821,000 | 4,510 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $99,468,000 | 4,909 |
Cash and due from depository institutions | $8,144,000 | 5,236 |
Interest-bearing balances | $6,495,000 | 3,848 |
Securities | $14,349,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,184,000 | 4,328 |
Loan loss allowance | $700,000 | 5,272 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,357,000 | 4,651 |
Other real estate owned | $977,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,457,000 | 3,743 |
Life insurance assets | $1,912,000 | 2,536 |
Total liabilities and capital | $99,468,000 | 4,909 |
Total liabilities | $91,352,000 | 4,825 |
Total deposits | $85,998,000 | 4,831 |
Interest-bearing deposits | $82,974,000 | 4,378 |
Deposits held in domestic offices | $85,998,000 | 4,830 |
% insured | 97.82% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,205,000 | 2,428 |
Subordinated debt | $0 | 163 |
All other liabilities | $149,000 | 6,353 |
Total equity capital | $8,116,000 | 5,583 |
Total bank equity capital | $8,116,000 | 5,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $2,456,000 | 4,756 |
Undivided profits | $5,660,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $310,000 | 5,833 |
Earning assets | $92,028,000 | 4,869 |
Long-term assets (5+ years) | $50,785,000 | 3,161 |
Average Assets, year-to-date | $97,768,750 | 4,937 |
Average Assets, quarterly | $98,976,500 | 4,923 |
Volatile liabilities | $968,000 | 6,278 |
Insider loans | $430,000 | 4,835 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $221,000 | 2,015 |
Unused loan commitments | $4,805,000 | 5,078 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,513 |
Tier 2 risk-based capital | $700,000 | 4,848 |
Total risk weighted assets | $57,419,000 | 5,037 |
Total unused commitments | $4,805,000 | 5,078 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $98,485,000 | 4,954 |
Cash and due from depository institutions | $7,126,000 | 5,404 |
Interest-bearing balances | $5,131,000 | 4,206 |
Securities | $15,267,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,515,000 | 4,408 |
Loan loss allowance | $692,000 | 5,310 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,389,000 | 4,635 |
Other real estate owned | $1,371,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,817,000 | 3,514 |
Life insurance assets | $1,896,000 | 2,513 |
Total liabilities and capital | $98,485,000 | 4,954 |
Total liabilities | $90,460,000 | 4,864 |
Total deposits | $85,153,000 | 4,893 |
Interest-bearing deposits | $81,728,000 | 4,471 |
Deposits held in domestic offices | $85,153,000 | 4,892 |
% insured | 97.96% | 584 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,205,000 | 2,493 |
Subordinated debt | $0 | 180 |
All other liabilities | $102,000 | 6,635 |
Total equity capital | $8,025,000 | 5,595 |
Total bank equity capital | $8,025,000 | 5,594 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $2,456,000 | 4,773 |
Undivided profits | $5,569,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $292,000 | 5,881 |
Earning assets | $89,913,000 | 4,946 |
Long-term assets (5+ years) | $51,409,000 | 3,110 |
Average Assets, year-to-date | $97,202,330 | 4,973 |
Average Assets, quarterly | $97,672,500 | 4,985 |
Volatile liabilities | $408,000 | 6,737 |
Insider loans | $438,000 | 4,880 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,095,000 | 5,327 |
Tier 1 (core) risk-based capital | $7,852,000 | 5,509 |
Tier 2 risk-based capital | $692,000 | 4,877 |
Total risk weighted assets | $57,217,000 | 5,079 |
Total unused commitments | $4,095,000 | 5,327 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $96,860,000 | 5,050 |
Cash and due from depository institutions | $6,679,000 | 5,536 |
Interest-bearing balances | $5,478,000 | 4,339 |
Securities | $19,124,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,682,000 | 4,623 |
Loan loss allowance | $525,000 | 5,779 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,416,000 | 4,639 |
Other real estate owned | $1,371,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,588,000 | 3,182 |
Life insurance assets | $1,879,000 | 2,490 |
Total liabilities and capital | $96,860,000 | 5,050 |
Total liabilities | $88,745,000 | 4,970 |
Total deposits | $83,425,000 | 4,995 |
Interest-bearing deposits | $80,637,000 | 4,554 |
Deposits held in domestic offices | $83,425,000 | 4,993 |
% insured | 97.79% | 636 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,205,000 | 2,512 |
Subordinated debt | $0 | 185 |
All other liabilities | $115,000 | 6,526 |
Total equity capital | $8,115,000 | 5,574 |
Total bank equity capital | $8,115,000 | 5,572 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $2,456,000 | 4,803 |
Undivided profits | $5,659,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $301,000 | 5,841 |
Earning assets | $88,284,000 | 5,041 |
Long-term assets (5+ years) | $53,474,000 | 2,984 |
Average Assets, year-to-date | $96,561,000 | 5,028 |
Average Assets, quarterly | $96,561,000 | 5,028 |
Volatile liabilities | $407,000 | 6,770 |
Insider loans | $703,000 | 4,327 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,672,000 | 4,198 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,493 |
Tier 2 risk-based capital | $525,000 | 5,412 |
Total risk weighted assets | $53,066,000 | 5,262 |
Total unused commitments | $8,672,000 | 4,198 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $96,262,000 | 5,039 |
Cash and due from depository institutions | $11,182,000 | 5,338 |
Interest-bearing balances | $9,325,000 | 3,076 |
Securities | $15,180,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,587,000 | 4,676 |
Loan loss allowance | $594,000 | 5,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,442,000 | 4,627 |
Other real estate owned | $1,773,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,098,000 | 4,030 |
Life insurance assets | $1,466,000 | 2,668 |
Total liabilities and capital | $96,262,000 | 5,039 |
Total liabilities | $88,196,000 | 4,968 |
Total deposits | $82,879,000 | 4,985 |
Interest-bearing deposits | $80,356,000 | 4,564 |
Deposits held in domestic offices | $82,879,000 | 4,984 |
% insured | 97.89% | 658 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,205,000 | 2,664 |
Subordinated debt | $0 | 193 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $8,066,000 | 5,595 |
Total bank equity capital | $8,066,000 | 5,593 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $2,456,000 | 4,825 |
Undivided profits | $5,610,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $283,000 | 6,089 |
Earning assets | $88,092,000 | 5,030 |
Long-term assets (5+ years) | $54,446,000 | 2,500 |
Average Assets, year-to-date | $95,736,400 | 5,023 |
Average Assets, quarterly | $96,088,000 | 5,041 |
Volatile liabilities | $409,000 | 6,859 |
Insider loans | $680,000 | 4,414 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,536,000 | 5,551 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,503 |
Tier 2 risk-based capital | $594,000 | 5,220 |
Total risk weighted assets | $50,893,000 | 5,397 |
Total unused commitments | $3,536,000 | 5,552 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $95,914,000 | 5,075 |
Cash and due from depository institutions | $9,322,000 | 5,489 |
Interest-bearing balances | $6,972,000 | 3,673 |
Securities | $17,921,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $62,327,000 | 4,767 |
Loan loss allowance | $565,000 | 5,740 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,470,000 | 4,629 |
Other real estate owned | $1,622,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,252,000 | 3,971 |
Life insurance assets | $1,453,000 | 2,649 |
Total liabilities and capital | $95,915,000 | 5,075 |
Total liabilities | $89,995,000 | 4,915 |
Total deposits | $84,881,000 | 4,923 |
Interest-bearing deposits | $82,896,000 | 4,478 |
Deposits held in domestic offices | $84,881,000 | 4,922 |
% insured | 94.71% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $114,000 | 6,803 |
Total equity capital | $5,920,000 | 6,261 |
Total bank equity capital | $5,920,000 | 6,261 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,920,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $289,000 | 6,166 |
Earning assets | $87,220,000 | 5,060 |
Long-term assets (5+ years) | $58,684,000 | 2,297 |
Average Assets, year-to-date | $95,605,000 | 5,054 |
Average Assets, quarterly | $95,510,000 | 5,077 |
Volatile liabilities | $407,000 | 6,918 |
Insider loans | $692,000 | 4,427 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,965,000 | 5,770 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,225 |
Tier 2 risk-based capital | $565,000 | 5,337 |
Total risk weighted assets | $49,659,000 | 5,480 |
Total unused commitments | $2,965,000 | 5,771 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $95,106,000 | 5,123 |
Cash and due from depository institutions | $7,039,000 | 5,297 |
Interest-bearing balances | $5,734,000 | 3,789 |
Securities | $20,560,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,571 |
Net loans & leases | $60,638,000 | 4,874 |
Loan loss allowance | $579,000 | 5,737 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,489,000 | 4,648 |
Other real estate owned | $826,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,294,000 | 3,967 |
Life insurance assets | $1,440,000 | 2,629 |
Total liabilities and capital | $95,106,000 | 5,123 |
Total liabilities | $89,186,000 | 4,959 |
Total deposits | $84,111,000 | 4,976 |
Interest-bearing deposits | $81,674,000 | 4,551 |
Deposits held in domestic offices | $84,111,000 | 4,975 |
% insured | 97.89% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $75,000 | 7,086 |
Total equity capital | $5,920,000 | 6,287 |
Total bank equity capital | $5,920,000 | 6,287 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $5,920,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $276,000 | 6,290 |
Earning assets | $88,192,000 | 5,063 |
Long-term assets (5+ years) | $59,348,000 | 2,262 |
Average Assets, year-to-date | $95,502,000 | 5,088 |
Average Assets, quarterly | $95,448,000 | 5,116 |
Volatile liabilities | $405,000 | 6,982 |
Insider loans | $437,000 | 5,073 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,459,000 | 6,106 |
Tier 1 (core) risk-based capital | $5,677,000 | 6,258 |
Tier 2 risk-based capital | $579,000 | 5,362 |
Total risk weighted assets | $47,399,000 | 5,611 |
Total unused commitments | $2,459,000 | 6,109 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $95,790,000 | 5,142 |
Cash and due from depository institutions | $9,502,000 | 5,455 |
Interest-bearing balances | $8,468,000 | 3,275 |
Securities | $18,702,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 2,970 |
Net loans & leases | $60,689,000 | 4,896 |
Loan loss allowance | $633,000 | 5,617 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,510,000 | 4,658 |
Other real estate owned | $826,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,302,000 | 4,019 |
Life insurance assets | $1,427,000 | 2,627 |
Total liabilities and capital | $95,790,000 | 5,142 |
Total liabilities | $89,993,000 | 4,990 |
Total deposits | $84,927,000 | 5,013 |
Interest-bearing deposits | $83,006,000 | 4,577 |
Deposits held in domestic offices | $84,927,000 | 5,012 |
% insured | 98.24% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $66,000 | 7,149 |
Total equity capital | $5,797,000 | 6,321 |
Total bank equity capital | $5,797,000 | 6,321 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $5,797,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $277,000 | 6,301 |
Earning assets | $89,118,000 | 5,077 |
Long-term assets (5+ years) | $57,279,000 | 2,271 |
Average Assets, year-to-date | $95,700,000 | 5,109 |
Average Assets, quarterly | $95,700,000 | 5,109 |
Volatile liabilities | $657,000 | 6,835 |
Insider loans | $447,000 | 5,095 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,747,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,654,000 | 6,298 |
Tier 2 risk-based capital | $582,000 | 5,381 |
Total risk weighted assets | $46,496,000 | 5,696 |
Total unused commitments | $2,747,000 | 6,057 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $95,590,000 | 5,168 |
Cash and due from depository institutions | $9,829,000 | 5,780 |
Interest-bearing balances | $8,728,000 | 3,004 |
Securities | $18,727,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 2,883 |
Net loans & leases | $60,909,000 | 4,994 |
Loan loss allowance | $675,000 | 5,538 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,514,000 | 4,713 |
Other real estate owned | $190,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,163,000 | 4,213 |
Life insurance assets | $1,413,000 | 2,623 |
Total liabilities and capital | $95,590,000 | 5,168 |
Total liabilities | $89,813,000 | 5,015 |
Total deposits | $84,767,000 | 4,993 |
Interest-bearing deposits | $83,356,000 | 4,572 |
Deposits held in domestic offices | $84,767,000 | 4,992 |
% insured | 97.78% | 787 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $46,000 | 7,399 |
Total equity capital | $5,777,000 | 6,378 |
Total bank equity capital | $5,777,000 | 6,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,777,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $251,000 | 6,567 |
Earning assets | $89,622,000 | 5,097 |
Long-term assets (5+ years) | $55,772,000 | 2,262 |
Average Assets, year-to-date | $95,176,400 | 5,120 |
Average Assets, quarterly | $95,842,500 | 5,142 |
Volatile liabilities | $12,310,000 | 5,685 |
Insider loans | $453,000 | 5,177 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,481,000 | 6,175 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,316 |
Tier 2 risk-based capital | $581,000 | 5,446 |
Total risk weighted assets | $45,598,000 | 5,801 |
Total unused commitments | $2,481,000 | 6,176 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $96,095,000 | 5,196 |
Cash and due from depository institutions | $12,572,000 | 5,838 |
Interest-bearing balances | $11,367,000 | 2,594 |
Securities | $14,422,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 3,061 |
Net loans & leases | $63,377,000 | 4,980 |
Loan loss allowance | $423,000 | 6,345 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,265,000 | 5,059 |
Other real estate owned | $203,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,000,000 | 4,419 |
Life insurance assets | $1,399,000 | 2,622 |
Total liabilities and capital | $96,095,000 | 5,196 |
Total liabilities | $90,097,000 | 5,034 |
Total deposits | $85,017,000 | 5,009 |
Interest-bearing deposits | $83,186,000 | 4,637 |
Deposits held in domestic offices | $85,017,000 | 5,007 |
% insured | 97.71% | 630 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $80,000 | 7,377 |
Total equity capital | $5,998,000 | 6,446 |
Total bank equity capital | $5,998,000 | 6,446 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $5,998,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $261,000 | 6,703 |
Earning assets | $90,422,000 | 5,100 |
Long-term assets (5+ years) | $53,510,000 | 2,286 |
Average Assets, year-to-date | $95,073,000 | 5,185 |
Average Assets, quarterly | $95,786,500 | 5,193 |
Volatile liabilities | $13,580,000 | 5,603 |
Insider loans | $267,000 | 5,798 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,103,000 | 5,999 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,356 |
Tier 2 risk-based capital | $423,000 | 6,105 |
Total risk weighted assets | $45,597,000 | 5,887 |
Total unused commitments | $3,103,000 | 6,001 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $95,478,000 | 5,214 |
Cash and due from depository institutions | $10,872,000 | 6,011 |
Interest-bearing balances | $10,603,000 | 2,587 |
Securities | $16,800,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 3,130 |
Net loans & leases | $62,486,000 | 5,046 |
Loan loss allowance | $348,000 | 6,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,070,000 | 5,356 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,996,000 | 4,431 |
Life insurance assets | $1,385,000 | 2,637 |
Total liabilities and capital | $95,478,000 | 5,214 |
Total liabilities | $89,454,000 | 5,062 |
Total deposits | $84,402,000 | 5,044 |
Interest-bearing deposits | $82,775,000 | 4,669 |
Deposits held in domestic offices | $84,402,000 | 5,043 |
% insured | 98.31% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $52,000 | 7,631 |
Total equity capital | $6,024,000 | 6,472 |
Total bank equity capital | $6,024,000 | 6,471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $6,024,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $268,000 | 6,664 |
Earning assets | $91,143,000 | 5,089 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $94,732,330 | 5,228 |
Average Assets, quarterly | $95,341,500 | 5,211 |
Volatile liabilities | $18,612,000 | 5,024 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,082,000 | 6,096 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,415 |
Tier 2 risk-based capital | $348,000 | 6,432 |
Total risk weighted assets | $45,492,000 | 5,940 |
Total unused commitments | $3,082,000 | 6,101 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $95,205,000 | 5,293 |
Cash and due from depository institutions | $15,612,000 | 6,074 |
Interest-bearing balances | $13,440,000 | 2,188 |
Securities | $14,843,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 3,280 |
Net loans & leases | $59,188,000 | 5,236 |
Loan loss allowance | $333,000 | 6,766 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $999,000 | 5,552 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,061,000 | 4,474 |
Life insurance assets | $1,370,000 | 2,655 |
Total liabilities and capital | $95,205,000 | 5,293 |
Total liabilities | $89,258,000 | 5,141 |
Total deposits | $84,192,000 | 5,124 |
Interest-bearing deposits | $82,950,000 | 4,725 |
Deposits held in domestic offices | $84,192,000 | 5,123 |
% insured | 98.30% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $66,000 | 7,568 |
Total equity capital | $5,947,000 | 6,546 |
Total bank equity capital | $5,947,000 | 6,546 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $5,947,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $242,000 | 6,927 |
Earning assets | $88,973,000 | 5,214 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $94,359,500 | 5,302 |
Average Assets, quarterly | $94,359,500 | 5,302 |
Volatile liabilities | $20,843,000 | 4,800 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,101,000 | 5,814 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,493 |
Tier 2 risk-based capital | $333,000 | 6,547 |
Total risk weighted assets | $44,196,000 | 6,065 |
Total unused commitments | $4,101,000 | 5,817 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $93,514,000 | 5,365 |
Cash and due from depository institutions | $17,174,000 | 6,125 |
Interest-bearing balances | $16,036,000 | 1,666 |
Securities | $14,627,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $56,204,000 | 5,431 |
Loan loss allowance | $283,000 | 7,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,003,000 | 5,588 |
Other real estate owned | $60,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,946,000 | 4,635 |
Life insurance assets | $1,356,000 | 2,659 |
Total liabilities and capital | $93,514,000 | 5,365 |
Total liabilities | $87,501,000 | 5,219 |
Total deposits | $82,419,000 | 5,193 |
Interest-bearing deposits | $80,995,000 | 4,773 |
Deposits held in domestic offices | $82,419,000 | 5,193 |
% insured | 98.26% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 7,492 |
Total equity capital | $6,013,000 | 6,548 |
Total bank equity capital | $6,013,000 | 6,548 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $6,013,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $208,000 | 7,215 |
Earning assets | $88,367,000 | 5,247 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $95,678,000 | 5,220 |
Average Assets, quarterly | $94,504,500 | 5,320 |
Volatile liabilities | $16,757,000 | 5,303 |
Insider loans | $0 | 7,233 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,860,000 | 6,318 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,499 |
Tier 2 risk-based capital | $283,000 | 6,852 |
Total risk weighted assets | $43,304,000 | 6,163 |
Total unused commitments | $2,860,000 | 6,320 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $95,495,000 | 5,319 |
Cash and due from depository institutions | $19,072,000 | 6,343 |
Interest-bearing balances | $13,323,000 | 1,670 |
Securities | $16,286,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $57,688,000 | 5,397 |
Loan loss allowance | $291,000 | 7,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,035,000 | 5,577 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $914,000 | 6,649 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,495,000 | 5,319 |
Total liabilities | $89,253,000 | 5,161 |
Total deposits | $84,138,000 | 5,124 |
Interest-bearing deposits | $82,611,000 | 4,717 |
Deposits held in domestic offices | $84,138,000 | 5,123 |
% insured | 99.00% | 402 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $115,000 | 7,523 |
Total equity capital | $6,242,000 | 6,583 |
Total bank equity capital | $6,242,000 | 6,583 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $6,242,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $249,000 | 7,131 |
Earning assets | $87,797,000 | 5,299 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $96,219,000 | 5,235 |
Average Assets, quarterly | $95,885,000 | 5,282 |
Volatile liabilities | $16,826,000 | 5,349 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,244,000 | 6,749 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,564 |
Tier 2 risk-based capital | $291,000 | 6,855 |
Total risk weighted assets | $43,470,000 | 6,193 |
Total unused commitments | $3,280,000 | 6,239 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $96,275,000 | 5,295 |
Cash and due from depository institutions | $18,682,000 | 6,710 |
Interest-bearing balances | $12,894,000 | 1,545 |
Securities | $16,401,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $59,193,000 | 5,364 |
Loan loss allowance | $249,000 | 7,256 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,042,000 | 5,636 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $957,000 | 6,623 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $96,275,000 | 5,295 |
Total liabilities | $90,158,000 | 5,143 |
Total deposits | $84,989,000 | 5,087 |
Interest-bearing deposits | $83,947,000 | 4,678 |
Deposits held in domestic offices | $84,989,000 | 5,085 |
% insured | 92.50% | 520 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,219 |
Total equity capital | $6,117,000 | 6,636 |
Total bank equity capital | $6,117,000 | 6,636 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $6,117,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $269,000 | 6,986 |
Earning assets | $88,488,000 | 5,275 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $96,460,330 | 5,267 |
Average Assets, quarterly | $96,401,000 | 5,287 |
Volatile liabilities | $16,437,000 | 5,391 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,510,000 | 6,739 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,620 |
Tier 2 risk-based capital | $249,000 | 7,102 |
Total risk weighted assets | $41,982,000 | 6,290 |
Total unused commitments | $2,510,000 | 6,741 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $96,527,000 | 5,302 |
Cash and due from depository institutions | $11,340,000 | 7,073 |
Interest-bearing balances | $8,733,000 | 1,790 |
Securities | $21,271,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $61,869,000 | 5,262 |
Loan loss allowance | $510,000 | 6,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,022,000 | 5,721 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,025,000 | 6,539 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,527,000 | 5,302 |
Total liabilities | $90,218,000 | 5,160 |
Total deposits | $85,113,000 | 5,088 |
Interest-bearing deposits | $83,936,000 | 4,673 |
Deposits held in domestic offices | $85,113,000 | 5,085 |
% insured | 92.60% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $105,000 | 7,642 |
Total equity capital | $6,309,000 | 6,645 |
Total bank equity capital | $6,309,000 | 6,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $6,309,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $471,000 | 5,727 |
Earning assets | $91,873,000 | 5,181 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $96,553,000 | 5,287 |
Average Assets, quarterly | $96,553,000 | 5,287 |
Volatile liabilities | $16,500,000 | 5,393 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,950,000 | 6,625 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,692 |
Tier 2 risk-based capital | $510,000 | 5,878 |
Total risk weighted assets | $43,375,000 | 6,234 |
Total unused commitments | $2,950,000 | 6,625 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $96,579,000 | 5,284 |
Cash and due from depository institutions | $10,299,000 | 7,265 |
Interest-bearing balances | $7,978,000 | 1,318 |
Securities | $21,983,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,396,000 | 5,265 |
Loan loss allowance | $358,000 | 6,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,031,000 | 5,753 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $870,000 | 6,902 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,579,000 | 5,284 |
Total liabilities | $90,375,000 | 5,124 |
Total deposits | $84,719,000 | 5,044 |
Interest-bearing deposits | $83,697,000 | 4,598 |
Deposits held in domestic offices | $84,719,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $656,000 | 4,681 |
Total equity capital | $6,204,000 | 6,722 |
Total bank equity capital | $6,204,000 | 6,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $6,204,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $428,000 | 6,189 |
Earning assets | $92,357,000 | 5,139 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $92,972,400 | 5,261 |
Average Assets, quarterly | $94,775,500 | 5,304 |
Volatile liabilities | $16,497,000 | 5,347 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,638,000 | 5,972 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,755 |
Tier 2 risk-based capital | $358,000 | 6,581 |
Total risk weighted assets | $43,454,000 | 6,250 |
Total unused commitments | $4,638,000 | 5,973 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $92,972,000 | 5,377 |
Cash and due from depository institutions | $7,174,000 | 7,027 |
Interest-bearing balances | $5,715,000 | 1,198 |
Securities | $21,679,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,203,000 | 5,272 |
Loan loss allowance | $200,000 | 7,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $985,000 | 5,846 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $931,000 | 6,874 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,972,000 | 5,377 |
Total liabilities | $87,034,000 | 5,200 |
Total deposits | $81,973,000 | 5,091 |
Interest-bearing deposits | $80,373,000 | 4,688 |
Deposits held in domestic offices | $81,973,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 8,190 |
Total equity capital | $5,938,000 | 6,878 |
Total bank equity capital | $5,938,000 | 6,878 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,938,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $446,000 | 6,226 |
Earning assets | $89,597,000 | 5,211 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $92,070,750 | 5,312 |
Average Assets, quarterly | $91,090,000 | 5,385 |
Volatile liabilities | $16,726,000 | 5,243 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,185,000 | 7,066 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,742 |
Tier 2 risk-based capital | $200,000 | 7,440 |
Total risk weighted assets | $41,540,000 | 6,362 |
Total unused commitments | $2,185,000 | 7,066 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $89,208,000 | 5,494 |
Cash and due from depository institutions | $5,030,000 | 7,245 |
Interest-bearing balances | $2,613,000 | 1,939 |
Securities | $22,883,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,529,000 | 5,370 |
Loan loss allowance | $200,000 | 7,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $997,000 | 5,868 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $769,000 | 7,154 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,208,000 | 5,494 |
Total liabilities | $83,350,000 | 5,329 |
Total deposits | $83,288,000 | 5,059 |
Interest-bearing deposits | $82,164,000 | 4,618 |
Deposits held in domestic offices | $83,288,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $62,000 | 8,234 |
Total equity capital | $5,858,000 | 6,934 |
Total bank equity capital | $5,858,000 | 6,934 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $5,858,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $85,025,000 | 5,381 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $91,770,330 | 5,351 |
Average Assets, quarterly | $91,402,500 | 5,397 |
Volatile liabilities | $11,413,000 | 6,042 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,179,000 | 7,142 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,816 |
Tier 2 risk-based capital | $200,000 | 7,472 |
Total risk weighted assets | $40,036,000 | 6,442 |
Total unused commitments | $2,179,000 | 7,143 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $93,597,000 | 5,339 |
Cash and due from depository institutions | $16,238,000 | 6,629 |
Interest-bearing balances | $13,423,000 | 582 |
Securities | $16,365,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $59,281,000 | 5,320 |
Loan loss allowance | $200,000 | 7,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,010,000 | 5,871 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $703,000 | 7,226 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,597,000 | 5,339 |
Total liabilities | $87,544,000 | 5,168 |
Total deposits | $87,415,000 | 4,924 |
Interest-bearing deposits | $85,975,000 | 4,511 |
Deposits held in domestic offices | $87,415,000 | 4,921 |
% 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 | $129,000 | 7,851 |
Total equity capital | $6,053,000 | 6,925 |
Total bank equity capital | $6,053,000 | 6,925 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $6,053,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $429,000 | 6,250 |
Earning assets | $89,069,000 | 5,221 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $93,051,500 | 5,323 |
Average Assets, quarterly | $93,051,500 | 5,323 |
Volatile liabilities | $12,961,000 | 5,756 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,154,000 | 7,193 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,835 |
Tier 2 risk-based capital | $200,000 | 7,469 |
Total risk weighted assets | $40,126,000 | 6,405 |
Total unused commitments | $2,154,000 | 7,195 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $92,506,000 | 5,344 |
Cash and due from depository institutions | $12,269,000 | 6,654 |
Interest-bearing balances | $10,444,000 | 576 |
Securities | $18,935,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,639,000 | 5,299 |
Loan loss allowance | $200,000 | 7,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,023,000 | 5,855 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $640,000 | 7,466 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,506,000 | 5,344 |
Total liabilities | $86,519,000 | 5,159 |
Total deposits | $86,485,000 | 4,911 |
Interest-bearing deposits | $85,387,000 | 4,457 |
Deposits held in domestic offices | $86,485,000 | 4,909 |
% 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 | $34,000 | 8,466 |
Total equity capital | $5,987,000 | 6,912 |
Total bank equity capital | $5,987,000 | 6,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,987,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $429,000 | 6,445 |
Earning assets | $89,018,000 | 5,182 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $88,191,600 | 5,349 |
Average Assets, quarterly | $91,148,500 | 5,351 |
Volatile liabilities | $12,949,000 | 5,751 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,001,000 | 7,226 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,835 |
Tier 2 risk-based capital | $200,000 | 7,490 |
Total risk weighted assets | $39,349,000 | 6,434 |
Total unused commitments | $2,001,000 | 7,226 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $89,791,000 | 5,401 |
Cash and due from depository institutions | $10,015,000 | 6,669 |
Interest-bearing balances | $8,374,000 | 629 |
Securities | $18,685,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $59,145,000 | 5,274 |
Loan loss allowance | $200,000 | 7,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,035,000 | 5,833 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $911,000 | 6,979 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $89,791,000 | 5,401 |
Total liabilities | $83,992,000 | 5,216 |
Total deposits | $83,923,000 | 4,968 |
Interest-bearing deposits | $83,923,000 | 4,473 |
Deposits held in domestic offices | $83,923,000 | 4,965 |
% 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 | $69,000 | 8,350 |
Total equity capital | $5,799,000 | 6,988 |
Total bank equity capital | $5,799,000 | 6,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,799,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $454,000 | 6,564 |
Earning assets | $86,204,000 | 5,251 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $87,113,000 | 5,403 |
Average Assets, quarterly | $89,787,000 | 5,370 |
Volatile liabilities | $13,520,000 | 5,635 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,210,000 | 7,143 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,873 |
Tier 2 risk-based capital | $200,000 | 7,506 |
Total risk weighted assets | $38,978,000 | 6,451 |
Total unused commitments | $2,210,000 | 7,146 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $89,783,000 | 5,406 |
Cash and due from depository institutions | $10,238,000 | 6,721 |
Interest-bearing balances | $8,291,000 | 697 |
Securities | $18,282,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,183,000 | 5,280 |
Loan loss allowance | $200,000 | 7,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,049,000 | 5,841 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,031,000 | 6,695 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,783,000 | 5,406 |
Total liabilities | $84,298,000 | 5,199 |
Total deposits | $84,191,000 | 4,973 |
Interest-bearing deposits | $82,721,000 | 4,505 |
Deposits held in domestic offices | $84,191,000 | 4,971 |
% 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 | $107,000 | 8,092 |
Total equity capital | $5,485,000 | 7,091 |
Total bank equity capital | $5,485,000 | 7,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,485,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $443,000 | 6,434 |
Earning assets | $85,756,000 | 5,272 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $86,220,330 | 5,476 |
Average Assets, quarterly | $87,599,500 | 5,462 |
Volatile liabilities | $12,657,000 | 5,737 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,861,000 | 7,376 |
Tier 1 (core) risk-based capital | $5,893,000 | 6,909 |
Tier 2 risk-based capital | $200,000 | 7,552 |
Total risk weighted assets | $39,323,000 | 6,435 |
Total unused commitments | $1,861,000 | 7,381 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $85,416,000 | 5,564 |
Cash and due from depository institutions | $5,549,000 | 6,710 |
Interest-bearing balances | $3,180,000 | 1,546 |
Securities | $18,466,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $59,359,000 | 5,245 |
Loan loss allowance | $200,000 | 7,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,063,000 | 5,834 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $979,000 | 6,728 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $85,414,000 | 5,564 |
Total liabilities | $79,863,000 | 5,381 |
Total deposits | $79,792,000 | 5,162 |
Interest-bearing deposits | $78,454,000 | 4,684 |
Deposits held in domestic offices | $79,792,000 | 5,160 |
% 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 | $71,000 | 8,343 |
Total equity capital | $5,551,000 | 7,082 |
Total bank equity capital | $5,551,000 | 7,082 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,551,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $451,000 | 6,263 |
Earning assets | $81,005,000 | 5,464 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $84,439,000 | 5,568 |
Average Assets, quarterly | $84,439,000 | 5,568 |
Volatile liabilities | $4,187,000 | 7,497 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,163,000 | 6,835 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,904 |
Tier 2 risk-based capital | $200,000 | 7,572 |
Total risk weighted assets | $38,454,000 | 6,468 |
Total unused commitments | $3,163,000 | 6,835 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $83,462,000 | 5,596 |
Cash and due from depository institutions | $3,470,000 | 6,729 |
Interest-bearing balances | $1,707,000 | 2,028 |
Securities | $19,331,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $58,529,000 | 5,262 |
Loan loss allowance | $200,000 | 7,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,077,000 | 5,791 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,055,000 | 6,635 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,462,000 | 5,596 |
Total liabilities | $78,040,000 | 5,432 |
Total deposits | $78,026,000 | 5,205 |
Interest-bearing deposits | $78,026,000 | 4,659 |
Deposits held in domestic offices | $78,026,000 | 5,203 |
% 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 | $14,000 | 8,657 |
Total equity capital | $5,422,000 | 7,103 |
Total bank equity capital | $5,422,000 | 7,103 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,422,000 | 4,508 |
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 | $425,000 | 6,549 |
Earning assets | $79,567,000 | 5,476 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $84,301,000 | 5,420 |
Average Assets, quarterly | $83,415,000 | 5,562 |
Volatile liabilities | $20,625,000 | 4,623 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,113,000 | 7,214 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,889 |
Tier 2 risk-based capital | $200,000 | 7,584 |
Total risk weighted assets | $37,911,000 | 6,488 |
Total unused commitments | $2,113,000 | 7,216 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $83,368,000 | 5,579 |
Cash and due from depository institutions | $3,501,000 | 6,774 |
Interest-bearing balances | $1,284,000 | 2,176 |
Securities | $19,375,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $58,401,000 | 5,266 |
Loan loss allowance | $195,000 | 7,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,094,000 | 5,775 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $997,000 | 6,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,368,000 | 5,579 |
Total liabilities | $77,968,000 | 5,400 |
Total deposits | $77,898,000 | 5,138 |
Interest-bearing deposits | $77,898,000 | 4,606 |
Deposits held in domestic offices | $77,898,000 | 5,135 |
% 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 | $70,000 | 8,428 |
Total equity capital | $5,400,000 | 7,120 |
Total bank equity capital | $5,400,000 | 7,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,400,000 | 4,534 |
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 | $416,000 | 6,640 |
Earning assets | $79,060,000 | 5,466 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $84,510,750 | 5,450 |
Average Assets, quarterly | $83,912,000 | 5,519 |
Volatile liabilities | $20,775,000 | 4,628 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $645,000 | 8,109 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,938 |
Tier 2 risk-based capital | $195,000 | 7,670 |
Total risk weighted assets | $37,818,000 | 6,518 |
Total unused commitments | $645,000 | 8,110 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $84,456,000 | 5,527 |
Cash and due from depository institutions | $4,519,000 | 6,784 |
Interest-bearing balances | $2,780,000 | 1,494 |
Securities | $21,108,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,627,000 | 5,334 |
Loan loss allowance | $190,000 | 7,840 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,070,000 | 5,792 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,132,000 | 6,460 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,456,000 | 5,527 |
Total liabilities | $79,464,000 | 5,366 |
Total deposits | $79,430,000 | 5,084 |
Interest-bearing deposits | $79,430,000 | 4,524 |
Deposits held in domestic offices | $79,430,000 | 5,081 |
% 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 | $34,000 | 8,659 |
Total equity capital | $4,992,000 | 7,230 |
Total bank equity capital | $4,992,000 | 7,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $4,992,000 | 4,567 |
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 | $379,000 | 6,626 |
Earning assets | $80,515,000 | 5,394 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $84,891,670 | 5,457 |
Average Assets, quarterly | $84,662,000 | 5,500 |
Volatile liabilities | $18,894,000 | 4,802 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $290,000 | 8,369 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,910 |
Tier 2 risk-based capital | $190,000 | 7,714 |
Total risk weighted assets | $36,324,000 | 6,604 |
Total unused commitments | $290,000 | 8,369 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $84,868,000 | 5,496 |
Cash and due from depository institutions | $3,807,000 | 6,778 |
Interest-bearing balances | $2,501,000 | 1,728 |
Securities | $23,699,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $55,360,000 | 5,331 |
Loan loss allowance | $185,000 | 7,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,004,000 | 5,888 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $998,000 | 6,669 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,868,000 | 5,496 |
Total liabilities | $79,792,000 | 5,326 |
Total deposits | $79,702,000 | 5,061 |
Interest-bearing deposits | $79,702,000 | 4,502 |
Deposits held in domestic offices | $79,702,000 | 5,057 |
% 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 | $90,000 | 8,132 |
Total equity capital | $5,076,000 | 7,177 |
Total bank equity capital | $5,076,000 | 7,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,076,000 | 4,544 |
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 | $414,000 | 6,245 |
Earning assets | $81,560,000 | 5,348 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $85,109,500 | 5,453 |
Average Assets, quarterly | $85,109,500 | 5,453 |
Volatile liabilities | $20,758,000 | 4,403 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $49,000 | 8,531 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,871 |
Tier 2 risk-based capital | $185,000 | 7,758 |
Total risk weighted assets | $35,759,000 | 6,597 |
Total unused commitments | $49,000 | 8,531 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $85,351,000 | 5,455 |
Cash and due from depository institutions | $4,745,000 | 6,800 |
Interest-bearing balances | $3,659,000 | 1,398 |
Securities | $24,054,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,749,000 | 5,345 |
Loan loss allowance | $180,000 | 7,952 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $936,000 | 6,008 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $867,000 | 6,982 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,350,000 | 5,455 |
Total liabilities | $80,157,000 | 5,296 |
Total deposits | $80,157,000 | 5,019 |
Interest-bearing deposits | $80,157,000 | 4,459 |
Deposits held in domestic offices | $80,157,000 | 5,016 |
% 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 | $0 | 8,842 |
Total equity capital | $5,193,000 | 7,120 |
Total bank equity capital | $5,193,000 | 7,120 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,193,000 | 4,513 |
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 | $404,000 | 6,374 |
Earning assets | $82,462,000 | 5,290 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $85,620,000 | 5,320 |
Average Assets, quarterly | $84,936,000 | 5,443 |
Volatile liabilities | $20,860,000 | 4,347 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $535,000 | 8,234 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,901 |
Tier 2 risk-based capital | $180,000 | 7,828 |
Total risk weighted assets | $35,510,000 | 6,651 |
Total unused commitments | $535,000 | 8,236 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $84,521,000 | 5,461 |
Cash and due from depository institutions | $4,281,000 | 6,842 |
Interest-bearing balances | $855,000 | 2,884 |
Securities | $26,407,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $52,240,000 | 5,473 |
Loan loss allowance | $175,000 | 8,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $793,000 | 6,303 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $800,000 | 7,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,521,000 | 5,461 |
Total liabilities | $79,334,000 | 5,290 |
Total deposits | $79,270,000 | 5,013 |
Interest-bearing deposits | $79,270,000 | 4,443 |
Deposits held in domestic offices | $79,270,000 | 5,009 |
% 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 | $64,000 | 8,476 |
Total equity capital | $5,187,000 | 7,140 |
Total bank equity capital | $5,187,000 | 7,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,187,000 | 4,555 |
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 | $401,000 | 6,416 |
Earning assets | $79,502,000 | 5,381 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $85,687,250 | 5,321 |
Average Assets, quarterly | $84,602,500 | 5,428 |
Volatile liabilities | $21,215,000 | 4,259 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,389,000 | 7,087 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,945 |
Tier 2 risk-based capital | $175,000 | 7,894 |
Total risk weighted assets | $34,505,000 | 6,713 |
Total unused commitments | $2,389,000 | 7,089 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $84,684,000 | 5,415 |
Cash and due from depository institutions | $4,478,000 | 6,842 |
Interest-bearing balances | $3,116,000 | 1,505 |
Securities | $28,293,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $50,523,000 | 5,502 |
Loan loss allowance | $170,000 | 8,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $679,000 | 6,561 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $711,000 | 7,225 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,684,000 | 5,415 |
Total liabilities | $79,382,000 | 5,235 |
Total deposits | $79,283,000 | 4,967 |
Interest-bearing deposits | $79,283,000 | 4,392 |
Deposits held in domestic offices | $79,283,000 | 4,964 |
% 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 | $99,000 | 8,040 |
Total equity capital | $5,302,000 | 7,062 |
Total bank equity capital | $5,302,000 | 7,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,302,000 | 4,470 |
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 | $412,000 | 6,078 |
Earning assets | $81,932,000 | 5,234 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $86,076,000 | 5,297 |
Average Assets, quarterly | $85,912,500 | 5,333 |
Volatile liabilities | $20,158,000 | 4,252 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $451,000 | 8,362 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,939 |
Tier 2 risk-based capital | $170,000 | 7,946 |
Total risk weighted assets | $33,750,000 | 6,727 |
Total unused commitments | $451,000 | 8,363 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $87,141,000 | 5,315 |
Cash and due from depository institutions | $7,864,000 | 7,030 |
Interest-bearing balances | $6,102,000 | 914 |
Securities | $29,357,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,345,000 | 5,574 |
Loan loss allowance | $165,000 | 8,130 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $688,000 | 6,573 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $887,000 | 6,814 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,141,000 | 5,315 |
Total liabilities | $82,272,000 | 5,138 |
Total deposits | $82,149,000 | 4,885 |
Interest-bearing deposits | $82,149,000 | 4,313 |
Deposits held in domestic offices | $82,149,000 | 4,881 |
% 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 | $123,000 | 7,692 |
Total equity capital | $4,869,000 | 7,260 |
Total bank equity capital | $4,869,000 | 7,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,869,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $401,000 | 6,047 |
Earning assets | $83,804,000 | 5,169 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $86,772,000 | 5,313 |
Average Assets, quarterly | $86,772,000 | 5,313 |
Volatile liabilities | $23,491,000 | 3,795 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $555,000 | 8,344 |
Tier 1 (core) risk-based capital | $5,305,000 | 7,013 |
Tier 2 risk-based capital | $165,000 | 8,019 |
Total risk weighted assets | $34,576,000 | 6,658 |
Total unused commitments | $555,000 | 8,345 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $86,403,000 | 5,342 |
Cash and due from depository institutions | $6,705,000 | 7,213 |
Interest-bearing balances | $5,564,000 | 1,011 |
Securities | $29,661,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $48,609,000 | 5,568 |
Loan loss allowance | $160,000 | 8,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $695,000 | 6,559 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $733,000 | 7,181 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,403,000 | 5,342 |
Total liabilities | $81,511,000 | 5,168 |
Total deposits | $81,466,000 | 4,911 |
Interest-bearing deposits | $81,466,000 | 4,318 |
Deposits held in domestic offices | $81,466,000 | 4,907 |
% 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 | $45,000 | 8,593 |
Total equity capital | $4,892,000 | 7,291 |
Total bank equity capital | $4,892,000 | 7,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,892,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $392,000 | 6,113 |
Earning assets | $83,834,000 | 5,170 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $81,870,600 | 5,402 |
Average Assets, quarterly | $85,736,500 | 5,326 |
Volatile liabilities | $22,481,000 | 3,842 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,717,000 | 6,013 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,084 |
Tier 2 risk-based capital | $160,000 | 8,094 |
Total risk weighted assets | $34,346,000 | 6,704 |
Total unused commitments | $4,717,000 | 6,014 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $85,070,000 | 5,348 |
Cash and due from depository institutions | $10,310,000 | 7,238 |
Interest-bearing balances | $8,372,000 | 721 |
Securities | $26,451,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,817,000 | 5,661 |
Loan loss allowance | $155,000 | 8,232 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $695,000 | 6,545 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $797,000 | 7,084 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,070,000 | 5,348 |
Total liabilities | $80,176,000 | 5,186 |
Total deposits | $80,132,000 | 4,925 |
Interest-bearing deposits | $80,132,000 | 4,348 |
Deposits held in domestic offices | $80,132,000 | 4,922 |
% 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 | $44,000 | 8,734 |
Total equity capital | $4,894,000 | 7,311 |
Total bank equity capital | $4,894,000 | 7,311 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $4,894,000 | 4,716 |
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 | $332,000 | 6,784 |
Earning assets | $81,640,000 | 5,218 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $80,737,500 | 5,452 |
Average Assets, quarterly | $83,757,500 | 5,368 |
Volatile liabilities | $21,705,000 | 3,905 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,220,000 | 6,172 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,164 |
Tier 2 risk-based capital | $155,000 | 8,139 |
Total risk weighted assets | $41,740,000 | 6,188 |
Total unused commitments | $4,220,000 | 6,177 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $82,445,000 | 5,459 |
Cash and due from depository institutions | $11,545,000 | 7,658 |
Interest-bearing balances | $10,793,000 | 572 |
Securities | $25,936,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,236,000 | 5,869 |
Loan loss allowance | $150,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $660,000 | 6,667 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,068,000 | 6,386 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,445,000 | 5,459 |
Total liabilities | $77,988,000 | 5,271 |
Total deposits | $77,948,000 | 4,999 |
Interest-bearing deposits | $77,948,000 | 4,420 |
Deposits held in domestic offices | $77,948,000 | 4,996 |
% 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 | $40,000 | 8,766 |
Total equity capital | $4,457,000 | 7,493 |
Total bank equity capital | $4,457,000 | 7,493 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,457,000 | 4,784 |
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 | $373,000 | 6,241 |
Earning assets | $79,965,000 | 5,270 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $79,293,330 | 5,540 |
Average Assets, quarterly | $80,804,000 | 5,511 |
Volatile liabilities | $21,192,000 | 3,873 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,486,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,173 |
Tier 2 risk-based capital | $150,000 | 8,215 |
Total risk weighted assets | $40,543,000 | 6,248 |
Total unused commitments | $3,486,000 | 6,575 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $79,163,000 | 5,596 |
Cash and due from depository institutions | $11,120,000 | 8,203 |
Interest-bearing balances | $9,343,000 | 784 |
Securities | $26,964,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $39,698,000 | 6,059 |
Loan loss allowance | $145,000 | 8,360 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $660,000 | 6,668 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $721,000 | 7,179 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,163,000 | 5,596 |
Total liabilities | $74,314,000 | 5,430 |
Total deposits | $74,189,000 | 5,178 |
Interest-bearing deposits | $74,189,000 | 4,607 |
Deposits held in domestic offices | $74,189,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $125,000 | 7,845 |
Total equity capital | $4,849,000 | 7,348 |
Total bank equity capital | $4,849,000 | 7,348 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,849,000 | 4,750 |
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 | $326,000 | 6,586 |
Earning assets | $76,005,000 | 5,455 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $77,717,500 | 5,617 |
Average Assets, quarterly | $77,717,500 | 5,617 |
Volatile liabilities | $18,317,000 | 4,153 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,356,000 | 6,164 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,227 |
Tier 2 risk-based capital | $145,000 | 8,264 |
Total risk weighted assets | $37,923,000 | 6,386 |
Total unused commitments | $4,356,000 | 6,170 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $76,272,000 | 5,704 |
Cash and due from depository institutions | $14,802,000 | 8,082 |
Interest-bearing balances | $13,320,000 | 483 |
Securities | $20,720,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,327,000 | 6,083 |
Loan loss allowance | $140,000 | 8,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $666,000 | 6,675 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $757,000 | 7,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,272,000 | 5,704 |
Total liabilities | $71,709,000 | 5,536 |
Total deposits | $71,655,000 | 5,294 |
Interest-bearing deposits | $71,655,000 | 4,718 |
Deposits held in domestic offices | $71,655,000 | 5,290 |
% 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 | $54,000 | 8,721 |
Total equity capital | $4,563,000 | 7,478 |
Total bank equity capital | $4,563,000 | 7,478 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,563,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $73,367,000 | 5,548 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $69,341,800 | 5,880 |
Average Assets, quarterly | $73,340,500 | 5,798 |
Volatile liabilities | $16,488,000 | 4,388 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,694,000 | 7,562 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,278 |
Tier 2 risk-based capital | $140,000 | 8,339 |
Total risk weighted assets | $35,570,000 | 6,602 |
Total unused commitments | $1,694,000 | 7,566 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $70,409,000 | 5,961 |
Cash and due from depository institutions | $12,813,000 | 8,126 |
Interest-bearing balances | $12,445,000 | 618 |
Securities | $17,880,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,434,000 | 6,167 |
Loan loss allowance | $135,000 | 8,524 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $627,000 | 6,792 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $655,000 | 7,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,409,000 | 5,961 |
Total liabilities | $65,855,000 | 5,807 |
Total deposits | $65,735,000 | 5,565 |
Interest-bearing deposits | $65,735,000 | 4,999 |
Deposits held in domestic offices | $65,735,000 | 5,563 |
% 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 | $120,000 | 8,208 |
Total equity capital | $4,554,000 | 7,503 |
Total bank equity capital | $4,554,000 | 7,503 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,554,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $240,000 | 7,656 |
Earning assets | $68,759,000 | 5,739 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $67,609,250 | 5,996 |
Average Assets, quarterly | $69,869,500 | 5,965 |
Volatile liabilities | $12,167,000 | 5,179 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,518,000 | 6,436 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,344 |
Tier 2 risk-based capital | $135,000 | 8,435 |
Total risk weighted assets | $33,233,000 | 6,794 |
Total unused commitments | $3,518,000 | 6,443 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $69,330,000 | 6,003 |
Cash and due from depository institutions | $10,679,000 | 7,962 |
Interest-bearing balances | $9,144,000 | 919 |
Securities | $17,233,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $610,000 | 6,206 |
Net loans & leases | $39,571,000 | 6,071 |
Loan loss allowance | $130,000 | 8,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $608,000 | 6,859 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $629,000 | 7,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,330,000 | 6,003 |
Total liabilities | $64,755,000 | 5,852 |
Total deposits | $64,635,000 | 5,609 |
Interest-bearing deposits | $64,635,000 | 5,043 |
Deposits held in domestic offices | $64,635,000 | 5,607 |
% 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 | $120,000 | 8,247 |
Total equity capital | $4,575,000 | 7,495 |
Total bank equity capital | $4,575,000 | 7,495 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,575,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $266,000 | 7,351 |
Earning assets | $66,558,000 | 5,831 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $66,676,000 | 6,042 |
Average Assets, quarterly | $67,711,500 | 6,041 |
Volatile liabilities | $11,808,000 | 5,250 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,525,000 | 6,451 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,371 |
Tier 2 risk-based capital | $130,000 | 8,506 |
Total risk weighted assets | $33,420,000 | 6,768 |
Total unused commitments | $3,525,000 | 6,461 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $66,093,000 | 6,117 |
Cash and due from depository institutions | $2,290,000 | 8,185 |
Interest-bearing balances | $1,183,000 | 3,031 |
Securities | $15,057,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $7,205,000 | 2,358 |
Net loans & leases | $40,377,000 | 5,972 |
Loan loss allowance | $125,000 | 8,652 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $608,000 | 6,867 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $556,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,093,000 | 6,117 |
Total liabilities | $61,641,000 | 5,969 |
Total deposits | $61,523,000 | 5,743 |
Interest-bearing deposits | $61,523,000 | 5,195 |
Deposits held in domestic offices | $61,523,000 | 5,741 |
% 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 | $118,000 | 8,307 |
Total equity capital | $4,452,000 | 7,550 |
Total bank equity capital | $4,452,000 | 7,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,452,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $189,000 | 8,127 |
Earning assets | $63,822,000 | 5,918 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $65,349,000 | 6,108 |
Average Assets, quarterly | $65,349,000 | 6,108 |
Volatile liabilities | $10,236,000 | 5,600 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,659,000 | 5,834 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,426 |
Tier 2 risk-based capital | $125,000 | 8,565 |
Total risk weighted assets | $32,132,000 | 6,839 |
Total unused commitments | $4,659,000 | 5,841 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $64,605,000 | 6,144 |
Cash and due from depository institutions | $1,961,000 | 8,194 |
Interest-bearing balances | $1,089,000 | 3,007 |
Securities | $10,028,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $12,017,000 | 1,190 |
Net loans & leases | $39,463,000 | 6,039 |
Loan loss allowance | $120,000 | 8,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $617,000 | 6,850 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $519,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,605,000 | 6,144 |
Total liabilities | $60,285,000 | 6,003 |
Total deposits | $60,232,000 | 5,778 |
Interest-bearing deposits | $60,232,000 | 5,197 |
Deposits held in domestic offices | $60,232,000 | 5,775 |
% 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 | $53,000 | 9,066 |
Total equity capital | $4,320,000 | 7,614 |
Total bank equity capital | $4,320,000 | 7,614 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,320,000 | 4,973 |
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 | $163,000 | 8,424 |
Earning assets | $62,597,000 | 5,957 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $58,263,600 | 6,333 |
Average Assets, quarterly | $62,216,000 | 6,230 |
Volatile liabilities | $9,869,000 | 5,717 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,104,000 | 5,510 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,507 |
Tier 2 risk-based capital | $120,000 | 8,650 |
Total risk weighted assets | $30,117,000 | 7,046 |
Total unused commitments | $5,104,000 | 5,512 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $53,932,000 | 6,674 |
Cash and due from depository institutions | $7,357,000 | 8,772 |
Interest-bearing balances | $7,064,000 | 954 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 2,829 |
Net loans & leases | $40,430,000 | 5,914 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $645,000 | 6,870 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $581,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,932,000 | 6,674 |
Total liabilities | $49,989,000 | 6,540 |
Total deposits | $49,962,000 | 6,330 |
Interest-bearing deposits | $49,962,000 | 5,793 |
Deposits held in domestic offices | $49,962,000 | 6,327 |
% 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 | $27,000 | 9,542 |
Total equity capital | $3,943,000 | 7,842 |
Total bank equity capital | $3,943,000 | 7,842 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,943,000 | 5,041 |
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 | $143,000 | 8,847 |
Earning assets | $52,413,000 | 6,455 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $49,833,600 | 6,745 |
Average Assets, quarterly | $53,325,000 | 6,655 |
Volatile liabilities | $6,646,000 | 6,736 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,926,000 | 6,659 |
Tier 1 (core) risk-based capital | $3,943,000 | 7,734 |
Tier 2 risk-based capital | $100,000 | 8,972 |
Total risk weighted assets | $25,803,000 | 7,479 |
Total unused commitments | $2,926,000 | 6,668 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $45,098,000 | 7,201 |
Cash and due from depository institutions | $3,428,000 | 9,437 |
Interest-bearing balances | $3,228,000 | 1,203 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 4,580 |
Net loans & leases | $38,663,000 | 6,032 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $680,000 | 6,862 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $650,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,098,000 | 7,201 |
Total liabilities | $41,396,000 | 7,083 |
Total deposits | $41,352,000 | 6,852 |
Interest-bearing deposits | $41,352,000 | 6,318 |
Deposits held in domestic offices | $41,352,000 | 6,850 |
% 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 | $44,000 | 9,732 |
Total equity capital | $3,702,000 | 8,060 |
Total bank equity capital | $3,702,000 | 8,060 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,702,000 | 5,137 |
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 | $147,000 | 8,556 |
Earning assets | $43,568,000 | 7,028 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $43,667,000 | 7,134 |
Average Assets, quarterly | $44,674,000 | 7,180 |
Volatile liabilities | $4,328,000 | 7,748 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $407,000 | 9,048 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,983 |
Tier 2 risk-based capital | $100,000 | 9,162 |
Total risk weighted assets | $23,159,000 | 7,772 |
Total unused commitments | $407,000 | 9,054 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $41,658,000 | 7,541 |
Cash and due from depository institutions | $2,364,000 | 9,522 |
Interest-bearing balances | $2,129,000 | 1,649 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,219 |
Net loans & leases | $37,219,000 | 6,091 |
Loan loss allowance | $90,000 | 9,572 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $714,000 | 6,927 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $546,000 | 8,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,658,000 | 7,541 |
Total liabilities | $38,172,000 | 7,437 |
Total deposits | $38,073,000 | 7,239 |
Interest-bearing deposits | $38,073,000 | 6,653 |
Deposits held in domestic offices | $38,073,000 | 7,237 |
% 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 | $99,000 | 9,401 |
Total equity capital | $3,486,000 | 8,254 |
Total bank equity capital | $3,486,000 | 8,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,486,000 | 5,135 |
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 | $123,000 | 8,837 |
Earning assets | $40,163,000 | 7,343 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $40,828,800 | 7,478 |
Average Assets, quarterly | $41,378,500 | 7,517 |
Volatile liabilities | $3,144,000 | 8,303 |
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 | $3,486,000 | 8,289 |
Tier 2 risk-based capital | $90,000 | 9,501 |
Total risk weighted assets | $21,498,000 | 8,027 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $39,407,000 | 7,830 |
Cash and due from depository institutions | $1,679,000 | 9,747 |
Interest-bearing balances | $1,576,000 | 2,386 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 4,457 |
Net loans & leases | $33,030,000 | 6,383 |
Loan loss allowance | $80,000 | 9,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $749,000 | 6,768 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $519,000 | 8,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,407,000 | 7,830 |
Total liabilities | $36,122,000 | 7,702 |
Total deposits | $35,860,000 | 7,547 |
Interest-bearing deposits | $35,860,000 | 6,972 |
Deposits held in domestic offices | $35,860,000 | 7,546 |
% 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 | $262,000 | 7,893 |
Total equity capital | $3,285,000 | 8,568 |
Total bank equity capital | $3,285,000 | 8,568 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,285,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $38,036,000 | 7,643 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $37,575,600 | 7,794 |
Average Assets, quarterly | $39,010,500 | 7,791 |
Volatile liabilities | $3,594,000 | 7,850 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $272,000 | 9,683 |
Tier 1 (core) risk-based capital | $3,285,000 | 8,470 |
Tier 2 risk-based capital | $80,000 | 9,755 |
Total risk weighted assets | $19,559,000 | 8,293 |
Total unused commitments | $272,000 | 9,685 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $35,637,000 | 8,307 |
Cash and due from depository institutions | $1,075,000 | 10,399 |
Interest-bearing balances | $1,028,000 | 2,421 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $3,519,000 | 3,542 |
Net loans & leases | $30,408,000 | 6,806 |
Loan loss allowance | $70,000 | 10,378 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $149,000 | 9,841 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $486,000 | 8,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,637,000 | 8,307 |
Total liabilities | $32,518,000 | 8,212 |
Total deposits | $32,373,000 | 8,063 |
Interest-bearing deposits | $32,373,000 | 7,485 |
Deposits held in domestic offices | $32,373,000 | 8,060 |
% 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 | $145,000 | 9,677 |
Total equity capital | $3,119,000 | 8,905 |
Total bank equity capital | $3,119,000 | 8,905 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,119,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $123,000 | 9,461 |
Earning assets | $34,955,000 | 8,083 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $35,640,800 | 8,157 |
Average Assets, quarterly | $35,638,000 | 8,264 |
Volatile liabilities | $2,404,000 | 8,940 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,019,000 | 8,739 |
Tier 1 (core) risk-based capital | $3,119,000 | 8,812 |
Tier 2 risk-based capital | $7,000 | 10,794 |
Total risk weighted assets | $17,255,000 | 8,856 |
Total unused commitments | $1,019,000 | 8,748 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $35,517,000 | 8,622 |
Cash and due from depository institutions | $120,000 | 10,883 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $500,000 | 11,241 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
Net loans & leases | $31,130,000 | 6,817 |
Loan loss allowance | $60,000 | 10,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 10,646 |
Other real estate owned | $1,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $467,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,517,000 | 8,622 |
Total liabilities | $32,588,000 | 8,505 |
Total deposits | $32,490,000 | 8,353 |
Interest-bearing deposits | $32,483,000 | 7,728 |
Deposits held in domestic offices | $32,490,000 | 8,349 |
% 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 | $98,000 | 10,655 |
Total equity capital | $2,929,000 | 9,327 |
Total bank equity capital | $2,929,000 | 9,327 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,929,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $120,000 | 9,860 |
Earning assets | $34,844,000 | 8,352 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $34,904,000 | 8,518 |
Average Assets, quarterly | $35,625,000 | 8,562 |
Volatile liabilities | $3,076,000 | 8,513 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $290,000 | 10,219 |
Tier 1 (core) risk-based capital | $2,929,000 | 9,273 |
Tier 2 risk-based capital | $60,000 | 10,898 |
Total risk weighted assets | $17,465,000 | 9,080 |
Total unused commitments | $290,000 | 10,229 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $33,362,000 | 9,126 |
Cash and due from depository institutions | $458,000 | 11,393 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $600,000 | 11,719 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $28,840,000 | 7,166 |
Loan loss allowance | $50,000 | 11,593 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $112,000 | 10,970 |
Other real estate owned | $1,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $551,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,362,000 | 9,126 |
Total liabilities | $30,447,000 | 9,028 |
Total deposits | $30,401,000 | 8,887 |
Interest-bearing deposits | $30,401,000 | 8,241 |
Deposits held in domestic offices | $30,401,000 | 8,882 |
% 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 | $46,000 | 11,763 |
Total equity capital | $2,915,000 | 9,584 |
Total bank equity capital | $2,915,000 | 9,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,915,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $155,000 | 9,618 |
Earning assets | $32,262,000 | 8,908 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $31,478,600 | 9,186 |
Average Assets, quarterly | $32,559,000 | 9,166 |
Volatile liabilities | $3,432,000 | 8,148 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $520,000 | 9,956 |
Tier 1 (core) risk-based capital | $2,915,000 | 9,517 |
Tier 2 risk-based capital | $50,000 | 11,480 |
Total risk weighted assets | $17,175,000 | 9,375 |
Total unused commitments | $520,000 | 9,967 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $30,780,000 | 9,682 |
Cash and due from depository institutions | $432,000 | 11,988 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $1,100,000 | 12,297 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $28,459,000 | 7,271 |
Loan loss allowance | $40,000 | 12,329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $130,000 | 11,330 |
Other real estate owned | $1,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $408,000 | 10,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,780,000 | 9,682 |
Total liabilities | $28,065,000 | 9,629 |
Total deposits | $27,995,000 | 9,487 |
Interest-bearing deposits | $27,995,000 | 8,764 |
Deposits held in domestic offices | $27,995,000 | 9,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $70,000 | 11,763 |
Total equity capital | $2,715,000 | 9,887 |
Total bank equity capital | $2,715,000 | 9,887 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,715,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $119,000 | 10,394 |
Earning assets | $29,823,000 | 9,412 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $30,364,400 | 9,650 |
Average Assets, quarterly | $30,774,500 | 9,649 |
Volatile liabilities | $2,984,000 | 8,492 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $575,000 | 10,131 |
Tier 1 (core) risk-based capital | $2,715,000 | 9,991 |
Tier 2 risk-based capital | $40,000 | 12,230 |
Total risk weighted assets | $16,395,000 | 9,790 |
Total unused commitments | $575,000 | 10,137 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $29,399,000 | 10,239 |
Cash and due from depository institutions | $385,000 | 12,602 |
Interest-bearing balances | $6,000 | 7,500 |
Securities | $3,500,000 | 11,946 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $24,571,000 | 7,900 |
Loan loss allowance | $25,000 | 13,092 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $150,000 | 11,667 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $393,000 | 10,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,399,000 | 10,239 |
Total liabilities | $27,009,000 | 10,167 |
Total deposits | $26,960,000 | 10,033 |
Interest-bearing deposits | $26,960,000 | 9,318 |
Deposits held in domestic offices | $26,960,000 | 10,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $49,000 | 12,748 |
Total equity capital | $2,390,000 | 10,702 |
Total bank equity capital | $2,390,000 | 10,702 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,390,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $28,477,000 | 9,976 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $28,178,600 | 10,302 |
Average Assets, quarterly | $29,314,000 | 10,208 |
Volatile liabilities | $2,372,000 | 9,184 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,749,000 | 7,887 |
Tier 1 (core) risk-based capital | $2,390,000 | 10,669 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $14,769,000 | 10,448 |
Total unused commitments | $1,749,000 | 7,913 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $26,542,000 | 10,958 |
Cash and due from depository institutions | $136,000 | 13,692 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $3,200,000 | 12,482 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $22,011,000 | 8,466 |
Loan loss allowance | $10,000 | 13,801 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $139,000 | 12,244 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $356,000 | 11,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,542,000 | 10,958 |
Total liabilities | $24,451,000 | 10,880 |
Total deposits | $24,380,000 | 10,766 |
Interest-bearing deposits | $24,380,000 | 10,036 |
Deposits held in domestic offices | $24,380,000 | 10,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $71,000 | 13,026 |
Total equity capital | $2,091,000 | 11,321 |
Total bank equity capital | $2,091,000 | 11,321 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,091,000 | 7,267 |
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 | $103,000 | 11,475 |
Earning assets | $25,916,000 | 10,621 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $24,824,600 | 11,125 |
Average Assets, quarterly | $25,979,500 | 10,988 |
Volatile liabilities | $2,445,000 | 9,304 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $502,000 | 10,551 |
Tier 1 (core) risk-based capital | $2,091,000 | 11,277 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $13,314,000 | 11,100 |
Total unused commitments | $502,000 | 10,575 |
Derivatives | $0 | 651 |