Home > Commodore Bank > Assets and Liabilities
Commodore Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $89,314,000 | 3,975 |
Cash and due from depository institutions | $2,824,000 | 3,804 |
Interest-bearing balances | $349,000 | 4,260 |
Securities | $26,874,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $52,277,000 | 3,832 |
Loan loss allowance | $397,000 | 4,091 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,681,000 | 2,448 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $144,000 | 2,060 |
All other assets | $3,514,000 | 3,377 |
Life insurance assets | $2,189,000 | 2,459 |
Total liabilities and capital | $89,314,000 | 3,938 |
Total liabilities | $85,195,000 | 3,861 |
Total deposits | $83,209,000 | 3,852 |
Interest-bearing deposits | $71,646,000 | 3,651 |
Deposits held in domestic offices | $83,209,000 | 3,852 |
% insured | 87.37% | 763 |
Federal funds purchased & repurchase agreements | $770,000 | 1,021 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,216,000 | 2,947 |
Total equity capital | $4,119,000 | 4,419 |
Total bank equity capital | $4,119,000 | 4,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 3,646 |
Surplus | $2,465,000 | 3,320 |
Undivided profits | $1,562,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $286,000 | 4,214 |
Earning assets | $79,500,000 | 3,945 |
Long-term assets (5+ years) | $50,380,000 | 2,986 |
Average Assets, year-to-date | $91,112,600 | 3,909 |
Average Assets, quarterly | $89,927,000 | 3,924 |
Volatile liabilities | $1,933,000 | 4,184 |
Insider loans | $924,000 | 2,528 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,618,000 | 3,782 |
Tier 1 (core) risk-based capital | $6,083,000 | 4,322 |
Tier 2 risk-based capital | $411,000 | 2,610 |
Total risk weighted assets | $51,677,000 | 2,579 |
Total unused commitments | $5,618,000 | 3,782 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $90,540,000 | 3,962 |
Cash and due from depository institutions | $2,718,000 | 3,764 |
Interest-bearing balances | $379,000 | 4,277 |
Securities | $26,778,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,137 |
Net loans & leases | $51,856,000 | 3,839 |
Loan loss allowance | $394,000 | 4,104 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,654,000 | 2,457 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $148,000 | 2,058 |
All other assets | $4,111,000 | 3,263 |
Life insurance assets | $2,180,000 | 2,478 |
Total liabilities and capital | $90,540,000 | 3,921 |
Total liabilities | $86,605,000 | 3,850 |
Total deposits | $85,553,000 | 3,832 |
Interest-bearing deposits | $72,269,000 | 3,640 |
Deposits held in domestic offices | $85,553,000 | 3,831 |
% insured | 85.46% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,052,000 | 3,101 |
Total equity capital | $3,935,000 | 4,387 |
Total bank equity capital | $3,935,000 | 4,387 |
Perpetual preferred stock | $0 | 116 |
Common stock | $92,000 | 3,664 |
Surplus | $2,465,000 | 3,326 |
Undivided profits | $1,378,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $251,000 | 4,274 |
Earning assets | $80,288,000 | 3,946 |
Long-term assets (5+ years) | $50,247,000 | 2,992 |
Average Assets, year-to-date | $91,562,250 | 3,914 |
Average Assets, quarterly | $91,295,000 | 3,919 |
Volatile liabilities | $1,304,000 | 4,261 |
Insider loans | $932,000 | 2,521 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,230,000 | 3,660 |
Tier 1 (core) risk-based capital | $6,025,000 | 4,354 |
Tier 2 risk-based capital | $412,000 | 2,615 |
Total risk weighted assets | $51,837,000 | 2,581 |
Total unused commitments | $7,230,000 | 3,660 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $92,050,000 | 3,968 |
Cash and due from depository institutions | $3,641,000 | 3,617 |
Interest-bearing balances | $348,000 | 4,315 |
Securities | $27,474,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $52,976,000 | 3,825 |
Loan loss allowance | $435,000 | 4,068 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,694,000 | 2,444 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $152,000 | 2,055 |
All other assets | $4,113,000 | 3,194 |
Life insurance assets | $2,172,000 | 2,482 |
Total liabilities and capital | $92,050,000 | 3,926 |
Total liabilities | $87,750,000 | 3,858 |
Total deposits | $83,345,000 | 3,880 |
Interest-bearing deposits | $70,059,000 | 3,687 |
Deposits held in domestic offices | $83,345,000 | 3,879 |
% insured | 87.19% | 724 |
Federal funds purchased & repurchase agreements | $465,000 | 1,079 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,800,000 | 2,636 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,140,000 | 2,884 |
Total equity capital | $4,300,000 | 4,408 |
Total bank equity capital | $4,300,000 | 4,410 |
Perpetual preferred stock | $0 | 119 |
Common stock | $92,000 | 3,683 |
Surplus | $2,465,000 | 3,337 |
Undivided profits | $1,743,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $235,000 | 4,283 |
Earning assets | $80,798,000 | 3,960 |
Long-term assets (5+ years) | $51,002,000 | 3,026 |
Average Assets, year-to-date | $91,903,000 | 3,924 |
Average Assets, quarterly | $91,414,500 | 3,930 |
Volatile liabilities | $3,645,000 | 3,936 |
Insider loans | $940,000 | 2,529 |
FHLB advances | $2,800,000 | 2,311 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,866,000 | 3,803 |
Tier 1 (core) risk-based capital | $6,125,000 | 4,358 |
Tier 2 risk-based capital | $451,000 | 2,611 |
Total risk weighted assets | $51,371,000 | 2,598 |
Total unused commitments | $5,866,000 | 3,804 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $90,779,000 | 3,990 |
Cash and due from depository institutions | $2,771,000 | 3,828 |
Interest-bearing balances | $46,000 | 4,539 |
Securities | $27,975,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $52,137,000 | 3,865 |
Loan loss allowance | $435,000 | 4,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,730,000 | 2,439 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $156,000 | 2,063 |
All other assets | $4,010,000 | 3,211 |
Life insurance assets | $2,163,000 | 2,517 |
Total liabilities and capital | $90,779,000 | 3,990 |
Total liabilities | $86,239,000 | 3,921 |
Total deposits | $84,916,000 | 3,882 |
Interest-bearing deposits | $72,146,000 | 3,715 |
Deposits held in domestic offices | $84,916,000 | 3,881 |
% insured | 85.41% | 916 |
Federal funds purchased & repurchase agreements | $306,000 | 1,034 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,017,000 | 2,938 |
Total equity capital | $4,540,000 | 4,411 |
Total bank equity capital | $4,540,000 | 4,411 |
Perpetual preferred stock | $0 | 77 |
Common stock | $92,000 | 3,691 |
Surplus | $2,465,000 | 3,394 |
Undivided profits | $1,983,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $232,000 | 4,315 |
Earning assets | $80,158,000 | 4,008 |
Long-term assets (5+ years) | $51,705,000 | 3,075 |
Average Assets, year-to-date | $91,829,500 | 3,979 |
Average Assets, quarterly | $91,829,500 | 3,979 |
Volatile liabilities | $686,000 | 4,379 |
Insider loans | $946,000 | 2,512 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,387,000 | 3,815 |
Tier 1 (core) risk-based capital | $6,243,000 | 4,394 |
Tier 2 risk-based capital | $435,000 | 2,668 |
Total risk weighted assets | $50,827,000 | 2,652 |
Total unused commitments | $6,387,000 | 3,815 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $92,880,000 | 3,997 |
Cash and due from depository institutions | $7,251,000 | 3,990 |
Interest-bearing balances | $4,437,000 | 3,283 |
Securities | $28,100,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $579,000 | 1,377 |
Net loans & leases | $48,898,000 | 3,940 |
Loan loss allowance | $432,000 | 4,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,750,000 | 2,432 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $165,000 | 2,079 |
All other assets | $4,137,000 | 3,236 |
Life insurance assets | $2,156,000 | 2,531 |
Total liabilities and capital | $92,880,000 | 3,997 |
Total liabilities | $88,407,000 | 3,937 |
Total deposits | $87,255,000 | 3,898 |
Interest-bearing deposits | $73,244,000 | 3,716 |
Deposits held in domestic offices | $87,255,000 | 3,897 |
% insured | 87.25% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,152,000 | 2,704 |
Total equity capital | $4,473,000 | 4,416 |
Total bank equity capital | $4,473,000 | 4,416 |
Perpetual preferred stock | $0 | 77 |
Common stock | $92,000 | 3,713 |
Surplus | $2,465,000 | 3,410 |
Undivided profits | $1,916,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $233,000 | 4,349 |
Earning assets | $82,014,000 | 4,024 |
Long-term assets (5+ years) | $50,798,000 | 3,145 |
Average Assets, year-to-date | $96,667,200 | 3,956 |
Average Assets, quarterly | $97,519,000 | 3,953 |
Volatile liabilities | $805,000 | 4,380 |
Insider loans | $960,000 | 2,512 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,460,000 | 3,722 |
Tier 1 (core) risk-based capital | $6,247,000 | 4,416 |
Tier 2 risk-based capital | $432,000 | 2,693 |
Total risk weighted assets | $48,067,000 | 2,706 |
Total unused commitments | $7,460,000 | 3,722 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $102,158,000 | 3,939 |
Cash and due from depository institutions | $11,522,000 | 4,146 |
Interest-bearing balances | $8,713,000 | 2,787 |
Securities | $28,131,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 634 |
Net loans & leases | $48,352,000 | 3,961 |
Loan loss allowance | $441,000 | 4,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,782,000 | 2,403 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $168,000 | 2,102 |
All other assets | $4,288,000 | 3,183 |
Life insurance assets | $2,139,000 | 2,549 |
Total liabilities and capital | $102,158,000 | 3,939 |
Total liabilities | $97,926,000 | 3,863 |
Total deposits | $96,784,000 | 3,829 |
Interest-bearing deposits | $80,932,000 | 3,624 |
Deposits held in domestic offices | $96,784,000 | 3,828 |
% insured | 81.14% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,142,000 | 2,709 |
Total equity capital | $4,232,000 | 4,428 |
Total bank equity capital | $4,232,000 | 4,427 |
Perpetual preferred stock | $0 | 74 |
Common stock | $92,000 | 3,750 |
Surplus | $2,465,000 | 3,422 |
Undivided profits | $1,675,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $224,000 | 4,377 |
Earning assets | $91,111,000 | 3,957 |
Long-term assets (5+ years) | $51,192,000 | 3,156 |
Average Assets, year-to-date | $97,614,000 | 3,977 |
Average Assets, quarterly | $99,743,000 | 3,959 |
Volatile liabilities | $804,000 | 4,380 |
Insider loans | $973,000 | 2,518 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,348,000 | 3,684 |
Tier 1 (core) risk-based capital | $6,459,000 | 4,429 |
Tier 2 risk-based capital | $441,000 | 2,742 |
Total risk weighted assets | $49,452,000 | 2,740 |
Total unused commitments | $8,348,000 | 3,684 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $97,535,000 | 4,022 |
Cash and due from depository institutions | $3,901,000 | 3,982 |
Interest-bearing balances | $1,200,000 | 4,309 |
Securities | $27,110,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $8,674,000 | 606 |
Net loans & leases | $49,602,000 | 3,972 |
Loan loss allowance | $435,000 | 4,205 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,825,000 | 2,394 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $171,000 | 2,116 |
All other assets | $4,252,000 | 3,151 |
Life insurance assets | $2,138,000 | 2,575 |
Total liabilities and capital | $97,535,000 | 4,022 |
Total liabilities | $92,738,000 | 3,963 |
Total deposits | $91,527,000 | 3,937 |
Interest-bearing deposits | $77,333,000 | 3,757 |
Deposits held in domestic offices | $91,527,000 | 3,937 |
% insured | 83.95% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,211,000 | 2,536 |
Total equity capital | $4,797,000 | 4,451 |
Total bank equity capital | $4,797,000 | 4,451 |
Perpetual preferred stock | $0 | 74 |
Common stock | $92,000 | 3,758 |
Surplus | $2,465,000 | 3,430 |
Undivided profits | $2,240,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $195,000 | 4,453 |
Earning assets | $86,586,000 | 4,051 |
Long-term assets (5+ years) | $54,306,000 | 3,156 |
Average Assets, year-to-date | $96,168,333 | 4,028 |
Average Assets, quarterly | $97,232,000 | 4,023 |
Volatile liabilities | $804,000 | 4,433 |
Insider loans | $984,000 | 2,549 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $208,000 | 1,155 |
Unused loan commitments | $8,821,000 | 3,698 |
Tier 1 (core) risk-based capital | $6,632,000 | 4,425 |
Tier 2 risk-based capital | $435,000 | 2,740 |
Total risk weighted assets | $54,793,000 | 2,687 |
Total unused commitments | $8,821,000 | 3,698 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $96,929,000 | 4,049 |
Cash and due from depository institutions | $3,660,000 | 3,815 |
Interest-bearing balances | $615,000 | 4,526 |
Securities | $27,637,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $7,334,000 | 763 |
Net loans & leases | $50,217,000 | 3,954 |
Loan loss allowance | $409,000 | 4,257 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,888,000 | 2,379 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $169,000 | 2,126 |
All other assets | $4,024,000 | 3,123 |
Life insurance assets | $2,130,000 | 2,574 |
Total liabilities and capital | $96,929,000 | 4,049 |
Total liabilities | $91,083,000 | 3,991 |
Total deposits | $89,994,000 | 3,970 |
Interest-bearing deposits | $77,473,000 | 3,762 |
Deposits held in domestic offices | $89,994,000 | 3,970 |
% insured | 82.46% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,089,000 | 2,633 |
Total equity capital | $5,846,000 | 4,441 |
Total bank equity capital | $5,846,000 | 4,441 |
Perpetual preferred stock | $0 | 68 |
Common stock | $92,000 | 3,778 |
Surplus | $2,465,000 | 3,437 |
Undivided profits | $3,289,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $232,000 | 4,323 |
Earning assets | $85,803,000 | 4,078 |
Long-term assets (5+ years) | $56,607,000 | 3,123 |
Average Assets, year-to-date | $95,485,000 | 4,050 |
Average Assets, quarterly | $95,485,000 | 4,050 |
Volatile liabilities | $804,000 | 4,446 |
Insider loans | $815,000 | 2,731 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,005,000 | 3,329 |
Tier 1 (core) risk-based capital | $6,573,000 | 4,438 |
Tier 2 risk-based capital | $410,000 | 2,747 |
Total risk weighted assets | $49,360,000 | 2,723 |
Total unused commitments | $14,005,000 | 3,329 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $94,041,000 | 4,088 |
Cash and due from depository institutions | $4,942,000 | 3,854 |
Interest-bearing balances | $2,997,000 | 4,165 |
Securities | $27,476,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 813 |
Net loans & leases | $47,414,000 | 4,045 |
Loan loss allowance | $397,000 | 4,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,924,000 | 2,337 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $169,000 | 2,141 |
All other assets | $3,687,000 | 3,163 |
Life insurance assets | $2,101,000 | 2,581 |
Total liabilities and capital | $94,041,000 | 4,088 |
Total liabilities | $86,996,000 | 4,039 |
Total deposits | $85,625,000 | 4,022 |
Interest-bearing deposits | $73,705,000 | 3,824 |
Deposits held in domestic offices | $85,625,000 | 4,022 |
% insured | 86.04% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,371,000 | 2,450 |
Total equity capital | $7,045,000 | 4,425 |
Total bank equity capital | $7,045,000 | 4,425 |
Perpetual preferred stock | $0 | 69 |
Common stock | $92,000 | 3,814 |
Surplus | $2,465,000 | 3,454 |
Undivided profits | $4,488,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $215,000 | 4,429 |
Earning assets | $84,316,000 | 4,109 |
Long-term assets (5+ years) | $57,503,000 | 3,123 |
Average Assets, year-to-date | $90,957,000 | 4,085 |
Average Assets, quarterly | $94,784,000 | 4,074 |
Volatile liabilities | $1,269,000 | 4,365 |
Insider loans | $1,334,000 | 2,299 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,368,000 | 3,228 |
Tier 1 (core) risk-based capital | $6,635,000 | 4,467 |
Tier 2 risk-based capital | $398,000 | 2,756 |
Total risk weighted assets | $47,530,000 | 2,735 |
Total unused commitments | $14,368,000 | 3,228 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $95,527,000 | 4,117 |
Cash and due from depository institutions | $3,794,000 | 3,837 |
Interest-bearing balances | $2,542,000 | 4,310 |
Securities | $23,133,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $15,055,000 | 459 |
Net loans & leases | $45,802,000 | 4,117 |
Loan loss allowance | $397,000 | 4,383 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,966,000 | 2,351 |
Other real estate owned | $120,000 | 3,837 |
Goodwill and other intangibles | $163,000 | 2,175 |
All other assets | $3,494,000 | 3,242 |
Life insurance assets | $2,101,000 | 2,584 |
Total liabilities and capital | $95,527,000 | 4,117 |
Total liabilities | $88,342,000 | 4,062 |
Total deposits | $87,063,000 | 4,032 |
Interest-bearing deposits | $74,630,000 | 3,837 |
Deposits held in domestic offices | $87,063,000 | 4,032 |
% insured | 84.71% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,279,000 | 2,712 |
Total equity capital | $7,185,000 | 4,483 |
Total bank equity capital | $7,185,000 | 4,483 |
Perpetual preferred stock | $0 | 73 |
Common stock | $92,000 | 3,885 |
Surplus | $2,465,000 | 3,496 |
Undivided profits | $4,628,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $203,000 | 4,568 |
Earning assets | $86,532,000 | 4,130 |
Long-term assets (5+ years) | $56,325,000 | 3,137 |
Average Assets, year-to-date | $90,186,000 | 4,146 |
Average Assets, quarterly | $92,771,500 | 4,137 |
Volatile liabilities | $1,267,000 | 4,451 |
Insider loans | $50,000 | 4,116 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $105,000 | 1,548 |
Unused loan commitments | $12,962,000 | 3,354 |
Tier 1 (core) risk-based capital | $6,637,000 | 4,528 |
Tier 2 risk-based capital | $397,000 | 2,775 |
Total risk weighted assets | $46,329,000 | 2,755 |
Total unused commitments | $12,962,000 | 3,354 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $90,016,000 | 4,195 |
Cash and due from depository institutions | $6,036,000 | 3,669 |
Interest-bearing balances | $5,201,000 | 3,979 |
Securities | $21,025,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $12,558,000 | 553 |
Net loans & leases | $42,509,000 | 4,212 |
Loan loss allowance | $400,000 | 4,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,008,000 | 2,345 |
Other real estate owned | $120,000 | 3,669 |
Goodwill and other intangibles | $158,000 | 2,195 |
All other assets | $3,602,000 | 3,195 |
Life insurance assets | $2,101,000 | 2,580 |
Total liabilities and capital | $90,016,000 | 4,195 |
Total liabilities | $82,871,000 | 4,141 |
Total deposits | $81,425,000 | 4,111 |
Interest-bearing deposits | $69,500,000 | 3,937 |
Deposits held in domestic offices | $81,425,000 | 4,111 |
% insured | 87.37% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,446,000 | 2,546 |
Total equity capital | $7,145,000 | 4,505 |
Total bank equity capital | $7,145,000 | 4,505 |
Perpetual preferred stock | $0 | 78 |
Common stock | $92,000 | 3,915 |
Surplus | $2,465,000 | 3,507 |
Undivided profits | $4,588,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $246,000 | 4,445 |
Earning assets | $81,293,000 | 4,213 |
Long-term assets (5+ years) | $49,066,000 | 3,280 |
Average Assets, year-to-date | $88,409,000 | 4,192 |
Average Assets, quarterly | $90,430,500 | 4,182 |
Volatile liabilities | $1,265,000 | 4,477 |
Insider loans | $201,000 | 3,759 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,440,000 | 3,493 |
Tier 1 (core) risk-based capital | $6,638,000 | 4,535 |
Tier 2 risk-based capital | $400,000 | 2,744 |
Total risk weighted assets | $48,365,000 | 2,704 |
Total unused commitments | $11,440,000 | 3,493 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $90,845,000 | 4,199 |
Cash and due from depository institutions | $3,154,000 | 3,556 |
Interest-bearing balances | $2,054,000 | 4,491 |
Securities | $19,203,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $23,229,000 | 380 |
Net loans & leases | $37,346,000 | 4,347 |
Loan loss allowance | $468,000 | 4,312 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,036,000 | 2,334 |
Other real estate owned | $183,000 | 3,556 |
Goodwill and other intangibles | $158,000 | 2,199 |
All other assets | $3,536,000 | 3,224 |
Life insurance assets | $2,255,000 | 2,505 |
Total liabilities and capital | $90,845,000 | 4,199 |
Total liabilities | $83,690,000 | 4,148 |
Total deposits | $82,296,000 | 4,118 |
Interest-bearing deposits | $71,035,000 | 3,925 |
Deposits held in domestic offices | $82,296,000 | 4,118 |
% insured | 84.47% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,394,000 | 2,583 |
Total equity capital | $7,155,000 | 4,510 |
Total bank equity capital | $7,155,000 | 4,510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $92,000 | 3,940 |
Surplus | $2,465,000 | 3,520 |
Undivided profits | $4,598,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $270,000 | 4,383 |
Earning assets | $81,832,000 | 4,218 |
Long-term assets (5+ years) | $44,768,000 | 3,310 |
Average Assets, year-to-date | $87,605,500 | 4,217 |
Average Assets, quarterly | $87,605,500 | 4,217 |
Volatile liabilities | $1,262,000 | 4,496 |
Insider loans | $244,000 | 3,689 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,576,000 | 3,855 |
Tier 1 (core) risk-based capital | $6,638,000 | 4,547 |
Tier 2 risk-based capital | $468,000 | 2,676 |
Total risk weighted assets | $46,525,000 | 2,692 |
Total unused commitments | $7,576,000 | 3,855 |
Derivatives | $230,000 | 1,361 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $84,366,000 | 4,251 |
Cash and due from depository institutions | $4,832,000 | 3,637 |
Interest-bearing balances | $96,000 | 4,860 |
Securities | $17,283,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $17,571,000 | 437 |
Net loans & leases | $35,955,000 | 4,387 |
Loan loss allowance | $470,000 | 4,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,071,000 | 2,318 |
Other real estate owned | $863,000 | 3,637 |
Goodwill and other intangibles | $133,000 | 2,236 |
All other assets | $3,658,000 | 3,216 |
Life insurance assets | $2,255,000 | 2,496 |
Total liabilities and capital | $84,366,000 | 4,251 |
Total liabilities | $77,122,000 | 4,206 |
Total deposits | $75,700,000 | 4,179 |
Interest-bearing deposits | $63,196,000 | 4,019 |
Deposits held in domestic offices | $75,700,000 | 4,179 |
% insured | 86.55% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,422,000 | 2,521 |
Total equity capital | $7,244,000 | 4,528 |
Total bank equity capital | $7,244,000 | 4,528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 3,954 |
Surplus | $2,465,000 | 3,518 |
Undivided profits | $4,687,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $256,000 | 4,514 |
Earning assets | $70,905,000 | 4,337 |
Long-term assets (5+ years) | $41,123,000 | 3,300 |
Average Assets, year-to-date | $79,402,800 | 4,250 |
Average Assets, quarterly | $83,386,000 | 4,255 |
Volatile liabilities | $1,260,000 | 4,524 |
Insider loans | $247,000 | 3,702 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,842,000 | 3,777 |
Tier 1 (core) risk-based capital | $6,567,000 | 4,559 |
Tier 2 risk-based capital | $470,000 | 2,689 |
Total risk weighted assets | $47,340,000 | 2,695 |
Total unused commitments | $7,842,000 | 3,777 |
Derivatives | $759,000 | 1,309 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $82,406,000 | 4,273 |
Cash and due from depository institutions | $2,921,000 | 3,843 |
Interest-bearing balances | $338,000 | 4,804 |
Securities | $15,512,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $16,726,000 | 357 |
Net loans & leases | $38,588,000 | 4,385 |
Loan loss allowance | $464,000 | 4,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,036,000 | 2,329 |
Other real estate owned | $876,000 | 3,843 |
Goodwill and other intangibles | $101,000 | 2,295 |
All other assets | $3,646,000 | 3,210 |
Life insurance assets | $2,265,000 | 2,459 |
Total liabilities and capital | $82,406,000 | 4,273 |
Total liabilities | $75,180,000 | 4,225 |
Total deposits | $73,704,000 | 4,177 |
Interest-bearing deposits | $61,014,000 | 4,058 |
Deposits held in domestic offices | $73,704,000 | 4,177 |
% insured | 83.84% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,476,000 | 2,604 |
Total equity capital | $7,226,000 | 4,543 |
Total bank equity capital | $7,226,000 | 4,543 |
Perpetual preferred stock | $0 | 75 |
Common stock | $92,000 | 3,982 |
Surplus | $2,465,000 | 3,532 |
Undivided profits | $4,669,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $261,000 | 4,594 |
Earning assets | $71,164,000 | 4,337 |
Long-term assets (5+ years) | $41,154,000 | 3,232 |
Average Assets, year-to-date | $78,162,000 | 4,273 |
Average Assets, quarterly | $80,255,000 | 4,292 |
Volatile liabilities | $1,258,000 | 4,580 |
Insider loans | $251,000 | 3,762 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $200,000 | 1,665 |
Unused loan commitments | $7,365,000 | 3,814 |
Tier 1 (core) risk-based capital | $6,828,000 | 4,549 |
Tier 2 risk-based capital | $464,000 | 2,710 |
Total risk weighted assets | $47,512,000 | 2,712 |
Total unused commitments | $7,365,000 | 3,814 |
Derivatives | $200,000 | 1,359 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $78,104,000 | 4,337 |
Cash and due from depository institutions | $2,379,000 | 3,996 |
Interest-bearing balances | $66,000 | 4,926 |
Securities | $16,640,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $9,756,000 | 669 |
Net loans & leases | $40,756,000 | 4,363 |
Loan loss allowance | $450,000 | 4,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,971,000 | 2,362 |
Other real estate owned | $876,000 | 3,996 |
Goodwill and other intangibles | $73,000 | 2,349 |
All other assets | $3,653,000 | 3,167 |
Life insurance assets | $2,255,000 | 2,468 |
Total liabilities and capital | $78,104,000 | 4,337 |
Total liabilities | $70,831,000 | 4,281 |
Total deposits | $69,350,000 | 4,254 |
Interest-bearing deposits | $58,318,000 | 4,112 |
Deposits held in domestic offices | $69,350,000 | 4,254 |
% insured | 87.06% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,481,000 | 2,619 |
Total equity capital | $7,273,000 | 4,558 |
Total bank equity capital | $7,273,000 | 4,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 4,008 |
Surplus | $2,465,000 | 3,544 |
Undivided profits | $4,716,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $261,000 | 4,574 |
Earning assets | $67,218,000 | 4,413 |
Long-term assets (5+ years) | $43,345,000 | 3,110 |
Average Assets, year-to-date | $76,747,333 | 4,299 |
Average Assets, quarterly | $76,858,500 | 4,313 |
Volatile liabilities | $879,000 | 4,724 |
Insider loans | $339,000 | 3,630 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $890,000 | 1,307 |
Unused loan commitments | $10,311,000 | 3,494 |
Tier 1 (core) risk-based capital | $6,589,000 | 4,598 |
Tier 2 risk-based capital | $450,000 | 2,781 |
Total risk weighted assets | $46,708,000 | 2,795 |
Total unused commitments | $10,311,000 | 3,494 |
Derivatives | $890,000 | 1,308 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $75,613,000 | 4,326 |
Cash and due from depository institutions | $3,709,000 | 3,891 |
Interest-bearing balances | $1,115,000 | 4,579 |
Securities | $16,683,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,061 |
Net loans & leases | $41,812,000 | 4,314 |
Loan loss allowance | $445,000 | 4,399 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,998,000 | 2,364 |
Other real estate owned | $881,000 | 3,891 |
Goodwill and other intangibles | $46,000 | 2,409 |
All other assets | $3,784,000 | 3,122 |
Life insurance assets | $2,246,000 | 2,486 |
Total liabilities and capital | $75,613,000 | 4,326 |
Total liabilities | $68,788,000 | 4,274 |
Total deposits | $66,392,000 | 4,269 |
Interest-bearing deposits | $57,616,000 | 4,118 |
Deposits held in domestic offices | $66,392,000 | 4,269 |
% insured | 85.17% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,396,000 | 2,461 |
Total equity capital | $6,825,000 | 4,622 |
Total bank equity capital | $6,825,000 | 4,622 |
Perpetual preferred stock | $0 | 75 |
Common stock | $92,000 | 4,040 |
Surplus | $2,465,000 | 3,579 |
Undivided profits | $4,268,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $261,000 | 4,564 |
Earning assets | $64,310,000 | 4,415 |
Long-term assets (5+ years) | $47,123,000 | 2,957 |
Average Assets, year-to-date | $76,069,000 | 4,315 |
Average Assets, quarterly | $76,069,000 | 4,315 |
Volatile liabilities | $1,877,000 | 4,455 |
Insider loans | $307,000 | 3,723 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,853,000 | 4,027 |
Tier 1 (core) risk-based capital | $6,513,000 | 4,638 |
Tier 2 risk-based capital | $445,000 | 2,915 |
Total risk weighted assets | $43,980,000 | 2,957 |
Total unused commitments | $5,853,000 | 4,027 |
Derivatives | $1,662,000 | 1,220 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $76,525,000 | 4,360 |
Cash and due from depository institutions | $3,374,000 | 3,744 |
Interest-bearing balances | $570,000 | 4,773 |
Securities | $21,297,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,663 |
Net loans & leases | $42,134,000 | 4,360 |
Loan loss allowance | $422,000 | 4,479 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,016,000 | 2,369 |
Other real estate owned | $881,000 | 3,744 |
Goodwill and other intangibles | $43,000 | 2,440 |
All other assets | $3,627,000 | 3,214 |
Life insurance assets | $2,236,000 | 2,500 |
Total liabilities and capital | $76,525,000 | 4,360 |
Total liabilities | $69,717,000 | 4,303 |
Total deposits | $66,128,000 | 4,313 |
Interest-bearing deposits | $57,018,000 | 4,166 |
Deposits held in domestic offices | $66,128,000 | 4,313 |
% insured | 87.49% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,589,000 | 2,333 |
Total equity capital | $6,808,000 | 4,677 |
Total bank equity capital | $6,808,000 | 4,677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 4,094 |
Surplus | $2,465,000 | 3,609 |
Undivided profits | $4,251,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $266,000 | 4,624 |
Earning assets | $65,154,000 | 4,445 |
Long-term assets (5+ years) | $48,340,000 | 2,855 |
Average Assets, year-to-date | $80,313,400 | 4,280 |
Average Assets, quarterly | $78,320,000 | 4,325 |
Volatile liabilities | $2,875,000 | 4,287 |
Insider loans | $311,000 | 3,765 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,396,000 | 3,956 |
Tier 1 (core) risk-based capital | $6,385,000 | 4,708 |
Tier 2 risk-based capital | $422,000 | 4,400 |
Total risk weighted assets | $44,473,000 | 4,377 |
Total unused commitments | $6,396,000 | 3,956 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $80,115,000 | 4,357 |
Cash and due from depository institutions | $3,243,000 | 3,994 |
Interest-bearing balances | $317,000 | 4,937 |
Securities | $22,428,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 1,357 |
Net loans & leases | $43,648,000 | 4,380 |
Loan loss allowance | $405,000 | 4,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,050,000 | 2,359 |
Other real estate owned | $922,000 | 3,994 |
Goodwill and other intangibles | $42,000 | 2,464 |
All other assets | $3,626,000 | 3,241 |
Life insurance assets | $2,226,000 | 2,518 |
Total liabilities and capital | $80,115,000 | 4,357 |
Total liabilities | $73,284,000 | 4,278 |
Total deposits | $69,681,000 | 4,280 |
Interest-bearing deposits | $59,388,000 | 4,139 |
Deposits held in domestic offices | $69,681,000 | 4,280 |
% insured | 84.90% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,603,000 | 2,443 |
Total equity capital | $6,831,000 | 4,738 |
Total bank equity capital | $6,831,000 | 4,738 |
Perpetual preferred stock | $0 | 79 |
Common stock | $92,000 | 4,161 |
Surplus | $2,465,000 | 3,660 |
Undivided profits | $4,274,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $279,000 | 4,694 |
Earning assets | $68,549,000 | 4,425 |
Long-term assets (5+ years) | $50,665,000 | 2,764 |
Average Assets, year-to-date | $81,260,500 | 4,321 |
Average Assets, quarterly | $80,171,500 | 4,346 |
Volatile liabilities | $2,849,000 | 4,345 |
Insider loans | $316,000 | 3,841 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,059,000 | 4,041 |
Tier 1 (core) risk-based capital | $6,560,000 | 4,747 |
Tier 2 risk-based capital | $405,000 | 4,489 |
Total risk weighted assets | $45,871,000 | 4,402 |
Total unused commitments | $6,059,000 | 4,041 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $80,218,000 | 4,374 |
Cash and due from depository institutions | $2,897,000 | 3,908 |
Interest-bearing balances | $452,000 | 4,934 |
Securities | $23,812,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $759,000 | 1,737 |
Net loans & leases | $44,082,000 | 4,387 |
Loan loss allowance | $396,000 | 4,626 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,086,000 | 2,365 |
Other real estate owned | $917,000 | 3,908 |
Goodwill and other intangibles | $36,000 | 2,480 |
All other assets | $3,629,000 | 3,236 |
Life insurance assets | $2,215,000 | 2,532 |
Total liabilities and capital | $80,218,000 | 4,374 |
Total liabilities | $73,467,000 | 4,302 |
Total deposits | $68,877,000 | 4,322 |
Interest-bearing deposits | $59,993,000 | 4,155 |
Deposits held in domestic offices | $68,877,000 | 4,322 |
% insured | 86.05% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,590,000 | 2,346 |
Total equity capital | $6,751,000 | 4,776 |
Total bank equity capital | $6,751,000 | 4,776 |
Perpetual preferred stock | $0 | 81 |
Common stock | $92,000 | 4,198 |
Surplus | $2,465,000 | 3,682 |
Undivided profits | $4,194,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $288,000 | 4,680 |
Earning assets | $69,105,000 | 4,454 |
Long-term assets (5+ years) | $53,481,000 | 2,691 |
Average Assets, year-to-date | $81,619,000 | 4,354 |
Average Assets, quarterly | $81,347,000 | 4,355 |
Volatile liabilities | $4,214,000 | 4,055 |
Insider loans | $295,000 | 3,915 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,851,000 | 3,967 |
Tier 1 (core) risk-based capital | $6,595,000 | 4,771 |
Tier 2 risk-based capital | $396,000 | 4,542 |
Total risk weighted assets | $45,660,000 | 4,424 |
Total unused commitments | $6,851,000 | 3,967 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $82,476,000 | 4,386 |
Cash and due from depository institutions | $2,423,000 | 4,085 |
Interest-bearing balances | $55,000 | 5,185 |
Securities | $23,944,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $46,872,000 | 4,358 |
Loan loss allowance | $411,000 | 4,632 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,112,000 | 2,369 |
Other real estate owned | $1,071,000 | 4,085 |
Goodwill and other intangibles | $40,000 | 2,484 |
All other assets | $4,014,000 | 3,105 |
Life insurance assets | $2,205,000 | 2,549 |
Total liabilities and capital | $82,476,000 | 4,386 |
Total liabilities | $76,010,000 | 4,302 |
Total deposits | $68,786,000 | 4,382 |
Interest-bearing deposits | $60,029,000 | 4,204 |
Deposits held in domestic offices | $68,786,000 | 4,382 |
% insured | 86.33% | 1,683 |
Federal funds purchased & repurchase agreements | $1,797,000 | 1,007 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,427,000 | 2,419 |
Total equity capital | $6,466,000 | 4,835 |
Total bank equity capital | $6,466,000 | 4,835 |
Perpetual preferred stock | $0 | 83 |
Common stock | $92,000 | 4,244 |
Surplus | $2,465,000 | 3,719 |
Undivided profits | $3,909,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $321,000 | 4,596 |
Earning assets | $70,871,000 | 4,473 |
Long-term assets (5+ years) | $55,429,000 | 2,687 |
Average Assets, year-to-date | $82,319,500 | 4,379 |
Average Assets, quarterly | $82,319,500 | 4,379 |
Volatile liabilities | $5,008,000 | 3,884 |
Insider loans | $283,000 | 3,977 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,230,000 | 4,283 |
Tier 1 (core) risk-based capital | $6,595,000 | 4,810 |
Tier 2 risk-based capital | $411,000 | 4,547 |
Total risk weighted assets | $48,309,000 | 4,396 |
Total unused commitments | $5,230,000 | 4,283 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $82,163,000 | 4,417 |
Cash and due from depository institutions | $2,474,000 | 4,037 |
Interest-bearing balances | $71,000 | 5,190 |
Securities | $24,600,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,900,000 | 4,410 |
Loan loss allowance | $388,000 | 4,712 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,153,000 | 2,308 |
Other real estate owned | $1,057,000 | 4,037 |
Goodwill and other intangibles | $43,000 | 2,491 |
All other assets | $3,936,000 | 3,200 |
Life insurance assets | $2,196,000 | 2,561 |
Total liabilities and capital | $82,163,000 | 4,417 |
Total liabilities | $75,989,000 | 4,331 |
Total deposits | $67,256,000 | 4,437 |
Interest-bearing deposits | $58,112,000 | 4,260 |
Deposits held in domestic offices | $67,256,000 | 4,437 |
% insured | 88.85% | 1,164 |
Federal funds purchased & repurchase agreements | $4,123,000 | 885 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,610,000 | 2,259 |
Total equity capital | $6,174,000 | 4,888 |
Total bank equity capital | $6,174,000 | 4,888 |
Perpetual preferred stock | $0 | 86 |
Common stock | $92,000 | 4,280 |
Surplus | $2,465,000 | 3,743 |
Undivided profits | $3,617,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $273,000 | 4,794 |
Earning assets | $70,571,000 | 4,510 |
Long-term assets (5+ years) | $49,281,000 | 2,862 |
Average Assets, year-to-date | $83,273,000 | 4,371 |
Average Assets, quarterly | $81,955,500 | 4,410 |
Volatile liabilities | $6,332,000 | 3,659 |
Insider loans | $266,000 | 4,050 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,362,000 | 3,946 |
Tier 1 (core) risk-based capital | $6,585,000 | 4,836 |
Tier 2 risk-based capital | $388,000 | 4,632 |
Total risk weighted assets | $48,294,000 | 4,435 |
Total unused commitments | $7,362,000 | 3,946 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $81,748,000 | 4,459 |
Cash and due from depository institutions | $2,325,000 | 4,084 |
Interest-bearing balances | $69,000 | 5,244 |
Securities | $25,135,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,530,000 | 4,465 |
Loan loss allowance | $383,000 | 4,778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,196,000 | 2,302 |
Other real estate owned | $417,000 | 4,084 |
Goodwill and other intangibles | $45,000 | 2,508 |
All other assets | $4,100,000 | 3,200 |
Life insurance assets | $2,186,000 | 2,585 |
Total liabilities and capital | $81,748,000 | 4,459 |
Total liabilities | $75,716,000 | 4,370 |
Total deposits | $70,782,000 | 4,395 |
Interest-bearing deposits | $61,000,000 | 4,214 |
Deposits held in domestic offices | $70,782,000 | 4,395 |
% insured | 86.39% | 1,740 |
Federal funds purchased & repurchase agreements | $419,000 | 1,566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,515,000 | 2,408 |
Total equity capital | $6,032,000 | 4,957 |
Total bank equity capital | $6,032,000 | 4,957 |
Perpetual preferred stock | $0 | 92 |
Common stock | $92,000 | 4,340 |
Surplus | $2,464,000 | 3,783 |
Undivided profits | $3,476,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $348,000 | 4,633 |
Earning assets | $70,734,000 | 4,532 |
Long-term assets (5+ years) | $56,278,000 | 2,721 |
Average Assets, year-to-date | $83,569,000 | 4,411 |
Average Assets, quarterly | $82,269,000 | 4,442 |
Volatile liabilities | $1,626,000 | 4,831 |
Insider loans | $270,000 | 4,090 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,152,000 | 3,604 |
Tier 1 (core) risk-based capital | $6,574,000 | 4,904 |
Tier 2 risk-based capital | $383,000 | 4,690 |
Total risk weighted assets | $47,442,000 | 4,498 |
Total unused commitments | $10,152,000 | 3,604 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $82,790,000 | 4,469 |
Cash and due from depository institutions | $2,638,000 | 3,911 |
Interest-bearing balances | $335,000 | 5,137 |
Securities | $25,437,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,763 |
Net loans & leases | $45,441,000 | 4,502 |
Loan loss allowance | $372,000 | 4,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,235,000 | 2,302 |
Other real estate owned | $573,000 | 3,911 |
Goodwill and other intangibles | $48,000 | 2,514 |
All other assets | $3,984,000 | 3,198 |
Life insurance assets | $2,176,000 | 2,608 |
Total liabilities and capital | $82,790,000 | 4,469 |
Total liabilities | $76,657,000 | 4,399 |
Total deposits | $70,508,000 | 4,456 |
Interest-bearing deposits | $61,621,000 | 4,239 |
Deposits held in domestic offices | $70,508,000 | 4,456 |
% insured | 87.88% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,649,000 | 2,211 |
Total equity capital | $6,133,000 | 4,989 |
Total bank equity capital | $6,133,000 | 4,989 |
Perpetual preferred stock | $0 | 92 |
Common stock | $92,000 | 4,395 |
Surplus | $2,465,000 | 3,818 |
Undivided profits | $3,576,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $302,000 | 4,741 |
Earning assets | $71,647,000 | 4,559 |
Long-term assets (5+ years) | $57,990,000 | 2,714 |
Average Assets, year-to-date | $84,176,000 | 4,448 |
Average Assets, quarterly | $83,195,000 | 4,461 |
Volatile liabilities | $2,705,000 | 4,510 |
Insider loans | $0 | 4,983 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $421,000 | 1,250 |
Unused loan commitments | $7,168,000 | 4,070 |
Tier 1 (core) risk-based capital | $6,481,000 | 4,952 |
Tier 2 risk-based capital | $372,000 | 4,745 |
Total risk weighted assets | $46,447,000 | 4,564 |
Total unused commitments | $7,168,000 | 4,070 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $83,600,000 | 4,508 |
Cash and due from depository institutions | $2,848,000 | 4,157 |
Interest-bearing balances | $215,000 | 5,291 |
Securities | $26,058,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,477,000 | 4,532 |
Loan loss allowance | $386,000 | 4,861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,279,000 | 2,300 |
Other real estate owned | $666,000 | 4,157 |
Goodwill and other intangibles | $51,000 | 2,516 |
All other assets | $4,221,000 | 3,085 |
Life insurance assets | $2,165,000 | 2,625 |
Total liabilities and capital | $83,600,000 | 4,508 |
Total liabilities | $77,405,000 | 4,434 |
Total deposits | $69,676,000 | 4,519 |
Interest-bearing deposits | $61,505,000 | 4,311 |
Deposits held in domestic offices | $69,676,000 | 4,519 |
% insured | 87.58% | 1,641 |
Federal funds purchased & repurchase agreements | $3,186,000 | 980 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,543,000 | 2,266 |
Total equity capital | $6,195,000 | 5,026 |
Total bank equity capital | $6,195,000 | 5,026 |
Perpetual preferred stock | $0 | 94 |
Common stock | $92,000 | 4,440 |
Surplus | $2,465,000 | 3,858 |
Undivided profits | $3,638,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $351,000 | 4,519 |
Earning assets | $71,750,000 | 4,613 |
Long-term assets (5+ years) | $58,919,000 | 2,725 |
Average Assets, year-to-date | $84,869,000 | 4,478 |
Average Assets, quarterly | $84,869,000 | 4,478 |
Volatile liabilities | $4,388,000 | 4,049 |
Insider loans | $276,000 | 4,174 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,869,000 | 4,317 |
Tier 1 (core) risk-based capital | $6,520,000 | 4,987 |
Tier 2 risk-based capital | $386,000 | 4,767 |
Total risk weighted assets | $47,091,000 | 4,567 |
Total unused commitments | $5,869,000 | 4,317 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $86,138,000 | 4,507 |
Cash and due from depository institutions | $5,193,000 | 4,123 |
Interest-bearing balances | $2,373,000 | 4,448 |
Securities | $26,611,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,450,000 | 4,592 |
Loan loss allowance | $366,000 | 4,959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,323,000 | 2,304 |
Other real estate owned | $667,000 | 4,123 |
Goodwill and other intangibles | $54,000 | 2,520 |
All other assets | $3,840,000 | 3,271 |
Life insurance assets | $2,155,000 | 2,646 |
Total liabilities and capital | $86,138,000 | 4,507 |
Total liabilities | $79,592,000 | 4,444 |
Total deposits | $69,861,000 | 4,558 |
Interest-bearing deposits | $61,116,000 | 4,354 |
Deposits held in domestic offices | $69,861,000 | 4,558 |
% insured | 89.71% | 1,148 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,021 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,092,000 | 1,924 |
Total equity capital | $6,546,000 | 5,031 |
Total bank equity capital | $6,546,000 | 5,031 |
Perpetual preferred stock | $0 | 95 |
Common stock | $92,000 | 4,492 |
Surplus | $2,465,000 | 3,899 |
Undivided profits | $3,989,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $325,000 | 4,752 |
Earning assets | $74,434,000 | 4,596 |
Long-term assets (5+ years) | $59,281,000 | 2,748 |
Average Assets, year-to-date | $84,684,400 | 4,504 |
Average Assets, quarterly | $85,570,500 | 4,510 |
Volatile liabilities | $7,131,000 | 3,568 |
Insider loans | $240,000 | 4,317 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,741,000 | 4,311 |
Tier 1 (core) risk-based capital | $6,850,000 | 4,972 |
Tier 2 risk-based capital | $366,000 | 4,874 |
Total risk weighted assets | $45,463,000 | 4,680 |
Total unused commitments | $5,741,000 | 4,311 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $85,003,000 | 4,561 |
Cash and due from depository institutions | $3,375,000 | 3,994 |
Interest-bearing balances | $64,000 | 5,512 |
Securities | $25,906,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,801 |
Net loans & leases | $46,269,000 | 4,617 |
Loan loss allowance | $272,000 | 5,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,359,000 | 2,301 |
Other real estate owned | $713,000 | 3,994 |
Goodwill and other intangibles | $56,000 | 2,527 |
All other assets | $3,875,000 | 3,297 |
Life insurance assets | $2,145,000 | 2,668 |
Total liabilities and capital | $85,003,000 | 4,561 |
Total liabilities | $78,030,000 | 4,504 |
Total deposits | $72,425,000 | 4,534 |
Interest-bearing deposits | $63,413,000 | 4,331 |
Deposits held in domestic offices | $72,425,000 | 4,534 |
% insured | 87.30% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,605,000 | 2,373 |
Total equity capital | $6,973,000 | 5,024 |
Total bank equity capital | $6,973,000 | 5,024 |
Perpetual preferred stock | $0 | 98 |
Common stock | $92,000 | 4,539 |
Surplus | $2,465,000 | 3,934 |
Undivided profits | $4,416,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $364,000 | 4,613 |
Earning assets | $72,689,000 | 4,667 |
Long-term assets (5+ years) | $59,051,000 | 2,797 |
Average Assets, year-to-date | $84,321,000 | 4,553 |
Average Assets, quarterly | $84,510,000 | 4,562 |
Volatile liabilities | $3,651,000 | 4,394 |
Insider loans | $241,000 | 4,378 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,357,000 | 4,072 |
Tier 1 (core) risk-based capital | $7,158,000 | 4,973 |
Tier 2 risk-based capital | $272,000 | 5,178 |
Total risk weighted assets | $47,918,000 | 4,640 |
Total unused commitments | $7,357,000 | 4,072 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $84,017,000 | 4,607 |
Cash and due from depository institutions | $3,214,000 | 3,966 |
Interest-bearing balances | $121,000 | 5,511 |
Securities | $25,578,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,355,000 | 4,626 |
Loan loss allowance | $251,000 | 5,327 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,401,000 | 2,294 |
Other real estate owned | $713,000 | 3,966 |
Goodwill and other intangibles | $59,000 | 2,527 |
All other assets | $3,697,000 | 3,348 |
Life insurance assets | $2,135,000 | 2,664 |
Total liabilities and capital | $84,017,000 | 4,607 |
Total liabilities | $77,009,000 | 4,540 |
Total deposits | $70,936,000 | 4,585 |
Interest-bearing deposits | $62,425,000 | 4,386 |
Deposits held in domestic offices | $70,936,000 | 4,585 |
% insured | 89.66% | 1,303 |
Federal funds purchased & repurchase agreements | $402,000 | 1,590 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,671,000 | 2,222 |
Total equity capital | $7,008,000 | 5,039 |
Total bank equity capital | $7,008,000 | 5,039 |
Perpetual preferred stock | $0 | 102 |
Common stock | $92,000 | 4,578 |
Surplus | $2,466,000 | 3,964 |
Undivided profits | $4,450,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $287,000 | 4,901 |
Earning assets | $72,054,000 | 4,713 |
Long-term assets (5+ years) | $57,543,000 | 2,861 |
Average Assets, year-to-date | $84,093,670 | 4,591 |
Average Assets, quarterly | $84,058,000 | 4,592 |
Volatile liabilities | $5,048,000 | 3,937 |
Insider loans | $241,000 | 4,426 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,549,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,142,000 | 4,997 |
Tier 2 risk-based capital | $251,000 | 5,277 |
Total risk weighted assets | $48,378,000 | 4,658 |
Total unused commitments | $5,549,000 | 4,435 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $84,099,000 | 4,642 |
Cash and due from depository institutions | $2,558,000 | 3,844 |
Interest-bearing balances | $189,000 | 5,537 |
Securities | $25,040,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,517 |
Net loans & leases | $46,034,000 | 4,652 |
Loan loss allowance | $384,000 | 5,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,481,000 | 2,281 |
Other real estate owned | $598,000 | 3,844 |
Goodwill and other intangibles | $61,000 | 2,539 |
All other assets | $4,003,000 | 3,220 |
Life insurance assets | $2,125,000 | 2,682 |
Total liabilities and capital | $84,099,000 | 4,642 |
Total liabilities | $77,339,000 | 4,573 |
Total deposits | $71,748,000 | 4,623 |
Interest-bearing deposits | $63,765,000 | 4,402 |
Deposits held in domestic offices | $71,748,000 | 4,623 |
% insured | 88.91% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,591,000 | 2,282 |
Total equity capital | $6,760,000 | 5,114 |
Total bank equity capital | $6,760,000 | 5,114 |
Perpetual preferred stock | $0 | 106 |
Common stock | $92,000 | 4,630 |
Surplus | $2,465,000 | 4,005 |
Undivided profits | $4,203,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $397,000 | 4,410 |
Earning assets | $72,587,000 | 4,734 |
Long-term assets (5+ years) | $56,193,000 | 2,921 |
Average Assets, year-to-date | $84,132,000 | 4,636 |
Average Assets, quarterly | $84,132,000 | 4,636 |
Volatile liabilities | $4,642,000 | 4,018 |
Insider loans | $243,000 | 4,469 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,270,000 | 4,360 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,031 |
Tier 2 risk-based capital | $384,000 | 4,974 |
Total risk weighted assets | $47,335,000 | 4,719 |
Total unused commitments | $6,270,000 | 4,360 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $84,165,000 | 4,675 |
Cash and due from depository institutions | $3,327,000 | 3,874 |
Interest-bearing balances | $206,000 | 5,536 |
Securities | $25,830,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,764,000 | 4,706 |
Loan loss allowance | $352,000 | 5,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,526,000 | 2,266 |
Other real estate owned | $711,000 | 3,874 |
Goodwill and other intangibles | $62,000 | 2,561 |
All other assets | $3,945,000 | 3,320 |
Life insurance assets | $2,115,000 | 2,684 |
Total liabilities and capital | $84,165,000 | 4,675 |
Total liabilities | $77,489,000 | 4,603 |
Total deposits | $70,519,000 | 4,675 |
Interest-bearing deposits | $62,033,000 | 4,470 |
Deposits held in domestic offices | $70,519,000 | 4,675 |
% insured | 90.82% | 1,108 |
Federal funds purchased & repurchase agreements | $1,238,000 | 1,422 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,732,000 | 2,156 |
Total equity capital | $6,676,000 | 5,151 |
Total bank equity capital | $6,676,000 | 5,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $92,000 | 4,673 |
Surplus | $2,465,000 | 4,042 |
Undivided profits | $4,119,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $349,000 | 4,727 |
Earning assets | $71,800,000 | 4,777 |
Long-term assets (5+ years) | $55,159,000 | 2,945 |
Average Assets, year-to-date | $82,420,200 | 4,684 |
Average Assets, quarterly | $83,577,500 | 4,679 |
Volatile liabilities | $3,815,000 | 4,271 |
Insider loans | $244,000 | 4,523 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,986,000 | 4,400 |
Tier 1 (core) risk-based capital | $7,145,000 | 5,059 |
Tier 2 risk-based capital | $352,000 | 5,081 |
Total risk weighted assets | $47,037,000 | 4,777 |
Total unused commitments | $5,986,000 | 4,400 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $82,990,000 | 4,725 |
Cash and due from depository institutions | $2,897,000 | 4,129 |
Interest-bearing balances | $61,000 | 5,727 |
Securities | $24,533,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,444 |
Net loans & leases | $44,928,000 | 4,758 |
Loan loss allowance | $338,000 | 5,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,465,000 | 2,310 |
Other real estate owned | $1,100,000 | 4,129 |
Goodwill and other intangibles | $65,000 | 2,564 |
All other assets | $3,667,000 | 3,398 |
Life insurance assets | $2,105,000 | 2,688 |
Total liabilities and capital | $82,990,000 | 4,725 |
Total liabilities | $75,695,000 | 4,649 |
Total deposits | $70,008,000 | 4,704 |
Interest-bearing deposits | $61,551,000 | 4,489 |
Deposits held in domestic offices | $70,008,000 | 4,704 |
% insured | 89.79% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,687,000 | 2,335 |
Total equity capital | $7,295,000 | 5,120 |
Total bank equity capital | $7,295,000 | 5,120 |
Perpetual preferred stock | $0 | 115 |
Common stock | $92,000 | 4,732 |
Surplus | $2,465,000 | 4,081 |
Undivided profits | $4,738,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $350,000 | 4,747 |
Earning assets | $70,857,000 | 4,831 |
Long-term assets (5+ years) | $53,370,000 | 2,993 |
Average Assets, year-to-date | $81,984,000 | 4,733 |
Average Assets, quarterly | $82,874,000 | 4,720 |
Volatile liabilities | $2,542,000 | 4,736 |
Insider loans | $245,000 | 4,567 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,394,000 | 4,324 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,100 |
Tier 2 risk-based capital | $338,000 | 5,177 |
Total risk weighted assets | $46,100,000 | 4,836 |
Total unused commitments | $6,394,000 | 4,325 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $82,758,000 | 4,757 |
Cash and due from depository institutions | $3,383,000 | 4,337 |
Interest-bearing balances | $219,000 | 5,669 |
Securities | $24,716,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,216 |
Net loans & leases | $45,326,000 | 4,778 |
Loan loss allowance | $330,000 | 5,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,483,000 | 2,313 |
Other real estate owned | $1,050,000 | 4,337 |
Goodwill and other intangibles | $65,000 | 2,576 |
All other assets | $3,564,000 | 3,420 |
Life insurance assets | $2,095,000 | 2,699 |
Total liabilities and capital | $82,758,000 | 4,757 |
Total liabilities | $75,408,000 | 4,691 |
Total deposits | $69,706,000 | 4,755 |
Interest-bearing deposits | $60,702,000 | 4,562 |
Deposits held in domestic offices | $69,706,000 | 4,755 |
% insured | 90.86% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,702,000 | 2,240 |
Total equity capital | $7,350,000 | 5,162 |
Total bank equity capital | $7,350,000 | 5,162 |
Perpetual preferred stock | $0 | 114 |
Common stock | $92,000 | 4,796 |
Surplus | $2,465,000 | 4,128 |
Undivided profits | $4,793,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $293,000 | 5,005 |
Earning assets | $70,432,000 | 4,885 |
Long-term assets (5+ years) | $53,336,000 | 3,010 |
Average Assets, year-to-date | $81,648,670 | 4,778 |
Average Assets, quarterly | $81,983,500 | 4,771 |
Volatile liabilities | $1,013,000 | 5,353 |
Insider loans | $246,000 | 4,615 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,205,000 | 4,621 |
Tier 1 (core) risk-based capital | $7,211,000 | 5,133 |
Tier 2 risk-based capital | $330,000 | 5,252 |
Total risk weighted assets | $46,878,000 | 4,853 |
Total unused commitments | $5,205,000 | 4,621 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $81,209,000 | 4,842 |
Cash and due from depository institutions | $3,172,000 | 4,530 |
Interest-bearing balances | $87,000 | 5,840 |
Securities | $23,829,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $286,000 | 2,184 |
Net loans & leases | $44,807,000 | 4,812 |
Loan loss allowance | $331,000 | 5,398 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,456,000 | 2,324 |
Other real estate owned | $995,000 | 4,530 |
Goodwill and other intangibles | $64,000 | 2,580 |
All other assets | $3,600,000 | 3,417 |
Life insurance assets | $2,085,000 | 2,695 |
Total liabilities and capital | $81,209,000 | 4,842 |
Total liabilities | $73,915,000 | 4,758 |
Total deposits | $69,174,000 | 4,809 |
Interest-bearing deposits | $61,661,000 | 4,587 |
Deposits held in domestic offices | $69,174,000 | 4,809 |
% insured | 90.59% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,741,000 | 2,138 |
Total equity capital | $7,294,000 | 5,189 |
Total bank equity capital | $7,294,000 | 5,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $92,000 | 4,845 |
Surplus | $2,465,000 | 4,152 |
Undivided profits | $4,737,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $325,000 | 4,875 |
Earning assets | $69,009,000 | 4,955 |
Long-term assets (5+ years) | $52,652,000 | 3,066 |
Average Assets, year-to-date | $81,094,000 | 4,835 |
Average Assets, quarterly | $81,094,000 | 4,835 |
Volatile liabilities | $1,038,000 | 5,374 |
Insider loans | $247,000 | 4,637 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $219,000 | 1,573 |
Unused loan commitments | $7,187,000 | 4,285 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,152 |
Tier 2 risk-based capital | $331,000 | 5,288 |
Total risk weighted assets | $47,043,000 | 4,867 |
Total unused commitments | $7,187,000 | 4,285 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $80,979,000 | 4,870 |
Cash and due from depository institutions | $2,642,000 | 4,406 |
Interest-bearing balances | $56,000 | 5,885 |
Securities | $25,440,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,028,000 | 4,890 |
Loan loss allowance | $317,000 | 5,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,137,000 | 2,476 |
Other real estate owned | $996,000 | 4,406 |
Goodwill and other intangibles | $64,000 | 2,587 |
All other assets | $3,672,000 | 3,461 |
Life insurance assets | $2,075,000 | 2,690 |
Total liabilities and capital | $80,979,000 | 4,870 |
Total liabilities | $73,860,000 | 4,817 |
Total deposits | $67,596,000 | 4,873 |
Interest-bearing deposits | $59,152,000 | 4,675 |
Deposits held in domestic offices | $67,596,000 | 4,873 |
% insured | 93.72% | 714 |
Federal funds purchased & repurchase agreements | $443,000 | 1,793 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,821,000 | 2,083 |
Total equity capital | $7,119,000 | 5,234 |
Total bank equity capital | $7,119,000 | 5,234 |
Perpetual preferred stock | $0 | 135 |
Common stock | $92,000 | 4,899 |
Surplus | $2,465,000 | 4,189 |
Undivided profits | $4,562,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $326,000 | 4,946 |
Earning assets | $69,524,000 | 4,972 |
Long-term assets (5+ years) | $52,064,000 | 3,105 |
Average Assets, year-to-date | $81,032,600 | 4,847 |
Average Assets, quarterly | $81,235,500 | 4,855 |
Volatile liabilities | $4,479,000 | 4,186 |
Insider loans | $248,000 | 4,691 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $270,000 | 1,523 |
Unused loan commitments | $5,707,000 | 4,509 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,190 |
Tier 2 risk-based capital | $317,000 | 5,362 |
Total risk weighted assets | $44,720,000 | 4,991 |
Total unused commitments | $5,707,000 | 4,509 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $81,492,000 | 4,908 |
Cash and due from depository institutions | $2,805,000 | 4,369 |
Interest-bearing balances | $114,000 | 5,889 |
Securities | $26,602,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,981 |
Net loans & leases | $43,596,000 | 4,935 |
Loan loss allowance | $307,000 | 5,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,559,000 | 2,729 |
Other real estate owned | $772,000 | 4,369 |
Goodwill and other intangibles | $64,000 | 2,601 |
All other assets | $3,691,000 | 3,464 |
Life insurance assets | $2,065,000 | 2,692 |
Total liabilities and capital | $81,492,000 | 4,908 |
Total liabilities | $74,434,000 | 4,832 |
Total deposits | $68,111,000 | 4,897 |
Interest-bearing deposits | $59,755,000 | 4,707 |
Deposits held in domestic offices | $68,111,000 | 4,897 |
% insured | 91.37% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,823,000 | 2,203 |
Total equity capital | $7,058,000 | 5,321 |
Total bank equity capital | $7,058,000 | 5,321 |
Perpetual preferred stock | $0 | 149 |
Common stock | $92,000 | 4,974 |
Surplus | $2,466,000 | 4,242 |
Undivided profits | $4,500,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $342,000 | 4,979 |
Earning assets | $70,715,000 | 4,991 |
Long-term assets (5+ years) | $53,711,000 | 3,074 |
Average Assets, year-to-date | $81,046,000 | 4,904 |
Average Assets, quarterly | $80,971,000 | 4,908 |
Volatile liabilities | $4,533,000 | 4,257 |
Insider loans | $249,000 | 4,773 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,222,000 | 4,284 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,274 |
Tier 2 risk-based capital | $307,000 | 5,475 |
Total risk weighted assets | $43,758,000 | 5,073 |
Total unused commitments | $7,222,000 | 4,284 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $80,450,000 | 4,964 |
Cash and due from depository institutions | $3,047,000 | 4,499 |
Interest-bearing balances | $56,000 | 6,032 |
Securities | $27,698,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,504 |
Net loans & leases | $41,855,000 | 5,026 |
Loan loss allowance | $306,000 | 5,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,306,000 | 2,889 |
Other real estate owned | $760,000 | 4,499 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $3,690,000 | 3,450 |
Life insurance assets | $2,055,000 | 2,694 |
Total liabilities and capital | $80,450,000 | 4,964 |
Total liabilities | $73,507,000 | 4,902 |
Total deposits | $67,154,000 | 4,960 |
Interest-bearing deposits | $58,124,000 | 4,800 |
Deposits held in domestic offices | $67,154,000 | 4,960 |
% insured | 92.94% | 996 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,546 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,753,000 | 2,160 |
Total equity capital | $6,943,000 | 5,368 |
Total bank equity capital | $6,943,000 | 5,368 |
Perpetual preferred stock | $0 | 164 |
Common stock | $92,000 | 5,030 |
Surplus | $2,465,000 | 4,287 |
Undivided profits | $4,386,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $285,000 | 5,223 |
Earning assets | $69,633,000 | 5,066 |
Long-term assets (5+ years) | $53,212,000 | 3,115 |
Average Assets, year-to-date | $80,897,330 | 4,955 |
Average Assets, quarterly | $80,453,000 | 4,973 |
Volatile liabilities | $5,207,000 | 4,080 |
Insider loans | $250,000 | 4,808 |
FHLB advances | $4,600,000 | 2,465 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,563,000 | 4,263 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,345 |
Tier 2 risk-based capital | $306,000 | 5,520 |
Total risk weighted assets | $42,787,000 | 5,129 |
Total unused commitments | $7,563,000 | 4,263 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $80,531,000 | 5,018 |
Cash and due from depository institutions | $2,562,000 | 4,529 |
Interest-bearing balances | $210,000 | 5,978 |
Securities | $27,718,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 1,528 |
Net loans & leases | $40,495,000 | 5,089 |
Loan loss allowance | $385,000 | 5,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,273,000 | 2,933 |
Other real estate owned | $773,000 | 4,529 |
Goodwill and other intangibles | $70,000 | 2,601 |
All other assets | $3,709,000 | 3,423 |
Life insurance assets | $2,044,000 | 2,683 |
Total liabilities and capital | $80,531,000 | 5,018 |
Total liabilities | $73,291,000 | 4,954 |
Total deposits | $67,619,000 | 5,015 |
Interest-bearing deposits | $59,567,000 | 4,813 |
Deposits held in domestic offices | $67,619,000 | 5,015 |
% insured | 92.33% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,672,000 | 2,247 |
Total equity capital | $7,240,000 | 5,372 |
Total bank equity capital | $7,240,000 | 5,371 |
Perpetual preferred stock | $0 | 175 |
Common stock | $92,000 | 5,090 |
Surplus | $2,465,000 | 4,324 |
Undivided profits | $4,683,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $395,000 | 4,602 |
Earning assets | $70,354,000 | 5,096 |
Long-term assets (5+ years) | $53,175,000 | 3,119 |
Average Assets, year-to-date | $81,158,500 | 5,004 |
Average Assets, quarterly | $81,158,500 | 5,004 |
Volatile liabilities | $5,121,000 | 4,026 |
Insider loans | $251,000 | 4,834 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,875,000 | 4,450 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,337 |
Tier 2 risk-based capital | $385,000 | 5,248 |
Total risk weighted assets | $41,751,000 | 5,197 |
Total unused commitments | $6,875,000 | 4,450 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $81,769,000 | 5,051 |
Cash and due from depository institutions | $3,436,000 | 4,675 |
Interest-bearing balances | $53,000 | 6,165 |
Securities | $27,863,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,465 |
Net loans & leases | $41,203,000 | 5,144 |
Loan loss allowance | $404,000 | 5,513 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,284,000 | 2,968 |
Other real estate owned | $673,000 | 4,675 |
Goodwill and other intangibles | $72,000 | 2,598 |
All other assets | $3,705,000 | 3,468 |
Life insurance assets | $2,035,000 | 2,689 |
Total liabilities and capital | $81,769,000 | 5,051 |
Total liabilities | $74,632,000 | 4,980 |
Total deposits | $68,905,000 | 5,031 |
Interest-bearing deposits | $59,671,000 | 4,848 |
Deposits held in domestic offices | $68,905,000 | 5,031 |
% insured | 92.50% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,727,000 | 2,190 |
Total equity capital | $7,137,000 | 5,428 |
Total bank equity capital | $7,137,000 | 5,427 |
Perpetual preferred stock | $0 | 187 |
Common stock | $92,000 | 5,171 |
Surplus | $2,465,000 | 4,378 |
Undivided profits | $4,580,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $401,000 | 4,701 |
Earning assets | $70,652,000 | 5,140 |
Long-term assets (5+ years) | $53,991,000 | 3,129 |
Average Assets, year-to-date | $84,089,000 | 4,957 |
Average Assets, quarterly | $82,586,500 | 5,009 |
Volatile liabilities | $5,116,000 | 4,178 |
Insider loans | $251,000 | 4,920 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,430,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,392 |
Tier 2 risk-based capital | $404,000 | 5,333 |
Total risk weighted assets | $42,646,000 | 5,250 |
Total unused commitments | $5,430,000 | 4,692 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $83,404,000 | 5,039 |
Cash and due from depository institutions | $2,873,000 | 4,725 |
Interest-bearing balances | $61,000 | 6,190 |
Securities | $30,225,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $42,498,000 | 5,136 |
Loan loss allowance | $336,000 | 5,758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,317,000 | 2,987 |
Other real estate owned | $673,000 | 4,725 |
Goodwill and other intangibles | $73,000 | 2,621 |
All other assets | $3,745,000 | 3,491 |
Life insurance assets | $2,024,000 | 2,695 |
Total liabilities and capital | $83,403,000 | 5,039 |
Total liabilities | $76,513,000 | 4,971 |
Total deposits | $69,443,000 | 5,062 |
Interest-bearing deposits | $59,898,000 | 4,892 |
Deposits held in domestic offices | $69,443,000 | 5,062 |
% insured | 91.36% | 1,609 |
Federal funds purchased & repurchase agreements | $306,000 | 2,034 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,764,000 | 2,229 |
Total equity capital | $6,890,000 | 5,536 |
Total bank equity capital | $6,890,000 | 5,535 |
Perpetual preferred stock | $0 | 194 |
Common stock | $92,000 | 5,238 |
Surplus | $2,465,000 | 4,430 |
Undivided profits | $4,333,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $394,000 | 4,866 |
Earning assets | $72,784,000 | 5,133 |
Long-term assets (5+ years) | $57,991,000 | 3,034 |
Average Assets, year-to-date | $84,669,000 | 5,005 |
Average Assets, quarterly | $84,078,000 | 5,016 |
Volatile liabilities | $6,415,000 | 3,868 |
Insider loans | $252,000 | 4,958 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,263,000 | 4,798 |
Tier 1 (core) risk-based capital | $6,985,000 | 5,481 |
Tier 2 risk-based capital | $336,000 | 5,601 |
Total risk weighted assets | $44,176,000 | 5,248 |
Total unused commitments | $5,263,000 | 4,798 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $84,752,000 | 5,050 |
Cash and due from depository institutions | $3,144,000 | 4,677 |
Interest-bearing balances | $57,000 | 6,267 |
Securities | $31,835,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,981,000 | 5,183 |
Loan loss allowance | $364,000 | 5,742 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,298,000 | 3,015 |
Other real estate owned | $695,000 | 4,677 |
Goodwill and other intangibles | $78,000 | 2,607 |
All other assets | $3,721,000 | 3,472 |
Life insurance assets | $2,013,000 | 2,692 |
Total liabilities and capital | $84,752,000 | 5,050 |
Total liabilities | $77,911,000 | 4,983 |
Total deposits | $69,619,000 | 5,104 |
Interest-bearing deposits | $60,542,000 | 4,918 |
Deposits held in domestic offices | $69,619,000 | 5,104 |
% insured | 92.35% | 1,399 |
Federal funds purchased & repurchase agreements | $535,000 | 1,927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,757,000 | 2,164 |
Total equity capital | $6,841,000 | 5,578 |
Total bank equity capital | $6,841,000 | 5,577 |
Perpetual preferred stock | $0 | 199 |
Common stock | $92,000 | 5,290 |
Surplus | $2,465,000 | 4,469 |
Undivided profits | $4,284,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $393,000 | 4,826 |
Earning assets | $73,873,000 | 5,156 |
Long-term assets (5+ years) | $60,253,000 | 2,959 |
Average Assets, year-to-date | $85,090,670 | 5,039 |
Average Assets, quarterly | $84,602,000 | 5,051 |
Volatile liabilities | $6,906,000 | 3,731 |
Insider loans | $373,000 | 4,697 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,752,000 | 4,514 |
Tier 1 (core) risk-based capital | $6,889,000 | 5,524 |
Tier 2 risk-based capital | $364,000 | 5,559 |
Total risk weighted assets | $43,904,000 | 5,292 |
Total unused commitments | $6,752,000 | 4,514 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $84,452,000 | 5,111 |
Cash and due from depository institutions | $3,280,000 | 4,696 |
Interest-bearing balances | $74,000 | 6,353 |
Securities | $31,297,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,862,000 | 5,207 |
Loan loss allowance | $365,000 | 5,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,263,000 | 3,058 |
Other real estate owned | $755,000 | 4,696 |
Goodwill and other intangibles | $80,000 | 2,612 |
All other assets | $3,915,000 | 3,409 |
Life insurance assets | $2,004,000 | 2,686 |
Total liabilities and capital | $84,452,000 | 5,111 |
Total liabilities | $77,887,000 | 5,036 |
Total deposits | $69,770,000 | 5,166 |
Interest-bearing deposits | $60,928,000 | 4,977 |
Deposits held in domestic offices | $69,770,000 | 5,166 |
% insured | 92.36% | 1,437 |
Federal funds purchased & repurchase agreements | $461,000 | 1,800 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,656,000 | 2,235 |
Total equity capital | $6,565,000 | 5,641 |
Total bank equity capital | $6,565,000 | 5,640 |
Perpetual preferred stock | $0 | 201 |
Common stock | $92,000 | 5,340 |
Surplus | $2,465,000 | 4,517 |
Undivided profits | $4,008,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $426,000 | 4,628 |
Earning assets | $73,233,000 | 5,215 |
Long-term assets (5+ years) | $58,900,000 | 2,993 |
Average Assets, year-to-date | $85,260,000 | 5,081 |
Average Assets, quarterly | $85,260,000 | 5,081 |
Volatile liabilities | $4,822,000 | 4,215 |
Insider loans | $424,000 | 4,590 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,904,000 | 4,523 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,539 |
Tier 2 risk-based capital | $365,000 | 5,601 |
Total risk weighted assets | $44,323,000 | 5,310 |
Total unused commitments | $6,904,000 | 4,523 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $86,068,000 | 5,100 |
Cash and due from depository institutions | $2,724,000 | 5,028 |
Interest-bearing balances | $56,000 | 6,393 |
Securities | $32,860,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,348,000 | 5,259 |
Loan loss allowance | $358,000 | 5,868 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,251,000 | 3,074 |
Other real estate owned | $749,000 | 5,028 |
Goodwill and other intangibles | $84,000 | 2,605 |
All other assets | $4,052,000 | 3,401 |
Life insurance assets | $1,993,000 | 2,674 |
Total liabilities and capital | $86,068,000 | 5,100 |
Total liabilities | $79,893,000 | 4,998 |
Total deposits | $67,364,000 | 5,236 |
Interest-bearing deposits | $59,033,000 | 5,044 |
Deposits held in domestic offices | $67,364,000 | 5,236 |
% insured | 93.29% | 1,204 |
Federal funds purchased & repurchase agreements | $969,000 | 1,879 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,800,000 | 1,790 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,760,000 | 2,124 |
Total equity capital | $6,175,000 | 5,757 |
Total bank equity capital | $6,175,000 | 5,757 |
Perpetual preferred stock | $0 | 206 |
Common stock | $92,000 | 5,402 |
Surplus | $2,465,000 | 4,562 |
Undivided profits | $3,618,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $445,000 | 4,605 |
Earning assets | $75,264,000 | 5,171 |
Long-term assets (5+ years) | $60,056,000 | 2,925 |
Average Assets, year-to-date | $84,044,400 | 5,140 |
Average Assets, quarterly | $86,524,000 | 5,080 |
Volatile liabilities | $10,126,000 | 3,077 |
Insider loans | $578,000 | 4,287 |
FHLB advances | $9,800,000 | 1,725 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,813,000 | 4,239 |
Tier 1 (core) risk-based capital | $6,720,000 | 5,631 |
Tier 2 risk-based capital | $358,000 | 5,680 |
Total risk weighted assets | $45,042,000 | 5,331 |
Total unused commitments | $7,813,000 | 4,239 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $86,980,000 | 5,110 |
Cash and due from depository institutions | $3,107,000 | 5,097 |
Interest-bearing balances | $52,000 | 6,490 |
Securities | $34,304,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,622 |
Net loans & leases | $41,579,000 | 5,323 |
Loan loss allowance | $363,000 | 5,938 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,282,000 | 3,065 |
Other real estate owned | $441,000 | 5,097 |
Goodwill and other intangibles | $92,000 | 2,607 |
All other assets | $4,010,000 | 3,411 |
Life insurance assets | $2,141,000 | 2,519 |
Total liabilities and capital | $86,980,000 | 5,110 |
Total liabilities | $80,907,000 | 5,000 |
Total deposits | $70,002,000 | 5,192 |
Interest-bearing deposits | $61,692,000 | 4,996 |
Deposits held in domestic offices | $70,002,000 | 5,191 |
% insured | 91.58% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,200,000 | 1,835 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,705,000 | 2,294 |
Total equity capital | $6,073,000 | 5,847 |
Total bank equity capital | $6,073,000 | 5,847 |
Perpetual preferred stock | $0 | 217 |
Common stock | $92,000 | 5,465 |
Surplus | $2,465,000 | 4,601 |
Undivided profits | $3,516,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $460,000 | 4,672 |
Earning assets | $76,100,000 | 5,192 |
Long-term assets (5+ years) | $60,052,000 | 2,926 |
Average Assets, year-to-date | $83,538,500 | 5,204 |
Average Assets, quarterly | $85,898,000 | 5,139 |
Volatile liabilities | $8,547,000 | 3,408 |
Insider loans | $704,000 | 4,071 |
FHLB advances | $9,200,000 | 1,765 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,687,000 | 4,316 |
Tier 1 (core) risk-based capital | $6,641,000 | 5,704 |
Tier 2 risk-based capital | $363,000 | 5,737 |
Total risk weighted assets | $44,182,000 | 5,396 |
Total unused commitments | $7,687,000 | 4,316 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $84,816,000 | 5,193 |
Cash and due from depository institutions | $3,147,000 | 4,901 |
Interest-bearing balances | $90,000 | 6,491 |
Securities | $35,367,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,762,000 | 5,455 |
Loan loss allowance | $354,000 | 5,992 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,259,000 | 3,083 |
Other real estate owned | $400,000 | 4,901 |
Goodwill and other intangibles | $97,000 | 2,601 |
All other assets | $3,784,000 | 3,506 |
Life insurance assets | $2,128,000 | 2,493 |
Total liabilities and capital | $84,816,000 | 5,193 |
Total liabilities | $78,426,000 | 5,087 |
Total deposits | $69,012,000 | 5,251 |
Interest-bearing deposits | $60,708,000 | 5,068 |
Deposits held in domestic offices | $69,012,000 | 5,251 |
% insured | 92.35% | 1,666 |
Federal funds purchased & repurchase agreements | $960,000 | 1,830 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,900,000 | 2,069 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,554,000 | 2,359 |
Total equity capital | $6,390,000 | 5,806 |
Total bank equity capital | $6,390,000 | 5,805 |
Perpetual preferred stock | $0 | 228 |
Common stock | $92,000 | 5,508 |
Surplus | $2,465,000 | 4,625 |
Undivided profits | $3,833,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $430,000 | 4,842 |
Earning assets | $74,219,000 | 5,267 |
Long-term assets (5+ years) | $57,903,000 | 2,977 |
Average Assets, year-to-date | $82,391,330 | 5,265 |
Average Assets, quarterly | $83,398,000 | 5,235 |
Volatile liabilities | $7,196,000 | 3,690 |
Insider loans | $888,000 | 3,805 |
FHLB advances | $6,900,000 | 1,991 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,287,000 | 4,249 |
Tier 1 (core) risk-based capital | $6,587,000 | 5,735 |
Tier 2 risk-based capital | $354,000 | 5,779 |
Total risk weighted assets | $42,715,000 | 5,472 |
Total unused commitments | $8,287,000 | 4,249 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $81,980,000 | 5,322 |
Cash and due from depository institutions | $2,849,000 | 4,945 |
Interest-bearing balances | $54,000 | 6,623 |
Securities | $35,158,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,716 |
Net loans & leases | $36,129,000 | 5,571 |
Loan loss allowance | $370,000 | 6,016 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,289,000 | 3,091 |
Other real estate owned | $274,000 | 4,945 |
Goodwill and other intangibles | $101,000 | 2,583 |
All other assets | $3,581,000 | 3,575 |
Life insurance assets | $2,116,000 | 2,477 |
Total liabilities and capital | $81,980,000 | 5,322 |
Total liabilities | $74,822,000 | 5,255 |
Total deposits | $69,381,000 | 5,291 |
Interest-bearing deposits | $61,397,000 | 5,112 |
Deposits held in domestic offices | $69,381,000 | 5,291 |
% insured | 91.70% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,441,000 | 2,525 |
Total equity capital | $7,158,000 | 5,709 |
Total bank equity capital | $7,158,000 | 5,708 |
Perpetual preferred stock | $0 | 239 |
Common stock | $92,000 | 5,570 |
Surplus | $2,465,000 | 4,669 |
Undivided profits | $4,601,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $473,000 | 4,559 |
Earning assets | $71,940,000 | 5,403 |
Long-term assets (5+ years) | $54,887,000 | 3,047 |
Average Assets, year-to-date | $81,179,000 | 5,336 |
Average Assets, quarterly | $81,179,000 | 5,336 |
Volatile liabilities | $2,326,000 | 5,306 |
Insider loans | $891,000 | 3,806 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,000,000 | 4,560 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,733 |
Tier 2 risk-based capital | $370,000 | 5,782 |
Total risk weighted assets | $40,673,000 | 5,584 |
Total unused commitments | $7,000,000 | 4,560 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $80,378,000 | 5,388 |
Cash and due from depository institutions | $2,768,000 | 5,071 |
Interest-bearing balances | $52,000 | 6,638 |
Securities | $32,374,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,511 |
Net loans & leases | $35,035,000 | 5,699 |
Loan loss allowance | $372,000 | 6,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,319,000 | 3,095 |
Other real estate owned | $274,000 | 5,071 |
Goodwill and other intangibles | $109,000 | 2,564 |
All other assets | $3,471,000 | 3,691 |
Life insurance assets | $2,103,000 | 2,453 |
Total liabilities and capital | $80,378,000 | 5,388 |
Total liabilities | $73,126,000 | 5,321 |
Total deposits | $66,161,000 | 5,406 |
Interest-bearing deposits | $58,107,000 | 5,209 |
Deposits held in domestic offices | $66,161,000 | 5,405 |
% insured | 95.60% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,965,000 | 2,112 |
Total equity capital | $7,252,000 | 5,725 |
Total bank equity capital | $7,252,000 | 5,725 |
Perpetual preferred stock | $0 | 246 |
Common stock | $92,000 | 5,620 |
Surplus | $2,465,000 | 4,701 |
Undivided profits | $4,695,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $457,000 | 4,716 |
Earning assets | $70,489,000 | 5,460 |
Long-term assets (5+ years) | $49,154,000 | 3,237 |
Average Assets, year-to-date | $78,126,000 | 5,405 |
Average Assets, quarterly | $80,348,000 | 5,374 |
Volatile liabilities | $2,316,000 | 5,457 |
Insider loans | $1,181,000 | 3,392 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,420,000 | 4,861 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,788 |
Tier 2 risk-based capital | $371,000 | 5,819 |
Total risk weighted assets | $40,619,000 | 5,658 |
Total unused commitments | $5,420,000 | 4,861 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $80,318,000 | 5,408 |
Cash and due from depository institutions | $3,765,000 | 4,814 |
Interest-bearing balances | $58,000 | 6,686 |
Securities | $34,489,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,762 |
Net loans & leases | $34,458,000 | 5,803 |
Loan loss allowance | $366,000 | 6,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,347,000 | 3,107 |
Other real estate owned | $273,000 | 4,814 |
Goodwill and other intangibles | $108,000 | 2,570 |
All other assets | $3,386,000 | 3,791 |
Life insurance assets | $2,090,000 | 2,417 |
Total liabilities and capital | $80,318,000 | 5,408 |
Total liabilities | $72,916,000 | 5,344 |
Total deposits | $66,385,000 | 5,432 |
Interest-bearing deposits | $58,660,000 | 5,233 |
Deposits held in domestic offices | $66,385,000 | 5,432 |
% insured | 93.40% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,531,000 | 2,616 |
Total equity capital | $7,402,000 | 5,772 |
Total bank equity capital | $7,402,000 | 5,771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $92,000 | 5,703 |
Surplus | $2,465,000 | 4,752 |
Undivided profits | $4,845,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $450,000 | 5,002 |
Earning assets | $69,497,000 | 5,520 |
Long-term assets (5+ years) | $46,728,000 | 3,327 |
Average Assets, year-to-date | $77,563,000 | 5,473 |
Average Assets, quarterly | $79,184,500 | 5,440 |
Volatile liabilities | $2,306,000 | 5,518 |
Insider loans | $925,000 | 3,852 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,109,000 | 4,978 |
Tier 1 (core) risk-based capital | $6,516,000 | 5,879 |
Tier 2 risk-based capital | $366,000 | 5,918 |
Total risk weighted assets | $39,942,000 | 5,730 |
Total unused commitments | $5,109,000 | 4,978 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $78,051,000 | 5,498 |
Cash and due from depository institutions | $3,838,000 | 4,631 |
Interest-bearing balances | $554,000 | 6,106 |
Securities | $32,696,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,369,000 | 5,835 |
Loan loss allowance | $362,000 | 6,202 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,316,000 | 3,131 |
Other real estate owned | $273,000 | 4,631 |
Goodwill and other intangibles | $104,000 | 2,569 |
All other assets | $3,455,000 | 3,736 |
Life insurance assets | $2,078,000 | 2,397 |
Total liabilities and capital | $78,051,000 | 5,498 |
Total liabilities | $70,815,000 | 5,433 |
Total deposits | $63,789,000 | 5,555 |
Interest-bearing deposits | $56,343,000 | 5,378 |
Deposits held in domestic offices | $63,789,000 | 5,554 |
% insured | 94.43% | 1,993 |
Federal funds purchased & repurchase agreements | $675,000 | 1,963 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,351,000 | 2,680 |
Total equity capital | $7,236,000 | 5,807 |
Total bank equity capital | $7,236,000 | 5,806 |
Perpetual preferred stock | $0 | 254 |
Common stock | $92,000 | 5,758 |
Surplus | $2,465,000 | 4,770 |
Undivided profits | $4,679,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $387,000 | 5,297 |
Earning assets | $67,619,000 | 5,603 |
Long-term assets (5+ years) | $44,685,000 | 3,405 |
Average Assets, year-to-date | $76,644,670 | 5,527 |
Average Assets, quarterly | $77,806,500 | 5,516 |
Volatile liabilities | $4,252,000 | 4,755 |
Insider loans | $850,000 | 4,030 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,648,000 | 5,148 |
Tier 1 (core) risk-based capital | $6,467,000 | 5,910 |
Tier 2 risk-based capital | $362,000 | 5,961 |
Total risk weighted assets | $39,507,000 | 5,793 |
Total unused commitments | $4,648,000 | 5,148 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $77,562,000 | 5,568 |
Cash and due from depository institutions | $2,893,000 | 4,973 |
Interest-bearing balances | $84,000 | 6,714 |
Securities | $31,643,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 2,308 |
Net loans & leases | $34,150,000 | 5,876 |
Loan loss allowance | $358,000 | 6,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,046,000 | 3,299 |
Other real estate owned | $327,000 | 4,973 |
Goodwill and other intangibles | $93,000 | 2,608 |
All other assets | $3,461,000 | 3,733 |
Life insurance assets | $2,065,000 | 2,377 |
Total liabilities and capital | $77,562,000 | 5,568 |
Total liabilities | $70,335,000 | 5,501 |
Total deposits | $64,030,000 | 5,614 |
Interest-bearing deposits | $55,990,000 | 5,461 |
Deposits held in domestic offices | $64,030,000 | 5,613 |
% insured | 93.68% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,305,000 | 2,740 |
Total equity capital | $7,227,000 | 5,818 |
Total bank equity capital | $7,227,000 | 5,817 |
Perpetual preferred stock | $0 | 259 |
Common stock | $92,000 | 5,808 |
Surplus | $2,465,000 | 4,801 |
Undivided profits | $4,670,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $394,000 | 5,246 |
Earning assets | $67,826,000 | 5,650 |
Long-term assets (5+ years) | $45,244,000 | 3,373 |
Average Assets, year-to-date | $75,941,500 | 5,597 |
Average Assets, quarterly | $75,941,500 | 5,597 |
Volatile liabilities | $2,976,000 | 5,294 |
Insider loans | $1,034,000 | 3,734 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $194,000 | 1,946 |
Unused loan commitments | $4,950,000 | 5,126 |
Tier 1 (core) risk-based capital | $6,443,000 | 5,933 |
Tier 2 risk-based capital | $358,000 | 6,022 |
Total risk weighted assets | $39,325,000 | 5,831 |
Total unused commitments | $4,950,000 | 5,126 |
Derivatives | $370,000 | 1,220 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $74,321,000 | 5,665 |
Cash and due from depository institutions | $3,266,000 | 5,092 |
Interest-bearing balances | $73,000 | 6,691 |
Securities | $29,166,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $853,000 | 2,669 |
Net loans & leases | $34,309,000 | 5,918 |
Loan loss allowance | $346,000 | 6,329 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,645,000 | 3,583 |
Other real estate owned | $520,000 | 5,092 |
Goodwill and other intangibles | $87,000 | 2,632 |
All other assets | $3,475,000 | 3,798 |
Life insurance assets | $2,052,000 | 2,356 |
Total liabilities and capital | $74,320,000 | 5,665 |
Total liabilities | $67,126,000 | 5,616 |
Total deposits | $59,804,000 | 5,754 |
Interest-bearing deposits | $53,314,000 | 5,550 |
Deposits held in domestic offices | $59,804,000 | 5,753 |
% insured | 94.97% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,322,000 | 2,720 |
Total equity capital | $7,194,000 | 5,847 |
Total bank equity capital | $7,194,000 | 5,846 |
Perpetual preferred stock | $0 | 263 |
Common stock | $92,000 | 5,842 |
Surplus | $2,465,000 | 4,823 |
Undivided profits | $4,637,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $473,000 | 4,917 |
Earning assets | $64,401,000 | 5,763 |
Long-term assets (5+ years) | $44,681,000 | 2,911 |
Average Assets, year-to-date | $75,109,800 | 5,600 |
Average Assets, quarterly | $75,050,500 | 5,629 |
Volatile liabilities | $3,954,000 | 5,001 |
Insider loans | $1,036,000 | 3,794 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,051,000 | 5,363 |
Tier 1 (core) risk-based capital | $6,399,000 | 5,948 |
Tier 2 risk-based capital | $346,000 | 6,113 |
Total risk weighted assets | $39,072,000 | 5,890 |
Total unused commitments | $4,051,000 | 5,364 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $75,780,000 | 5,643 |
Cash and due from depository institutions | $3,409,000 | 5,251 |
Interest-bearing balances | $50,000 | 6,759 |
Securities | $30,726,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $941,000 | 2,757 |
Net loans & leases | $34,592,000 | 5,963 |
Loan loss allowance | $352,000 | 6,381 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,799,000 | 4,309 |
Other real estate owned | $514,000 | 5,251 |
Goodwill and other intangibles | $77,000 | 2,677 |
All other assets | $3,722,000 | 3,717 |
Life insurance assets | $2,039,000 | 2,338 |
Total liabilities and capital | $75,780,000 | 5,643 |
Total liabilities | $68,645,000 | 5,577 |
Total deposits | $61,252,000 | 5,719 |
Interest-bearing deposits | $54,518,000 | 5,526 |
Deposits held in domestic offices | $61,252,000 | 5,718 |
% insured | 92.28% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,393,000 | 2,749 |
Total equity capital | $7,135,000 | 5,915 |
Total bank equity capital | $7,135,000 | 5,913 |
Perpetual preferred stock | $0 | 266 |
Common stock | $92,000 | 5,909 |
Surplus | $2,465,000 | 4,864 |
Undivided profits | $4,578,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $448,000 | 5,165 |
Earning assets | $66,309,000 | 5,726 |
Long-term assets (5+ years) | $46,257,000 | 2,790 |
Average Assets, year-to-date | $75,307,000 | 5,633 |
Average Assets, quarterly | $75,325,500 | 5,651 |
Volatile liabilities | $4,954,000 | 4,696 |
Insider loans | $1,037,000 | 3,829 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,971,000 | 5,412 |
Tier 1 (core) risk-based capital | $6,336,000 | 6,010 |
Tier 2 risk-based capital | $352,000 | 6,136 |
Total risk weighted assets | $38,862,000 | 5,955 |
Total unused commitments | $3,971,000 | 5,414 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $74,871,000 | 5,706 |
Cash and due from depository institutions | $3,063,000 | 5,297 |
Interest-bearing balances | $50,000 | 6,745 |
Securities | $30,825,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,701,000 | 6,014 |
Loan loss allowance | $331,000 | 6,484 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,793,000 | 4,329 |
Other real estate owned | $514,000 | 5,297 |
Goodwill and other intangibles | $72,000 | 2,714 |
All other assets | $3,903,000 | 3,635 |
Life insurance assets | $2,027,000 | 2,311 |
Total liabilities and capital | $74,871,000 | 5,706 |
Total liabilities | $68,180,000 | 5,624 |
Total deposits | $60,396,000 | 5,787 |
Interest-bearing deposits | $53,601,000 | 5,629 |
Deposits held in domestic offices | $60,396,000 | 5,786 |
% insured | 93.78% | 2,550 |
Federal funds purchased & repurchase agreements | $723,000 | 2,100 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,700,000 | 2,731 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,361,000 | 2,632 |
Total equity capital | $6,691,000 | 6,060 |
Total bank equity capital | $6,691,000 | 6,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $92,000 | 5,977 |
Surplus | $2,465,000 | 4,906 |
Undivided profits | $4,134,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $449,000 | 5,171 |
Earning assets | $65,576,000 | 5,781 |
Long-term assets (5+ years) | $47,031,000 | 2,713 |
Average Assets, year-to-date | $75,149,330 | 5,683 |
Average Assets, quarterly | $74,916,500 | 5,712 |
Volatile liabilities | $6,015,000 | 4,406 |
Insider loans | $189,000 | 5,864 |
FHLB advances | $5,700,000 | 2,626 |
Loans and leases held for sale | $328,000 | 1,308 |
Unused loan commitments | $3,566,000 | 5,637 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,067 |
Tier 2 risk-based capital | $331,000 | 6,265 |
Total risk weighted assets | $38,966,000 | 6,004 |
Total unused commitments | $3,566,000 | 5,641 |
Derivatives | $328,000 | 1,070 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $74,962,000 | 5,746 |
Cash and due from depository institutions | $3,079,000 | 5,333 |
Interest-bearing balances | $83,000 | 6,685 |
Securities | $30,577,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,325 |
Net loans & leases | $34,736,000 | 6,045 |
Loan loss allowance | $310,000 | 6,599 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,793,000 | 4,357 |
Other real estate owned | $514,000 | 5,333 |
Goodwill and other intangibles | $64,000 | 2,739 |
All other assets | $4,198,000 | 3,526 |
Life insurance assets | $2,013,000 | 2,319 |
Total liabilities and capital | $74,962,000 | 5,746 |
Total liabilities | $68,627,000 | 5,667 |
Total deposits | $60,202,000 | 5,842 |
Interest-bearing deposits | $54,599,000 | 5,647 |
Deposits held in domestic offices | $60,202,000 | 5,840 |
% insured | 93.38% | 2,750 |
Federal funds purchased & repurchase agreements | $131,000 | 2,266 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,700,000 | 2,585 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,594,000 | 2,343 |
Total equity capital | $6,335,000 | 6,158 |
Total bank equity capital | $6,335,000 | 6,158 |
Perpetual preferred stock | $0 | 224 |
Common stock | $92,000 | 6,029 |
Surplus | $2,465,000 | 4,944 |
Undivided profits | $3,778,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $502,000 | 4,863 |
Earning assets | $65,397,000 | 5,821 |
Long-term assets (5+ years) | $46,276,000 | 2,674 |
Average Assets, year-to-date | $75,288,500 | 5,719 |
Average Assets, quarterly | $75,288,500 | 5,719 |
Volatile liabilities | $7,031,000 | 4,181 |
Insider loans | $695,000 | 4,515 |
FHLB advances | $6,700,000 | 2,477 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,718,000 | 5,654 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,111 |
Tier 2 risk-based capital | $310,000 | 6,399 |
Total risk weighted assets | $39,350,000 | 6,034 |
Total unused commitments | $3,718,000 | 5,655 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $75,615,000 | 5,769 |
Cash and due from depository institutions | $2,987,000 | 5,381 |
Interest-bearing balances | $59,000 | 6,734 |
Securities | $30,728,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
Net loans & leases | $35,536,000 | 6,096 |
Loan loss allowance | $373,000 | 6,427 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,704,000 | 4,499 |
Other real estate owned | $514,000 | 5,381 |
Goodwill and other intangibles | $57,000 | 2,767 |
All other assets | $4,088,000 | 3,658 |
Life insurance assets | $2,000,000 | 2,314 |
Total liabilities and capital | $75,615,000 | 5,769 |
Total liabilities | $69,440,000 | 5,674 |
Total deposits | $58,740,000 | 5,910 |
Interest-bearing deposits | $53,367,000 | 5,716 |
Deposits held in domestic offices | $58,740,000 | 5,909 |
% insured | 94.90% | 2,009 |
Federal funds purchased & repurchase agreements | $887,000 | 2,108 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,300,000 | 2,512 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,513,000 | 2,458 |
Total equity capital | $6,175,000 | 6,255 |
Total bank equity capital | $6,175,000 | 6,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $92,000 | 6,109 |
Surplus | $2,465,000 | 4,990 |
Undivided profits | $3,618,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $483,000 | 5,098 |
Earning assets | $66,324,000 | 5,835 |
Long-term assets (5+ years) | $45,302,000 | 2,634 |
Average Assets, year-to-date | $72,497,600 | 5,803 |
Average Assets, quarterly | $74,929,500 | 5,784 |
Volatile liabilities | $10,590,000 | 5,935 |
Insider loans | $703,000 | 4,604 |
FHLB advances | $8,300,000 | 2,386 |
Loans and leases held for sale | $471,000 | 1,482 |
Unused loan commitments | $3,378,000 | 5,763 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,201 |
Tier 2 risk-based capital | $373,000 | 6,212 |
Total risk weighted assets | $39,898,000 | 6,083 |
Total unused commitments | $3,378,000 | 5,764 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $74,244,000 | 5,861 |
Cash and due from depository institutions | $3,020,000 | 5,556 |
Interest-bearing balances | $61,000 | 6,737 |
Securities | $26,620,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 2,240 |
Net loans & leases | $35,924,000 | 6,184 |
Loan loss allowance | $356,000 | 6,568 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,684,000 | 4,589 |
Other real estate owned | $494,000 | 5,556 |
Goodwill and other intangibles | $44,000 | 2,822 |
All other assets | $3,686,000 | 3,940 |
Life insurance assets | $1,986,000 | 2,307 |
Total liabilities and capital | $74,244,000 | 5,861 |
Total liabilities | $67,442,000 | 5,784 |
Total deposits | $60,992,000 | 5,886 |
Interest-bearing deposits | $54,540,000 | 5,734 |
Deposits held in domestic offices | $60,992,000 | 5,885 |
% insured | 90.28% | 3,445 |
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 | $1,450,000 | 2,783 |
Total equity capital | $6,802,000 | 6,194 |
Total bank equity capital | $6,802,000 | 6,194 |
Perpetual preferred stock | $0 | 229 |
Common stock | $92,000 | 6,203 |
Surplus | $2,465,000 | 5,038 |
Undivided profits | $4,245,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,492 |
Earning assets | $65,377,000 | 5,906 |
Long-term assets (5+ years) | $41,350,000 | 2,777 |
Average Assets, year-to-date | $71,718,250 | 5,895 |
Average Assets, quarterly | $73,527,000 | 5,874 |
Volatile liabilities | $9,416,000 | 6,223 |
Insider loans | $704,000 | 4,650 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $207,000 | 1,767 |
Unused loan commitments | $4,811,000 | 5,338 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,301 |
Tier 2 risk-based capital | $356,000 | 6,345 |
Total risk weighted assets | $39,212,000 | 6,212 |
Total unused commitments | $4,811,000 | 5,342 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $72,810,000 | 5,921 |
Cash and due from depository institutions | $2,924,000 | 5,735 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $27,133,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $927,000 | 3,417 |
Net loans & leases | $35,859,000 | 6,236 |
Loan loss allowance | $364,000 | 6,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,677,000 | 4,634 |
Other real estate owned | $522,000 | 5,735 |
Goodwill and other intangibles | $39,000 | 2,848 |
All other assets | $3,729,000 | 3,947 |
Life insurance assets | $1,972,000 | 2,314 |
Total liabilities and capital | $72,810,000 | 5,921 |
Total liabilities | $66,256,000 | 5,849 |
Total deposits | $58,799,000 | 5,983 |
Interest-bearing deposits | $52,620,000 | 5,841 |
Deposits held in domestic offices | $58,799,000 | 5,982 |
% insured | 91.39% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,457,000 | 2,661 |
Total equity capital | $6,554,000 | 6,298 |
Total bank equity capital | $6,554,000 | 6,298 |
Perpetual preferred stock | $0 | 222 |
Common stock | $92,000 | 6,257 |
Surplus | $2,465,000 | 5,064 |
Undivided profits | $3,997,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $443,000 | 5,520 |
Earning assets | $63,974,000 | 5,986 |
Long-term assets (5+ years) | $42,687,000 | 2,706 |
Average Assets, year-to-date | $70,876,330 | 5,951 |
Average Assets, quarterly | $71,748,500 | 5,938 |
Volatile liabilities | $10,420,000 | 6,103 |
Insider loans | $716,000 | 4,681 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,481,000 | 5,527 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,371 |
Tier 2 risk-based capital | $364,000 | 6,361 |
Total risk weighted assets | $38,942,000 | 6,270 |
Total unused commitments | $4,481,000 | 5,529 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $70,687,000 | 6,040 |
Cash and due from depository institutions | $2,752,000 | 5,817 |
Interest-bearing balances | $66,000 | 6,752 |
Securities | $26,736,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
Net loans & leases | $35,115,000 | 6,333 |
Loan loss allowance | $377,000 | 6,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,649,000 | 4,730 |
Other real estate owned | $557,000 | 5,817 |
Goodwill and other intangibles | $43,000 | 2,852 |
All other assets | $3,834,000 | 3,978 |
Life insurance assets | $1,958,000 | 2,333 |
Total liabilities and capital | $70,687,000 | 6,040 |
Total liabilities | $64,189,000 | 5,976 |
Total deposits | $57,062,000 | 6,103 |
Interest-bearing deposits | $51,521,000 | 5,960 |
Deposits held in domestic offices | $57,062,000 | 6,101 |
% insured | 92.14% | 2,884 |
Federal funds purchased & repurchase agreements | $871,000 | 2,138 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,256,000 | 2,963 |
Total equity capital | $6,498,000 | 6,356 |
Total bank equity capital | $6,498,000 | 6,356 |
Perpetual preferred stock | $0 | 220 |
Common stock | $92,000 | 6,347 |
Surplus | $2,465,000 | 5,134 |
Undivided profits | $3,941,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $513,000 | 5,181 |
Earning assets | $61,918,000 | 6,115 |
Long-term assets (5+ years) | $40,109,000 | 2,825 |
Average Assets, year-to-date | $69,909,500 | 6,048 |
Average Assets, quarterly | $69,909,500 | 6,048 |
Volatile liabilities | $9,762,000 | 6,308 |
Insider loans | $723,000 | 4,753 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,119,000 | 5,804 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,430 |
Tier 2 risk-based capital | $377,000 | 6,371 |
Total risk weighted assets | $38,263,000 | 6,364 |
Total unused commitments | $4,119,000 | 5,807 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $69,132,000 | 6,119 |
Cash and due from depository institutions | $3,107,000 | 5,708 |
Interest-bearing balances | $70,000 | 6,649 |
Securities | $26,372,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $80,000 | 4,544 |
Net loans & leases | $33,467,000 | 6,478 |
Loan loss allowance | $381,000 | 6,628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,667,000 | 4,768 |
Other real estate owned | $546,000 | 5,708 |
Goodwill and other intangibles | $37,000 | 2,893 |
All other assets | $3,856,000 | 4,023 |
Life insurance assets | $1,944,000 | 2,334 |
Total liabilities and capital | $69,132,000 | 6,119 |
Total liabilities | $62,888,000 | 6,055 |
Total deposits | $57,133,000 | 6,115 |
Interest-bearing deposits | $50,208,000 | 6,004 |
Deposits held in domestic offices | $57,133,000 | 6,115 |
% insured | 90.57% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,400,000 | 3,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,355,000 | 2,843 |
Total equity capital | $6,244,000 | 6,469 |
Total bank equity capital | $6,244,000 | 6,469 |
Perpetual preferred stock | $0 | 219 |
Common stock | $92,000 | 6,411 |
Surplus | $2,465,000 | 5,177 |
Undivided profits | $3,687,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $485,000 | 5,489 |
Earning assets | $59,989,000 | 6,216 |
Long-term assets (5+ years) | $37,380,000 | 2,944 |
Average Assets, year-to-date | $65,397,600 | 6,156 |
Average Assets, quarterly | $68,199,500 | 6,128 |
Volatile liabilities | $7,823,000 | 6,667 |
Insider loans | $730,000 | 4,799 |
FHLB advances | $4,400,000 | 3,706 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,838,000 | 5,529 |
Tier 1 (core) risk-based capital | $5,853,000 | 6,508 |
Tier 2 risk-based capital | $381,000 | 6,392 |
Total risk weighted assets | $37,152,000 | 6,489 |
Total unused commitments | $4,838,000 | 5,531 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $67,267,000 | 6,184 |
Cash and due from depository institutions | $2,849,000 | 5,765 |
Interest-bearing balances | $164,000 | 6,161 |
Securities | $26,695,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
Net loans & leases | $32,119,000 | 6,594 |
Loan loss allowance | $344,000 | 6,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,645,000 | 4,819 |
Other real estate owned | $531,000 | 5,765 |
Goodwill and other intangibles | $35,000 | 2,940 |
All other assets | $3,392,000 | 3,959 |
Life insurance assets | $1,928,000 | 2,331 |
Total liabilities and capital | $67,267,000 | 6,184 |
Total liabilities | $61,001,000 | 6,120 |
Total deposits | $54,983,000 | 6,190 |
Interest-bearing deposits | $48,444,000 | 6,113 |
Deposits held in domestic offices | $54,983,000 | 6,190 |
% insured | 90.07% | 3,918 |
Federal funds purchased & repurchase agreements | $93,000 | 2,800 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,700,000 | 3,904 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,225,000 | 3,315 |
Total equity capital | $6,266,000 | 6,570 |
Total bank equity capital | $6,266,000 | 6,570 |
Perpetual preferred stock | $0 | 212 |
Common stock | $92,000 | 6,488 |
Surplus | $2,465,000 | 5,212 |
Undivided profits | $3,709,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $499,000 | 5,605 |
Earning assets | $58,979,000 | 6,258 |
Long-term assets (5+ years) | $37,504,000 | 2,909 |
Average Assets, year-to-date | $64,464,000 | 6,230 |
Average Assets, quarterly | $65,979,000 | 6,209 |
Volatile liabilities | $9,017,000 | 6,485 |
Insider loans | $736,000 | 4,802 |
FHLB advances | $4,700,000 | 3,769 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,101,000 | 5,249 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,637 |
Tier 2 risk-based capital | $344,000 | 6,597 |
Total risk weighted assets | $35,426,000 | 6,605 |
Total unused commitments | $6,101,000 | 5,250 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $64,691,000 | 6,299 |
Cash and due from depository institutions | $3,196,000 | 5,827 |
Interest-bearing balances | $62,000 | 6,560 |
Securities | $25,616,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,160 |
Net loans & leases | $30,659,000 | 6,719 |
Loan loss allowance | $324,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,532,000 | 5,011 |
Other real estate owned | $288,000 | 5,827 |
Goodwill and other intangibles | $35,000 | 2,960 |
All other assets | $3,363,000 | 3,972 |
Life insurance assets | $1,913,000 | 2,352 |
Total liabilities and capital | $64,691,000 | 6,299 |
Total liabilities | $58,916,000 | 6,221 |
Total deposits | $53,730,000 | 6,280 |
Interest-bearing deposits | $46,869,000 | 6,206 |
Deposits held in domestic offices | $53,730,000 | 6,279 |
% insured | 82.84% | 2,856 |
Federal funds purchased & repurchase agreements | $446,000 | 2,619 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,240,000 | 3,344 |
Total equity capital | $5,775,000 | 6,772 |
Total bank equity capital | $5,775,000 | 6,772 |
Perpetual preferred stock | $0 | 213 |
Common stock | $92,000 | 6,570 |
Surplus | $2,465,000 | 5,256 |
Undivided profits | $3,218,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $422,000 | 6,019 |
Earning assets | $56,339,000 | 6,409 |
Long-term assets (5+ years) | $35,573,000 | 2,953 |
Average Assets, year-to-date | $63,529,670 | 6,312 |
Average Assets, quarterly | $64,404,500 | 6,306 |
Volatile liabilities | $7,126,000 | 6,861 |
Insider loans | $228,000 | 6,242 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $147,000 | 1,834 |
Unused loan commitments | $4,605,000 | 5,867 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,751 |
Tier 2 risk-based capital | $324,000 | 6,710 |
Total risk weighted assets | $33,805,000 | 6,739 |
Total unused commitments | $4,605,000 | 5,869 |
Derivatives | $147,000 | 1,180 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $64,118,000 | 6,349 |
Cash and due from depository institutions | $2,953,000 | 5,858 |
Interest-bearing balances | $59,000 | 6,390 |
Securities | $26,626,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $21,000 | 5,485 |
Net loans & leases | $29,169,000 | 6,797 |
Loan loss allowance | $344,000 | 6,835 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,484,000 | 5,097 |
Other real estate owned | $500,000 | 5,858 |
Goodwill and other intangibles | $32,000 | 2,999 |
All other assets | $3,333,000 | 3,993 |
Life insurance assets | $1,898,000 | 2,368 |
Total liabilities and capital | $64,118,000 | 6,349 |
Total liabilities | $58,298,000 | 6,258 |
Total deposits | $54,148,000 | 6,273 |
Interest-bearing deposits | $47,103,000 | 6,198 |
Deposits held in domestic offices | $54,148,000 | 6,273 |
% insured | 83.64% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,150,000 | 3,417 |
Total equity capital | $5,820,000 | 6,830 |
Total bank equity capital | $5,820,000 | 6,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $92,000 | 6,609 |
Surplus | $2,465,000 | 5,285 |
Undivided profits | $3,263,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $484,000 | 5,651 |
Earning assets | $55,875,000 | 6,447 |
Long-term assets (5+ years) | $35,583,000 | 2,944 |
Average Assets, year-to-date | $62,949,000 | 6,359 |
Average Assets, quarterly | $62,949,000 | 6,359 |
Volatile liabilities | $5,684,000 | 7,121 |
Insider loans | $231,000 | 6,266 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,142,000 | 6,131 |
Tier 1 (core) risk-based capital | $5,463,000 | 6,854 |
Tier 2 risk-based capital | $344,000 | 6,627 |
Total risk weighted assets | $32,661,000 | 6,798 |
Total unused commitments | $4,142,000 | 6,133 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $61,780,000 | 6,428 |
Cash and due from depository institutions | $3,380,000 | 5,904 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $23,983,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
Net loans & leases | $28,930,000 | 6,855 |
Loan loss allowance | $346,000 | 6,832 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,506,000 | 5,121 |
Other real estate owned | $500,000 | 5,904 |
Goodwill and other intangibles | $31,000 | 3,022 |
All other assets | $3,448,000 | 3,957 |
Life insurance assets | $1,883,000 | 2,382 |
Total liabilities and capital | $61,780,000 | 6,428 |
Total liabilities | $56,049,000 | 6,348 |
Total deposits | $52,339,000 | 6,323 |
Interest-bearing deposits | $45,741,000 | 6,212 |
Deposits held in domestic offices | $52,339,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,157 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,200,000 | 4,915 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,201,000 | 3,317 |
Total equity capital | $5,731,000 | 6,910 |
Total bank equity capital | $5,731,000 | 6,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $92,000 | 6,651 |
Surplus | $2,465,000 | 5,290 |
Undivided profits | $3,174,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 790 |
Income earned, not collected on loans | $530,000 | 5,611 |
Earning assets | $52,925,000 | 6,578 |
Long-term assets (5+ years) | $31,959,000 | 3,106 |
Average Assets, year-to-date | $62,139,800 | 6,313 |
Average Assets, quarterly | $61,372,000 | 6,411 |
Volatile liabilities | $5,129,000 | 7,261 |
Insider loans | $234,000 | 6,325 |
FHLB advances | $2,200,000 | 4,764 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,422,000 | 6,420 |
Tier 1 (core) risk-based capital | $5,515,000 | 6,888 |
Tier 2 risk-based capital | $346,000 | 6,642 |
Total risk weighted assets | $32,786,000 | 6,821 |
Total unused commitments | $3,422,000 | 6,422 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $60,964,000 | 6,443 |
Cash and due from depository institutions | $2,959,000 | 6,387 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $23,961,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,840 |
Net loans & leases | $28,794,000 | 6,878 |
Loan loss allowance | $278,000 | 7,169 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,521,000 | 5,118 |
Other real estate owned | $500,000 | 6,387 |
Goodwill and other intangibles | $32,000 | 3,070 |
All other assets | $3,195,000 | 4,196 |
Life insurance assets | $1,867,000 | 2,392 |
Total liabilities and capital | $60,963,000 | 6,443 |
Total liabilities | $55,468,000 | 6,350 |
Total deposits | $51,956,000 | 6,313 |
Interest-bearing deposits | $46,227,000 | 6,162 |
Deposits held in domestic offices | $51,956,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 3,246 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,173,000 | 3,464 |
Total equity capital | $5,495,000 | 7,027 |
Total bank equity capital | $5,495,000 | 7,027 |
Perpetual preferred stock | $0 | 110 |
Common stock | $92,000 | 6,708 |
Surplus | $2,465,000 | 5,319 |
Undivided profits | $2,938,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
Income earned, not collected on loans | $492,000 | 5,972 |
Earning assets | $52,764,000 | 6,576 |
Long-term assets (5+ years) | $33,203,000 | 3,002 |
Average Assets, year-to-date | $62,229,750 | 6,320 |
Average Assets, quarterly | $60,728,000 | 6,440 |
Volatile liabilities | $5,752,000 | 7,122 |
Insider loans | $238,000 | 6,327 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,704,000 | 6,424 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,971 |
Tier 2 risk-based capital | $278,000 | 6,991 |
Total risk weighted assets | $32,564,000 | 6,859 |
Total unused commitments | $3,704,000 | 6,427 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $60,492,000 | 6,480 |
Cash and due from depository institutions | $3,380,000 | 6,180 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $22,709,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $29,000 | 5,843 |
Net loans & leases | $29,093,000 | 6,880 |
Loan loss allowance | $261,000 | 7,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,527,000 | 5,141 |
Other real estate owned | $500,000 | 6,180 |
Goodwill and other intangibles | $33,000 | 3,096 |
All other assets | $3,221,000 | 4,121 |
Life insurance assets | $1,852,000 | 2,414 |
Total liabilities and capital | $60,492,000 | 6,480 |
Total liabilities | $55,176,000 | 6,374 |
Total deposits | $52,093,000 | 6,335 |
Interest-bearing deposits | $45,843,000 | 6,200 |
Deposits held in domestic offices | $52,093,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,083,000 | 3,643 |
Total equity capital | $5,316,000 | 7,115 |
Total bank equity capital | $5,316,000 | 7,115 |
Perpetual preferred stock | $0 | 107 |
Common stock | $92,000 | 6,764 |
Surplus | $2,465,000 | 5,344 |
Undivided profits | $2,759,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 774 |
Income earned, not collected on loans | $414,000 | 6,333 |
Earning assets | $51,855,000 | 6,621 |
Long-term assets (5+ years) | $32,841,000 | 3,005 |
Average Assets, year-to-date | $62,651,670 | 6,351 |
Average Assets, quarterly | $61,889,500 | 6,407 |
Volatile liabilities | $4,565,000 | 7,425 |
Insider loans | $241,000 | 6,319 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,638,000 | 6,529 |
Tier 1 (core) risk-based capital | $5,430,000 | 7,042 |
Tier 2 risk-based capital | $261,000 | 7,100 |
Total risk weighted assets | $33,079,000 | 6,826 |
Total unused commitments | $3,638,000 | 6,529 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $63,287,000 | 6,375 |
Cash and due from depository institutions | $2,708,000 | 6,187 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $21,695,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $4,244,000 | 3,568 |
Net loans & leases | $29,362,000 | 6,818 |
Loan loss allowance | $223,000 | 7,458 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,535,000 | 5,129 |
Other real estate owned | $500,000 | 6,187 |
Goodwill and other intangibles | $35,000 | 3,090 |
All other assets | $3,208,000 | 4,053 |
Life insurance assets | $1,837,000 | 2,418 |
Total liabilities and capital | $63,287,000 | 6,375 |
Total liabilities | $57,458,000 | 6,267 |
Total deposits | $50,432,000 | 6,413 |
Interest-bearing deposits | $44,617,000 | 6,274 |
Deposits held in domestic offices | $50,432,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,026,000 | 3,997 |
Total equity capital | $5,829,000 | 7,009 |
Total bank equity capital | $5,829,000 | 7,009 |
Perpetual preferred stock | $0 | 108 |
Common stock | $92,000 | 6,788 |
Surplus | $2,465,000 | 5,333 |
Undivided profits | $3,272,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 759 |
Income earned, not collected on loans | $480,000 | 5,966 |
Earning assets | $55,309,000 | 6,487 |
Long-term assets (5+ years) | $31,393,000 | 3,020 |
Average Assets, year-to-date | $63,731,500 | 6,313 |
Average Assets, quarterly | $63,731,500 | 6,313 |
Volatile liabilities | $9,309,000 | 6,406 |
Insider loans | $244,000 | 6,321 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,681,000 | 6,583 |
Tier 1 (core) risk-based capital | $5,546,000 | 7,005 |
Tier 2 risk-based capital | $223,000 | 7,318 |
Total risk weighted assets | $33,711,000 | 6,760 |
Total unused commitments | $3,681,000 | 6,584 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $64,176,000 | 6,286 |
Cash and due from depository institutions | $2,842,000 | 6,341 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $25,283,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $30,730,000 | 6,747 |
Loan loss allowance | $245,000 | 7,356 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,537,000 | 5,137 |
Other real estate owned | $459,000 | 6,341 |
Goodwill and other intangibles | $37,000 | 3,081 |
All other assets | $3,288,000 | 4,025 |
Life insurance assets | $1,820,000 | 2,410 |
Total liabilities and capital | $64,176,000 | 6,286 |
Total liabilities | $58,644,000 | 6,157 |
Total deposits | $50,544,000 | 6,373 |
Interest-bearing deposits | $43,869,000 | 6,268 |
Deposits held in domestic offices | $50,544,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $859,000 | 2,841 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,100,000 | 3,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,141,000 | 3,682 |
Total equity capital | $5,532,000 | 7,099 |
Total bank equity capital | $5,532,000 | 7,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 6,834 |
Surplus | $2,465,000 | 5,332 |
Undivided profits | $2,975,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $507,000 | 6,053 |
Earning assets | $56,020,000 | 6,404 |
Long-term assets (5+ years) | $34,957,000 | 2,596 |
Average Assets, year-to-date | $65,930,800 | 6,105 |
Average Assets, quarterly | $65,130,000 | 6,213 |
Volatile liabilities | $10,442,000 | 6,167 |
Insider loans | $247,000 | 6,338 |
FHLB advances | $6,100,000 | 3,202 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,132,000 | 6,329 |
Tier 1 (core) risk-based capital | $5,447,000 | 7,054 |
Tier 2 risk-based capital | $245,000 | 7,217 |
Total risk weighted assets | $34,762,000 | 6,694 |
Total unused commitments | $4,132,000 | 6,331 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $66,084,000 | 6,213 |
Cash and due from depository institutions | $2,589,000 | 6,225 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $27,038,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $30,852,000 | 6,756 |
Loan loss allowance | $239,000 | 7,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,557,000 | 5,105 |
Other real estate owned | $459,000 | 6,225 |
Goodwill and other intangibles | $35,000 | 3,094 |
All other assets | $3,554,000 | 3,870 |
Life insurance assets | $1,805,000 | 2,369 |
Total liabilities and capital | $66,084,000 | 6,213 |
Total liabilities | $60,930,000 | 6,072 |
Total deposits | $52,402,000 | 6,287 |
Interest-bearing deposits | $45,954,000 | 6,170 |
Deposits held in domestic offices | $52,402,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,245 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,200,000 | 3,027 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,078,000 | 3,900 |
Total equity capital | $5,154,000 | 7,214 |
Total bank equity capital | $5,154,000 | 7,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $92,000 | 6,848 |
Surplus | $2,465,000 | 5,306 |
Undivided profits | $2,597,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $500,000 | 6,310 |
Earning assets | $57,897,000 | 6,322 |
Long-term assets (5+ years) | $35,399,000 | 2,483 |
Average Assets, year-to-date | $66,369,500 | 6,121 |
Average Assets, quarterly | $66,005,000 | 6,182 |
Volatile liabilities | $10,927,000 | 6,076 |
Insider loans | $250,000 | 6,307 |
FHLB advances | $7,200,000 | 2,896 |
Loans and leases held for sale | $90,000 | 1,657 |
Unused loan commitments | $4,000,000 | 6,395 |
Tier 1 (core) risk-based capital | $5,268,000 | 7,130 |
Tier 2 risk-based capital | $239,000 | 7,284 |
Total risk weighted assets | $35,660,000 | 6,654 |
Total unused commitments | $4,000,000 | 6,395 |
Derivatives | $90,000 | 1,013 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $65,926,000 | 6,231 |
Cash and due from depository institutions | $2,073,000 | 5,867 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $27,980,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $30,188,000 | 6,815 |
Loan loss allowance | $244,000 | 7,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,571,000 | 5,097 |
Other real estate owned | $629,000 | 5,867 |
Goodwill and other intangibles | $35,000 | 3,124 |
All other assets | $3,450,000 | 3,909 |
Life insurance assets | $1,791,000 | 2,386 |
Total liabilities and capital | $65,926,000 | 6,231 |
Total liabilities | $61,063,000 | 6,083 |
Total deposits | $52,551,000 | 6,289 |
Interest-bearing deposits | $46,594,000 | 6,154 |
Deposits held in domestic offices | $52,551,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,782 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,650,000 | 3,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,042,000 | 3,785 |
Total equity capital | $4,863,000 | 7,312 |
Total bank equity capital | $4,863,000 | 7,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 6,895 |
Surplus | $2,465,000 | 5,315 |
Undivided profits | $2,306,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $446,000 | 6,417 |
Earning assets | $58,173,000 | 6,326 |
Long-term assets (5+ years) | $35,915,000 | 2,412 |
Average Assets, year-to-date | $66,464,670 | 6,164 |
Average Assets, quarterly | $65,661,000 | 6,212 |
Volatile liabilities | $10,848,000 | 6,053 |
Insider loans | $652,000 | 5,049 |
FHLB advances | $6,650,000 | 2,902 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,991,000 | 6,474 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,151 |
Tier 2 risk-based capital | $244,000 | 7,270 |
Total risk weighted assets | $35,352,000 | 6,677 |
Total unused commitments | $3,991,000 | 6,476 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $65,396,000 | 6,251 |
Cash and due from depository institutions | $2,876,000 | 5,739 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $27,928,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
Net loans & leases | $28,758,000 | 6,872 |
Loan loss allowance | $275,000 | 7,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,528,000 | 5,126 |
Other real estate owned | $629,000 | 5,739 |
Goodwill and other intangibles | $32,000 | 3,138 |
All other assets | $3,345,000 | 3,905 |
Life insurance assets | $1,776,000 | 2,387 |
Total liabilities and capital | $65,396,000 | 6,251 |
Total liabilities | $60,228,000 | 6,136 |
Total deposits | $54,297,000 | 6,224 |
Interest-bearing deposits | $48,607,000 | 6,077 |
Deposits held in domestic offices | $54,297,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $931,000 | 4,082 |
Total equity capital | $5,168,000 | 7,216 |
Total bank equity capital | $5,168,000 | 7,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $92,000 | 6,921 |
Surplus | $2,465,000 | 5,301 |
Undivided profits | $2,611,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $519,000 | 5,897 |
Earning assets | $57,003,000 | 6,395 |
Long-term assets (5+ years) | $35,775,000 | 2,390 |
Average Assets, year-to-date | $66,734,000 | 6,184 |
Average Assets, quarterly | $66,734,000 | 6,184 |
Volatile liabilities | $5,899,000 | 7,057 |
Insider loans | $982,000 | 4,332 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,805,000 | 5,869 |
Tier 1 (core) risk-based capital | $5,248,000 | 7,149 |
Tier 2 risk-based capital | $275,000 | 7,097 |
Total risk weighted assets | $33,785,000 | 6,749 |
Total unused commitments | $5,805,000 | 5,869 |
Derivatives | $537,000 | 915 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $68,072,000 | 6,152 |
Cash and due from depository institutions | $1,991,000 | 5,863 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $31,364,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $29,522,000 | 6,848 |
Loan loss allowance | $335,000 | 6,936 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,498,000 | 5,161 |
Other real estate owned | $364,000 | 5,863 |
Goodwill and other intangibles | $32,000 | 3,134 |
All other assets | $3,301,000 | 3,956 |
Life insurance assets | $1,757,000 | 2,366 |
Total liabilities and capital | $68,072,000 | 6,152 |
Total liabilities | $62,889,000 | 6,030 |
Total deposits | $55,195,000 | 6,168 |
Interest-bearing deposits | $48,260,000 | 6,042 |
Deposits held in domestic offices | $55,195,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 2,862 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,180,000 | 3,162 |
Subordinated debt | $0 | 264 |
All other liabilities | $948,000 | 3,982 |
Total equity capital | $5,183,000 | 7,196 |
Total bank equity capital | $5,183,000 | 7,196 |
Perpetual preferred stock | $0 | 112 |
Common stock | $92,000 | 6,955 |
Surplus | $2,466,000 | 5,287 |
Undivided profits | $2,625,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $546,000 | 5,894 |
Earning assets | $60,901,000 | 6,190 |
Long-term assets (5+ years) | $37,617,000 | 2,245 |
Average Assets, year-to-date | $65,380,000 | 6,139 |
Average Assets, quarterly | $67,372,500 | 6,138 |
Volatile liabilities | $8,382,000 | 6,530 |
Insider loans | $998,000 | 4,270 |
FHLB advances | $6,180,000 | 3,030 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,812,000 | 6,481 |
Tier 1 (core) risk-based capital | $5,308,000 | 7,103 |
Tier 2 risk-based capital | $335,000 | 6,744 |
Total risk weighted assets | $34,788,000 | 6,703 |
Total unused commitments | $3,812,000 | 6,483 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $66,673,000 | 6,201 |
Cash and due from depository institutions | $2,067,000 | 5,917 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $29,249,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 4,623 |
Net loans & leases | $29,177,000 | 6,905 |
Loan loss allowance | $345,000 | 6,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,475,000 | 5,179 |
Other real estate owned | $387,000 | 5,917 |
Goodwill and other intangibles | $32,000 | 3,146 |
All other assets | $3,198,000 | 4,085 |
Life insurance assets | $1,745,000 | 2,336 |
Total liabilities and capital | $66,673,000 | 6,201 |
Total liabilities | $61,544,000 | 6,074 |
Total deposits | $55,627,000 | 6,118 |
Interest-bearing deposits | $50,787,000 | 5,889 |
Deposits held in domestic offices | $55,627,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $917,000 | 4,074 |
Total equity capital | $5,129,000 | 7,228 |
Total bank equity capital | $5,129,000 | 7,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,016 |
Surplus | $2,467,000 | 5,284 |
Undivided profits | $2,570,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $469,000 | 6,349 |
Earning assets | $59,530,000 | 6,260 |
Long-term assets (5+ years) | $35,397,000 | 2,333 |
Average Assets, year-to-date | $64,707,000 | 6,193 |
Average Assets, quarterly | $66,292,500 | 6,179 |
Volatile liabilities | $6,827,000 | 6,926 |
Insider loans | $1,011,000 | 4,213 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,541,000 | 6,608 |
Tier 1 (core) risk-based capital | $5,283,000 | 7,135 |
Tier 2 risk-based capital | $345,000 | 6,698 |
Total risk weighted assets | $34,240,000 | 6,747 |
Total unused commitments | $3,541,000 | 6,608 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $65,912,000 | 6,210 |
Cash and due from depository institutions | $2,013,000 | 5,813 |
Interest-bearing balances | $30,000 | 5,845 |
Securities | $28,311,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,383 |
Net loans & leases | $30,233,000 | 6,814 |
Loan loss allowance | $351,000 | 6,873 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,484,000 | 5,139 |
Other real estate owned | $288,000 | 5,813 |
Goodwill and other intangibles | $26,000 | 3,176 |
All other assets | $3,287,000 | 3,960 |
Life insurance assets | $1,732,000 | 2,306 |
Total liabilities and capital | $65,912,000 | 6,210 |
Total liabilities | $61,072,000 | 6,106 |
Total deposits | $54,352,000 | 6,197 |
Interest-bearing deposits | $48,110,000 | 6,049 |
Deposits held in domestic offices | $54,352,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,900,000 | 3,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $820,000 | 4,016 |
Total equity capital | $4,840,000 | 7,288 |
Total bank equity capital | $4,840,000 | 7,288 |
Perpetual preferred stock | $0 | 119 |
Common stock | $92,000 | 7,042 |
Surplus | $2,467,000 | 5,270 |
Undivided profits | $2,281,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $425,000 | 6,318 |
Earning assets | $58,844,000 | 6,274 |
Long-term assets (5+ years) | $34,794,000 | 2,343 |
Average Assets, year-to-date | $64,051,670 | 6,246 |
Average Assets, quarterly | $64,709,000 | 6,250 |
Volatile liabilities | $6,981,000 | 6,881 |
Insider loans | $1,038,000 | 4,157 |
FHLB advances | $5,900,000 | 3,310 |
Loans and leases held for sale | $166,000 | 1,539 |
Unused loan commitments | $5,110,000 | 6,112 |
Tier 1 (core) risk-based capital | $5,347,000 | 7,091 |
Tier 2 risk-based capital | $351,000 | 6,665 |
Total risk weighted assets | $34,440,000 | 6,709 |
Total unused commitments | $5,110,000 | 6,112 |
Derivatives | $169,000 | 960 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $63,506,000 | 6,307 |
Cash and due from depository institutions | $2,019,000 | 5,907 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $26,109,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,302 |
Net loans & leases | $30,338,000 | 6,765 |
Loan loss allowance | $357,000 | 6,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,483,000 | 5,116 |
Other real estate owned | $288,000 | 5,907 |
Goodwill and other intangibles | $24,000 | 3,166 |
All other assets | $3,243,000 | 3,905 |
Life insurance assets | $1,719,000 | 2,274 |
Total liabilities and capital | $63,506,000 | 6,307 |
Total liabilities | $58,445,000 | 6,201 |
Total deposits | $52,035,000 | 6,327 |
Interest-bearing deposits | $46,808,000 | 6,120 |
Deposits held in domestic offices | $52,035,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,700,000 | 3,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $710,000 | 4,338 |
Total equity capital | $5,061,000 | 7,182 |
Total bank equity capital | $5,061,000 | 7,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,052 |
Surplus | $2,467,000 | 5,204 |
Undivided profits | $2,502,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $486,000 | 5,773 |
Earning assets | $56,475,000 | 6,384 |
Long-term assets (5+ years) | $32,194,000 | 2,459 |
Average Assets, year-to-date | $63,121,500 | 6,293 |
Average Assets, quarterly | $63,121,500 | 6,293 |
Volatile liabilities | $5,998,000 | 7,065 |
Insider loans | $1,050,000 | 4,091 |
FHLB advances | $5,700,000 | 3,253 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,787,000 | 5,573 |
Tier 1 (core) risk-based capital | $5,357,000 | 7,035 |
Tier 2 risk-based capital | $357,000 | 6,612 |
Total risk weighted assets | $34,236,000 | 6,697 |
Total unused commitments | $6,787,000 | 5,574 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $62,737,000 | 6,356 |
Cash and due from depository institutions | $1,810,000 | 5,797 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $24,479,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $228,000 | 5,750 |
Net loans & leases | $31,285,000 | 6,736 |
Loan loss allowance | $360,000 | 6,844 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,545,000 | 5,016 |
Other real estate owned | $288,000 | 5,797 |
Goodwill and other intangibles | $20,000 | 3,182 |
All other assets | $3,082,000 | 4,024 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,737,000 | 6,356 |
Total liabilities | $57,593,000 | 6,266 |
Total deposits | $51,794,000 | 6,329 |
Interest-bearing deposits | $45,205,000 | 6,183 |
Deposits held in domestic offices | $51,794,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $799,000 | 3,995 |
Total equity capital | $5,144,000 | 7,141 |
Total bank equity capital | $5,144,000 | 7,141 |
Perpetual preferred stock | $0 | 122 |
Common stock | $92,000 | 7,085 |
Surplus | $2,467,000 | 5,191 |
Undivided profits | $2,585,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $457,000 | 6,015 |
Earning assets | $56,011,000 | 6,414 |
Long-term assets (5+ years) | $32,325,000 | 2,423 |
Average Assets, year-to-date | $63,947,600 | 6,202 |
Average Assets, quarterly | $63,521,500 | 6,292 |
Volatile liabilities | $4,882,000 | 7,362 |
Insider loans | $1,071,000 | 4,061 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $45,000 | 1,707 |
Unused loan commitments | $6,603,000 | 5,552 |
Tier 1 (core) risk-based capital | $5,367,000 | 7,024 |
Tier 2 risk-based capital | $360,000 | 6,611 |
Total risk weighted assets | $34,680,000 | 6,700 |
Total unused commitments | $6,603,000 | 5,552 |
Derivatives | $46,000 | 921 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $64,306,000 | 6,287 |
Cash and due from depository institutions | $1,936,000 | 5,671 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $24,863,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,474 |
Net loans & leases | $33,184,000 | 6,633 |
Loan loss allowance | $356,000 | 6,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $786,000 | 6,315 |
Other real estate owned | $288,000 | 5,671 |
Goodwill and other intangibles | $13,000 | 3,196 |
All other assets | $2,978,000 | 4,038 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,306,000 | 6,287 |
Total liabilities | $59,748,000 | 6,156 |
Total deposits | $52,589,000 | 6,281 |
Interest-bearing deposits | $47,191,000 | 6,074 |
Deposits held in domestic offices | $52,589,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,400,000 | 3,356 |
Subordinated debt | $0 | 251 |
All other liabilities | $759,000 | 4,104 |
Total equity capital | $4,558,000 | 7,454 |
Total bank equity capital | $4,558,000 | 7,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,115 |
Surplus | $1,692,000 | 5,902 |
Undivided profits | $2,774,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $415,000 | 6,305 |
Earning assets | $58,321,000 | 6,310 |
Long-term assets (5+ years) | $32,592,000 | 2,427 |
Average Assets, year-to-date | $64,250,250 | 6,205 |
Average Assets, quarterly | $64,456,500 | 6,255 |
Volatile liabilities | $6,453,000 | 6,921 |
Insider loans | $1,099,000 | 3,979 |
FHLB advances | $6,400,000 | 3,201 |
Loans and leases held for sale | $366,000 | 1,345 |
Unused loan commitments | $6,014,000 | 5,657 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,402 |
Tier 2 risk-based capital | $356,000 | 6,646 |
Total risk weighted assets | $35,280,000 | 6,651 |
Total unused commitments | $6,014,000 | 5,657 |
Derivatives | $703,000 | 778 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $64,607,000 | 6,231 |
Cash and due from depository institutions | $2,227,000 | 5,432 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $25,170,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,340,000 | 6,575 |
Loan loss allowance | $382,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $741,000 | 6,407 |
Other real estate owned | $288,000 | 5,432 |
Goodwill and other intangibles | $13,000 | 3,183 |
All other assets | $2,828,000 | 4,059 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,607,000 | 6,231 |
Total liabilities | $59,960,000 | 6,090 |
Total deposits | $52,310,000 | 6,255 |
Interest-bearing deposits | $46,977,000 | 6,053 |
Deposits held in domestic offices | $52,310,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,200,000 | 3,326 |
Subordinated debt | $0 | 251 |
All other liabilities | $690,000 | 4,100 |
Total equity capital | $4,647,000 | 7,377 |
Total bank equity capital | $4,647,000 | 7,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,116 |
Surplus | $1,692,000 | 5,883 |
Undivided profits | $2,863,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $367,000 | 6,398 |
Earning assets | $58,517,000 | 6,264 |
Long-term assets (5+ years) | $33,764,000 | 2,377 |
Average Assets, year-to-date | $64,231,670 | 6,198 |
Average Assets, quarterly | $64,633,500 | 6,199 |
Volatile liabilities | $7,224,000 | 6,605 |
Insider loans | $1,025,000 | 4,092 |
FHLB advances | $6,200,000 | 3,173 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,373,000 | 5,580 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,320 |
Tier 2 risk-based capital | $382,000 | 6,465 |
Total risk weighted assets | $35,390,000 | 6,611 |
Total unused commitments | $6,373,000 | 5,580 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $64,660,000 | 6,251 |
Cash and due from depository institutions | $2,019,000 | 5,439 |
Interest-bearing balances | $14,000 | 6,375 |
Securities | $25,747,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,332 |
Net loans & leases | $32,960,000 | 6,577 |
Loan loss allowance | $373,000 | 6,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $704,000 | 6,531 |
Other real estate owned | $288,000 | 5,439 |
Goodwill and other intangibles | $12,000 | 3,185 |
All other assets | $2,928,000 | 3,919 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,660,000 | 6,251 |
Total liabilities | $59,344,000 | 6,147 |
Total deposits | $52,688,000 | 6,280 |
Interest-bearing deposits | $47,748,000 | 6,058 |
Deposits held in domestic offices | $52,688,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $794,000 | 2,725 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,225,000 | 3,454 |
Subordinated debt | $0 | 265 |
All other liabilities | $637,000 | 4,221 |
Total equity capital | $5,316,000 | 7,031 |
Total bank equity capital | $5,316,000 | 7,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,176 |
Surplus | $1,692,000 | 5,901 |
Undivided profits | $3,532,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $367,000 | 6,327 |
Earning assets | $58,723,000 | 6,278 |
Long-term assets (5+ years) | $35,939,000 | 2,328 |
Average Assets, year-to-date | $64,044,000 | 6,267 |
Average Assets, quarterly | $64,044,000 | 6,267 |
Volatile liabilities | $6,817,000 | 6,672 |
Insider loans | $1,077,000 | 3,977 |
FHLB advances | $5,225,000 | 3,315 |
Loans and leases held for sale | $103,000 | 1,624 |
Unused loan commitments | $4,541,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,891 |
Tier 2 risk-based capital | $373,000 | 6,562 |
Total risk weighted assets | $34,711,000 | 6,649 |
Total unused commitments | $4,541,000 | 6,216 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $63,428,000 | 6,309 |
Cash and due from depository institutions | $1,707,000 | 5,443 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $25,760,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,094 |
Net loans & leases | $32,184,000 | 6,659 |
Loan loss allowance | $365,000 | 6,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $687,000 | 6,574 |
Other real estate owned | $288,000 | 5,443 |
Goodwill and other intangibles | $13,000 | 3,174 |
All other assets | $2,754,000 | 4,017 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,428,000 | 6,309 |
Total liabilities | $57,885,000 | 6,222 |
Total deposits | $50,925,000 | 6,400 |
Interest-bearing deposits | $46,008,000 | 6,155 |
Deposits held in domestic offices | $50,925,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,086 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,800,000 | 3,362 |
Subordinated debt | $0 | 272 |
All other liabilities | $695,000 | 3,956 |
Total equity capital | $5,543,000 | 6,957 |
Total bank equity capital | $5,543,000 | 6,957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,209 |
Surplus | $1,692,000 | 5,891 |
Undivided profits | $3,759,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $57,980,000 | 6,321 |
Long-term assets (5+ years) | $36,422,000 | 2,350 |
Average Assets, year-to-date | $61,824,200 | 6,277 |
Average Assets, quarterly | $62,625,500 | 6,327 |
Volatile liabilities | $6,768,000 | 6,691 |
Insider loans | $1,071,000 | 3,971 |
FHLB advances | $5,800,000 | 3,209 |
Loans and leases held for sale | $60,000 | 1,706 |
Unused loan commitments | $4,270,000 | 6,206 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,866 |
Tier 2 risk-based capital | $365,000 | 6,622 |
Total risk weighted assets | $33,614,000 | 6,748 |
Total unused commitments | $4,270,000 | 6,207 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $61,823,000 | 6,378 |
Cash and due from depository institutions | $1,872,000 | 5,471 |
Interest-bearing balances | $76,000 | 5,525 |
Securities | $23,869,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,377 |
Net loans & leases | $31,233,000 | 6,717 |
Loan loss allowance | $349,000 | 6,999 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $690,000 | 6,560 |
Other real estate owned | $288,000 | 5,471 |
Goodwill and other intangibles | $18,000 | 3,105 |
All other assets | $2,717,000 | 4,036 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,823,000 | 6,378 |
Total liabilities | $56,202,000 | 6,293 |
Total deposits | $50,281,000 | 6,386 |
Interest-bearing deposits | $45,879,000 | 6,148 |
Deposits held in domestic offices | $50,281,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,449 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $681,000 | 4,105 |
Total equity capital | $5,621,000 | 6,960 |
Total bank equity capital | $5,621,000 | 6,960 |
Perpetual preferred stock | $0 | 124 |
Common stock | $92,000 | 7,252 |
Surplus | $1,692,000 | 5,869 |
Undivided profits | $3,837,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $381,000 | 6,380 |
Earning assets | $56,314,000 | 6,403 |
Long-term assets (5+ years) | $34,895,000 | 2,468 |
Average Assets, year-to-date | $61,423,250 | 6,312 |
Average Assets, quarterly | $62,006,500 | 6,335 |
Volatile liabilities | $5,505,000 | 7,080 |
Insider loans | $1,133,000 | 3,823 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,271,000 | 5,755 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,893 |
Tier 2 risk-based capital | $349,000 | 6,742 |
Total risk weighted assets | $32,605,000 | 6,812 |
Total unused commitments | $5,271,000 | 5,760 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $62,190,000 | 6,357 |
Cash and due from depository institutions | $1,988,000 | 5,239 |
Interest-bearing balances | $98,000 | 5,370 |
Securities | $25,267,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,767 |
Net loans & leases | $31,215,000 | 6,712 |
Loan loss allowance | $317,000 | 7,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $707,000 | 6,550 |
Other real estate owned | $93,000 | 5,239 |
Goodwill and other intangibles | $21,000 | 3,094 |
All other assets | $2,850,000 | 3,890 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,190,000 | 6,357 |
Total liabilities | $56,944,000 | 6,249 |
Total deposits | $49,658,000 | 6,453 |
Interest-bearing deposits | $45,026,000 | 6,229 |
Deposits held in domestic offices | $49,658,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,000 | 3,633 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $668,000 | 3,872 |
Total equity capital | $5,244,000 | 7,044 |
Total bank equity capital | $5,244,000 | 7,044 |
Perpetual preferred stock | $0 | 126 |
Common stock | $92,000 | 7,304 |
Surplus | $1,692,000 | 5,884 |
Undivided profits | $3,459,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $382,000 | 6,159 |
Earning assets | $56,629,000 | 6,359 |
Long-term assets (5+ years) | $36,043,000 | 2,469 |
Average Assets, year-to-date | $61,290,000 | 6,345 |
Average Assets, quarterly | $61,686,500 | 6,355 |
Volatile liabilities | $7,196,000 | 6,549 |
Insider loans | $1,137,000 | 3,804 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,089,000 | 5,866 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,869 |
Tier 2 risk-based capital | $317,000 | 6,961 |
Total risk weighted assets | $32,736,000 | 6,802 |
Total unused commitments | $5,089,000 | 5,869 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $61,183,000 | 6,402 |
Cash and due from depository institutions | $2,035,000 | 5,485 |
Interest-bearing balances | $80,000 | 5,618 |
Securities | $23,722,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 4,311 |
Net loans & leases | $29,599,000 | 6,787 |
Loan loss allowance | $304,000 | 7,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $723,000 | 6,500 |
Other real estate owned | $93,000 | 5,485 |
Goodwill and other intangibles | $21,000 | 3,090 |
All other assets | $2,618,000 | 3,958 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,183,000 | 6,402 |
Total liabilities | $55,460,000 | 6,322 |
Total deposits | $49,749,000 | 6,472 |
Interest-bearing deposits | $45,476,000 | 6,242 |
Deposits held in domestic offices | $49,749,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $711,000 | 4,027 |
Total equity capital | $5,723,000 | 6,894 |
Total bank equity capital | $5,723,000 | 6,894 |
Perpetual preferred stock | $0 | 129 |
Common stock | $92,000 | 7,325 |
Surplus | $1,692,000 | 5,879 |
Undivided profits | $3,939,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $393,000 | 6,025 |
Earning assets | $55,773,000 | 6,428 |
Long-term assets (5+ years) | $34,125,000 | 2,513 |
Average Assets, year-to-date | $60,840,000 | 6,396 |
Average Assets, quarterly | $60,840,000 | 6,396 |
Volatile liabilities | $5,537,000 | 6,980 |
Insider loans | $1,124,000 | 3,795 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,897,000 | 6,377 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,883 |
Tier 2 risk-based capital | $304,000 | 7,047 |
Total risk weighted assets | $31,024,000 | 6,906 |
Total unused commitments | $3,897,000 | 6,385 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $60,497,000 | 6,436 |
Cash and due from depository institutions | $1,801,000 | 5,633 |
Interest-bearing balances | $67,000 | 5,683 |
Securities | $25,434,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $43,000 | 6,281 |
Net loans & leases | $29,724,000 | 6,815 |
Loan loss allowance | $336,000 | 7,124 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $738,000 | 6,486 |
Other real estate owned | $93,000 | 5,633 |
Goodwill and other intangibles | $27,000 | 3,049 |
All other assets | $2,637,000 | 3,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,497,000 | 6,436 |
Total liabilities | $55,292,000 | 6,347 |
Total deposits | $49,605,000 | 6,499 |
Interest-bearing deposits | $44,961,000 | 6,270 |
Deposits held in domestic offices | $49,605,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $687,000 | 3,950 |
Total equity capital | $5,205,000 | 7,111 |
Total bank equity capital | $5,205,000 | 7,111 |
Perpetual preferred stock | $0 | 131 |
Common stock | $87,000 | 7,416 |
Surplus | $1,307,000 | 6,324 |
Undivided profits | $3,811,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $402,000 | 6,078 |
Earning assets | $55,268,000 | 6,447 |
Long-term assets (5+ years) | $35,986,000 | 2,451 |
Average Assets, year-to-date | $59,249,000 | 6,382 |
Average Assets, quarterly | $59,638,000 | 6,455 |
Volatile liabilities | $5,612,000 | 6,995 |
Insider loans | $1,053,000 | 3,905 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,089,000 | 6,139 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,065 |
Tier 2 risk-based capital | $336,000 | 6,843 |
Total risk weighted assets | $31,312,000 | 6,914 |
Total unused commitments | $4,089,000 | 6,144 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $58,779,000 | 6,537 |
Cash and due from depository institutions | $1,893,000 | 5,657 |
Interest-bearing balances | $45,000 | 6,021 |
Securities | $24,310,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,411 |
Net loans & leases | $29,038,000 | 6,908 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $762,000 | 6,438 |
Other real estate owned | $93,000 | 5,657 |
Goodwill and other intangibles | $32,000 | 3,009 |
All other assets | $2,511,000 | 4,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,779,000 | 6,537 |
Total liabilities | $54,239,000 | 6,414 |
Total deposits | $48,567,000 | 6,542 |
Interest-bearing deposits | $44,357,000 | 6,304 |
Deposits held in domestic offices | $48,567,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $672,000 | 4,197 |
Total equity capital | $4,540,000 | 7,510 |
Total bank equity capital | $4,540,000 | 7,510 |
Perpetual preferred stock | $0 | 137 |
Common stock | $79,000 | 7,489 |
Surplus | $714,000 | 7,346 |
Undivided profits | $3,747,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $366,000 | 6,542 |
Earning assets | $53,533,000 | 6,534 |
Long-term assets (5+ years) | $34,183,000 | 2,534 |
Average Assets, year-to-date | $58,937,000 | 6,434 |
Average Assets, quarterly | $58,553,000 | 6,523 |
Volatile liabilities | $5,573,000 | 7,043 |
Insider loans | $1,056,000 | 3,910 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,773,000 | 6,295 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,498 |
Tier 2 risk-based capital | $350,000 | 6,780 |
Total risk weighted assets | $30,641,000 | 7,014 |
Total unused commitments | $3,773,000 | 6,303 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $58,327,000 | 6,562 |
Cash and due from depository institutions | $2,748,000 | 5,680 |
Interest-bearing balances | $164,000 | 4,971 |
Securities | $23,083,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 5,657 |
Net loans & leases | $28,128,000 | 7,008 |
Loan loss allowance | $351,000 | 7,060 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $777,000 | 6,408 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $39,000 | 2,941 |
All other assets | $2,433,000 | 4,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,327,000 | 6,562 |
Total liabilities | $53,568,000 | 6,439 |
Total deposits | $47,821,000 | 6,597 |
Interest-bearing deposits | $42,987,000 | 6,414 |
Deposits held in domestic offices | $47,821,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $747,000 | 4,032 |
Total equity capital | $4,759,000 | 7,394 |
Total bank equity capital | $4,759,000 | 7,394 |
Perpetual preferred stock | $0 | 140 |
Common stock | $79,000 | 7,516 |
Surplus | $714,000 | 7,358 |
Undivided profits | $3,966,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $334,000 | 6,709 |
Earning assets | $52,494,000 | 6,586 |
Long-term assets (5+ years) | $32,503,000 | 2,491 |
Average Assets, year-to-date | $58,989,670 | 6,456 |
Average Assets, quarterly | $58,566,500 | 6,504 |
Volatile liabilities | $5,581,000 | 7,061 |
Insider loans | $1,060,000 | 3,885 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $154,000 | 1,931 |
Unused loan commitments | $4,331,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,363,000 | 7,489 |
Tier 2 risk-based capital | $351,000 | 6,759 |
Total risk weighted assets | $29,671,000 | 7,105 |
Total unused commitments | $4,331,000 | 6,061 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $58,806,000 | 6,490 |
Cash and due from depository institutions | $1,980,000 | 5,813 |
Interest-bearing balances | $162,000 | 4,864 |
Securities | $22,734,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 4,052 |
Net loans & leases | $27,250,000 | 7,061 |
Loan loss allowance | $348,000 | 7,070 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $799,000 | 6,354 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $43,000 | 2,909 |
All other assets | $2,493,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,806,000 | 6,490 |
Total liabilities | $52,181,000 | 6,481 |
Total deposits | $46,613,000 | 6,644 |
Interest-bearing deposits | $42,503,000 | 6,434 |
Deposits held in domestic offices | $46,613,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,795 |
Total equity capital | $6,625,000 | 6,243 |
Total bank equity capital | $6,625,000 | 6,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $5,625,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $409,000 | 6,087 |
Earning assets | $53,653,000 | 6,495 |
Long-term assets (5+ years) | $30,233,000 | 2,554 |
Average Assets, year-to-date | $59,321,000 | 6,430 |
Average Assets, quarterly | $59,321,000 | 6,430 |
Volatile liabilities | $5,933,000 | 6,931 |
Insider loans | $1,084,000 | 3,770 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,877,000 | 6,790 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,241 |
Tier 2 risk-based capital | $348,000 | 6,755 |
Total risk weighted assets | $28,880,000 | 7,145 |
Total unused commitments | $2,877,000 | 6,807 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $59,836,000 | 6,419 |
Cash and due from depository institutions | $2,634,000 | 5,515 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $22,753,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,555 |
Net loans & leases | $27,499,000 | 7,068 |
Loan loss allowance | $353,000 | 7,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $815,000 | 6,303 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $45,000 | 2,870 |
All other assets | $2,505,000 | 3,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,836,000 | 6,419 |
Total liabilities | $53,139,000 | 6,412 |
Total deposits | $47,495,000 | 6,552 |
Interest-bearing deposits | $42,642,000 | 6,385 |
Deposits held in domestic offices | $47,495,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $644,000 | 4,502 |
Total equity capital | $6,697,000 | 6,178 |
Total bank equity capital | $6,697,000 | 6,178 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $5,697,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $392,000 | 6,427 |
Earning assets | $53,936,000 | 6,455 |
Long-term assets (5+ years) | $31,206,000 | 2,462 |
Average Assets, year-to-date | $57,345,200 | 6,381 |
Average Assets, quarterly | $59,874,000 | 6,378 |
Volatile liabilities | $5,463,000 | 7,154 |
Insider loans | $1,087,000 | 3,755 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $191,000 | 1,768 |
Unused loan commitments | $2,287,000 | 7,039 |
Tier 1 (core) risk-based capital | $6,264,000 | 6,187 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $28,817,000 | 7,166 |
Total unused commitments | $2,287,000 | 7,043 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $53,430,000 | 6,704 |
Cash and due from depository institutions | $1,928,000 | 6,296 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $21,329,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 4,861 |
Net loans & leases | $25,160,000 | 7,326 |
Loan loss allowance | $293,000 | 7,429 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $672,000 | 6,771 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $64,000 | 2,757 |
All other assets | $2,323,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,430,000 | 6,704 |
Total liabilities | $47,151,000 | 6,727 |
Total deposits | $41,611,000 | 6,936 |
Interest-bearing deposits | $37,504,000 | 6,748 |
Deposits held in domestic offices | $41,611,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $540,000 | 5,194 |
Total equity capital | $6,279,000 | 6,254 |
Total bank equity capital | $6,279,000 | 6,254 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $5,279,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $48,468,000 | 6,721 |
Long-term assets (5+ years) | $23,822,000 | 2,941 |
Average Assets, year-to-date | $51,738,200 | 6,636 |
Average Assets, quarterly | $52,813,500 | 6,689 |
Volatile liabilities | $4,382,000 | 7,634 |
Insider loans | $998,000 | 3,931 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,988,000 | 7,340 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,199 |
Tier 2 risk-based capital | $293,000 | 7,159 |
Total risk weighted assets | $28,627,000 | 7,183 |
Total unused commitments | $1,988,000 | 7,347 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $48,840,000 | 6,946 |
Cash and due from depository institutions | $1,315,000 | 6,840 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $19,789,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 3,592 |
Net loans & leases | $21,825,000 | 7,703 |
Loan loss allowance | $307,000 | 7,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $723,000 | 6,726 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $86,000 | 2,654 |
All other assets | $2,338,000 | 3,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,840,000 | 6,946 |
Total liabilities | $42,996,000 | 6,971 |
Total deposits | $37,193,000 | 7,221 |
Interest-bearing deposits | $33,025,000 | 7,062 |
Deposits held in domestic offices | $37,193,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $803,000 | 4,243 |
Total equity capital | $5,844,000 | 6,467 |
Total bank equity capital | $5,844,000 | 6,467 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $4,844,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $239,000 | 7,566 |
Earning assets | $44,395,000 | 6,953 |
Long-term assets (5+ years) | $21,328,000 | 3,036 |
Average Assets, year-to-date | $46,869,800 | 6,883 |
Average Assets, quarterly | $48,032,500 | 6,943 |
Volatile liabilities | $1,669,000 | 9,079 |
Insider loans | $994,000 | 3,889 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,289,000 | 7,988 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,363 |
Tier 2 risk-based capital | $296,500 | 7,091 |
Total risk weighted assets | $23,709,400 | 7,722 |
Total unused commitments | $1,289,000 | 7,991 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $46,125,000 | 7,184 |
Cash and due from depository institutions | $3,094,000 | 7,277 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $19,340,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,677 |
Net loans & leases | $20,201,000 | 7,962 |
Loan loss allowance | $310,000 | 7,287 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $684,000 | 7,034 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $107,000 | 2,663 |
All other assets | $2,164,000 | 3,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,125,000 | 7,184 |
Total liabilities | $41,196,000 | 7,177 |
Total deposits | $35,351,000 | 7,488 |
Interest-bearing deposits | $31,536,000 | 7,327 |
Deposits held in domestic offices | $35,351,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $845,000 | 3,702 |
Total equity capital | $4,929,000 | 7,039 |
Total bank equity capital | $4,929,000 | 7,039 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $3,929,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $40,086,000 | 7,348 |
Long-term assets (5+ years) | $21,490,000 | 3,167 |
Average Assets, year-to-date | $46,502,600 | 7,025 |
Average Assets, quarterly | $46,215,000 | 7,132 |
Volatile liabilities | $1,804,000 | 9,130 |
Insider loans | $360,000 | 6,110 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $440,000 | 9,262 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,576 |
Tier 2 risk-based capital | $268,060 | 7,386 |
Total risk weighted assets | $21,402,860 | 8,040 |
Total unused commitments | $440,000 | 9,267 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $47,172,000 | 7,178 |
Cash and due from depository institutions | $1,005,000 | 7,609 |
Interest-bearing balances | $27,000 | 5,887 |
Securities | $19,286,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 6,225 |
Net loans & leases | $22,449,000 | 7,626 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $716,000 | 6,895 |
Other real estate owned | $65,000 | 7,609 |
Goodwill and other intangibles | $129,000 | 2,569 |
All other assets | $1,901,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,172,000 | 7,178 |
Total liabilities | $41,607,000 | 7,210 |
Total deposits | $35,860,000 | 7,547 |
Interest-bearing deposits | $32,056,000 | 7,383 |
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 | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $747,000 | 4,400 |
Total equity capital | $5,565,000 | 6,672 |
Total bank equity capital | $5,565,000 | 6,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $4,565,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $236,000 | 7,432 |
Earning assets | $43,383,000 | 7,156 |
Long-term assets (5+ years) | $19,088,000 | 3,243 |
Average Assets, year-to-date | $43,714,600 | 7,239 |
Average Assets, quarterly | $46,775,500 | 7,132 |
Volatile liabilities | $1,335,000 | 9,539 |
Insider loans | $356,000 | 6,090 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $885,000 | 8,807 |
Tier 1 (core) risk-based capital | $5,292,000 | 6,679 |
Tier 2 risk-based capital | $271,000 | 7,329 |
Total risk weighted assets | $23,224,100 | 7,772 |
Total unused commitments | $885,000 | 8,815 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $40,193,000 | 7,890 |
Cash and due from depository institutions | $1,763,000 | 7,328 |
Interest-bearing balances | $75,000 | 5,114 |
Securities | $9,564,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $713,000 | 6,872 |
Net loans & leases | $25,798,000 | 7,393 |
Loan loss allowance | $229,000 | 8,426 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $576,000 | 7,567 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $150,000 | 2,413 |
All other assets | $1,629,000 | 4,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,193,000 | 7,890 |
Total liabilities | $34,971,000 | 7,966 |
Total deposits | $34,389,000 | 7,863 |
Interest-bearing deposits | $30,011,000 | 7,773 |
Deposits held in domestic offices | $34,389,000 | 7,860 |
% 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 | $582,000 | 5,311 |
Total equity capital | $5,222,000 | 6,975 |
Total bank equity capital | $5,222,000 | 6,975 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $4,222,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $291,000 | 6,953 |
Earning assets | $36,150,000 | 7,958 |
Long-term assets (5+ years) | $7,055,000 | 5,184 |
Average Assets, year-to-date | $39,767,800 | 7,754 |
Average Assets, quarterly | $39,467,500 | 7,914 |
Volatile liabilities | $1,821,000 | 9,457 |
Insider loans | $327,000 | 6,455 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,275,000 | 8,348 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,041 |
Tier 2 risk-based capital | $229,000 | 7,989 |
Total risk weighted assets | $23,981,100 | 7,801 |
Total unused commitments | $1,275,000 | 8,358 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $40,836,000 | 8,080 |
Cash and due from depository institutions | $1,788,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,629,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,215,000 | 7,474 |
Loan loss allowance | $230,000 | 8,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $565,000 | 7,779 |
Other real estate owned | $20,000 | 7,667 |
Goodwill and other intangibles | $172,000 | 2,200 |
All other assets | $1,447,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,836,000 | 8,080 |
Total liabilities | $36,001,000 | 8,119 |
Total deposits | $34,655,000 | 8,109 |
Interest-bearing deposits | $30,455,000 | 7,980 |
Deposits held in domestic offices | $34,655,000 | 8,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $646,000 | 4,973 |
Total equity capital | $4,835,000 | 7,375 |
Total bank equity capital | $4,835,000 | 7,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $3,835,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $275,000 | 7,269 |
Earning assets | $36,844,000 | 8,128 |
Long-term assets (5+ years) | $4,730,000 | 6,005 |
Average Assets, year-to-date | $39,666,200 | 8,051 |
Average Assets, quarterly | $40,460,500 | 8,070 |
Volatile liabilities | $1,920,000 | 9,556 |
Insider loans | $267,000 | 7,111 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,301,000 | 8,376 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,472 |
Tier 2 risk-based capital | $230,000 | 8,192 |
Total risk weighted assets | $24,072,300 | 7,936 |
Total unused commitments | $1,301,000 | 8,387 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $38,619,000 | 8,529 |
Cash and due from depository institutions | $1,142,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,359,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $23,462,000 | 7,975 |
Loan loss allowance | $227,000 | 9,054 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $552,000 | 8,026 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $193,000 | 2,030 |
All other assets | $1,411,000 | 4,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,619,000 | 8,529 |
Total liabilities | $34,062,000 | 8,602 |
Total deposits | $33,602,000 | 8,485 |
Interest-bearing deposits | $30,146,000 | 8,273 |
Deposits held in domestic offices | $33,602,000 | 8,481 |
% 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 | $460,000 | 6,553 |
Total equity capital | $4,557,000 | 7,758 |
Total bank equity capital | $4,557,000 | 7,758 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $3,557,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $229,000 | 8,275 |
Earning assets | $35,321,000 | 8,526 |
Long-term assets (5+ years) | $3,297,000 | 6,831 |
Average Assets, year-to-date | $37,507,000 | 8,466 |
Average Assets, quarterly | $38,283,000 | 8,508 |
Volatile liabilities | $988,000 | 10,874 |
Insider loans | $394,000 | 6,328 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $785,000 | 9,428 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,942 |
Tier 2 risk-based capital | $227,000 | 8,417 |
Total risk weighted assets | $22,258,500 | 8,378 |
Total unused commitments | $785,000 | 9,436 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $36,648,000 | 8,949 |
Cash and due from depository institutions | $1,326,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,599,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,196,000 | 9,775 |
Loan loss allowance | $157,000 | 10,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $596,000 | 7,947 |
Other real estate owned | $85,000 | 8,087 |
Goodwill and other intangibles | $214,000 | 1,882 |
All other assets | $1,632,000 | 4,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,648,000 | 8,949 |
Total liabilities | $32,531,000 | 9,002 |
Total deposits | $32,153,000 | 8,873 |
Interest-bearing deposits | $28,566,000 | 8,656 |
Deposits held in domestic offices | $32,153,000 | 8,867 |
% 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 | $378,000 | 6,337 |
Total equity capital | $4,117,000 | 8,045 |
Total bank equity capital | $4,117,000 | 8,045 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $3,117,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $201,000 | 8,467 |
Earning assets | $32,795,000 | 9,023 |
Long-term assets (5+ years) | $3,085,000 | 7,316 |
Average Assets, year-to-date | $30,995,400 | 9,571 |
Average Assets, quarterly | $36,932,000 | 8,895 |
Volatile liabilities | $515,000 | 11,851 |
Insider loans | $267,000 | 7,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $869,000 | 9,429 |
Tier 1 (core) risk-based capital | $4,122,000 | 8,136 |
Tier 2 risk-based capital | $157,000 | 9,985 |
Total risk weighted assets | $15,899,000 | 9,889 |
Total unused commitments | $869,000 | 9,437 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $25,502,000 | 10,811 |
Cash and due from depository institutions | $748,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,247,000 | 9,371 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,823,000 | 10,356 |
Loan loss allowance | $124,000 | 11,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $333,000 | 9,926 |
Other real estate owned | $40,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,311,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,502,000 | 10,811 |
Total liabilities | $21,296,000 | 11,063 |
Total deposits | $21,111,000 | 10,982 |
Interest-bearing deposits | $18,755,000 | 10,836 |
Deposits held in domestic offices | $21,111,000 | 10,980 |
% 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 | $185,000 | 9,587 |
Total equity capital | $4,206,000 | 8,134 |
Total bank equity capital | $4,206,000 | 8,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $3,206,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $23,070,000 | 10,825 |
Long-term assets (5+ years) | $506,000 | 10,654 |
Average Assets, year-to-date | $25,421,200 | 10,717 |
Average Assets, quarterly | $25,309,000 | 10,797 |
Volatile liabilities | $735,000 | 11,886 |
Insider loans | $322,000 | 7,069 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $353,000 | 10,995 |
Tier 1 (core) risk-based capital | $4,206,000 | 8,056 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $12,816,900 | 10,916 |
Total unused commitments | $353,000 | 11,006 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $25,348,000 | 11,137 |
Cash and due from depository institutions | $884,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,806,000 | 9,664 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $13,207,000 | 10,696 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $351,000 | 10,061 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,100,000 | 5,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,348,000 | 11,137 |
Total liabilities | $21,437,000 | 11,397 |
Total deposits | $21,257,000 | 11,317 |
Interest-bearing deposits | $19,027,000 | 11,135 |
Deposits held in domestic offices | $21,257,000 | 11,314 |
% 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 | $180,000 | 10,474 |
Total equity capital | $3,911,000 | 8,376 |
Total bank equity capital | $3,911,000 | 8,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,911,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 9,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $23,013,000 | 11,119 |
Long-term assets (5+ years) | $1,025,000 | 10,224 |
Average Assets, year-to-date | $24,876,000 | 11,117 |
Average Assets, quarterly | $25,214,000 | 11,112 |
Volatile liabilities | $404,000 | 13,052 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $684,000 | 10,004 |
Tier 1 (core) risk-based capital | $3,911,000 | 8,310 |
Tier 2 risk-based capital | $155,330 | 10,507 |
Total risk weighted assets | $12,409,930 | 11,356 |
Total unused commitments | $684,000 | 10,030 |
Derivatives | $0 | 651 |