Home > F & M Bank Minnesota > Assets and Liabilities
F & M Bank Minnesota, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $156,998,000 | 3,498 |
Cash and due from depository institutions | $18,852,000 | 3,671 |
Interest-bearing balances | $17,997,000 | 3,051 |
Securities | $55,519,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $78,226,000 | 3,585 |
Loan loss allowance | $1,066,000 | 3,505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,478,000 | 3,488 |
Other real estate owned | $174,000 | 3,671 |
Goodwill and other intangibles | $301,000 | 2,024 |
All other assets | $2,448,000 | 3,594 |
Life insurance assets | $760,000 | 3,020 |
Total liabilities and capital | $156,998,000 | 3,498 |
Total liabilities | $143,984,000 | 3,440 |
Total deposits | $137,387,000 | 3,454 |
Interest-bearing deposits | $95,518,000 | 3,512 |
Deposits held in domestic offices | $137,387,000 | 3,454 |
% insured | 72.14% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,149,000 | 1,757 |
Subordinated debt | $0 | 88 |
All other liabilities | $448,000 | 3,764 |
Total equity capital | $13,014,000 | 3,891 |
Total bank equity capital | $13,014,000 | 3,891 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $10,200,000 | 2,091 |
Undivided profits | $2,514,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $910,000 | 2,816 |
Earning assets | $151,742,000 | 3,444 |
Long-term assets (5+ years) | $64,570,000 | 2,838 |
Average Assets, year-to-date | $152,355,000 | 3,507 |
Average Assets, quarterly | $152,355,000 | 3,507 |
Volatile liabilities | $8,222,000 | 3,114 |
Insider loans | $831,000 | 2,884 |
FHLB advances | $6,085,000 | 1,524 |
Loans and leases held for sale | $487,000 | 1,420 |
Unused loan commitments | $47,141,000 | 1,854 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,080 |
Tier 2 risk-based capital | $1,066,000 | 2,205 |
Total risk weighted assets | $92,974,000 | 2,282 |
Total unused commitments | $47,141,000 | 1,854 |
Derivatives | $4,044,000 | 1,091 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $147,712,000 | 3,529 |
Cash and due from depository institutions | $33,904,000 | 3,705 |
Interest-bearing balances | $33,075,000 | 2,062 |
Securities | $32,448,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,594,000 | 3,609 |
Loan loss allowance | $1,065,000 | 3,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,464,000 | 3,501 |
Other real estate owned | $174,000 | 3,705 |
Goodwill and other intangibles | $301,000 | 2,026 |
All other assets | $2,827,000 | 3,486 |
Life insurance assets | $754,000 | 3,022 |
Total liabilities and capital | $147,712,000 | 3,529 |
Total liabilities | $134,109,000 | 3,490 |
Total deposits | $127,268,000 | 3,498 |
Interest-bearing deposits | $89,872,000 | 3,552 |
Deposits held in domestic offices | $127,268,000 | 3,498 |
% insured | 73.60% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,380,000 | 1,867 |
Subordinated debt | $0 | 91 |
All other liabilities | $461,000 | 3,701 |
Total equity capital | $13,603,000 | 3,852 |
Total bank equity capital | $13,603,000 | 3,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $10,200,000 | 2,080 |
Undivided profits | $3,103,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,555,000 | 2,096 |
Earning assets | $142,117,000 | 3,467 |
Long-term assets (5+ years) | $39,744,000 | 3,343 |
Average Assets, year-to-date | $132,770,200 | 3,595 |
Average Assets, quarterly | $139,790,500 | 3,590 |
Volatile liabilities | $8,235,000 | 3,159 |
Insider loans | $1,007,000 | 2,726 |
FHLB advances | $6,303,000 | 1,633 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,973,000 | 1,737 |
Tier 1 (core) risk-based capital | $10,918,000 | 4,061 |
Tier 2 risk-based capital | $1,065,000 | 2,204 |
Total risk weighted assets | $102,810,000 | 2,208 |
Total unused commitments | $49,973,000 | 1,737 |
Derivatives | $3,000,000 | 1,149 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $131,869,000 | 3,691 |
Cash and due from depository institutions | $11,871,000 | 3,782 |
Interest-bearing balances | $246,000 | 4,842 |
Securities | $32,455,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $82,454,000 | 3,559 |
Loan loss allowance | $1,154,000 | 3,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,494,000 | 3,493 |
Other real estate owned | $234,000 | 3,782 |
Goodwill and other intangibles | $301,000 | 2,020 |
All other assets | $3,060,000 | 3,425 |
Life insurance assets | $746,000 | 3,020 |
Total liabilities and capital | $131,869,000 | 3,691 |
Total liabilities | $118,421,000 | 3,636 |
Total deposits | $111,461,000 | 3,651 |
Interest-bearing deposits | $79,163,000 | 3,706 |
Deposits held in domestic offices | $111,461,000 | 3,651 |
% insured | 76.70% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,431,000 | 2,107 |
Subordinated debt | $0 | 94 |
All other liabilities | $529,000 | 3,761 |
Total equity capital | $13,448,000 | 3,876 |
Total bank equity capital | $13,448,000 | 3,876 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $10,200,000 | 2,070 |
Undivided profits | $2,948,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,815,000 | 1,981 |
Earning assets | $115,155,000 | 3,765 |
Long-term assets (5+ years) | $37,972,000 | 3,334 |
Average Assets, year-to-date | $129,034,750 | 3,624 |
Average Assets, quarterly | $130,908,000 | 3,694 |
Volatile liabilities | $7,765,000 | 3,314 |
Insider loans | $954,000 | 2,818 |
FHLB advances | $6,354,000 | 1,852 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,760,000 | 2,008 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,074 |
Tier 2 risk-based capital | $1,154,000 | 2,152 |
Total risk weighted assets | $101,653,000 | 2,220 |
Total unused commitments | $37,760,000 | 2,008 |
Derivatives | $3,000,000 | 1,201 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $129,947,000 | 3,712 |
Cash and due from depository institutions | $7,826,000 | 3,931 |
Interest-bearing balances | $259,000 | 4,848 |
Securities | $33,907,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,264,000 | 3,568 |
Loan loss allowance | $1,156,000 | 3,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,501,000 | 3,508 |
Other real estate owned | $234,000 | 3,931 |
Goodwill and other intangibles | $301,000 | 2,023 |
All other assets | $2,914,000 | 3,447 |
Life insurance assets | $739,000 | 3,034 |
Total liabilities and capital | $129,947,000 | 3,712 |
Total liabilities | $116,363,000 | 3,671 |
Total deposits | $108,366,000 | 3,699 |
Interest-bearing deposits | $76,536,000 | 3,755 |
Deposits held in domestic offices | $108,366,000 | 3,699 |
% insured | 79.35% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,479,000 | 2,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $518,000 | 3,773 |
Total equity capital | $13,584,000 | 3,858 |
Total bank equity capital | $13,584,000 | 3,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $10,200,000 | 2,071 |
Undivided profits | $3,084,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,607,000 | 2,064 |
Earning assets | $117,430,000 | 3,734 |
Long-term assets (5+ years) | $37,543,000 | 3,281 |
Average Assets, year-to-date | $128,090,000 | 3,618 |
Average Assets, quarterly | $127,987,500 | 3,660 |
Volatile liabilities | $9,376,000 | 3,150 |
Insider loans | $924,000 | 2,864 |
FHLB advances | $7,397,000 | 1,862 |
Loans and leases held for sale | $185,000 | 1,616 |
Unused loan commitments | $38,041,000 | 1,982 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,045 |
Tier 2 risk-based capital | $1,156,000 | 2,191 |
Total risk weighted assets | $101,705,000 | 2,269 |
Total unused commitments | $38,041,000 | 1,982 |
Derivatives | $3,185,000 | 1,164 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $126,028,000 | 3,638 |
Cash and due from depository institutions | $3,445,000 | 3,972 |
Interest-bearing balances | $548,000 | 4,742 |
Securities | $34,541,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $83,414,000 | 3,506 |
Loan loss allowance | $1,154,000 | 3,324 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,529,000 | 3,519 |
Other real estate owned | $234,000 | 3,972 |
Goodwill and other intangibles | $319,000 | 2,001 |
All other assets | $2,546,000 | 3,588 |
Life insurance assets | $733,000 | 3,063 |
Total liabilities and capital | $126,028,000 | 3,638 |
Total liabilities | $113,202,000 | 3,595 |
Total deposits | $97,375,000 | 3,764 |
Interest-bearing deposits | $70,211,000 | 3,837 |
Deposits held in domestic offices | $97,375,000 | 3,764 |
% insured | 81.58% | 2,398 |
Federal funds purchased & repurchase agreements | $2,000,000 | 912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,396,000 | 1,449 |
Subordinated debt | $0 | 94 |
All other liabilities | $431,000 | 3,799 |
Total equity capital | $12,826,000 | 3,902 |
Total bank equity capital | $12,826,000 | 3,902 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $10,200,000 | 2,076 |
Undivided profits | $2,326,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,072,000 | 2,492 |
Earning assets | $118,503,000 | 3,600 |
Long-term assets (5+ years) | $36,722,000 | 3,257 |
Average Assets, year-to-date | $127,161,500 | 3,618 |
Average Assets, quarterly | $127,161,500 | 3,618 |
Volatile liabilities | $16,593,000 | 2,421 |
Insider loans | $1,086,000 | 2,705 |
FHLB advances | $13,314,000 | 1,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $40,168,000 | 1,859 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,100 |
Tier 2 risk-based capital | $1,154,000 | 2,251 |
Total risk weighted assets | $101,719,000 | 2,348 |
Total unused commitments | $40,168,000 | 1,859 |
Derivatives | $1,416,000 | 1,238 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $128,295,000 | 3,643 |
Cash and due from depository institutions | $5,738,000 | 3,950 |
Interest-bearing balances | $568,000 | 4,776 |
Securities | $34,516,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $82,567,000 | 3,563 |
Loan loss allowance | $1,034,000 | 3,484 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,558,000 | 3,526 |
Other real estate owned | $234,000 | 3,950 |
Goodwill and other intangibles | $338,000 | 1,994 |
All other assets | $3,344,000 | 3,312 |
Life insurance assets | $726,000 | 3,093 |
Total liabilities and capital | $128,295,000 | 3,643 |
Total liabilities | $115,581,000 | 3,572 |
Total deposits | $100,356,000 | 3,736 |
Interest-bearing deposits | $73,228,000 | 3,802 |
Deposits held in domestic offices | $100,356,000 | 3,736 |
% insured | 82.77% | 2,131 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,019 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,302,000 | 1,392 |
Subordinated debt | $0 | 94 |
All other liabilities | $423,000 | 3,833 |
Total equity capital | $12,714,000 | 3,951 |
Total bank equity capital | $12,714,000 | 3,951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $10,200,000 | 2,088 |
Undivided profits | $2,214,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,869,000 | 1,671 |
Earning assets | $117,651,000 | 3,640 |
Long-term assets (5+ years) | $35,187,000 | 3,279 |
Average Assets, year-to-date | $128,656,400 | 3,583 |
Average Assets, quarterly | $127,825,500 | 3,626 |
Volatile liabilities | $16,667,000 | 2,408 |
Insider loans | $1,071,000 | 2,760 |
FHLB advances | $13,255,000 | 1,306 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,160,000 | 1,871 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,133 |
Tier 2 risk-based capital | $1,034,000 | 3,336 |
Total risk weighted assets | $101,580,000 | 3,339 |
Total unused commitments | $39,160,000 | 1,871 |
Derivatives | $454,000 | 1,240 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $127,356,000 | 3,658 |
Cash and due from depository institutions | $3,825,000 | 4,075 |
Interest-bearing balances | $579,000 | 4,832 |
Securities | $36,009,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $81,648,000 | 3,612 |
Loan loss allowance | $1,034,000 | 3,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,570,000 | 3,550 |
Other real estate owned | $259,000 | 4,075 |
Goodwill and other intangibles | $356,000 | 1,980 |
All other assets | $3,689,000 | 3,221 |
Life insurance assets | $720,000 | 3,122 |
Total liabilities and capital | $127,356,000 | 3,658 |
Total liabilities | $114,422,000 | 3,617 |
Total deposits | $98,346,000 | 3,782 |
Interest-bearing deposits | $72,389,000 | 3,829 |
Deposits held in domestic offices | $98,346,000 | 3,782 |
% insured | 80.86% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,532,000 | 1,285 |
Subordinated debt | $0 | 95 |
All other liabilities | $544,000 | 3,774 |
Total equity capital | $12,934,000 | 3,977 |
Total bank equity capital | $12,934,000 | 3,977 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $10,200,000 | 2,103 |
Undivided profits | $2,434,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,123,000 | 1,546 |
Earning assets | $118,236,000 | 3,648 |
Long-term assets (5+ years) | $34,820,000 | 3,290 |
Average Assets, year-to-date | $128,746,750 | 3,620 |
Average Assets, quarterly | $128,475,000 | 3,631 |
Volatile liabilities | $16,033,000 | 2,484 |
Insider loans | $1,086,000 | 2,791 |
FHLB advances | $15,484,000 | 1,194 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,849,000 | 2,089 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,175 |
Tier 2 risk-based capital | $1,034,000 | 3,365 |
Total risk weighted assets | $99,467,000 | 3,402 |
Total unused commitments | $32,849,000 | 2,089 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $129,594,000 | 3,641 |
Cash and due from depository institutions | $4,500,000 | 4,045 |
Interest-bearing balances | $1,539,000 | 4,547 |
Securities | $35,908,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $83,343,000 | 3,597 |
Loan loss allowance | $1,010,000 | 3,583 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,567,000 | 3,576 |
Other real estate owned | $213,000 | 4,045 |
Goodwill and other intangibles | $374,000 | 1,973 |
All other assets | $3,689,000 | 3,213 |
Life insurance assets | $713,000 | 3,143 |
Total liabilities and capital | $129,594,000 | 3,641 |
Total liabilities | $116,952,000 | 3,579 |
Total deposits | $95,656,000 | 3,841 |
Interest-bearing deposits | $69,122,000 | 3,926 |
Deposits held in domestic offices | $95,656,000 | 3,841 |
% insured | 82.45% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,839,000 | 1,103 |
Subordinated debt | $0 | 95 |
All other liabilities | $457,000 | 3,835 |
Total equity capital | $12,642,000 | 4,009 |
Total bank equity capital | $12,642,000 | 4,009 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $10,200,000 | 2,116 |
Undivided profits | $2,142,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,935,000 | 1,622 |
Earning assets | $120,790,000 | 3,617 |
Long-term assets (5+ years) | $34,393,000 | 3,319 |
Average Assets, year-to-date | $129,210,330 | 3,630 |
Average Assets, quarterly | $127,470,000 | 3,667 |
Volatile liabilities | $19,450,000 | 2,258 |
Insider loans | $1,187,000 | 2,724 |
FHLB advances | $20,786,000 | 1,027 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,588,000 | 2,084 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,166 |
Tier 2 risk-based capital | $1,010,000 | 3,425 |
Total risk weighted assets | $100,588,000 | 3,387 |
Total unused commitments | $32,588,000 | 2,084 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $125,346,000 | 3,736 |
Cash and due from depository institutions | $5,712,000 | 4,085 |
Interest-bearing balances | $2,819,000 | 4,295 |
Securities | $35,421,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $79,364,000 | 3,684 |
Loan loss allowance | $1,006,000 | 3,606 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,594,000 | 3,589 |
Other real estate owned | $213,000 | 4,085 |
Goodwill and other intangibles | $392,000 | 1,966 |
All other assets | $2,650,000 | 3,645 |
Life insurance assets | $707,000 | 3,171 |
Total liabilities and capital | $125,346,000 | 3,736 |
Total liabilities | $113,450,000 | 3,672 |
Total deposits | $98,119,000 | 3,849 |
Interest-bearing deposits | $72,726,000 | 3,904 |
Deposits held in domestic offices | $98,119,000 | 3,848 |
% insured | 81.68% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,960,000 | 1,328 |
Subordinated debt | $0 | 98 |
All other liabilities | $371,000 | 3,971 |
Total equity capital | $11,896,000 | 4,099 |
Total bank equity capital | $11,896,000 | 4,099 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $10,200,000 | 2,129 |
Undivided profits | $1,396,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,142,000 | 2,473 |
Earning assets | $117,604,000 | 3,703 |
Long-term assets (5+ years) | $34,349,000 | 3,366 |
Average Assets, year-to-date | $129,018,500 | 3,669 |
Average Assets, quarterly | $129,018,500 | 3,669 |
Volatile liabilities | $13,397,000 | 2,695 |
Insider loans | $1,147,000 | 2,794 |
FHLB advances | $14,907,000 | 1,238 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,347,000 | 1,844 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,206 |
Tier 2 risk-based capital | $1,006,000 | 3,445 |
Total risk weighted assets | $98,114,000 | 3,452 |
Total unused commitments | $40,347,000 | 1,844 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $132,691,000 | 3,651 |
Cash and due from depository institutions | $9,304,000 | 3,962 |
Interest-bearing balances | $2,863,000 | 4,140 |
Securities | $36,115,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,785,000 | 3,662 |
Loan loss allowance | $940,000 | 3,733 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,621,000 | 3,564 |
Other real estate owned | $213,000 | 3,962 |
Goodwill and other intangibles | $411,000 | 1,967 |
All other assets | $3,242,000 | 3,459 |
Life insurance assets | $700,000 | 3,194 |
Total liabilities and capital | $132,691,000 | 3,651 |
Total liabilities | $121,670,000 | 3,571 |
Total deposits | $103,086,000 | 3,762 |
Interest-bearing deposits | $75,317,000 | 3,855 |
Deposits held in domestic offices | $103,086,000 | 3,761 |
% insured | 80.78% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,255,000 | 1,246 |
Subordinated debt | $0 | 98 |
All other liabilities | $329,000 | 4,056 |
Total equity capital | $11,021,000 | 4,198 |
Total bank equity capital | $11,021,000 | 4,198 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $10,200,000 | 2,142 |
Undivided profits | $521,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,706,000 | 1,809 |
Earning assets | $120,763,000 | 3,676 |
Long-term assets (5+ years) | $34,139,000 | 3,391 |
Average Assets, year-to-date | $119,912,000 | 3,786 |
Average Assets, quarterly | $128,221,500 | 3,695 |
Volatile liabilities | $16,647,000 | 2,451 |
Insider loans | $1,137,000 | 2,838 |
FHLB advances | $18,197,000 | 1,197 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,557,000 | 2,011 |
Tier 1 (core) risk-based capital | $10,735,000 | 4,249 |
Tier 2 risk-based capital | $940,000 | 3,568 |
Total risk weighted assets | $101,463,000 | 3,404 |
Total unused commitments | $34,557,000 | 2,011 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $123,752,000 | 3,785 |
Cash and due from depository institutions | $8,526,000 | 4,001 |
Interest-bearing balances | $2,778,000 | 4,131 |
Securities | $32,278,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $77,376,000 | 3,773 |
Loan loss allowance | $914,000 | 3,811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,635,000 | 3,586 |
Other real estate owned | $213,000 | 4,001 |
Goodwill and other intangibles | $429,000 | 1,953 |
All other assets | $3,295,000 | 3,505 |
Life insurance assets | $693,000 | 3,229 |
Total liabilities and capital | $123,752,000 | 3,785 |
Total liabilities | $113,059,000 | 3,712 |
Total deposits | $97,660,000 | 3,884 |
Interest-bearing deposits | $72,232,000 | 3,932 |
Deposits held in domestic offices | $97,660,000 | 3,883 |
% insured | 77.74% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,913,000 | 1,474 |
Subordinated debt | $0 | 101 |
All other liabilities | $486,000 | 3,840 |
Total equity capital | $10,693,000 | 4,269 |
Total bank equity capital | $10,693,000 | 4,269 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $10,200,000 | 2,139 |
Undivided profits | $193,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,771,000 | 1,805 |
Earning assets | $112,432,000 | 3,810 |
Long-term assets (5+ years) | $30,759,000 | 3,581 |
Average Assets, year-to-date | $116,717,250 | 3,880 |
Average Assets, quarterly | $119,228,000 | 3,843 |
Volatile liabilities | $11,988,000 | 2,931 |
Insider loans | $602,000 | 3,511 |
FHLB advances | $14,855,000 | 1,414 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,422,000 | 2,139 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,266 |
Tier 2 risk-based capital | $914,000 | 3,642 |
Total risk weighted assets | $96,143,000 | 3,523 |
Total unused commitments | $31,422,000 | 2,139 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $114,704,000 | 3,953 |
Cash and due from depository institutions | $3,945,000 | 4,036 |
Interest-bearing balances | $1,821,000 | 4,527 |
Securities | $31,223,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $74,440,000 | 3,852 |
Loan loss allowance | $897,000 | 3,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,680,000 | 3,576 |
Other real estate owned | $213,000 | 4,036 |
Goodwill and other intangibles | $447,000 | 1,941 |
All other assets | $2,756,000 | 3,712 |
Life insurance assets | $687,000 | 3,253 |
Total liabilities and capital | $114,704,000 | 3,953 |
Total liabilities | $103,124,000 | 3,914 |
Total deposits | $97,348,000 | 3,921 |
Interest-bearing deposits | $67,560,000 | 4,092 |
Deposits held in domestic offices | $97,348,000 | 3,920 |
% insured | 79.58% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,368,000 | 2,215 |
Subordinated debt | $0 | 101 |
All other liabilities | $408,000 | 3,902 |
Total equity capital | $11,580,000 | 4,159 |
Total bank equity capital | $11,580,000 | 4,159 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $10,200,000 | 2,150 |
Undivided profits | $1,080,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,520,000 | 1,889 |
Earning assets | $107,484,000 | 3,927 |
Long-term assets (5+ years) | $29,025,000 | 3,729 |
Average Assets, year-to-date | $114,372,330 | 3,947 |
Average Assets, quarterly | $113,994,500 | 3,954 |
Volatile liabilities | $2,686,000 | 4,518 |
Insider loans | $1,022,000 | 2,983 |
FHLB advances | $5,305,000 | 2,144 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,598,000 | 2,181 |
Tier 1 (core) risk-based capital | $11,315,000 | 4,206 |
Tier 2 risk-based capital | $897,000 | 3,679 |
Total risk weighted assets | $94,060,000 | 3,572 |
Total unused commitments | $30,598,000 | 2,181 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $113,285,000 | 4,000 |
Cash and due from depository institutions | $5,759,000 | 4,080 |
Interest-bearing balances | $1,790,000 | 4,693 |
Securities | $27,862,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,036,000 | 3,829 |
Loan loss allowance | $895,000 | 3,894 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,719,000 | 3,580 |
Other real estate owned | $213,000 | 4,080 |
Goodwill and other intangibles | $465,000 | 1,929 |
All other assets | $2,231,000 | 3,969 |
Life insurance assets | $681,000 | 3,280 |
Total liabilities and capital | $113,285,000 | 4,000 |
Total liabilities | $102,119,000 | 3,972 |
Total deposits | $97,659,000 | 3,974 |
Interest-bearing deposits | $69,334,000 | 4,102 |
Deposits held in domestic offices | $97,659,000 | 3,973 |
% insured | 81.13% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,131,000 | 2,281 |
Subordinated debt | $0 | 102 |
All other liabilities | $329,000 | 4,097 |
Total equity capital | $11,166,000 | 4,241 |
Total bank equity capital | $11,166,000 | 4,241 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $10,200,000 | 2,163 |
Undivided profits | $666,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $994,000 | 2,597 |
Earning assets | $104,688,000 | 4,017 |
Long-term assets (5+ years) | $26,392,000 | 3,910 |
Average Assets, year-to-date | $114,206,500 | 3,986 |
Average Assets, quarterly | $114,206,500 | 3,986 |
Volatile liabilities | $2,317,000 | 4,615 |
Insider loans | $1,187,000 | 2,833 |
FHLB advances | $4,068,000 | 2,214 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,359,000 | 2,032 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,282 |
Tier 2 risk-based capital | $895,000 | 3,709 |
Total risk weighted assets | $95,234,000 | 3,564 |
Total unused commitments | $35,359,000 | 2,032 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $115,128,000 | 4,021 |
Cash and due from depository institutions | $8,846,000 | 4,123 |
Interest-bearing balances | $4,234,000 | 3,858 |
Securities | $22,538,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $78,617,000 | 3,794 |
Loan loss allowance | $896,000 | 3,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,741,000 | 3,604 |
Other real estate owned | $248,000 | 4,123 |
Goodwill and other intangibles | $484,000 | 1,920 |
All other assets | $2,654,000 | 3,798 |
Life insurance assets | $675,000 | 3,314 |
Total liabilities and capital | $115,128,000 | 4,021 |
Total liabilities | $103,469,000 | 3,983 |
Total deposits | $99,104,000 | 3,974 |
Interest-bearing deposits | $71,224,000 | 4,085 |
Deposits held in domestic offices | $99,104,000 | 3,974 |
% insured | 80.72% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,094,000 | 2,405 |
Subordinated debt | $0 | 103 |
All other liabilities | $271,000 | 4,315 |
Total equity capital | $11,659,000 | 4,219 |
Total bank equity capital | $11,659,000 | 4,219 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $10,200,000 | 2,185 |
Undivided profits | $1,159,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,316,000 | 2,199 |
Earning assets | $105,389,000 | 4,035 |
Long-term assets (5+ years) | $21,563,000 | 4,220 |
Average Assets, year-to-date | $121,105,800 | 3,874 |
Average Assets, quarterly | $121,522,500 | 3,901 |
Volatile liabilities | $3,073,000 | 4,499 |
Insider loans | $1,112,000 | 2,941 |
FHLB advances | $4,026,000 | 2,334 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,880,000 | 2,093 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,302 |
Tier 2 risk-based capital | $896,000 | 3,731 |
Total risk weighted assets | $95,656,000 | 3,592 |
Total unused commitments | $32,880,000 | 2,093 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $127,917,000 | 3,840 |
Cash and due from depository institutions | $7,751,000 | 4,162 |
Interest-bearing balances | $3,730,000 | 4,052 |
Securities | $22,082,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 167 |
Net loans & leases | $75,155,000 | 3,898 |
Loan loss allowance | $894,000 | 3,959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,742,000 | 3,630 |
Other real estate owned | $248,000 | 4,162 |
Goodwill and other intangibles | $502,000 | 1,892 |
All other assets | $2,637,000 | 3,866 |
Life insurance assets | $668,000 | 3,339 |
Total liabilities and capital | $127,917,000 | 3,840 |
Total liabilities | $116,499,000 | 3,777 |
Total deposits | $111,706,000 | 3,756 |
Interest-bearing deposits | $65,374,000 | 4,283 |
Deposits held in domestic offices | $111,706,000 | 3,755 |
% insured | 68.82% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,414,000 | 2,444 |
Subordinated debt | $0 | 100 |
All other liabilities | $379,000 | 4,248 |
Total equity capital | $11,418,000 | 4,323 |
Total bank equity capital | $11,418,000 | 4,323 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $9,700,000 | 2,273 |
Undivided profits | $1,418,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,547,000 | 1,911 |
Earning assets | $118,767,000 | 3,833 |
Long-term assets (5+ years) | $20,031,000 | 4,339 |
Average Assets, year-to-date | $122,600,250 | 3,895 |
Average Assets, quarterly | $125,256,000 | 3,873 |
Volatile liabilities | $2,991,000 | 4,585 |
Insider loans | $742,000 | 3,431 |
FHLB advances | $4,346,000 | 2,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,835,000 | 2,453 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,416 |
Tier 2 risk-based capital | $894,000 | 3,777 |
Total risk weighted assets | $94,328,000 | 3,616 |
Total unused commitments | $24,835,000 | 2,453 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $122,595,000 | 3,931 |
Cash and due from depository institutions | $7,064,000 | 4,195 |
Interest-bearing balances | $4,849,000 | 3,731 |
Securities | $19,496,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 209 |
Net loans & leases | $75,851,000 | 3,887 |
Loan loss allowance | $893,000 | 3,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,761,000 | 3,651 |
Other real estate owned | $248,000 | 4,195 |
Goodwill and other intangibles | $520,000 | 1,883 |
All other assets | $2,355,000 | 3,979 |
Life insurance assets | $662,000 | 3,337 |
Total liabilities and capital | $122,595,000 | 3,931 |
Total liabilities | $111,574,000 | 3,863 |
Total deposits | $107,128,000 | 3,837 |
Interest-bearing deposits | $63,478,000 | 4,355 |
Deposits held in domestic offices | $107,128,000 | 3,836 |
% insured | 72.40% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,157,000 | 2,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $289,000 | 4,462 |
Total equity capital | $11,021,000 | 4,388 |
Total bank equity capital | $11,021,000 | 4,388 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $9,700,000 | 2,282 |
Undivided profits | $1,021,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,236,000 | 2,148 |
Earning assets | $115,496,000 | 3,901 |
Long-term assets (5+ years) | $18,473,000 | 4,482 |
Average Assets, year-to-date | $120,828,000 | 3,948 |
Average Assets, quarterly | $121,148,500 | 3,950 |
Volatile liabilities | $3,741,000 | 4,265 |
Insider loans | $967,000 | 3,191 |
FHLB advances | $4,085,000 | 2,369 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,104,000 | 2,380 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,489 |
Tier 2 risk-based capital | $893,000 | 3,785 |
Total risk weighted assets | $93,614,000 | 3,640 |
Total unused commitments | $26,104,000 | 2,380 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $119,702,000 | 4,007 |
Cash and due from depository institutions | $9,799,000 | 4,220 |
Interest-bearing balances | $7,414,000 | 3,375 |
Securities | $19,377,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $18,275,000 | 184 |
Net loans & leases | $67,666,000 | 4,084 |
Loan loss allowance | $839,000 | 4,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,783,000 | 3,669 |
Other real estate owned | $248,000 | 4,220 |
Goodwill and other intangibles | $538,000 | 1,875 |
All other assets | $2,016,000 | 4,197 |
Life insurance assets | $656,000 | 3,364 |
Total liabilities and capital | $119,702,000 | 4,007 |
Total liabilities | $108,832,000 | 3,947 |
Total deposits | $103,835,000 | 3,958 |
Interest-bearing deposits | $62,980,000 | 4,431 |
Deposits held in domestic offices | $103,835,000 | 3,957 |
% insured | 78.39% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,868,000 | 2,269 |
Subordinated debt | $0 | 105 |
All other liabilities | $129,000 | 5,130 |
Total equity capital | $10,870,000 | 4,417 |
Total bank equity capital | $10,870,000 | 4,417 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $9,700,000 | 2,302 |
Undivided profits | $870,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $845,000 | 2,881 |
Earning assets | $112,732,000 | 3,979 |
Long-term assets (5+ years) | $17,586,000 | 4,594 |
Average Assets, year-to-date | $119,944,500 | 3,997 |
Average Assets, quarterly | $119,944,500 | 3,997 |
Volatile liabilities | $3,508,000 | 4,332 |
Insider loans | $787,000 | 3,447 |
FHLB advances | $4,791,000 | 2,208 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,412,000 | 2,132 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,524 |
Tier 2 risk-based capital | $839,000 | 3,931 |
Total risk weighted assets | $88,619,000 | 3,755 |
Total unused commitments | $32,412,000 | 2,133 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $120,187,000 | 4,017 |
Cash and due from depository institutions | $6,887,000 | 4,181 |
Interest-bearing balances | $2,085,000 | 4,714 |
Securities | $19,340,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 218 |
Net loans & leases | $74,306,000 | 3,958 |
Loan loss allowance | $874,000 | 4,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,789,000 | 3,692 |
Other real estate owned | $271,000 | 4,181 |
Goodwill and other intangibles | $633,000 | 1,805 |
All other assets | $2,461,000 | 4,022 |
Life insurance assets | $651,000 | 3,379 |
Total liabilities and capital | $120,187,000 | 4,017 |
Total liabilities | $108,837,000 | 3,961 |
Total deposits | $103,384,000 | 3,964 |
Interest-bearing deposits | $65,222,000 | 4,363 |
Deposits held in domestic offices | $103,384,000 | 3,963 |
% insured | 78.27% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,310,000 | 2,239 |
Subordinated debt | $0 | 112 |
All other liabilities | $143,000 | 5,016 |
Total equity capital | $11,350,000 | 4,357 |
Total bank equity capital | $11,350,000 | 4,357 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $9,700,000 | 2,314 |
Undivided profits | $1,350,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,221,000 | 2,266 |
Earning assets | $110,231,000 | 4,028 |
Long-term assets (5+ years) | $16,312,000 | 4,695 |
Average Assets, year-to-date | $116,573,600 | 4,052 |
Average Assets, quarterly | $118,705,500 | 4,043 |
Volatile liabilities | $3,709,000 | 4,304 |
Insider loans | $2,051,000 | 2,276 |
FHLB advances | $5,310,000 | 2,160 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,483,000 | 2,541 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,470 |
Tier 2 risk-based capital | $874,000 | 3,873 |
Total risk weighted assets | $91,653,000 | 3,721 |
Total unused commitments | $23,483,000 | 2,541 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $117,224,000 | 4,086 |
Cash and due from depository institutions | $5,526,000 | 4,297 |
Interest-bearing balances | $2,486,000 | 4,673 |
Securities | $21,845,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 308 |
Net loans & leases | $73,472,000 | 4,001 |
Loan loss allowance | $874,000 | 4,113 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,812,000 | 3,705 |
Other real estate owned | $271,000 | 4,297 |
Goodwill and other intangibles | $645,000 | 1,790 |
All other assets | $2,653,000 | 3,902 |
Life insurance assets | $644,000 | 3,382 |
Total liabilities and capital | $117,224,000 | 4,086 |
Total liabilities | $104,848,000 | 4,041 |
Total deposits | $97,067,000 | 4,091 |
Interest-bearing deposits | $61,155,000 | 4,502 |
Deposits held in domestic offices | $97,067,000 | 4,090 |
% insured | 71.03% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,509,000 | 2,043 |
Subordinated debt | $0 | 113 |
All other liabilities | $272,000 | 4,819 |
Total equity capital | $12,376,000 | 4,276 |
Total bank equity capital | $12,376,000 | 4,276 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $9,700,000 | 2,330 |
Undivided profits | $2,376,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,566,000 | 1,775 |
Earning assets | $108,803,000 | 4,072 |
Long-term assets (5+ years) | $18,071,000 | 4,615 |
Average Assets, year-to-date | $115,670,250 | 4,096 |
Average Assets, quarterly | $114,813,000 | 4,116 |
Volatile liabilities | $4,807,000 | 4,039 |
Insider loans | $2,082,000 | 2,271 |
FHLB advances | $7,509,000 | 1,974 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,600,000 | 2,313 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,375 |
Tier 2 risk-based capital | $874,000 | 3,899 |
Total risk weighted assets | $91,698,000 | 3,713 |
Total unused commitments | $27,600,000 | 2,313 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $112,402,000 | 4,193 |
Cash and due from depository institutions | $6,796,000 | 4,337 |
Interest-bearing balances | $3,798,000 | 4,200 |
Securities | $23,478,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,917,000 | 3,924 |
Loan loss allowance | $853,000 | 4,179 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,819,000 | 3,745 |
Other real estate owned | $312,000 | 4,337 |
Goodwill and other intangibles | $656,000 | 1,777 |
All other assets | $2,424,000 | 3,995 |
Life insurance assets | $638,000 | 3,403 |
Total liabilities and capital | $112,402,000 | 4,193 |
Total liabilities | $100,135,000 | 4,169 |
Total deposits | $93,489,000 | 4,198 |
Interest-bearing deposits | $63,043,000 | 4,484 |
Deposits held in domestic offices | $93,489,000 | 4,197 |
% insured | 79.38% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,438,000 | 2,194 |
Subordinated debt | $0 | 116 |
All other liabilities | $208,000 | 5,025 |
Total equity capital | $12,267,000 | 4,315 |
Total bank equity capital | $12,267,000 | 4,315 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $9,700,000 | 2,350 |
Undivided profits | $2,267,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,327,000 | 1,967 |
Earning assets | $104,193,000 | 4,184 |
Long-term assets (5+ years) | $19,300,000 | 4,579 |
Average Assets, year-to-date | $115,152,330 | 4,137 |
Average Assets, quarterly | $112,261,500 | 4,185 |
Volatile liabilities | $3,307,000 | 4,482 |
Insider loans | $1,097,000 | 3,155 |
FHLB advances | $6,438,000 | 2,121 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,669,000 | 2,181 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,418 |
Tier 2 risk-based capital | $853,000 | 3,955 |
Total risk weighted assets | $94,787,000 | 3,671 |
Total unused commitments | $30,669,000 | 2,181 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $112,121,000 | 4,218 |
Cash and due from depository institutions | $5,089,000 | 4,367 |
Interest-bearing balances | $2,895,000 | 4,652 |
Securities | $24,044,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,111,000 | 3,885 |
Loan loss allowance | $846,000 | 4,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,834,000 | 3,745 |
Other real estate owned | $271,000 | 4,367 |
Goodwill and other intangibles | $668,000 | 1,758 |
All other assets | $2,104,000 | 4,189 |
Life insurance assets | $633,000 | 3,403 |
Total liabilities and capital | $112,121,000 | 4,218 |
Total liabilities | $100,383,000 | 4,189 |
Total deposits | $93,448,000 | 4,235 |
Interest-bearing deposits | $62,567,000 | 4,555 |
Deposits held in domestic offices | $93,448,000 | 4,235 |
% insured | 82.61% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,754,000 | 2,049 |
Subordinated debt | $0 | 118 |
All other liabilities | $181,000 | 5,081 |
Total equity capital | $11,738,000 | 4,397 |
Total bank equity capital | $11,738,000 | 4,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $9,013,000 | 2,482 |
Undivided profits | $2,425,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $940,000 | 2,663 |
Earning assets | $105,050,000 | 4,189 |
Long-term assets (5+ years) | $19,866,000 | 4,583 |
Average Assets, year-to-date | $116,527,500 | 4,143 |
Average Assets, quarterly | $116,527,500 | 4,143 |
Volatile liabilities | $3,004,000 | 4,589 |
Insider loans | $2,302,000 | 2,172 |
FHLB advances | $6,754,000 | 1,986 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,608,000 | 2,104 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,504 |
Tier 2 risk-based capital | $846,000 | 3,978 |
Total risk weighted assets | $95,679,000 | 3,648 |
Total unused commitments | $32,608,000 | 2,104 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $120,934,000 | 4,090 |
Cash and due from depository institutions | $7,106,000 | 4,406 |
Interest-bearing balances | $3,084,000 | 4,502 |
Securities | $25,513,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,198,000 | 3,770 |
Loan loss allowance | $805,000 | 4,327 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,835,000 | 3,769 |
Other real estate owned | $271,000 | 4,406 |
Goodwill and other intangibles | $680,000 | 1,747 |
All other assets | $2,331,000 | 4,112 |
Life insurance assets | $627,000 | 3,401 |
Total liabilities and capital | $120,934,000 | 4,090 |
Total liabilities | $109,315,000 | 4,035 |
Total deposits | $96,859,000 | 4,184 |
Interest-bearing deposits | $69,369,000 | 4,373 |
Deposits held in domestic offices | $96,859,000 | 4,183 |
% insured | 85.62% | 2,576 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,021 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,074,000 | 2,129 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,307 |
Total equity capital | $11,619,000 | 4,412 |
Total bank equity capital | $11,619,000 | 4,412 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $9,013,000 | 2,502 |
Undivided profits | $2,306,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,220,000 | 2,180 |
Earning assets | $111,795,000 | 4,084 |
Long-term assets (5+ years) | $23,018,000 | 4,441 |
Average Assets, year-to-date | $120,098,800 | 4,064 |
Average Assets, quarterly | $118,637,000 | 4,120 |
Volatile liabilities | $8,254,000 | 3,335 |
Insider loans | $2,077,000 | 2,343 |
FHLB advances | $7,074,000 | 2,055 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,517,000 | 2,246 |
Tier 1 (core) risk-based capital | $10,702,000 | 4,529 |
Tier 2 risk-based capital | $805,000 | 4,088 |
Total risk weighted assets | $102,140,000 | 3,531 |
Total unused commitments | $28,517,000 | 2,246 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $116,340,000 | 4,201 |
Cash and due from depository institutions | $5,944,000 | 4,369 |
Interest-bearing balances | $3,732,000 | 4,219 |
Securities | $27,808,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,975,000 | 3,968 |
Loan loss allowance | $804,000 | 4,402 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,826,000 | 3,804 |
Other real estate owned | $271,000 | 4,369 |
Goodwill and other intangibles | $692,000 | 1,740 |
All other assets | $2,824,000 | 3,873 |
Life insurance assets | $682,000 | 3,374 |
Total liabilities and capital | $116,340,000 | 4,201 |
Total liabilities | $105,002,000 | 4,138 |
Total deposits | $91,623,000 | 4,319 |
Interest-bearing deposits | $64,418,000 | 4,544 |
Deposits held in domestic offices | $91,623,000 | 4,318 |
% insured | 82.71% | 3,447 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,049 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,869,000 | 2,038 |
Subordinated debt | $0 | 120 |
All other liabilities | $310,000 | 4,782 |
Total equity capital | $11,338,000 | 4,517 |
Total bank equity capital | $11,338,000 | 4,517 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $9,013,000 | 2,530 |
Undivided profits | $2,025,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,635,000 | 1,690 |
Earning assets | $108,515,000 | 4,171 |
Long-term assets (5+ years) | $24,310,000 | 4,434 |
Average Assets, year-to-date | $119,890,000 | 4,119 |
Average Assets, quarterly | $117,902,000 | 4,161 |
Volatile liabilities | $8,204,000 | 3,388 |
Insider loans | $1,987,000 | 2,423 |
FHLB advances | $7,869,000 | 1,964 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,029,000 | 2,134 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,643 |
Tier 2 risk-based capital | $804,000 | 4,145 |
Total risk weighted assets | $95,678,000 | 3,691 |
Total unused commitments | $31,029,000 | 2,134 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $119,464,000 | 4,167 |
Cash and due from depository institutions | $6,113,000 | 4,586 |
Interest-bearing balances | $3,908,000 | 4,192 |
Securities | $29,172,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,849,000 | 3,917 |
Loan loss allowance | $866,000 | 4,314 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,863,000 | 3,802 |
Other real estate owned | $271,000 | 4,586 |
Goodwill and other intangibles | $703,000 | 1,739 |
All other assets | $2,493,000 | 4,070 |
Life insurance assets | $676,000 | 3,390 |
Total liabilities and capital | $119,464,000 | 4,167 |
Total liabilities | $108,516,000 | 4,098 |
Total deposits | $91,561,000 | 4,364 |
Interest-bearing deposits | $64,796,000 | 4,593 |
Deposits held in domestic offices | $91,561,000 | 4,363 |
% insured | 85.27% | 2,999 |
Federal funds purchased & repurchase agreements | $8,550,000 | 853 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,160,000 | 2,006 |
Subordinated debt | $0 | 123 |
All other liabilities | $245,000 | 4,956 |
Total equity capital | $10,948,000 | 4,580 |
Total bank equity capital | $10,948,000 | 4,580 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $9,013,000 | 2,560 |
Undivided profits | $1,635,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,302,000 | 1,999 |
Earning assets | $111,929,000 | 4,119 |
Long-term assets (5+ years) | $25,014,000 | 4,446 |
Average Assets, year-to-date | $121,073,330 | 4,140 |
Average Assets, quarterly | $117,730,000 | 4,195 |
Volatile liabilities | $11,553,000 | 2,835 |
Insider loans | $2,077,000 | 2,379 |
FHLB advances | $8,160,000 | 1,935 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,150,000 | 2,087 |
Tier 1 (core) risk-based capital | $9,938,000 | 4,734 |
Tier 2 risk-based capital | $866,000 | 4,030 |
Total risk weighted assets | $97,409,000 | 3,643 |
Total unused commitments | $32,150,000 | 2,087 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $115,996,000 | 4,268 |
Cash and due from depository institutions | $6,402,000 | 4,441 |
Interest-bearing balances | $4,141,000 | 4,414 |
Securities | $29,825,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $74,826,000 | 4,021 |
Loan loss allowance | $866,000 | 4,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,873,000 | 3,828 |
Other real estate owned | $271,000 | 4,441 |
Goodwill and other intangibles | $715,000 | 1,725 |
All other assets | $2,084,000 | 4,278 |
Life insurance assets | $671,000 | 3,380 |
Total liabilities and capital | $115,996,000 | 4,268 |
Total liabilities | $104,316,000 | 4,217 |
Total deposits | $95,345,000 | 4,316 |
Interest-bearing deposits | $67,153,000 | 4,576 |
Deposits held in domestic offices | $95,345,000 | 4,316 |
% insured | 83.51% | 3,491 |
Federal funds purchased & repurchase agreements | $550,000 | 1,678 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,234,000 | 1,886 |
Subordinated debt | $0 | 128 |
All other liabilities | $187,000 | 5,262 |
Total equity capital | $11,680,000 | 4,495 |
Total bank equity capital | $11,680,000 | 4,494 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $9,013,000 | 2,583 |
Undivided profits | $2,367,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $881,000 | 2,775 |
Earning assets | $108,792,000 | 4,211 |
Long-term assets (5+ years) | $26,314,000 | 4,383 |
Average Assets, year-to-date | $121,878,000 | 4,152 |
Average Assets, quarterly | $121,878,000 | 4,152 |
Volatile liabilities | $3,552,000 | 4,542 |
Insider loans | $2,213,000 | 2,309 |
FHLB advances | $8,234,000 | 1,819 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,192,000 | 1,881 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,622 |
Tier 2 risk-based capital | $866,000 | 4,000 |
Total risk weighted assets | $88,046,000 | 3,848 |
Total unused commitments | $37,192,000 | 1,881 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $127,817,000 | 4,060 |
Cash and due from depository institutions | $9,022,000 | 4,583 |
Interest-bearing balances | $4,371,000 | 4,088 |
Securities | $31,022,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $82,226,000 | 3,849 |
Loan loss allowance | $763,000 | 4,635 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,188,000 | 3,645 |
Other real estate owned | $37,000 | 4,583 |
Goodwill and other intangibles | $750,000 | 1,691 |
All other assets | $2,572,000 | 4,055 |
Life insurance assets | $665,000 | 3,390 |
Total liabilities and capital | $127,817,000 | 4,060 |
Total liabilities | $115,666,000 | 4,009 |
Total deposits | $97,686,000 | 4,278 |
Interest-bearing deposits | $70,169,000 | 4,518 |
Deposits held in domestic offices | $97,686,000 | 4,278 |
% insured | 83.22% | 3,550 |
Federal funds purchased & repurchase agreements | $9,800,000 | 827 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,036,000 | 2,020 |
Subordinated debt | $0 | 126 |
All other liabilities | $144,000 | 5,492 |
Total equity capital | $12,151,000 | 4,422 |
Total bank equity capital | $12,151,000 | 4,420 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $9,013,000 | 2,589 |
Undivided profits | $2,838,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,413,000 | 1,877 |
Earning assets | $117,619,000 | 4,058 |
Long-term assets (5+ years) | $25,472,000 | 4,488 |
Average Assets, year-to-date | $119,244,000 | 4,197 |
Average Assets, quarterly | $123,451,000 | 4,138 |
Volatile liabilities | $13,802,000 | 2,586 |
Insider loans | $2,562,000 | 2,101 |
FHLB advances | $8,036,000 | 1,939 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,495,000 | 2,142 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,602 |
Tier 2 risk-based capital | $763,000 | 4,338 |
Total risk weighted assets | $98,775,000 | 3,642 |
Total unused commitments | $29,495,000 | 2,142 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $119,085,000 | 4,255 |
Cash and due from depository institutions | $7,443,000 | 4,626 |
Interest-bearing balances | $4,393,000 | 4,037 |
Securities | $32,207,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,584,000 | 4,126 |
Loan loss allowance | $572,000 | 5,130 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,224,000 | 3,655 |
Other real estate owned | $37,000 | 4,626 |
Goodwill and other intangibles | $750,000 | 1,706 |
All other assets | $2,840,000 | 3,941 |
Life insurance assets | $660,000 | 3,402 |
Total liabilities and capital | $119,085,000 | 4,255 |
Total liabilities | $106,887,000 | 4,225 |
Total deposits | $94,856,000 | 4,368 |
Interest-bearing deposits | $65,070,000 | 4,734 |
Deposits held in domestic offices | $94,856,000 | 4,367 |
% insured | 82.61% | 3,915 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,314 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,538,000 | 1,951 |
Subordinated debt | $0 | 131 |
All other liabilities | $293,000 | 5,032 |
Total equity capital | $12,198,000 | 4,429 |
Total bank equity capital | $12,198,000 | 4,427 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $9,013,000 | 2,605 |
Undivided profits | $2,885,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,632,000 | 1,661 |
Earning assets | $110,184,000 | 4,234 |
Long-term assets (5+ years) | $27,364,000 | 4,451 |
Average Assets, year-to-date | $117,100,750 | 4,279 |
Average Assets, quarterly | $120,058,500 | 4,237 |
Volatile liabilities | $7,100,000 | 3,709 |
Insider loans | $1,220,000 | 3,191 |
FHLB advances | $8,538,000 | 1,872 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,453,000 | 2,102 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,631 |
Tier 2 risk-based capital | $572,000 | 4,895 |
Total risk weighted assets | $88,806,000 | 3,877 |
Total unused commitments | $30,453,000 | 2,102 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $121,032,000 | 4,234 |
Cash and due from depository institutions | $9,476,000 | 4,288 |
Interest-bearing balances | $5,825,000 | 3,618 |
Securities | $32,788,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,259,000 | 4,117 |
Loan loss allowance | $542,000 | 5,265 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,255,000 | 3,661 |
Other real estate owned | $37,000 | 4,288 |
Goodwill and other intangibles | $750,000 | 1,694 |
All other assets | $2,467,000 | 4,157 |
Life insurance assets | $655,000 | 3,397 |
Total liabilities and capital | $121,032,000 | 4,234 |
Total liabilities | $108,485,000 | 4,209 |
Total deposits | $97,503,000 | 4,336 |
Interest-bearing deposits | $68,312,000 | 4,657 |
Deposits held in domestic offices | $97,503,000 | 4,335 |
% insured | 84.01% | 3,724 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,634,000 | 1,948 |
Subordinated debt | $0 | 135 |
All other liabilities | $248,000 | 5,141 |
Total equity capital | $12,547,000 | 4,366 |
Total bank equity capital | $12,547,000 | 4,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $9,013,000 | 2,615 |
Undivided profits | $3,234,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,305,000 | 1,971 |
Earning assets | $111,872,000 | 4,216 |
Long-term assets (5+ years) | $27,776,000 | 4,466 |
Average Assets, year-to-date | $116,439,330 | 4,320 |
Average Assets, quarterly | $122,505,500 | 4,195 |
Volatile liabilities | $5,750,000 | 4,019 |
Insider loans | $1,332,000 | 3,065 |
FHLB advances | $8,634,000 | 1,869 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,108,000 | 2,114 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,578 |
Tier 2 risk-based capital | $542,000 | 5,026 |
Total risk weighted assets | $89,452,000 | 3,868 |
Total unused commitments | $30,108,000 | 2,114 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $123,979,000 | 4,202 |
Cash and due from depository institutions | $19,471,000 | 4,414 |
Interest-bearing balances | $14,778,000 | 2,280 |
Securities | $31,708,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $67,709,000 | 4,295 |
Loan loss allowance | $542,000 | 5,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,291,000 | 3,659 |
Other real estate owned | $37,000 | 4,414 |
Goodwill and other intangibles | $661,000 | 1,763 |
All other assets | $2,102,000 | 4,465 |
Life insurance assets | $650,000 | 3,393 |
Total liabilities and capital | $123,980,000 | 4,202 |
Total liabilities | $112,329,000 | 4,149 |
Total deposits | $102,585,000 | 4,268 |
Interest-bearing deposits | $69,854,000 | 4,671 |
Deposits held in domestic offices | $102,585,000 | 4,267 |
% insured | 84.82% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,548,000 | 1,727 |
Subordinated debt | $0 | 134 |
All other liabilities | $196,000 | 5,372 |
Total equity capital | $11,651,000 | 4,514 |
Total bank equity capital | $11,651,000 | 4,512 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $8,618,000 | 2,722 |
Undivided profits | $2,733,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $888,000 | 2,812 |
Earning assets | $114,195,000 | 4,196 |
Long-term assets (5+ years) | $27,428,000 | 4,482 |
Average Assets, year-to-date | $114,143,000 | 4,407 |
Average Assets, quarterly | $114,143,000 | 4,407 |
Volatile liabilities | $4,215,000 | 4,404 |
Insider loans | $818,000 | 3,808 |
FHLB advances | $9,548,000 | 1,671 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,114,000 | 1,939 |
Tier 1 (core) risk-based capital | $10,555,000 | 4,713 |
Tier 2 risk-based capital | $542,000 | 5,061 |
Total risk weighted assets | $82,864,000 | 4,034 |
Total unused commitments | $34,114,000 | 1,939 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $104,307,000 | 4,655 |
Cash and due from depository institutions | $8,176,000 | 5,259 |
Interest-bearing balances | $4,036,000 | 4,341 |
Securities | $21,249,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $70,225,000 | 4,269 |
Loan loss allowance | $492,000 | 5,478 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,007,000 | 3,914 |
Other real estate owned | $37,000 | 5,259 |
Goodwill and other intangibles | $301,000 | 2,193 |
All other assets | $2,312,000 | 4,400 |
Life insurance assets | $644,000 | 3,392 |
Total liabilities and capital | $104,307,000 | 4,655 |
Total liabilities | $94,729,000 | 4,607 |
Total deposits | $84,431,000 | 4,767 |
Interest-bearing deposits | $55,513,000 | 5,164 |
Deposits held in domestic offices | $84,431,000 | 4,767 |
% insured | 77.98% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,173,000 | 1,690 |
Subordinated debt | $0 | 136 |
All other liabilities | $125,000 | 5,798 |
Total equity capital | $9,578,000 | 4,925 |
Total bank equity capital | $9,578,000 | 4,925 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,700,000 | 3,164 |
Undivided profits | $2,578,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,097,000 | 2,406 |
Earning assets | $95,510,000 | 4,669 |
Long-term assets (5+ years) | $21,552,000 | 4,884 |
Average Assets, year-to-date | $99,364,800 | 4,755 |
Average Assets, quarterly | $99,797,500 | 4,761 |
Volatile liabilities | $2,661,000 | 5,136 |
Insider loans | $965,000 | 3,597 |
FHLB advances | $10,173,000 | 1,624 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,700,000 | 2,171 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,081 |
Tier 2 risk-based capital | $492,000 | 5,234 |
Total risk weighted assets | $82,140,000 | 4,093 |
Total unused commitments | $27,700,000 | 2,171 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $95,288,000 | 4,905 |
Cash and due from depository institutions | $5,473,000 | 5,097 |
Interest-bearing balances | $3,303,000 | 4,639 |
Securities | $22,640,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,320,000 | 4,553 |
Loan loss allowance | $492,000 | 5,563 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,008,000 | 3,945 |
Other real estate owned | $37,000 | 5,097 |
Goodwill and other intangibles | $301,000 | 2,196 |
All other assets | $2,509,000 | 4,275 |
Life insurance assets | $636,000 | 3,370 |
Total liabilities and capital | $95,288,000 | 4,905 |
Total liabilities | $86,027,000 | 4,861 |
Total deposits | $75,450,000 | 5,044 |
Interest-bearing deposits | $52,848,000 | 5,321 |
Deposits held in domestic offices | $75,450,000 | 5,043 |
% insured | 77.64% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,309,000 | 1,668 |
Subordinated debt | $0 | 150 |
All other liabilities | $268,000 | 5,305 |
Total equity capital | $9,261,000 | 5,058 |
Total bank equity capital | $9,261,000 | 5,058 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,700,000 | 3,181 |
Undivided profits | $2,261,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,319,000 | 2,105 |
Earning assets | $88,263,000 | 4,865 |
Long-term assets (5+ years) | $23,559,000 | 4,773 |
Average Assets, year-to-date | $98,129,250 | 4,834 |
Average Assets, quarterly | $94,437,500 | 4,924 |
Volatile liabilities | $2,261,000 | 5,390 |
Insider loans | $490,000 | 4,514 |
FHLB advances | $10,309,000 | 1,605 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,253,000 | 2,150 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,193 |
Tier 2 risk-based capital | $492,000 | 5,306 |
Total risk weighted assets | $73,674,000 | 4,357 |
Total unused commitments | $28,253,000 | 2,150 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $93,587,000 | 4,969 |
Cash and due from depository institutions | $3,779,000 | 4,901 |
Interest-bearing balances | $1,612,000 | 5,497 |
Securities | $22,860,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $60,245,000 | 4,634 |
Loan loss allowance | $500,000 | 5,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,034,000 | 3,922 |
Other real estate owned | $45,000 | 4,901 |
Goodwill and other intangibles | $301,000 | 2,198 |
All other assets | $2,323,000 | 4,392 |
Life insurance assets | $631,000 | 3,351 |
Total liabilities and capital | $93,587,000 | 4,969 |
Total liabilities | $84,723,000 | 4,918 |
Total deposits | $74,165,000 | 5,115 |
Interest-bearing deposits | $51,721,000 | 5,408 |
Deposits held in domestic offices | $74,165,000 | 5,115 |
% insured | 81.75% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,322,000 | 1,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $236,000 | 5,375 |
Total equity capital | $8,864,000 | 5,166 |
Total bank equity capital | $8,864,000 | 5,166 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,700,000 | 3,203 |
Undivided profits | $1,864,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $86,717,000 | 4,933 |
Long-term assets (5+ years) | $23,122,000 | 4,791 |
Average Assets, year-to-date | $99,076,330 | 4,844 |
Average Assets, quarterly | $95,919,500 | 4,915 |
Volatile liabilities | $2,260,000 | 5,371 |
Insider loans | $1,202,000 | 3,308 |
FHLB advances | $10,322,000 | 1,583 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,138,000 | 1,998 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,295 |
Tier 2 risk-based capital | $500,000 | 5,286 |
Total risk weighted assets | $71,334,000 | 4,445 |
Total unused commitments | $31,138,000 | 1,998 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $98,252,000 | 4,909 |
Cash and due from depository institutions | $10,775,000 | 4,945 |
Interest-bearing balances | $8,044,000 | 3,828 |
Securities | $27,537,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $55,602,000 | 4,806 |
Loan loss allowance | $500,000 | 5,642 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,057,000 | 3,932 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $301,000 | 2,197 |
All other assets | $1,980,000 | 4,655 |
Life insurance assets | $626,000 | 3,336 |
Total liabilities and capital | $98,252,000 | 4,909 |
Total liabilities | $88,637,000 | 4,869 |
Total deposits | $78,674,000 | 5,038 |
Interest-bearing deposits | $55,798,000 | 5,308 |
Deposits held in domestic offices | $78,674,000 | 5,038 |
% insured | 80.08% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,773,000 | 1,672 |
Subordinated debt | $0 | 155 |
All other liabilities | $190,000 | 5,735 |
Total equity capital | $9,615,000 | 5,096 |
Total bank equity capital | $9,615,000 | 5,095 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,700,000 | 3,229 |
Undivided profits | $2,615,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $764,000 | 3,295 |
Earning assets | $91,183,000 | 4,879 |
Long-term assets (5+ years) | $25,739,000 | 4,600 |
Average Assets, year-to-date | $101,821,000 | 4,816 |
Average Assets, quarterly | $101,821,000 | 4,816 |
Volatile liabilities | $1,261,000 | 5,896 |
Insider loans | $937,000 | 3,729 |
FHLB advances | $9,773,000 | 1,603 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $39,179,000 | 1,654 |
Tier 1 (core) risk-based capital | $8,465,000 | 5,262 |
Tier 2 risk-based capital | $500,000 | 5,338 |
Total risk weighted assets | $67,264,000 | 4,587 |
Total unused commitments | $39,179,000 | 1,654 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $105,390,000 | 4,759 |
Cash and due from depository institutions | $5,589,000 | 4,961 |
Interest-bearing balances | $1,068,000 | 5,888 |
Securities | $29,521,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,473,000 | 4,514 |
Loan loss allowance | $500,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,078,000 | 3,929 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $301,000 | 2,200 |
All other assets | $2,428,000 | 4,365 |
Life insurance assets | $620,000 | 3,311 |
Total liabilities and capital | $105,390,000 | 4,759 |
Total liabilities | $95,981,000 | 4,696 |
Total deposits | $86,522,000 | 4,828 |
Interest-bearing deposits | $54,544,000 | 5,356 |
Deposits held in domestic offices | $86,522,000 | 4,827 |
% insured | 92.79% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,317,000 | 1,838 |
Subordinated debt | $0 | 159 |
All other liabilities | $142,000 | 6,069 |
Total equity capital | $9,409,000 | 5,169 |
Total bank equity capital | $9,409,000 | 5,168 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,700,000 | 3,247 |
Undivided profits | $2,409,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,019,000 | 2,629 |
Earning assets | $96,062,000 | 4,751 |
Long-term assets (5+ years) | $27,323,000 | 4,426 |
Average Assets, year-to-date | $99,053,200 | 4,860 |
Average Assets, quarterly | $103,938,000 | 4,769 |
Volatile liabilities | $1,455,000 | 5,895 |
Insider loans | $1,090,000 | 3,528 |
FHLB advances | $9,317,000 | 1,768 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,402,000 | 1,993 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,345 |
Tier 2 risk-based capital | $500,000 | 5,375 |
Total risk weighted assets | $76,965,000 | 4,324 |
Total unused commitments | $29,402,000 | 1,993 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $102,486,000 | 4,837 |
Cash and due from depository institutions | $4,451,000 | 5,012 |
Interest-bearing balances | $1,073,000 | 5,846 |
Securities | $29,872,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,004 |
Net loans & leases | $57,658,000 | 4,824 |
Loan loss allowance | $463,000 | 5,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,947,000 | 4,073 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $301,000 | 2,195 |
All other assets | $3,007,000 | 4,005 |
Life insurance assets | $614,000 | 3,285 |
Total liabilities and capital | $102,486,000 | 4,837 |
Total liabilities | $93,332,000 | 4,768 |
Total deposits | $75,559,000 | 5,152 |
Interest-bearing deposits | $54,186,000 | 5,413 |
Deposits held in domestic offices | $75,559,000 | 5,152 |
% insured | 91.29% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,469,000 | 1,267 |
Subordinated debt | $0 | 163 |
All other liabilities | $304,000 | 5,505 |
Total equity capital | $9,154,000 | 5,301 |
Total bank equity capital | $9,154,000 | 5,299 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,700,000 | 3,273 |
Undivided profits | $2,154,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,457,000 | 2,034 |
Earning assets | $93,853,000 | 4,814 |
Long-term assets (5+ years) | $27,224,000 | 4,433 |
Average Assets, year-to-date | $97,486,000 | 4,949 |
Average Assets, quarterly | $99,586,000 | 4,905 |
Volatile liabilities | $11,155,000 | 3,038 |
Insider loans | $745,000 | 4,165 |
FHLB advances | $17,469,000 | 1,190 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,370,000 | 2,364 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,487 |
Tier 2 risk-based capital | $463,000 | 5,580 |
Total risk weighted assets | $69,899,000 | 4,584 |
Total unused commitments | $23,370,000 | 2,364 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $96,686,000 | 5,011 |
Cash and due from depository institutions | $3,477,000 | 5,162 |
Interest-bearing balances | $1,070,000 | 5,806 |
Securities | $29,985,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,382 |
Net loans & leases | $54,880,000 | 4,967 |
Loan loss allowance | $429,000 | 5,998 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,824,000 | 4,198 |
Other real estate owned | $128,000 | 5,162 |
Goodwill and other intangibles | $301,000 | 2,182 |
All other assets | $2,416,000 | 4,431 |
Life insurance assets | $609,000 | 3,270 |
Total liabilities and capital | $96,686,000 | 5,011 |
Total liabilities | $87,949,000 | 4,941 |
Total deposits | $73,422,000 | 5,241 |
Interest-bearing deposits | $53,158,000 | 5,510 |
Deposits held in domestic offices | $73,422,000 | 5,240 |
% insured | 94.06% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,267,000 | 1,458 |
Subordinated debt | $0 | 180 |
All other liabilities | $260,000 | 5,606 |
Total equity capital | $8,737,000 | 5,397 |
Total bank equity capital | $8,737,000 | 5,395 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,400,000 | 3,369 |
Undivided profits | $2,037,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,105,000 | 2,502 |
Earning assets | $89,610,000 | 4,954 |
Long-term assets (5+ years) | $27,534,000 | 4,384 |
Average Assets, year-to-date | $95,819,330 | 5,014 |
Average Assets, quarterly | $95,342,500 | 5,044 |
Volatile liabilities | $8,055,000 | 3,679 |
Insider loans | $590,000 | 4,536 |
FHLB advances | $14,267,000 | 1,385 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,666,000 | 1,844 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,570 |
Tier 2 risk-based capital | $429,000 | 5,723 |
Total risk weighted assets | $66,479,000 | 4,732 |
Total unused commitments | $31,666,000 | 1,844 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $93,999,000 | 5,117 |
Cash and due from depository institutions | $10,359,000 | 5,414 |
Interest-bearing balances | $7,468,000 | 3,878 |
Securities | $27,867,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,082,000 | 5,090 |
Loan loss allowance | $330,000 | 6,351 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,490,000 | 4,564 |
Other real estate owned | $128,000 | 5,414 |
Goodwill and other intangibles | $301,000 | 2,178 |
All other assets | $1,772,000 | 5,026 |
Life insurance assets | $604,000 | 3,262 |
Total liabilities and capital | $93,999,000 | 5,117 |
Total liabilities | $85,490,000 | 5,053 |
Total deposits | $78,309,000 | 5,153 |
Interest-bearing deposits | $56,660,000 | 5,431 |
Deposits held in domestic offices | $78,309,000 | 5,152 |
% insured | 91.39% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,957,000 | 2,232 |
Subordinated debt | $0 | 185 |
All other liabilities | $224,000 | 5,749 |
Total equity capital | $8,509,000 | 5,454 |
Total bank equity capital | $8,509,000 | 5,452 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,400,000 | 3,388 |
Undivided profits | $1,809,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $715,000 | 3,644 |
Earning assets | $87,417,000 | 5,067 |
Long-term assets (5+ years) | $26,135,000 | 4,498 |
Average Assets, year-to-date | $95,386,000 | 5,050 |
Average Assets, quarterly | $95,386,000 | 5,050 |
Volatile liabilities | $1,225,000 | 6,182 |
Insider loans | $817,000 | 4,110 |
FHLB advances | $6,957,000 | 2,154 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,649,000 | 2,081 |
Tier 1 (core) risk-based capital | $7,511,000 | 5,620 |
Tier 2 risk-based capital | $330,000 | 6,137 |
Total risk weighted assets | $62,591,000 | 4,901 |
Total unused commitments | $27,649,000 | 2,081 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $96,773,000 | 5,030 |
Cash and due from depository institutions | $10,054,000 | 5,452 |
Interest-bearing balances | $5,693,000 | 3,923 |
Securities | $25,483,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,586,000 | 4,912 |
Loan loss allowance | $304,000 | 6,468 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,089,000 | 5,038 |
Other real estate owned | $162,000 | 5,452 |
Goodwill and other intangibles | $301,000 | 2,187 |
All other assets | $2,098,000 | 4,815 |
Life insurance assets | $599,000 | 3,246 |
Total liabilities and capital | $96,773,000 | 5,030 |
Total liabilities | $88,650,000 | 4,952 |
Total deposits | $82,232,000 | 4,999 |
Interest-bearing deposits | $55,965,000 | 5,440 |
Deposits held in domestic offices | $82,232,000 | 4,998 |
% insured | 92.56% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,236,000 | 2,484 |
Subordinated debt | $0 | 193 |
All other liabilities | $182,000 | 6,077 |
Total equity capital | $8,123,000 | 5,572 |
Total bank equity capital | $8,123,000 | 5,570 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,200,000 | 3,455 |
Undivided profits | $1,623,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,038,000 | 2,779 |
Earning assets | $88,762,000 | 5,003 |
Long-term assets (5+ years) | $23,771,000 | 4,142 |
Average Assets, year-to-date | $88,580,400 | 5,222 |
Average Assets, quarterly | $91,678,000 | 5,162 |
Volatile liabilities | $1,200,000 | 6,310 |
Insider loans | $1,000,000 | 3,848 |
FHLB advances | $6,236,000 | 2,382 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,567,000 | 2,599 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,718 |
Tier 2 risk-based capital | $304,000 | 6,268 |
Total risk weighted assets | $67,302,000 | 4,756 |
Total unused commitments | $19,567,000 | 2,600 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $86,583,000 | 5,347 |
Cash and due from depository institutions | $8,241,000 | 5,489 |
Interest-bearing balances | $5,469,000 | 4,021 |
Securities | $21,040,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,718,000 | 5,113 |
Loan loss allowance | $294,000 | 6,574 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $770,000 | 5,524 |
Other real estate owned | $162,000 | 5,489 |
Goodwill and other intangibles | $301,000 | 2,203 |
All other assets | $2,351,000 | 4,654 |
Life insurance assets | $588,000 | 3,235 |
Total liabilities and capital | $86,583,000 | 5,347 |
Total liabilities | $78,742,000 | 5,256 |
Total deposits | $72,343,000 | 5,331 |
Interest-bearing deposits | $53,235,000 | 5,593 |
Deposits held in domestic offices | $72,343,000 | 5,330 |
% insured | 94.32% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,110,000 | 2,585 |
Subordinated debt | $0 | 206 |
All other liabilities | $289,000 | 5,716 |
Total equity capital | $7,841,000 | 5,731 |
Total bank equity capital | $7,841,000 | 5,729 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,200,000 | 3,484 |
Undivided profits | $1,341,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,301,000 | 2,306 |
Earning assets | $80,227,000 | 5,286 |
Long-term assets (5+ years) | $22,049,000 | 4,206 |
Average Assets, year-to-date | $86,532,250 | 5,312 |
Average Assets, quarterly | $85,561,500 | 5,362 |
Volatile liabilities | $1,300,000 | 6,299 |
Insider loans | $865,000 | 4,105 |
FHLB advances | $6,110,000 | 2,468 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,553,000 | 2,778 |
Tier 1 (core) risk-based capital | $6,951,000 | 5,839 |
Tier 2 risk-based capital | $294,000 | 6,380 |
Total risk weighted assets | $62,703,000 | 4,947 |
Total unused commitments | $17,553,000 | 2,779 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $84,540,000 | 5,415 |
Cash and due from depository institutions | $5,130,000 | 5,543 |
Interest-bearing balances | $1,452,000 | 5,357 |
Securities | $21,778,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,281,000 | 5,154 |
Loan loss allowance | $275,000 | 6,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $739,000 | 5,634 |
Other real estate owned | $162,000 | 5,543 |
Goodwill and other intangibles | $301,000 | 2,225 |
All other assets | $2,149,000 | 4,855 |
Life insurance assets | $584,000 | 3,223 |
Total liabilities and capital | $84,540,000 | 5,415 |
Total liabilities | $76,617,000 | 5,360 |
Total deposits | $69,889,000 | 5,437 |
Interest-bearing deposits | $52,621,000 | 5,667 |
Deposits held in domestic offices | $69,889,000 | 5,436 |
% insured | 94.65% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,473,000 | 2,597 |
Subordinated debt | $0 | 212 |
All other liabilities | $255,000 | 5,791 |
Total equity capital | $7,923,000 | 5,696 |
Total bank equity capital | $7,923,000 | 5,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,200,000 | 3,512 |
Undivided profits | $1,423,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,036,000 | 2,807 |
Earning assets | $77,511,000 | 5,390 |
Long-term assets (5+ years) | $22,342,000 | 4,154 |
Average Assets, year-to-date | $86,515,330 | 5,357 |
Average Assets, quarterly | $83,712,000 | 5,439 |
Volatile liabilities | $2,100,000 | 5,941 |
Insider loans | $1,275,000 | 3,531 |
FHLB advances | $6,473,000 | 2,494 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,009,000 | 2,748 |
Tier 1 (core) risk-based capital | $7,218,000 | 5,798 |
Tier 2 risk-based capital | $275,000 | 6,507 |
Total risk weighted assets | $62,508,000 | 4,998 |
Total unused commitments | $18,009,000 | 2,750 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $82,884,000 | 5,503 |
Cash and due from depository institutions | $4,985,000 | 5,586 |
Interest-bearing balances | $1,731,000 | 5,278 |
Securities | $22,408,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,469,000 | 5,255 |
Loan loss allowance | $240,000 | 6,858 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $762,000 | 5,644 |
Other real estate owned | $162,000 | 5,586 |
Goodwill and other intangibles | $301,000 | 2,220 |
All other assets | $1,797,000 | 5,243 |
Life insurance assets | $580,000 | 3,233 |
Total liabilities and capital | $82,884,000 | 5,503 |
Total liabilities | $75,436,000 | 5,436 |
Total deposits | $70,736,000 | 5,464 |
Interest-bearing deposits | $54,401,000 | 5,656 |
Deposits held in domestic offices | $70,736,000 | 5,462 |
% insured | 94.66% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,475,000 | 3,084 |
Subordinated debt | $0 | 214 |
All other liabilities | $225,000 | 5,917 |
Total equity capital | $7,448,000 | 5,822 |
Total bank equity capital | $7,448,000 | 5,821 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $5,950,000 | 3,620 |
Undivided profits | $1,198,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $812,000 | 3,490 |
Earning assets | $76,608,000 | 5,455 |
Long-term assets (5+ years) | $22,840,000 | 4,072 |
Average Assets, year-to-date | $87,503,000 | 5,367 |
Average Assets, quarterly | $87,503,000 | 5,367 |
Volatile liabilities | $1,300,000 | 6,401 |
Insider loans | $1,347,000 | 3,456 |
FHLB advances | $4,475,000 | 2,962 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,234,000 | 2,502 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,863 |
Tier 2 risk-based capital | $240,000 | 6,730 |
Total risk weighted assets | $61,772,000 | 5,056 |
Total unused commitments | $21,234,000 | 2,504 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $92,122,000 | 5,268 |
Cash and due from depository institutions | $6,270,000 | 5,780 |
Interest-bearing balances | $770,000 | 5,692 |
Securities | $22,403,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,485,000 | 5,017 |
Loan loss allowance | $240,000 | 6,927 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $765,000 | 5,707 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $301,000 | 2,229 |
All other assets | $1,898,000 | 5,279 |
Life insurance assets | $576,000 | 3,229 |
Total liabilities and capital | $92,122,000 | 5,268 |
Total liabilities | $85,085,000 | 5,156 |
Total deposits | $78,890,000 | 5,211 |
Interest-bearing deposits | $56,471,000 | 5,586 |
Deposits held in domestic offices | $78,890,000 | 5,210 |
% insured | 92.37% | 3,123 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,509,000 | 3,277 |
Subordinated debt | $0 | 220 |
All other liabilities | $186,000 | 6,265 |
Total equity capital | $7,037,000 | 5,977 |
Total bank equity capital | $7,037,000 | 5,977 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $5,950,000 | 3,633 |
Undivided profits | $787,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $953,000 | 3,153 |
Earning assets | $83,658,000 | 5,272 |
Long-term assets (5+ years) | $24,343,000 | 3,896 |
Average Assets, year-to-date | $49,736,000 | 6,548 |
Average Assets, quarterly | $65,721,500 | 6,039 |
Volatile liabilities | $8,133,000 | 6,357 |
Insider loans | $1,120,000 | 3,836 |
FHLB advances | $4,509,000 | 3,142 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,690,000 | 2,995 |
Tier 1 (core) risk-based capital | $6,780,000 | 5,978 |
Tier 2 risk-based capital | $240,000 | 6,816 |
Total risk weighted assets | $69,928,000 | 4,844 |
Total unused commitments | $15,690,000 | 2,996 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $39,321,000 | 6,984 |
Cash and due from depository institutions | $2,176,000 | 7,201 |
Interest-bearing balances | $301,000 | 6,180 |
Securities | $6,791,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $28,473,000 | 6,560 |
Loan loss allowance | $185,000 | 7,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $231,000 | 6,978 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,650,000 | 5,681 |
Life insurance assets | $571,000 | 3,246 |
Total liabilities and capital | $39,321,000 | 6,984 |
Total liabilities | $35,735,000 | 6,917 |
Total deposits | $28,882,000 | 7,138 |
Interest-bearing deposits | $17,162,000 | 7,400 |
Deposits held in domestic offices | $28,882,000 | 7,137 |
% insured | 71.17% | 7,052 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,574 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,602,000 | 3,630 |
Subordinated debt | $0 | 233 |
All other liabilities | $201,000 | 6,571 |
Total equity capital | $3,586,000 | 7,203 |
Total bank equity capital | $3,586,000 | 7,203 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $1,086,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $697,000 | 4,303 |
Earning assets | $35,565,000 | 6,994 |
Long-term assets (5+ years) | $5,645,000 | 6,017 |
Average Assets, year-to-date | $39,139,500 | 6,976 |
Average Assets, quarterly | $38,935,000 | 6,995 |
Volatile liabilities | $4,538,000 | 7,069 |
Insider loans | $1,160,000 | 3,848 |
FHLB advances | $3,602,000 | 3,492 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,746,000 | 3,989 |
Tier 1 (core) risk-based capital | $3,248,000 | 7,243 |
Tier 2 risk-based capital | $185,000 | 7,134 |
Total risk weighted assets | $31,952,000 | 6,563 |
Total unused commitments | $9,746,000 | 3,993 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $38,549,000 | 7,063 |
Cash and due from depository institutions | $1,927,000 | 7,141 |
Interest-bearing balances | $276,000 | 6,151 |
Securities | $7,232,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,577,000 | 6,649 |
Loan loss allowance | $185,000 | 7,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $209,000 | 7,091 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,604,000 | 5,790 |
Life insurance assets | $567,000 | 3,254 |
Total liabilities and capital | $38,549,000 | 7,063 |
Total liabilities | $35,134,000 | 6,980 |
Total deposits | $28,793,000 | 7,194 |
Interest-bearing deposits | $16,858,000 | 7,462 |
Deposits held in domestic offices | $28,793,000 | 7,194 |
% insured | 71.24% | 7,116 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,538 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,757,000 | 4,035 |
Subordinated debt | $0 | 241 |
All other liabilities | $184,000 | 6,633 |
Total equity capital | $3,415,000 | 7,289 |
Total bank equity capital | $3,415,000 | 7,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $915,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $639,000 | 4,500 |
Earning assets | $35,085,000 | 7,055 |
Long-term assets (5+ years) | $4,921,000 | 6,163 |
Average Assets, year-to-date | $39,079,000 | 7,025 |
Average Assets, quarterly | $38,085,000 | 7,079 |
Volatile liabilities | $5,029,000 | 7,023 |
Insider loans | $1,387,000 | 3,554 |
FHLB advances | $2,757,000 | 3,903 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,066,000 | 3,784 |
Tier 1 (core) risk-based capital | $3,142,000 | 7,320 |
Tier 2 risk-based capital | $185,000 | 7,182 |
Total risk weighted assets | $31,060,000 | 6,652 |
Total unused commitments | $11,066,000 | 3,791 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $37,621,000 | 7,187 |
Cash and due from depository institutions | $1,751,000 | 7,107 |
Interest-bearing balances | $299,000 | 6,097 |
Securities | $7,240,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,993,000 | 6,740 |
Loan loss allowance | $185,000 | 7,354 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $220,000 | 7,165 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,417,000 | 6,143 |
Life insurance assets | $563,000 | 3,275 |
Total liabilities and capital | $37,621,000 | 7,187 |
Total liabilities | $34,139,000 | 7,121 |
Total deposits | $27,989,000 | 7,303 |
Interest-bearing deposits | $16,657,000 | 7,566 |
Deposits held in domestic offices | $27,989,000 | 7,301 |
% insured | 75.02% | 6,902 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,599 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,782,000 | 4,142 |
Subordinated debt | $0 | 248 |
All other liabilities | $168,000 | 6,755 |
Total equity capital | $3,482,000 | 7,340 |
Total bank equity capital | $3,482,000 | 7,340 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $982,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $486,000 | 5,334 |
Earning assets | $34,532,000 | 7,155 |
Long-term assets (5+ years) | $4,997,000 | 6,186 |
Average Assets, year-to-date | $39,344,000 | 7,107 |
Average Assets, quarterly | $39,344,000 | 7,107 |
Volatile liabilities | $4,827,000 | 7,149 |
Insider loans | $1,655,000 | 3,349 |
FHLB advances | $2,782,000 | 4,003 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,727,000 | 3,478 |
Tier 1 (core) risk-based capital | $3,204,000 | 7,379 |
Tier 2 risk-based capital | $185,000 | 7,251 |
Total risk weighted assets | $30,657,000 | 6,743 |
Total unused commitments | $13,727,000 | 3,482 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $41,067,000 | 7,108 |
Cash and due from depository institutions | $2,012,000 | 7,172 |
Interest-bearing balances | $444,000 | 5,714 |
Securities | $7,972,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,152,000 | 6,684 |
Loan loss allowance | $185,000 | 7,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $225,000 | 7,219 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,706,000 | 5,843 |
Life insurance assets | $559,000 | 3,276 |
Total liabilities and capital | $41,067,000 | 7,108 |
Total liabilities | $37,629,000 | 7,023 |
Total deposits | $26,379,000 | 7,431 |
Interest-bearing deposits | $17,541,000 | 7,581 |
Deposits held in domestic offices | $26,379,000 | 7,431 |
% insured | 81.64% | 6,018 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,644 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,706,000 | 3,111 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 6,989 |
Total equity capital | $3,438,000 | 7,407 |
Total bank equity capital | $3,438,000 | 7,407 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $938,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $606,000 | 4,854 |
Earning assets | $37,568,000 | 7,089 |
Long-term assets (5+ years) | $6,453,000 | 5,978 |
Average Assets, year-to-date | $39,198,200 | 7,129 |
Average Assets, quarterly | $39,153,000 | 7,154 |
Volatile liabilities | $10,227,000 | 6,242 |
Insider loans | $1,057,000 | 4,165 |
FHLB advances | $7,706,000 | 2,987 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,228,000 | 3,566 |
Tier 1 (core) risk-based capital | $3,156,000 | 7,462 |
Tier 2 risk-based capital | $185,000 | 7,313 |
Total risk weighted assets | $32,773,000 | 6,706 |
Total unused commitments | $13,228,000 | 3,569 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $37,239,000 | 7,290 |
Cash and due from depository institutions | $2,017,000 | 7,252 |
Interest-bearing balances | $218,000 | 6,008 |
Securities | $8,049,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,174,000 | 6,978 |
Loan loss allowance | $185,000 | 7,480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $212,000 | 7,353 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,787,000 | 5,346 |
Life insurance assets | $555,000 | 3,281 |
Total liabilities and capital | $37,239,000 | 7,290 |
Total liabilities | $33,540,000 | 7,220 |
Total deposits | $25,968,000 | 7,481 |
Interest-bearing deposits | $15,953,000 | 7,696 |
Deposits held in domestic offices | $25,968,000 | 7,481 |
% insured | 77.25% | 6,829 |
Federal funds purchased & repurchase agreements | $950,000 | 2,297 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,376,000 | 3,481 |
Subordinated debt | $0 | 269 |
All other liabilities | $246,000 | 6,659 |
Total equity capital | $3,699,000 | 7,436 |
Total bank equity capital | $3,699,000 | 7,435 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $1,199,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $708,000 | 4,618 |
Earning assets | $33,441,000 | 7,304 |
Long-term assets (5+ years) | $6,266,000 | 6,041 |
Average Assets, year-to-date | $38,731,000 | 7,210 |
Average Assets, quarterly | $37,721,000 | 7,262 |
Volatile liabilities | $7,837,000 | 6,692 |
Insider loans | $852,000 | 4,555 |
FHLB advances | $6,376,000 | 3,351 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,590,000 | 4,125 |
Tier 1 (core) risk-based capital | $3,345,000 | 7,490 |
Tier 2 risk-based capital | $185,000 | 7,367 |
Total risk weighted assets | $28,946,000 | 6,942 |
Total unused commitments | $10,590,000 | 4,127 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $38,203,000 | 7,302 |
Cash and due from depository institutions | $1,387,000 | 7,326 |
Interest-bearing balances | $186,000 | 5,997 |
Securities | $9,721,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,138,000 | 7,028 |
Loan loss allowance | $185,000 | 7,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $220,000 | 7,416 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,737,000 | 5,405 |
Life insurance assets | $551,000 | 3,310 |
Total liabilities and capital | $38,203,000 | 7,302 |
Total liabilities | $34,820,000 | 7,226 |
Total deposits | $26,600,000 | 7,515 |
Interest-bearing deposits | $15,715,000 | 7,801 |
Deposits held in domestic offices | $26,600,000 | 7,514 |
% insured | 64.92% | 6,774 |
Federal funds purchased & repurchase agreements | $425,000 | 2,638 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,569,000 | 3,332 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,830 |
Total equity capital | $3,383,000 | 7,576 |
Total bank equity capital | $3,383,000 | 7,576 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $883,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $659,000 | 4,726 |
Earning assets | $35,045,000 | 7,282 |
Long-term assets (5+ years) | $6,674,000 | 5,973 |
Average Assets, year-to-date | $39,228,330 | 7,248 |
Average Assets, quarterly | $38,172,000 | 7,300 |
Volatile liabilities | $8,273,000 | 6,625 |
Insider loans | $976,000 | 4,357 |
FHLB advances | $7,569,000 | 3,187 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,405,000 | 4,293 |
Tier 1 (core) risk-based capital | $3,125,000 | 7,621 |
Tier 2 risk-based capital | $185,000 | 7,426 |
Total risk weighted assets | $29,355,000 | 6,967 |
Total unused commitments | $10,405,000 | 4,297 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $38,141,000 | 7,346 |
Cash and due from depository institutions | $1,226,000 | 7,364 |
Interest-bearing balances | $123,000 | 5,938 |
Securities | $9,847,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $25,276,000 | 7,026 |
Loan loss allowance | $185,000 | 7,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $232,000 | 7,438 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,560,000 | 5,661 |
Life insurance assets | $547,000 | 3,333 |
Total liabilities and capital | $38,141,000 | 7,346 |
Total liabilities | $34,619,000 | 7,263 |
Total deposits | $25,604,000 | 7,596 |
Interest-bearing deposits | $15,490,000 | 7,834 |
Deposits held in domestic offices | $25,604,000 | 7,596 |
% insured | 69.06% | 6,218 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,690 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,050,000 | 3,894 |
Subordinated debt | $0 | 271 |
All other liabilities | $190,000 | 7,000 |
Total equity capital | $3,522,000 | 7,611 |
Total bank equity capital | $3,522,000 | 7,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $1,022,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $480,000 | 5,676 |
Earning assets | $35,246,000 | 7,306 |
Long-term assets (5+ years) | $7,117,000 | 5,879 |
Average Assets, year-to-date | $39,741,000 | 7,265 |
Average Assets, quarterly | $39,741,000 | 7,265 |
Volatile liabilities | $9,786,000 | 6,382 |
Insider loans | $1,026,000 | 4,303 |
FHLB advances | $5,050,000 | 3,745 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,732,000 | 4,132 |
Tier 1 (core) risk-based capital | $3,237,000 | 7,653 |
Tier 2 risk-based capital | $185,000 | 7,476 |
Total risk weighted assets | $29,317,000 | 6,977 |
Total unused commitments | $11,732,000 | 4,134 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $41,341,000 | 7,233 |
Cash and due from depository institutions | $1,523,000 | 7,421 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $10,191,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,632,000 | 6,937 |
Loan loss allowance | $185,000 | 7,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $243,000 | 7,463 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,752,000 | 5,480 |
Life insurance assets | $542,000 | 3,349 |
Total liabilities and capital | $41,341,000 | 7,233 |
Total liabilities | $37,668,000 | 7,144 |
Total deposits | $25,479,000 | 7,617 |
Interest-bearing deposits | $16,194,000 | 7,829 |
Deposits held in domestic offices | $25,479,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,352,000 | 2,224 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,675,000 | 3,291 |
Subordinated debt | $0 | 278 |
All other liabilities | $162,000 | 7,288 |
Total equity capital | $3,673,000 | 7,607 |
Total bank equity capital | $3,673,000 | 7,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $1,173,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,920 |
Earning assets | $38,021,000 | 7,210 |
Long-term assets (5+ years) | $7,420,000 | 5,826 |
Average Assets, year-to-date | $42,371,000 | 7,111 |
Average Assets, quarterly | $38,937,500 | 7,315 |
Volatile liabilities | $13,833,000 | 5,746 |
Insider loans | $810,000 | 4,756 |
FHLB advances | $9,675,000 | 3,177 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,451,000 | 4,408 |
Tier 1 (core) risk-based capital | $3,447,000 | 7,628 |
Tier 2 risk-based capital | $185,000 | 7,518 |
Total risk weighted assets | $32,182,000 | 6,850 |
Total unused commitments | $10,451,000 | 4,411 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $36,534,000 | 7,458 |
Cash and due from depository institutions | $1,006,000 | 7,490 |
Interest-bearing balances | $228,000 | 4,353 |
Securities | $10,166,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,361,000 | 7,217 |
Loan loss allowance | $185,000 | 7,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $225,000 | 7,588 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,776,000 | 5,545 |
Life insurance assets | $537,000 | 3,378 |
Total liabilities and capital | $36,534,000 | 7,458 |
Total liabilities | $33,244,000 | 7,339 |
Total deposits | $25,070,000 | 7,640 |
Interest-bearing deposits | $14,304,000 | 7,965 |
Deposits held in domestic offices | $25,070,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,575,000 | 1,460 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $351,000 | 5,562 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,862 |
Total equity capital | $3,290,000 | 7,808 |
Total bank equity capital | $3,290,000 | 7,808 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $790,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $815,000 | 4,495 |
Earning assets | $33,755,000 | 7,430 |
Long-term assets (5+ years) | $7,616,000 | 5,748 |
Average Assets, year-to-date | $42,628,500 | 7,124 |
Average Assets, quarterly | $36,275,000 | 7,444 |
Volatile liabilities | $9,512,000 | 6,373 |
Insider loans | $420,000 | 5,740 |
FHLB advances | $351,000 | 5,317 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,181,000 | 5,068 |
Tier 1 (core) risk-based capital | $3,269,000 | 7,782 |
Tier 2 risk-based capital | $185,000 | 7,537 |
Total risk weighted assets | $27,533,000 | 7,134 |
Total unused commitments | $8,181,000 | 5,071 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $36,016,000 | 7,507 |
Cash and due from depository institutions | $912,000 | 7,549 |
Interest-bearing balances | $168,000 | 4,516 |
Securities | $10,036,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $23,110,000 | 7,239 |
Loan loss allowance | $185,000 | 7,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $237,000 | 7,611 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,721,000 | 5,550 |
Life insurance assets | $534,000 | 3,406 |
Total liabilities and capital | $36,016,000 | 7,507 |
Total liabilities | $32,634,000 | 7,394 |
Total deposits | $22,105,000 | 7,825 |
Interest-bearing deposits | $15,174,000 | 7,961 |
Deposits held in domestic offices | $22,105,000 | 7,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,950,000 | 1,336 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $359,000 | 5,480 |
Subordinated debt | $0 | 257 |
All other liabilities | $220,000 | 7,048 |
Total equity capital | $3,382,000 | 7,827 |
Total bank equity capital | $3,382,000 | 7,827 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $882,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $771,000 | 4,571 |
Earning assets | $33,314,000 | 7,483 |
Long-term assets (5+ years) | $7,683,000 | 5,737 |
Average Assets, year-to-date | $44,660,000 | 7,075 |
Average Assets, quarterly | $39,734,000 | 7,326 |
Volatile liabilities | $11,868,000 | 5,973 |
Insider loans | $499,000 | 5,522 |
FHLB advances | $359,000 | 5,223 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,308,000 | 5,113 |
Tier 1 (core) risk-based capital | $3,399,000 | 7,790 |
Tier 2 risk-based capital | $185,000 | 7,583 |
Total risk weighted assets | $26,816,000 | 7,196 |
Total unused commitments | $8,308,000 | 5,113 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $43,452,000 | 7,174 |
Cash and due from depository institutions | $6,016,000 | 7,573 |
Interest-bearing balances | $5,343,000 | 1,330 |
Securities | $10,326,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,665 |
Net loans & leases | $23,239,000 | 7,207 |
Loan loss allowance | $185,000 | 7,677 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $249,000 | 7,608 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,222,000 | 6,194 |
Life insurance assets | $530,000 | 3,424 |
Total liabilities and capital | $43,452,000 | 7,174 |
Total liabilities | $39,661,000 | 7,048 |
Total deposits | $39,053,000 | 6,957 |
Interest-bearing deposits | $33,104,000 | 6,922 |
Deposits held in domestic offices | $39,053,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $366,000 | 5,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 7,071 |
Total equity capital | $3,791,000 | 7,741 |
Total bank equity capital | $3,791,000 | 7,741 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $1,291,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $544,000 | 5,606 |
Earning assets | $41,308,000 | 7,096 |
Long-term assets (5+ years) | $8,069,000 | 5,559 |
Average Assets, year-to-date | $48,982,000 | 6,906 |
Average Assets, quarterly | $48,982,000 | 6,906 |
Volatile liabilities | $1,910,000 | 8,067 |
Insider loans | $845,000 | 4,639 |
FHLB advances | $366,000 | 5,056 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,132,000 | 4,778 |
Tier 1 (core) risk-based capital | $3,576,000 | 7,746 |
Tier 2 risk-based capital | $185,000 | 7,580 |
Total risk weighted assets | $28,146,000 | 7,100 |
Total unused commitments | $10,132,000 | 4,782 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $54,512,000 | 6,688 |
Cash and due from depository institutions | $16,652,000 | 7,745 |
Interest-bearing balances | $14,286,000 | 415 |
Securities | $10,280,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $25,833,000 | 7,085 |
Loan loss allowance | $185,000 | 7,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $257,000 | 7,617 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,490,000 | 5,846 |
Life insurance assets | $526,000 | 3,427 |
Total liabilities and capital | $54,512,000 | 6,688 |
Total liabilities | $50,936,000 | 6,513 |
Total deposits | $50,337,000 | 6,389 |
Interest-bearing deposits | $42,749,000 | 6,330 |
Deposits held in domestic offices | $50,337,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $373,000 | 5,219 |
Subordinated debt | $0 | 248 |
All other liabilities | $226,000 | 7,184 |
Total equity capital | $3,576,000 | 7,808 |
Total bank equity capital | $3,576,000 | 7,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $1,076,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $816,000 | 4,649 |
Earning assets | $50,399,000 | 6,662 |
Long-term assets (5+ years) | $8,428,000 | 5,255 |
Average Assets, year-to-date | $43,974,000 | 7,031 |
Average Assets, quarterly | $45,827,500 | 7,017 |
Volatile liabilities | $1,930,000 | 8,085 |
Insider loans | $830,000 | 4,659 |
FHLB advances | $373,000 | 4,959 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,259,000 | 4,729 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,792 |
Tier 2 risk-based capital | $185,000 | 7,593 |
Total risk weighted assets | $32,661,000 | 6,833 |
Total unused commitments | $10,259,000 | 4,729 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $37,143,000 | 7,457 |
Cash and due from depository institutions | $1,071,000 | 7,771 |
Interest-bearing balances | $65,000 | 5,070 |
Securities | $10,904,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $23,354,000 | 7,255 |
Loan loss allowance | $185,000 | 7,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $235,000 | 7,711 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,579,000 | 5,811 |
Life insurance assets | $522,000 | 3,398 |
Total liabilities and capital | $37,143,000 | 7,457 |
Total liabilities | $33,826,000 | 7,334 |
Total deposits | $21,829,000 | 7,847 |
Interest-bearing deposits | $15,494,000 | 7,970 |
Deposits held in domestic offices | $21,829,000 | 7,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,300,000 | 1,168 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $381,000 | 5,204 |
Subordinated debt | $0 | 244 |
All other liabilities | $316,000 | 6,778 |
Total equity capital | $3,317,000 | 7,923 |
Total bank equity capital | $3,317,000 | 7,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $817,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $919,000 | 4,522 |
Earning assets | $34,323,000 | 7,438 |
Long-term assets (5+ years) | $8,057,000 | 5,214 |
Average Assets, year-to-date | $41,339,500 | 7,185 |
Average Assets, quarterly | $37,067,000 | 7,439 |
Volatile liabilities | $14,123,000 | 5,537 |
Insider loans | $562,000 | 5,291 |
FHLB advances | $381,000 | 4,915 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,542,000 | 5,903 |
Tier 1 (core) risk-based capital | $3,340,000 | 7,878 |
Tier 2 risk-based capital | $185,000 | 7,608 |
Total risk weighted assets | $27,455,000 | 7,169 |
Total unused commitments | $5,542,000 | 5,903 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $36,991,000 | 7,490 |
Cash and due from depository institutions | $1,596,000 | 7,979 |
Interest-bearing balances | $96,000 | 4,850 |
Securities | $10,000,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $23,489,000 | 7,256 |
Loan loss allowance | $185,000 | 7,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $242,000 | 7,727 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,664,000 | 5,646 |
Life insurance assets | $535,000 | 3,390 |
Total liabilities and capital | $36,991,000 | 7,490 |
Total liabilities | $33,674,000 | 7,376 |
Total deposits | $23,309,000 | 7,820 |
Interest-bearing deposits | $14,311,000 | 8,093 |
Deposits held in domestic offices | $23,309,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,214 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $388,000 | 5,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,866 |
Total equity capital | $3,317,000 | 7,927 |
Total bank equity capital | $3,317,000 | 7,927 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $817,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $832,000 | 4,592 |
Earning assets | $33,585,000 | 7,497 |
Long-term assets (5+ years) | $7,300,000 | 5,329 |
Average Assets, year-to-date | $42,738,330 | 7,161 |
Average Assets, quarterly | $39,014,000 | 7,381 |
Volatile liabilities | $11,984,000 | 5,864 |
Insider loans | $0 | 7,685 |
FHLB advances | $388,000 | 4,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,244,000 | 6,034 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,839 |
Tier 2 risk-based capital | $185,000 | 7,655 |
Total risk weighted assets | $27,157,000 | 7,203 |
Total unused commitments | $5,244,000 | 6,034 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,037,000 | 7,304 |
Cash and due from depository institutions | $1,235,000 | 8,007 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $9,733,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 3,280 |
Net loans & leases | $23,543,000 | 7,234 |
Loan loss allowance | $185,000 | 7,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $248,000 | 7,712 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,143,000 | 6,406 |
Life insurance assets | $531,000 | 3,401 |
Total liabilities and capital | $41,037,000 | 7,304 |
Total liabilities | $37,646,000 | 7,179 |
Total deposits | $37,000,000 | 7,091 |
Interest-bearing deposits | $29,644,000 | 7,151 |
Deposits held in domestic offices | $37,000,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $395,000 | 5,094 |
Subordinated debt | $0 | 262 |
All other liabilities | $251,000 | 6,990 |
Total equity capital | $3,391,000 | 7,912 |
Total bank equity capital | $3,391,000 | 7,912 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $891,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $486,000 | 6,052 |
Earning assets | $38,449,000 | 7,272 |
Long-term assets (5+ years) | $6,817,000 | 5,384 |
Average Assets, year-to-date | $45,612,000 | 7,076 |
Average Assets, quarterly | $45,612,000 | 7,076 |
Volatile liabilities | $2,271,000 | 8,015 |
Insider loans | $0 | 7,710 |
FHLB advances | $395,000 | 4,845 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,118,000 | 4,984 |
Tier 1 (core) risk-based capital | $3,367,000 | 7,891 |
Tier 2 risk-based capital | $185,000 | 7,667 |
Total risk weighted assets | $27,829,000 | 7,136 |
Total unused commitments | $9,118,000 | 4,986 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $50,187,000 | 6,900 |
Cash and due from depository institutions | $548,000 | 7,866 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $7,905,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 1,004 |
Net loans & leases | $24,165,000 | 7,223 |
Loan loss allowance | $185,000 | 7,808 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $242,000 | 7,748 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,302,000 | 6,187 |
Life insurance assets | $527,000 | 3,384 |
Total liabilities and capital | $50,187,000 | 6,900 |
Total liabilities | $46,950,000 | 6,719 |
Total deposits | $46,335,000 | 6,599 |
Interest-bearing deposits | $32,596,000 | 6,949 |
Deposits held in domestic offices | $46,335,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $402,000 | 5,235 |
Subordinated debt | $0 | 264 |
All other liabilities | $213,000 | 7,216 |
Total equity capital | $3,237,000 | 7,989 |
Total bank equity capital | $3,237,000 | 7,989 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $737,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $646,000 | 5,401 |
Earning assets | $48,112,000 | 6,793 |
Long-term assets (5+ years) | $6,754,000 | 5,351 |
Average Assets, year-to-date | $35,851,800 | 7,468 |
Average Assets, quarterly | $41,112,000 | 7,263 |
Volatile liabilities | $2,365,000 | 8,077 |
Insider loans | $0 | 7,725 |
FHLB advances | $402,000 | 4,965 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,744,000 | 4,790 |
Tier 1 (core) risk-based capital | $3,220,000 | 7,976 |
Tier 2 risk-based capital | $185,000 | 7,699 |
Total risk weighted assets | $30,249,000 | 6,978 |
Total unused commitments | $9,744,000 | 4,790 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $32,037,000 | 7,764 |
Cash and due from depository institutions | $994,000 | 7,780 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $7,516,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,604,000 | 7,418 |
Loan loss allowance | $325,000 | 7,015 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $235,000 | 7,822 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,688,000 | 5,646 |
Life insurance assets | $507,000 | 3,389 |
Total liabilities and capital | $32,037,000 | 7,764 |
Total liabilities | $29,051,000 | 7,659 |
Total deposits | $22,163,000 | 7,927 |
Interest-bearing deposits | $14,329,000 | 8,179 |
Deposits held in domestic offices | $22,163,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,602 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $908,000 | 5,220 |
Subordinated debt | $0 | 269 |
All other liabilities | $280,000 | 6,869 |
Total equity capital | $2,986,000 | 8,122 |
Total bank equity capital | $2,986,000 | 8,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $486,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $793,000 | 4,747 |
Earning assets | $29,184,000 | 7,761 |
Long-term assets (5+ years) | $5,202,000 | 5,762 |
Average Assets, year-to-date | $32,268,000 | 7,697 |
Average Assets, quarterly | $31,654,500 | 7,759 |
Volatile liabilities | $8,457,000 | 6,550 |
Insider loans | $10,000 | 7,713 |
FHLB advances | $908,000 | 4,982 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,189,000 | 6,005 |
Tier 1 (core) risk-based capital | $2,969,000 | 8,121 |
Tier 2 risk-based capital | $324,000 | 6,826 |
Total risk weighted assets | $25,175,000 | 7,360 |
Total unused commitments | $5,189,000 | 6,006 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $31,272,000 | 7,815 |
Cash and due from depository institutions | $1,506,000 | 7,948 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $7,196,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,888,000 | 7,474 |
Loan loss allowance | $325,000 | 7,005 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $224,000 | 7,886 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,458,000 | 5,886 |
Life insurance assets | $495,000 | 3,375 |
Total liabilities and capital | $31,272,000 | 7,815 |
Total liabilities | $28,489,000 | 7,712 |
Total deposits | $20,449,000 | 8,048 |
Interest-bearing deposits | $14,384,000 | 8,194 |
Deposits held in domestic offices | $20,449,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,490 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,015,000 | 5,063 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 7,049 |
Total equity capital | $2,783,000 | 8,200 |
Total bank equity capital | $2,783,000 | 8,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $283,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $689,000 | 4,846 |
Earning assets | $28,123,000 | 7,844 |
Long-term assets (5+ years) | $3,922,000 | 6,133 |
Average Assets, year-to-date | $32,345,000 | 7,731 |
Average Assets, quarterly | $31,449,000 | 7,786 |
Volatile liabilities | $9,448,000 | 6,321 |
Insider loans | $10,000 | 7,747 |
FHLB advances | $1,015,000 | 4,840 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,538,000 | 5,642 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,172 |
Tier 2 risk-based capital | $316,000 | 6,863 |
Total risk weighted assets | $24,491,000 | 7,409 |
Total unused commitments | $6,538,000 | 5,644 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $31,626,000 | 7,793 |
Cash and due from depository institutions | $1,047,000 | 7,641 |
Interest-bearing balances | $56,000 | 5,501 |
Securities | $7,389,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
Net loans & leases | $20,881,000 | 7,450 |
Loan loss allowance | $325,000 | 7,010 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $234,000 | 7,852 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,175,000 | 6,282 |
Life insurance assets | $495,000 | 3,334 |
Total liabilities and capital | $31,627,000 | 7,793 |
Total liabilities | $28,860,000 | 7,700 |
Total deposits | $23,029,000 | 7,922 |
Interest-bearing deposits | $15,454,000 | 8,151 |
Deposits held in domestic offices | $23,029,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,694 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,126,000 | 4,945 |
Subordinated debt | $0 | 259 |
All other liabilities | $205,000 | 7,106 |
Total equity capital | $2,767,000 | 8,206 |
Total bank equity capital | $2,767,000 | 8,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,200,000 | 5,399 |
Undivided profits | $267,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $424,000 | 6,180 |
Earning assets | $29,226,000 | 7,778 |
Long-term assets (5+ years) | $3,748,000 | 6,163 |
Average Assets, year-to-date | $32,881,500 | 7,723 |
Average Assets, quarterly | $32,881,500 | 7,723 |
Volatile liabilities | $7,239,000 | 6,721 |
Insider loans | $15,000 | 7,733 |
FHLB advances | $1,126,000 | 4,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,220,000 | 5,190 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,187 |
Tier 2 risk-based capital | $316,000 | 6,847 |
Total risk weighted assets | $24,520,000 | 7,385 |
Total unused commitments | $8,220,000 | 5,191 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,137,000 | 7,710 |
Cash and due from depository institutions | $2,116,000 | 7,658 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $7,796,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,612,000 | 7,374 |
Loan loss allowance | $325,000 | 7,053 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $246,000 | 7,829 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,367,000 | 5,984 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,137,000 | 7,710 |
Total liabilities | $31,125,000 | 7,615 |
Total deposits | $27,333,000 | 7,725 |
Interest-bearing deposits | $16,054,000 | 8,152 |
Deposits held in domestic offices | $27,333,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,129,000 | 5,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 7,414 |
Total equity capital | $3,012,000 | 8,133 |
Total bank equity capital | $3,012,000 | 8,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $762,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $618,000 | 5,065 |
Earning assets | $30,425,000 | 7,739 |
Long-term assets (5+ years) | $3,785,000 | 6,173 |
Average Assets, year-to-date | $30,712,400 | 7,811 |
Average Assets, quarterly | $32,672,500 | 7,764 |
Volatile liabilities | $5,345,000 | 7,237 |
Insider loans | $15,000 | 7,750 |
FHLB advances | $1,129,000 | 4,825 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,278,000 | 4,668 |
Tier 1 (core) risk-based capital | $3,053,000 | 8,109 |
Tier 2 risk-based capital | $325,000 | 6,832 |
Total risk weighted assets | $28,453,000 | 7,118 |
Total unused commitments | $10,278,000 | 4,668 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $31,208,000 | 7,866 |
Cash and due from depository institutions | $954,000 | 7,690 |
Interest-bearing balances | $57,000 | 5,563 |
Securities | $7,256,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,376,000 | 7,498 |
Loan loss allowance | $325,000 | 7,070 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $263,000 | 7,804 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,359,000 | 5,995 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,208,000 | 7,866 |
Total liabilities | $28,325,000 | 7,792 |
Total deposits | $21,382,000 | 8,084 |
Interest-bearing deposits | $15,307,000 | 8,216 |
Deposits held in domestic offices | $21,382,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,532 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,135,000 | 5,117 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 7,159 |
Total equity capital | $2,883,000 | 8,217 |
Total bank equity capital | $2,883,000 | 8,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $633,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $631,000 | 4,961 |
Earning assets | $28,689,000 | 7,855 |
Long-term assets (5+ years) | $3,101,000 | 6,491 |
Average Assets, year-to-date | $29,856,250 | 7,896 |
Average Assets, quarterly | $30,019,000 | 7,902 |
Volatile liabilities | $7,941,000 | 6,517 |
Insider loans | $18,000 | 7,776 |
FHLB advances | $1,135,000 | 4,885 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,498,000 | 6,170 |
Tier 1 (core) risk-based capital | $2,887,000 | 8,198 |
Tier 2 risk-based capital | $324,000 | 6,843 |
Total risk weighted assets | $25,950,000 | 7,319 |
Total unused commitments | $4,498,000 | 6,170 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $28,830,000 | 7,984 |
Cash and due from depository institutions | $1,850,000 | 7,533 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $6,338,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $18,906,000 | 7,637 |
Loan loss allowance | $325,000 | 7,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $268,000 | 7,771 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,268,000 | 5,985 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,830,000 | 7,984 |
Total liabilities | $25,575,000 | 7,937 |
Total deposits | $21,070,000 | 8,101 |
Interest-bearing deposits | $14,923,000 | 8,263 |
Deposits held in domestic offices | $21,070,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,997 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,142,000 | 5,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,373 |
Total equity capital | $3,255,000 | 8,034 |
Total bank equity capital | $3,255,000 | 8,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,950,000 | 5,605 |
Undivided profits | $1,005,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $533,000 | 5,236 |
Earning assets | $25,451,000 | 8,029 |
Long-term assets (5+ years) | $2,313,000 | 6,801 |
Average Assets, year-to-date | $29,405,670 | 7,927 |
Average Assets, quarterly | $28,359,500 | 7,993 |
Volatile liabilities | $5,416,000 | 7,149 |
Insider loans | $59,000 | 7,484 |
FHLB advances | $1,142,000 | 4,836 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,314,000 | 5,270 |
Tier 1 (core) risk-based capital | $3,245,000 | 8,014 |
Tier 2 risk-based capital | $310,000 | 6,935 |
Total risk weighted assets | $24,796,000 | 7,378 |
Total unused commitments | $7,314,000 | 5,270 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $27,889,000 | 8,095 |
Cash and due from depository institutions | $1,217,000 | 7,402 |
Interest-bearing balances | $45,000 | 5,783 |
Securities | $6,619,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
Net loans & leases | $18,101,000 | 7,737 |
Loan loss allowance | $325,000 | 7,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $270,000 | 7,802 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,082,000 | 6,376 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,889,000 | 8,095 |
Total liabilities | $24,700,000 | 8,042 |
Total deposits | $22,387,000 | 8,100 |
Interest-bearing deposits | $15,525,000 | 8,298 |
Deposits held in domestic offices | $22,387,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,148,000 | 4,893 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,257 |
Total equity capital | $3,189,000 | 8,068 |
Total bank equity capital | $3,189,000 | 8,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $939,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $361,000 | 6,379 |
Earning assets | $25,365,000 | 8,094 |
Long-term assets (5+ years) | $1,967,000 | 7,025 |
Average Assets, year-to-date | $29,693,500 | 7,975 |
Average Assets, quarterly | $29,693,500 | 7,975 |
Volatile liabilities | $3,217,000 | 7,836 |
Insider loans | $61,000 | 7,503 |
FHLB advances | $1,148,000 | 4,705 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,084,000 | 4,828 |
Tier 1 (core) risk-based capital | $3,176,000 | 8,070 |
Tier 2 risk-based capital | $275,000 | 7,226 |
Total risk weighted assets | $21,977,000 | 7,637 |
Total unused commitments | $9,084,000 | 4,830 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $31,498,000 | 7,924 |
Cash and due from depository institutions | $1,130,000 | 7,598 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $6,681,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $22,244,000 | 7,425 |
Loan loss allowance | $325,000 | 7,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $243,000 | 7,909 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,200,000 | 6,105 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,498,000 | 7,924 |
Total liabilities | $28,222,000 | 7,869 |
Total deposits | $23,629,000 | 8,048 |
Interest-bearing deposits | $17,797,000 | 8,182 |
Deposits held in domestic offices | $23,629,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,935 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,254,000 | 4,910 |
Subordinated debt | $0 | 272 |
All other liabilities | $139,000 | 7,466 |
Total equity capital | $3,276,000 | 8,073 |
Total bank equity capital | $3,276,000 | 8,073 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,950,000 | 5,617 |
Undivided profits | $1,026,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $515,000 | 5,226 |
Earning assets | $28,955,000 | 7,896 |
Long-term assets (5+ years) | $2,193,000 | 7,018 |
Average Assets, year-to-date | $32,083,200 | 7,834 |
Average Assets, quarterly | $30,891,000 | 7,942 |
Volatile liabilities | $6,007,000 | 6,904 |
Insider loans | $59,000 | 7,556 |
FHLB advances | $1,254,000 | 4,688 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,192,000 | 4,641 |
Tier 1 (core) risk-based capital | $3,223,000 | 8,058 |
Tier 2 risk-based capital | $314,000 | 6,952 |
Total risk weighted assets | $25,109,000 | 7,392 |
Total unused commitments | $9,192,000 | 4,642 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $30,284,000 | 8,005 |
Cash and due from depository institutions | $1,215,000 | 8,127 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $7,747,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,854,000 | 7,636 |
Loan loss allowance | $325,000 | 7,152 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $255,000 | 7,887 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,213,000 | 6,131 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,284,000 | 8,005 |
Total liabilities | $27,117,000 | 7,946 |
Total deposits | $22,951,000 | 8,098 |
Interest-bearing deposits | $17,612,000 | 8,221 |
Deposits held in domestic offices | $22,951,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,212 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,561,000 | 4,780 |
Subordinated debt | $0 | 276 |
All other liabilities | $205,000 | 7,083 |
Total equity capital | $3,167,000 | 8,166 |
Total bank equity capital | $3,167,000 | 8,166 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,950,000 | 5,590 |
Undivided profits | $917,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $577,000 | 4,985 |
Earning assets | $27,625,000 | 8,003 |
Long-term assets (5+ years) | $1,930,000 | 7,182 |
Average Assets, year-to-date | $32,229,500 | 7,847 |
Average Assets, quarterly | $30,690,500 | 7,972 |
Volatile liabilities | $5,828,000 | 6,980 |
Insider loans | $62,000 | 7,530 |
FHLB advances | $1,561,000 | 4,580 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,281,000 | 5,066 |
Tier 1 (core) risk-based capital | $3,064,000 | 8,183 |
Tier 2 risk-based capital | $287,000 | 7,146 |
Total risk weighted assets | $22,983,000 | 7,562 |
Total unused commitments | $7,281,000 | 5,073 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $31,097,000 | 8,001 |
Cash and due from depository institutions | $1,056,000 | 8,187 |
Interest-bearing balances | $44,000 | 5,904 |
Securities | $8,909,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,775,000 | 7,658 |
Loan loss allowance | $325,000 | 7,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $226,000 | 8,037 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,131,000 | 6,248 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,097,000 | 8,001 |
Total liabilities | $27,849,000 | 7,955 |
Total deposits | $24,408,000 | 8,066 |
Interest-bearing deposits | $19,030,000 | 8,144 |
Deposits held in domestic offices | $24,408,000 | 8,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,547 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,666,000 | 4,719 |
Subordinated debt | $0 | 288 |
All other liabilities | $175,000 | 7,113 |
Total equity capital | $3,248,000 | 8,100 |
Total bank equity capital | $3,248,000 | 8,100 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,950,000 | 5,597 |
Undivided profits | $998,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $486,000 | 5,369 |
Earning assets | $28,728,000 | 7,967 |
Long-term assets (5+ years) | $2,122,000 | 7,188 |
Average Assets, year-to-date | $32,878,000 | 7,870 |
Average Assets, quarterly | $31,189,000 | 7,978 |
Volatile liabilities | $5,198,000 | 7,165 |
Insider loans | $52,000 | 7,654 |
FHLB advances | $1,666,000 | 4,544 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,529,000 | 5,029 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,139 |
Tier 2 risk-based capital | $288,000 | 7,175 |
Total risk weighted assets | $23,017,000 | 7,589 |
Total unused commitments | $7,529,000 | 5,032 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $31,281,000 | 8,013 |
Cash and due from depository institutions | $2,187,000 | 7,858 |
Interest-bearing balances | $143,000 | 4,961 |
Securities | $9,675,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $18,203,000 | 7,778 |
Loan loss allowance | $325,000 | 7,165 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $223,000 | 8,065 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $993,000 | 6,437 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,281,000 | 8,013 |
Total liabilities | $27,958,000 | 7,976 |
Total deposits | $25,616,000 | 8,008 |
Interest-bearing deposits | $19,528,000 | 8,156 |
Deposits held in domestic offices | $25,616,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,673,000 | 4,565 |
Subordinated debt | $0 | 287 |
All other liabilities | $169,000 | 7,349 |
Total equity capital | $3,323,000 | 8,123 |
Total bank equity capital | $3,323,000 | 8,123 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,950,000 | 5,589 |
Undivided profits | $1,073,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $357,000 | 6,328 |
Earning assets | $28,021,000 | 8,035 |
Long-term assets (5+ years) | $1,954,000 | 7,254 |
Average Assets, year-to-date | $33,768,500 | 7,860 |
Average Assets, quarterly | $33,768,500 | 7,860 |
Volatile liabilities | $4,244,000 | 7,439 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $1,673,000 | 4,385 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,796,000 | 4,448 |
Tier 1 (core) risk-based capital | $3,106,000 | 8,183 |
Tier 2 risk-based capital | $270,000 | 7,293 |
Total risk weighted assets | $21,637,000 | 7,692 |
Total unused commitments | $9,796,000 | 4,455 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $36,256,000 | 7,773 |
Cash and due from depository institutions | $3,008,000 | 7,899 |
Interest-bearing balances | $72,000 | 5,636 |
Securities | $9,429,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,318,000 | 7,439 |
Loan loss allowance | $325,000 | 7,186 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $229,000 | 8,093 |
Other real estate owned | $36,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,236,000 | 5,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,256,000 | 7,773 |
Total liabilities | $32,709,000 | 7,711 |
Total deposits | $28,771,000 | 7,840 |
Interest-bearing deposits | $20,409,000 | 8,113 |
Deposits held in domestic offices | $28,771,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,779,000 | 3,775 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,431 |
Total equity capital | $3,547,000 | 8,012 |
Total bank equity capital | $3,547,000 | 8,012 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $1,297,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $31,819,000 | 7,822 |
Long-term assets (5+ years) | $2,433,000 | 7,080 |
Average Assets, year-to-date | $34,930,000 | 7,782 |
Average Assets, quarterly | $35,360,500 | 7,803 |
Volatile liabilities | $6,291,000 | 6,774 |
Insider loans | $50,000 | 7,750 |
FHLB advances | $3,779,000 | 3,627 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,865,000 | 4,555 |
Tier 1 (core) risk-based capital | $3,355,000 | 8,038 |
Tier 2 risk-based capital | $323,000 | 6,937 |
Total risk weighted assets | $25,863,000 | 7,372 |
Total unused commitments | $8,865,000 | 4,558 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $34,465,000 | 7,903 |
Cash and due from depository institutions | $2,072,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,330,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,600,000 | 7,732 |
Loan loss allowance | $325,000 | 7,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $237,000 | 8,113 |
Other real estate owned | $36,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,190,000 | 6,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,465,000 | 7,903 |
Total liabilities | $30,945,000 | 7,859 |
Total deposits | $26,167,000 | 8,036 |
Interest-bearing deposits | $20,544,000 | 8,143 |
Deposits held in domestic offices | $26,167,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,029 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,885,000 | 4,484 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,726 |
Total equity capital | $3,520,000 | 8,064 |
Total bank equity capital | $3,520,000 | 8,064 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $1,520,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $604,000 | 4,843 |
Earning assets | $30,930,000 | 7,917 |
Long-term assets (5+ years) | $2,692,000 | 7,020 |
Average Assets, year-to-date | $34,598,500 | 7,854 |
Average Assets, quarterly | $33,307,000 | 7,953 |
Volatile liabilities | $6,695,000 | 6,687 |
Insider loans | $49,000 | 7,825 |
FHLB advances | $1,885,000 | 4,290 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,150,000 | 5,331 |
Tier 1 (core) risk-based capital | $3,293,000 | 8,119 |
Tier 2 risk-based capital | $293,000 | 7,182 |
Total risk weighted assets | $23,444,000 | 7,628 |
Total unused commitments | $6,150,000 | 5,337 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $32,149,000 | 8,053 |
Cash and due from depository institutions | $1,320,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,889,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $17,842,000 | 7,926 |
Loan loss allowance | $325,000 | 7,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $245,000 | 8,112 |
Other real estate owned | $36,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,217,000 | 5,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,149,000 | 8,053 |
Total liabilities | $28,587,000 | 8,015 |
Total deposits | $26,322,000 | 8,051 |
Interest-bearing deposits | $19,473,000 | 8,264 |
Deposits held in domestic offices | $26,322,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,893,000 | 4,453 |
Subordinated debt | $0 | 266 |
All other liabilities | $372,000 | 5,938 |
Total equity capital | $3,562,000 | 8,065 |
Total bank equity capital | $3,562,000 | 8,065 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $1,562,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $475,000 | 5,566 |
Earning assets | $29,331,000 | 8,027 |
Long-term assets (5+ years) | $2,673,000 | 6,995 |
Average Assets, year-to-date | $34,643,000 | 7,888 |
Average Assets, quarterly | $33,363,500 | 7,970 |
Volatile liabilities | $2,945,000 | 8,128 |
Insider loans | $51,000 | 7,868 |
FHLB advances | $1,893,000 | 4,240 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,168,000 | 4,966 |
Tier 1 (core) risk-based capital | $3,241,000 | 8,139 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $21,500,000 | 7,797 |
Total unused commitments | $7,168,000 | 4,979 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $34,578,000 | 7,940 |
Cash and due from depository institutions | $1,382,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,121,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,289 |
Net loans & leases | $17,853,000 | 7,927 |
Loan loss allowance | $325,000 | 7,234 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $247,000 | 8,113 |
Other real estate owned | $36,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,139,000 | 6,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,578,000 | 7,940 |
Total liabilities | $31,096,000 | 7,878 |
Total deposits | $28,616,000 | 7,932 |
Interest-bearing deposits | $23,542,000 | 7,983 |
Deposits held in domestic offices | $28,616,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,096,000 | 4,179 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,892 |
Total equity capital | $3,482,000 | 8,103 |
Total bank equity capital | $3,482,000 | 8,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $1,482,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $401,000 | 6,155 |
Earning assets | $31,774,000 | 7,921 |
Long-term assets (5+ years) | $2,360,000 | 7,080 |
Average Assets, year-to-date | $35,890,000 | 7,840 |
Average Assets, quarterly | $35,890,000 | 7,840 |
Volatile liabilities | $3,502,000 | 7,862 |
Insider loans | $52,000 | 7,863 |
FHLB advances | $2,096,000 | 4,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,155,000 | 4,619 |
Tier 1 (core) risk-based capital | $3,182,000 | 8,180 |
Tier 2 risk-based capital | $274,000 | 7,330 |
Total risk weighted assets | $21,847,000 | 7,778 |
Total unused commitments | $8,155,000 | 4,633 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $37,202,000 | 7,803 |
Cash and due from depository institutions | $3,247,000 | 8,007 |
Interest-bearing balances | $1,089,000 | 3,007 |
Securities | $8,726,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
Net loans & leases | $21,460,000 | 7,634 |
Loan loss allowance | $325,000 | 7,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $251,000 | 8,136 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,318,000 | 5,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,202,000 | 7,803 |
Total liabilities | $33,757,000 | 7,726 |
Total deposits | $31,073,000 | 7,760 |
Interest-bearing deposits | $24,262,000 | 7,934 |
Deposits held in domestic offices | $31,073,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,299,000 | 4,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 5,972 |
Total equity capital | $3,445,000 | 8,123 |
Total bank equity capital | $3,445,000 | 8,123 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,445,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $585,000 | 5,042 |
Earning assets | $33,475,000 | 7,805 |
Long-term assets (5+ years) | $2,143,000 | 7,155 |
Average Assets, year-to-date | $34,569,000 | 7,849 |
Average Assets, quarterly | $36,680,500 | 7,797 |
Volatile liabilities | $3,882,000 | 7,744 |
Insider loans | $53,000 | 7,902 |
FHLB advances | $2,299,000 | 3,967 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,064,000 | 4,831 |
Tier 1 (core) risk-based capital | $3,126,000 | 8,222 |
Tier 2 risk-based capital | $319,000 | 6,985 |
Total risk weighted assets | $25,480,000 | 7,481 |
Total unused commitments | $7,064,000 | 4,837 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $37,680,000 | 7,783 |
Cash and due from depository institutions | $2,857,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,292,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $24,838,000 | 7,355 |
Loan loss allowance | $325,000 | 7,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $298,000 | 8,112 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,395,000 | 5,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,680,000 | 7,783 |
Total liabilities | $34,383,000 | 7,694 |
Total deposits | $29,417,000 | 7,947 |
Interest-bearing deposits | $21,300,000 | 8,259 |
Deposits held in domestic offices | $29,417,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $466,000 | 5,616 |
Total equity capital | $3,297,000 | 8,270 |
Total bank equity capital | $3,297,000 | 8,270 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $1,297,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $675,000 | 4,830 |
Earning assets | $33,130,000 | 7,862 |
Long-term assets (5+ years) | $1,717,000 | 7,529 |
Average Assets, year-to-date | $33,950,800 | 7,892 |
Average Assets, quarterly | $34,737,000 | 7,946 |
Volatile liabilities | $5,142,000 | 7,313 |
Insider loans | $54,000 | 8,067 |
FHLB advances | $3,100,000 | 3,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,493,000 | 5,326 |
Tier 1 (core) risk-based capital | $3,072,000 | 8,347 |
Tier 2 risk-based capital | $325,000 | 6,881 |
Total risk weighted assets | $28,238,000 | 7,228 |
Total unused commitments | $5,493,000 | 5,334 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $35,800,000 | 7,904 |
Cash and due from depository institutions | $1,374,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,008,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $23,906,000 | 7,448 |
Loan loss allowance | $325,000 | 7,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $345,000 | 8,119 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,167,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,800,000 | 7,904 |
Total liabilities | $32,632,000 | 7,824 |
Total deposits | $28,858,000 | 7,965 |
Interest-bearing deposits | $20,303,000 | 8,400 |
Deposits held in domestic offices | $28,858,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,200,000 | 3,433 |
Subordinated debt | $0 | 239 |
All other liabilities | $574,000 | 5,329 |
Total equity capital | $3,168,000 | 8,468 |
Total bank equity capital | $3,168,000 | 8,468 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $1,168,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $665,000 | 4,073 |
Earning assets | $32,914,000 | 7,880 |
Long-term assets (5+ years) | $890,000 | 8,027 |
Average Assets, year-to-date | $32,305,000 | 8,031 |
Average Assets, quarterly | $33,886,000 | 8,011 |
Volatile liabilities | $5,213,000 | 7,362 |
Insider loans | $69,000 | 8,134 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $845,000 | 8,501 |
Tier 1 (core) risk-based capital | $3,082,000 | 8,466 |
Tier 2 risk-based capital | $325,000 | 6,778 |
Total risk weighted assets | $27,692,400 | 7,215 |
Total unused commitments | $845,000 | 8,506 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $34,673,000 | 8,104 |
Cash and due from depository institutions | $2,007,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,374,000 | 8,545 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $25,321,000 | 7,297 |
Loan loss allowance | $325,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $318,000 | 8,505 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,153,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,673,000 | 8,104 |
Total liabilities | $31,894,000 | 8,001 |
Total deposits | $27,820,000 | 8,222 |
Interest-bearing deposits | $22,214,000 | 8,379 |
Deposits held in domestic offices | $27,820,000 | 8,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,200,000 | 3,416 |
Subordinated debt | $0 | 242 |
All other liabilities | $474,000 | 5,517 |
Total equity capital | $2,779,000 | 8,862 |
Total bank equity capital | $2,779,000 | 8,862 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $779,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $695,000 | 3,382 |
Earning assets | $31,195,000 | 8,138 |
Long-term assets (5+ years) | $390,000 | 8,689 |
Average Assets, year-to-date | $32,673,600 | 8,145 |
Average Assets, quarterly | $33,374,000 | 8,172 |
Volatile liabilities | $5,603,000 | 7,049 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $750,000 | 8,869 |
Tier 1 (core) risk-based capital | $2,827,000 | 8,849 |
Tier 2 risk-based capital | $325,000 | 6,781 |
Total risk weighted assets | $28,317,600 | 7,163 |
Total unused commitments | $750,000 | 8,877 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $33,438,000 | 8,346 |
Cash and due from depository institutions | $1,125,000 | 8,518 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $4,428,000 | 8,965 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $24,906,000 | 7,308 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $322,000 | 8,596 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,357,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,438,000 | 8,346 |
Total liabilities | $29,850,000 | 8,318 |
Total deposits | $29,184,000 | 8,250 |
Interest-bearing deposits | $24,608,000 | 8,245 |
Deposits held in domestic offices | $29,184,000 | 8,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $666,000 | 4,776 |
Total equity capital | $3,588,000 | 8,287 |
Total bank equity capital | $3,588,000 | 8,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $1,588,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $924,000 | 2,426 |
Earning assets | $30,733,000 | 8,317 |
Long-term assets (5+ years) | $651,000 | 8,638 |
Average Assets, year-to-date | $31,868,000 | 8,298 |
Average Assets, quarterly | $32,510,500 | 8,361 |
Volatile liabilities | $2,675,000 | 8,524 |
Insider loans | $44,000 | 8,708 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $110,000 | 9,939 |
Tier 1 (core) risk-based capital | $3,536,000 | 8,221 |
Tier 2 risk-based capital | $325,000 | 6,719 |
Total risk weighted assets | $27,595,700 | 7,198 |
Total unused commitments | $110,000 | 9,940 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $33,250,000 | 8,549 |
Cash and due from depository institutions | $2,501,000 | 8,855 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $5,740,000 | 8,911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,653,000 | 7,703 |
Loan loss allowance | $334,000 | 7,208 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $257,000 | 9,185 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,099,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,250,000 | 8,549 |
Total liabilities | $29,717,000 | 8,513 |
Total deposits | $27,487,000 | 8,637 |
Interest-bearing deposits | $22,022,000 | 8,788 |
Deposits held in domestic offices | $27,487,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,690,000 | 3,066 |
Subordinated debt | $0 | 260 |
All other liabilities | $540,000 | 5,628 |
Total equity capital | $3,533,000 | 8,489 |
Total bank equity capital | $3,533,000 | 8,489 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $1,633,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $635,000 | 3,751 |
Earning assets | $29,591,000 | 8,630 |
Long-term assets (5+ years) | $1,004,000 | 8,499 |
Average Assets, year-to-date | $30,982,800 | 8,622 |
Average Assets, quarterly | $32,249,500 | 8,597 |
Volatile liabilities | $4,526,000 | 7,410 |
Insider loans | $38,000 | 9,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $100,000 | 10,335 |
Tier 1 (core) risk-based capital | $3,471,000 | 8,451 |
Tier 2 risk-based capital | $327,660 | 6,748 |
Total risk weighted assets | $26,206,260 | 7,484 |
Total unused commitments | $100,000 | 10,337 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $33,530,000 | 8,831 |
Cash and due from depository institutions | $2,786,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,468,000 | 9,585 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,962,000 | 7,798 |
Loan loss allowance | $325,000 | 7,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $242,000 | 9,605 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,072,000 | 5,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,530,000 | 8,831 |
Total liabilities | $30,032,000 | 8,800 |
Total deposits | $28,120,000 | 8,894 |
Interest-bearing deposits | $22,366,000 | 9,104 |
Deposits held in domestic offices | $28,120,000 | 8,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $450,000 | 4,027 |
Subordinated debt | $0 | 298 |
All other liabilities | $462,000 | 6,252 |
Total equity capital | $3,498,000 | 8,680 |
Total bank equity capital | $3,498,000 | 8,680 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $1,598,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
Income earned, not collected on loans | $658,000 | 3,508 |
Earning assets | $29,430,000 | 8,959 |
Long-term assets (5+ years) | $487,000 | 9,309 |
Average Assets, year-to-date | $30,523,400 | 9,001 |
Average Assets, quarterly | $31,115,500 | 9,038 |
Volatile liabilities | $3,703,000 | 7,983 |
Insider loans | $102,000 | 8,782 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $627,000 | 9,528 |
Tier 1 (core) risk-based capital | $3,446,000 | 8,661 |
Tier 2 risk-based capital | $325,000 | 6,926 |
Total risk weighted assets | $26,874,400 | 7,526 |
Total unused commitments | $627,000 | 9,538 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $33,287,000 | 9,130 |
Cash and due from depository institutions | $1,142,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,190,000 | 10,124 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $23,861,000 | 7,906 |
Loan loss allowance | $497,000 | 6,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $240,000 | 9,954 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,154,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,287,000 | 9,130 |
Total liabilities | $30,025,000 | 9,076 |
Total deposits | $29,479,000 | 9,006 |
Interest-bearing deposits | $25,159,000 | 9,012 |
Deposits held in domestic offices | $29,479,000 | 9,001 |
% 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 | $546,000 | 5,865 |
Total equity capital | $3,262,000 | 9,162 |
Total bank equity capital | $3,262,000 | 9,162 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $1,362,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $744,000 | 3,163 |
Earning assets | $30,751,000 | 9,077 |
Long-term assets (5+ years) | $939,000 | 9,073 |
Average Assets, year-to-date | $30,294,200 | 9,311 |
Average Assets, quarterly | $32,289,500 | 9,196 |
Volatile liabilities | $2,742,000 | 8,818 |
Insider loans | $126,000 | 8,818 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $285,000 | 10,523 |
Tier 1 (core) risk-based capital | $3,153,000 | 9,216 |
Tier 2 risk-based capital | $338,550 | 6,836 |
Total risk weighted assets | $26,925,450 | 7,589 |
Total unused commitments | $285,000 | 10,530 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $30,682,000 | 9,698 |
Cash and due from depository institutions | $1,289,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,800,000 | 10,954 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $22,815,000 | 8,197 |
Loan loss allowance | $487,000 | 6,305 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $281,000 | 10,006 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $947,000 | 6,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,682,000 | 9,698 |
Total liabilities | $27,769,000 | 9,667 |
Total deposits | $27,484,000 | 9,549 |
Interest-bearing deposits | $23,034,000 | 9,599 |
Deposits held in domestic offices | $27,484,000 | 9,544 |
% 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 | $286,000 | 7,515 |
Total equity capital | $2,913,000 | 9,602 |
Total bank equity capital | $2,913,000 | 9,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,113,000 | 8,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
Income earned, not collected on loans | $567,000 | 3,700 |
Earning assets | $28,165,000 | 9,638 |
Long-term assets (5+ years) | $864,000 | 9,634 |
Average Assets, year-to-date | $29,150,400 | 9,818 |
Average Assets, quarterly | $29,942,000 | 9,762 |
Volatile liabilities | $2,215,000 | 9,395 |
Insider loans | $117,000 | 9,199 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $345,000 | 10,736 |
Tier 1 (core) risk-based capital | $2,969,000 | 9,633 |
Tier 2 risk-based capital | $310,430 | 7,362 |
Total risk weighted assets | $24,657,430 | 8,092 |
Total unused commitments | $345,000 | 10,740 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,524,000 | 10,227 |
Cash and due from depository institutions | $1,132,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,136,000 | 11,198 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,125,000 | 8,398 |
Loan loss allowance | $485,000 | 6,512 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $311,000 | 10,107 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $820,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,524,000 | 10,227 |
Total liabilities | $26,588,000 | 10,240 |
Total deposits | $26,325,000 | 10,135 |
Interest-bearing deposits | $22,994,000 | 10,002 |
Deposits held in domestic offices | $26,325,000 | 10,129 |
% 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 | $263,000 | 8,128 |
Total equity capital | $2,936,000 | 9,876 |
Total bank equity capital | $2,936,000 | 9,876 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,136,000 | 9,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,374 |
Income earned, not collected on loans | $436,000 | 4,306 |
Earning assets | $27,261,000 | 10,175 |
Long-term assets (5+ years) | $1,213,000 | 9,690 |
Average Assets, year-to-date | $28,556,200 | 10,254 |
Average Assets, quarterly | $29,144,500 | 10,232 |
Volatile liabilities | $1,900,000 | 9,857 |
Insider loans | $119,000 | 9,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $796,000 | 9,726 |
Tier 1 (core) risk-based capital | $2,936,000 | 9,820 |
Tier 2 risk-based capital | $299,280 | 7,607 |
Total risk weighted assets | $23,756,980 | 8,368 |
Total unused commitments | $796,000 | 9,753 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $30,279,000 | 10,385 |
Cash and due from depository institutions | $1,441,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,322,000 | 10,900 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,242,000 | 8,653 |
Loan loss allowance | $438,000 | 7,077 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $312,000 | 10,421 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $962,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,279,000 | 10,385 |
Total liabilities | $27,362,000 | 10,395 |
Total deposits | $24,317,000 | 10,780 |
Interest-bearing deposits | $20,804,000 | 10,787 |
Deposits held in domestic offices | $24,317,000 | 10,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,802 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $295,000 | 8,307 |
Total equity capital | $2,917,000 | 9,888 |
Total bank equity capital | $2,917,000 | 9,888 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,117,000 | 9,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $557,000 | 3,664 |
Earning assets | $27,564,000 | 10,356 |
Long-term assets (5+ years) | $632,000 | 10,803 |
Average Assets, year-to-date | $29,204,200 | 10,391 |
Average Assets, quarterly | $29,920,000 | 10,393 |
Volatile liabilities | $4,113,000 | 7,306 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $686,000 | 9,994 |
Tier 1 (core) risk-based capital | $2,917,000 | 9,823 |
Tier 2 risk-based capital | $290,210 | 7,772 |
Total risk weighted assets | $23,068,310 | 8,659 |
Total unused commitments | $686,000 | 10,020 |
Derivatives | $0 | 651 |