Home > Freedom National Bank > Assets and Liabilities
Freedom National Bank, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $144,213,000 | 3,542 |
Cash and due from depository institutions | $4,209,000 | 3,806 |
Interest-bearing balances | $3,434,000 | 4,251 |
Securities | $9,430,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $126,405,000 | 2,970 |
Loan loss allowance | $1,299,000 | 3,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,531,000 | 3,488 |
Other real estate owned | $311,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,327,000 | 3,714 |
Life insurance assets | $683,000 | 3,053 |
Total liabilities and capital | $144,212,000 | 3,542 |
Total liabilities | $131,674,000 | 3,477 |
Total deposits | $121,898,000 | 3,511 |
Interest-bearing deposits | $79,945,000 | 3,698 |
Deposits held in domestic offices | $121,898,000 | 3,511 |
% insured | 71.27% | 3,731 |
Federal funds purchased & repurchase agreements | $1,762,000 | 895 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,501,000 | 2,183 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,513,000 | 2,595 |
Total equity capital | $12,538,000 | 3,968 |
Total bank equity capital | $12,538,000 | 3,968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $801,000 | 1,805 |
Surplus | $12,956,000 | 1,812 |
Undivided profits | $-1,219,000 | 4,892 |
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 | $454,000 | 4,046 |
Earning assets | $139,269,000 | 3,465 |
Long-term assets (5+ years) | $33,941,000 | 3,389 |
Average Assets, year-to-date | $131,784,000 | 3,580 |
Average Assets, quarterly | $135,249,000 | 3,574 |
Volatile liabilities | $8,023,000 | 3,323 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,768,000 | 2,358 |
Loans and leases held for sale | $42,000 | 1,694 |
Unused loan commitments | $24,122,000 | 2,512 |
Tier 1 (core) risk-based capital | $12,731,000 | 3,871 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,122,000 | 2,512 |
Derivatives | $3,488,000 | 1,155 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $126,285,000 | 3,634 |
Cash and due from depository institutions | $4,814,000 | 3,891 |
Interest-bearing balances | $4,211,000 | 3,896 |
Securities | $9,386,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $107,764,000 | 3,102 |
Loan loss allowance | $1,079,000 | 3,415 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,559,000 | 3,499 |
Other real estate owned | $311,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,451,000 | 3,642 |
Life insurance assets | $677,000 | 3,081 |
Total liabilities and capital | $126,285,000 | 3,634 |
Total liabilities | $113,662,000 | 3,587 |
Total deposits | $106,187,000 | 3,625 |
Interest-bearing deposits | $75,129,000 | 3,737 |
Deposits held in domestic offices | $106,187,000 | 3,625 |
% insured | 73.36% | 3,704 |
Federal funds purchased & repurchase agreements | $1,936,000 | 921 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,768,000 | 2,166 |
Subordinated debt | $0 | 94 |
All other liabilities | $771,000 | 3,147 |
Total equity capital | $12,623,000 | 3,929 |
Total bank equity capital | $12,623,000 | 3,929 |
Perpetual preferred stock | $0 | 75 |
Common stock | $801,000 | 1,819 |
Surplus | $12,956,000 | 1,818 |
Undivided profits | $-1,134,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $215,000 | 4,695 |
Earning assets | $121,361,000 | 3,567 |
Long-term assets (5+ years) | $34,929,000 | 3,312 |
Average Assets, year-to-date | $125,569,500 | 3,631 |
Average Assets, quarterly | $125,569,500 | 3,631 |
Volatile liabilities | $9,820,000 | 3,046 |
Insider loans | $0 | 4,550 |
FHLB advances | $4,768,000 | 2,070 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,775,000 | 2,585 |
Tier 1 (core) risk-based capital | $12,759,000 | 3,873 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,775,000 | 2,585 |
Derivatives | $3,538,000 | 1,123 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $124,854,000 | 3,675 |
Cash and due from depository institutions | $4,020,000 | 3,950 |
Interest-bearing balances | $3,540,000 | 3,980 |
Securities | $9,298,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $139,000 | 2,209 |
Net loans & leases | $106,470,000 | 3,137 |
Loan loss allowance | $1,053,000 | 3,463 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,560,000 | 3,523 |
Other real estate owned | $830,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,537,000 | 3,640 |
Life insurance assets | $673,000 | 3,106 |
Total liabilities and capital | $124,854,000 | 3,675 |
Total liabilities | $112,337,000 | 3,628 |
Total deposits | $105,188,000 | 3,650 |
Interest-bearing deposits | $77,165,000 | 3,731 |
Deposits held in domestic offices | $105,188,000 | 3,650 |
% insured | 72.76% | 3,765 |
Federal funds purchased & repurchase agreements | $1,924,000 | 965 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,117,000 | 2,164 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,108,000 | 2,752 |
Total equity capital | $12,517,000 | 3,980 |
Total bank equity capital | $12,517,000 | 3,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $801,000 | 1,838 |
Surplus | $12,956,000 | 1,829 |
Undivided profits | $-1,240,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 593 |
Income earned, not collected on loans | $283,000 | 4,570 |
Earning assets | $119,447,000 | 3,614 |
Long-term assets (5+ years) | $27,424,000 | 3,568 |
Average Assets, year-to-date | $121,706,600 | 3,673 |
Average Assets, quarterly | $123,941,500 | 3,673 |
Volatile liabilities | $9,272,000 | 3,143 |
Insider loans | $0 | 4,624 |
FHLB advances | $4,117,000 | 2,041 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,918,000 | 2,454 |
Tier 1 (core) risk-based capital | $12,762,000 | 3,889 |
Tier 2 risk-based capital | $1,053,000 | 3,307 |
Total risk weighted assets | $97,678,000 | 3,401 |
Total unused commitments | $23,918,000 | 2,454 |
Derivatives | $3,588,000 | 913 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $123,029,000 | 3,716 |
Cash and due from depository institutions | $11,175,000 | 3,994 |
Interest-bearing balances | $10,859,000 | 2,662 |
Securities | $9,381,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,309 |
Net loans & leases | $97,726,000 | 3,306 |
Loan loss allowance | $987,000 | 3,603 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,588,000 | 3,534 |
Other real estate owned | $665,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,432,000 | 3,747 |
Life insurance assets | $665,000 | 3,137 |
Total liabilities and capital | $123,028,000 | 3,716 |
Total liabilities | $110,694,000 | 3,668 |
Total deposits | $102,968,000 | 3,699 |
Interest-bearing deposits | $71,692,000 | 3,841 |
Deposits held in domestic offices | $102,968,000 | 3,698 |
% insured | 74.16% | 3,746 |
Federal funds purchased & repurchase agreements | $1,914,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,777,000 | 2,189 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,035,000 | 2,952 |
Total equity capital | $12,334,000 | 4,045 |
Total bank equity capital | $12,334,000 | 4,045 |
Perpetual preferred stock | $0 | 79 |
Common stock | $801,000 | 1,868 |
Surplus | $12,956,000 | 1,837 |
Undivided profits | $-1,423,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 614 |
Income earned, not collected on loans | $190,000 | 4,961 |
Earning assets | $118,028,000 | 3,652 |
Long-term assets (5+ years) | $24,201,000 | 3,728 |
Average Assets, year-to-date | $120,919,750 | 3,723 |
Average Assets, quarterly | $120,331,500 | 3,749 |
Volatile liabilities | $9,279,000 | 3,177 |
Insider loans | $0 | 4,720 |
FHLB advances | $4,777,000 | 2,063 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,049,000 | 2,266 |
Tier 1 (core) risk-based capital | $12,562,000 | 3,968 |
Tier 2 risk-based capital | $987,000 | 3,449 |
Total risk weighted assets | $90,537,000 | 3,542 |
Total unused commitments | $28,049,000 | 2,266 |
Derivatives | $2,763,000 | 1,050 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $117,634,000 | 3,810 |
Cash and due from depository institutions | $2,011,000 | 3,974 |
Interest-bearing balances | $1,259,000 | 4,625 |
Securities | $9,369,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $101,590,000 | 3,268 |
Loan loss allowance | $1,038,000 | 3,532 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,548,000 | 3,593 |
Other real estate owned | $665,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,451,000 | 3,729 |
Life insurance assets | $660,000 | 3,157 |
Total liabilities and capital | $117,634,000 | 3,810 |
Total liabilities | $105,495,000 | 3,760 |
Total deposits | $96,041,000 | 3,833 |
Interest-bearing deposits | $69,374,000 | 3,921 |
Deposits held in domestic offices | $96,041,000 | 3,833 |
% insured | 75.87% | 3,599 |
Federal funds purchased & repurchase agreements | $1,870,000 | 987 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,791,000 | 1,960 |
Subordinated debt | $0 | 95 |
All other liabilities | $793,000 | 3,170 |
Total equity capital | $12,139,000 | 4,070 |
Total bank equity capital | $12,139,000 | 4,070 |
Perpetual preferred stock | $0 | 81 |
Common stock | $801,000 | 1,883 |
Surplus | $12,956,000 | 1,842 |
Undivided profits | $-1,618,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 621 |
Income earned, not collected on loans | $275,000 | 4,726 |
Earning assets | $112,218,000 | 3,755 |
Long-term assets (5+ years) | $23,694,000 | 3,783 |
Average Assets, year-to-date | $120,216,670 | 3,755 |
Average Assets, quarterly | $118,727,000 | 3,792 |
Volatile liabilities | $11,106,000 | 2,965 |
Insider loans | $0 | 4,767 |
FHLB advances | $6,791,000 | 1,844 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,960,000 | 2,363 |
Tier 1 (core) risk-based capital | $12,361,000 | 4,000 |
Tier 2 risk-based capital | $1,038,000 | 3,375 |
Total risk weighted assets | $94,632,000 | 3,485 |
Total unused commitments | $25,960,000 | 2,363 |
Derivatives | $2,806,000 | 1,007 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $119,820,000 | 3,819 |
Cash and due from depository institutions | $4,833,000 | 4,152 |
Interest-bearing balances | $4,484,000 | 3,873 |
Securities | $9,280,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,588,000 | 3,281 |
Loan loss allowance | $1,033,000 | 3,572 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,562,000 | 3,615 |
Other real estate owned | $132,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,425,000 | 3,774 |
Life insurance assets | $654,000 | 3,189 |
Total liabilities and capital | $119,820,000 | 3,819 |
Total liabilities | $107,876,000 | 3,763 |
Total deposits | $99,786,000 | 3,821 |
Interest-bearing deposits | $72,466,000 | 3,907 |
Deposits held in domestic offices | $99,786,000 | 3,820 |
% insured | 74.18% | 3,857 |
Federal funds purchased & repurchase agreements | $1,786,000 | 1,009 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,750,000 | 1,990 |
Subordinated debt | $0 | 98 |
All other liabilities | $554,000 | 3,535 |
Total equity capital | $11,944,000 | 4,092 |
Total bank equity capital | $11,944,000 | 4,092 |
Perpetual preferred stock | $0 | 83 |
Common stock | $801,000 | 1,904 |
Surplus | $12,956,000 | 1,849 |
Undivided profits | $-1,813,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 689 |
Income earned, not collected on loans | $266,000 | 4,782 |
Earning assets | $115,352,000 | 3,740 |
Long-term assets (5+ years) | $24,519,000 | 3,800 |
Average Assets, year-to-date | $121,508,000 | 3,776 |
Average Assets, quarterly | $121,508,000 | 3,776 |
Volatile liabilities | $10,760,000 | 2,984 |
Insider loans | $0 | 4,817 |
FHLB advances | $5,750,000 | 1,866 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,636,000 | 2,532 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,029 |
Tier 2 risk-based capital | $1,033,000 | 3,406 |
Total risk weighted assets | $93,801,000 | 3,524 |
Total unused commitments | $23,636,000 | 2,532 |
Derivatives | $2,850,000 | 913 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $123,196,000 | 3,770 |
Cash and due from depository institutions | $6,461,000 | 4,118 |
Interest-bearing balances | $6,016,000 | 3,305 |
Securities | $9,204,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,400 |
Net loans & leases | $101,897,000 | 3,289 |
Loan loss allowance | $1,045,000 | 3,556 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,583,000 | 3,602 |
Other real estate owned | $132,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,687,000 | 3,705 |
Life insurance assets | $650,000 | 3,209 |
Total liabilities and capital | $123,196,000 | 3,770 |
Total liabilities | $111,296,000 | 3,722 |
Total deposits | $99,752,000 | 3,829 |
Interest-bearing deposits | $71,432,000 | 3,925 |
Deposits held in domestic offices | $99,752,000 | 3,829 |
% insured | 73.04% | 4,026 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $787,000 | 3,112 |
Total equity capital | $11,900,000 | 4,084 |
Total bank equity capital | $11,900,000 | 4,084 |
Perpetual preferred stock | $0 | 86 |
Common stock | $801,000 | 1,919 |
Surplus | $12,956,000 | 1,858 |
Undivided profits | $-1,857,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 632 |
Income earned, not collected on loans | $284,000 | 4,753 |
Earning assets | $118,349,000 | 3,699 |
Long-term assets (5+ years) | $20,355,000 | 4,052 |
Average Assets, year-to-date | $121,615,000 | 3,763 |
Average Assets, quarterly | $122,511,500 | 3,765 |
Volatile liabilities | $13,640,000 | 2,720 |
Insider loans | $0 | 4,856 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,197,000 | 2,577 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,032 |
Tier 2 risk-based capital | $1,045,000 | 3,400 |
Total risk weighted assets | $93,897,000 | 3,538 |
Total unused commitments | $22,197,000 | 2,577 |
Derivatives | $2,893,000 | 873 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $121,827,000 | 3,815 |
Cash and due from depository institutions | $4,684,000 | 4,084 |
Interest-bearing balances | $4,288,000 | 3,676 |
Securities | $9,144,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $139,000 | 1,969 |
Net loans & leases | $102,631,000 | 3,314 |
Loan loss allowance | $1,001,000 | 3,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,604,000 | 3,612 |
Other real estate owned | $644,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,981,000 | 3,633 |
Life insurance assets | $642,000 | 3,247 |
Total liabilities and capital | $121,828,000 | 3,815 |
Total liabilities | $110,154,000 | 3,755 |
Total deposits | $95,385,000 | 3,919 |
Interest-bearing deposits | $67,890,000 | 4,047 |
Deposits held in domestic offices | $95,385,000 | 3,919 |
% insured | 75.95% | 3,768 |
Federal funds purchased & repurchase agreements | $1,784,000 | 1,230 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,250,000 | 1,624 |
Subordinated debt | $0 | 101 |
All other liabilities | $735,000 | 3,307 |
Total equity capital | $11,674,000 | 4,120 |
Total bank equity capital | $11,674,000 | 4,120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $801,000 | 1,947 |
Surplus | $12,956,000 | 1,860 |
Undivided profits | $-2,083,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $292,000 | 4,837 |
Earning assets | $116,202,000 | 3,759 |
Long-term assets (5+ years) | $25,722,000 | 3,825 |
Average Assets, year-to-date | $121,219,750 | 3,808 |
Average Assets, quarterly | $122,466,500 | 3,802 |
Volatile liabilities | $14,721,000 | 2,642 |
Insider loans | $0 | 4,924 |
FHLB advances | $12,250,000 | 1,554 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,023,000 | 2,683 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,086 |
Tier 2 risk-based capital | $1,001,000 | 3,484 |
Total risk weighted assets | $94,833,000 | 3,549 |
Total unused commitments | $21,023,000 | 2,683 |
Derivatives | $2,936,000 | 906 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $123,106,000 | 3,820 |
Cash and due from depository institutions | $1,531,000 | 4,122 |
Interest-bearing balances | $1,152,000 | 4,763 |
Securities | $9,332,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,161 |
Net loans & leases | $105,104,000 | 3,265 |
Loan loss allowance | $958,000 | 3,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,616,000 | 3,629 |
Other real estate owned | $744,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,061,000 | 3,558 |
Life insurance assets | $637,000 | 3,273 |
Total liabilities and capital | $123,106,000 | 3,820 |
Total liabilities | $111,459,000 | 3,762 |
Total deposits | $94,240,000 | 3,976 |
Interest-bearing deposits | $66,966,000 | 4,113 |
Deposits held in domestic offices | $94,240,000 | 3,976 |
% insured | 77.42% | 3,638 |
Federal funds purchased & repurchase agreements | $1,760,000 | 1,201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,750,000 | 1,498 |
Subordinated debt | $0 | 101 |
All other liabilities | $709,000 | 3,217 |
Total equity capital | $11,647,000 | 4,148 |
Total bank equity capital | $11,647,000 | 4,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $801,000 | 1,977 |
Surplus | $12,956,000 | 1,861 |
Undivided profits | $-2,110,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $280,000 | 4,826 |
Earning assets | $117,306,000 | 3,765 |
Long-term assets (5+ years) | $26,260,000 | 3,861 |
Average Assets, year-to-date | $121,017,330 | 3,839 |
Average Assets, quarterly | $123,978,500 | 3,801 |
Volatile liabilities | $18,581,000 | 2,266 |
Insider loans | $0 | 4,983 |
FHLB advances | $14,750,000 | 1,438 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,742,000 | 2,774 |
Tier 1 (core) risk-based capital | $12,074,000 | 4,111 |
Tier 2 risk-based capital | $958,000 | 3,558 |
Total risk weighted assets | $98,481,000 | 3,482 |
Total unused commitments | $19,742,000 | 2,774 |
Derivatives | $2,978,000 | 936 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $124,851,000 | 3,824 |
Cash and due from depository institutions | $7,707,000 | 4,080 |
Interest-bearing balances | $7,286,000 | 3,279 |
Securities | $10,134,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $101,784,000 | 3,302 |
Loan loss allowance | $992,000 | 3,723 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,635,000 | 3,639 |
Other real estate owned | $771,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,820,000 | 3,662 |
Life insurance assets | $632,000 | 3,300 |
Total liabilities and capital | $124,851,000 | 3,824 |
Total liabilities | $113,292,000 | 3,756 |
Total deposits | $98,267,000 | 3,960 |
Interest-bearing deposits | $73,075,000 | 4,008 |
Deposits held in domestic offices | $98,267,000 | 3,959 |
% insured | 76.21% | 3,849 |
Federal funds purchased & repurchase agreements | $1,767,000 | 1,141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,498 |
Subordinated debt | $0 | 102 |
All other liabilities | $508,000 | 3,579 |
Total equity capital | $11,559,000 | 4,181 |
Total bank equity capital | $11,559,000 | 4,181 |
Perpetual preferred stock | $0 | 94 |
Common stock | $801,000 | 2,011 |
Surplus | $12,956,000 | 1,877 |
Undivided profits | $-2,198,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $222,000 | 5,066 |
Earning assets | $119,204,000 | 3,769 |
Long-term assets (5+ years) | $29,507,000 | 3,760 |
Average Assets, year-to-date | $119,973,000 | 3,899 |
Average Assets, quarterly | $119,973,000 | 3,899 |
Volatile liabilities | $16,060,000 | 2,392 |
Insider loans | $0 | 5,044 |
FHLB advances | $12,750,000 | 1,443 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,873,000 | 2,662 |
Tier 1 (core) risk-based capital | $11,979,000 | 4,132 |
Tier 2 risk-based capital | $992,000 | 3,531 |
Total risk weighted assets | $93,295,000 | 3,599 |
Total unused commitments | $21,873,000 | 2,662 |
Derivatives | $3,020,000 | 936 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $115,095,000 | 4,022 |
Cash and due from depository institutions | $3,544,000 | 4,279 |
Interest-bearing balances | $3,076,000 | 4,218 |
Securities | $10,504,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $96,109,000 | 3,440 |
Loan loss allowance | $947,000 | 3,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,659,000 | 3,657 |
Other real estate owned | $536,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,743,000 | 3,760 |
Life insurance assets | $627,000 | 3,332 |
Total liabilities and capital | $115,095,000 | 4,022 |
Total liabilities | $103,504,000 | 3,981 |
Total deposits | $90,635,000 | 4,132 |
Interest-bearing deposits | $65,692,000 | 4,242 |
Deposits held in domestic offices | $90,635,000 | 4,132 |
% insured | 81.28% | 2,964 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,254 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,250,000 | 1,722 |
Subordinated debt | $0 | 103 |
All other liabilities | $865,000 | 3,012 |
Total equity capital | $11,591,000 | 4,232 |
Total bank equity capital | $11,591,000 | 4,232 |
Perpetual preferred stock | $0 | 95 |
Common stock | $801,000 | 2,036 |
Surplus | $12,956,000 | 1,897 |
Undivided profits | $-2,166,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $257,000 | 5,021 |
Earning assets | $109,689,000 | 3,952 |
Long-term assets (5+ years) | $29,650,000 | 3,818 |
Average Assets, year-to-date | $112,804,600 | 4,014 |
Average Assets, quarterly | $116,392,500 | 3,986 |
Volatile liabilities | $13,578,000 | 2,701 |
Insider loans | $0 | 5,096 |
FHLB advances | $10,250,000 | 1,664 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,819,000 | 2,484 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,156 |
Tier 2 risk-based capital | $947,000 | 3,633 |
Total risk weighted assets | $88,513,000 | 3,728 |
Total unused commitments | $23,819,000 | 2,484 |
Derivatives | $3,062,000 | 893 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $117,690,000 | 4,010 |
Cash and due from depository institutions | $6,187,000 | 4,317 |
Interest-bearing balances | $5,762,000 | 3,478 |
Securities | $10,743,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $95,671,000 | 3,476 |
Loan loss allowance | $976,000 | 3,813 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,611,000 | 3,728 |
Other real estate owned | $668,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,810,000 | 3,769 |
Life insurance assets | $811,000 | 3,270 |
Total liabilities and capital | $117,690,000 | 4,010 |
Total liabilities | $105,762,000 | 3,956 |
Total deposits | $91,369,000 | 4,145 |
Interest-bearing deposits | $66,247,000 | 4,254 |
Deposits held in domestic offices | $91,369,000 | 4,145 |
% insured | 81.54% | 3,041 |
Federal funds purchased & repurchase agreements | $1,759,000 | 1,286 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,250,000 | 1,598 |
Subordinated debt | $0 | 100 |
All other liabilities | $384,000 | 4,229 |
Total equity capital | $11,928,000 | 4,245 |
Total bank equity capital | $11,928,000 | 4,245 |
Perpetual preferred stock | $0 | 98 |
Common stock | $801,000 | 2,069 |
Surplus | $12,956,000 | 1,898 |
Undivided profits | $-1,829,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $255,000 | 5,101 |
Earning assets | $112,176,000 | 3,958 |
Long-term assets (5+ years) | $30,242,000 | 3,851 |
Average Assets, year-to-date | $112,232,000 | 4,067 |
Average Assets, quarterly | $117,547,000 | 3,990 |
Volatile liabilities | $14,841,000 | 2,615 |
Insider loans | $0 | 5,156 |
FHLB advances | $12,250,000 | 1,546 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,258,000 | 2,676 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,191 |
Tier 2 risk-based capital | $976,000 | 3,614 |
Total risk weighted assets | $88,792,000 | 3,742 |
Total unused commitments | $21,258,000 | 2,676 |
Derivatives | $3,104,000 | 953 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $117,404,000 | 4,015 |
Cash and due from depository institutions | $8,190,000 | 4,344 |
Interest-bearing balances | $7,763,000 | 2,992 |
Securities | $10,370,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,780,000 | 3,510 |
Loan loss allowance | $939,000 | 3,896 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,584,000 | 3,778 |
Other real estate owned | $671,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,809,000 | 3,738 |
Life insurance assets | $804,000 | 3,270 |
Total liabilities and capital | $117,404,000 | 4,015 |
Total liabilities | $105,613,000 | 3,974 |
Total deposits | $93,026,000 | 4,130 |
Interest-bearing deposits | $67,639,000 | 4,237 |
Deposits held in domestic offices | $93,026,000 | 4,130 |
% insured | 79.39% | 3,572 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,150,000 | 1,746 |
Subordinated debt | $0 | 99 |
All other liabilities | $519,000 | 3,753 |
Total equity capital | $11,791,000 | 4,273 |
Total bank equity capital | $11,791,000 | 4,273 |
Perpetual preferred stock | $0 | 102 |
Common stock | $801,000 | 2,086 |
Surplus | $12,956,000 | 1,900 |
Undivided profits | $-1,966,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $217,000 | 5,201 |
Earning assets | $111,913,000 | 3,958 |
Long-term assets (5+ years) | $31,919,000 | 3,816 |
Average Assets, year-to-date | $110,412,670 | 4,125 |
Average Assets, quarterly | $112,168,000 | 4,103 |
Volatile liabilities | $12,743,000 | 2,699 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,150,000 | 1,680 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,323,000 | 2,755 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,213 |
Tier 2 risk-based capital | $939,000 | 3,696 |
Total risk weighted assets | $87,179,000 | 3,782 |
Total unused commitments | $20,323,000 | 2,755 |
Derivatives | $3,145,000 | 976 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $106,932,000 | 4,238 |
Cash and due from depository institutions | $6,740,000 | 4,382 |
Interest-bearing balances | $6,299,000 | 3,637 |
Securities | $11,146,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $84,315,000 | 3,700 |
Loan loss allowance | $923,000 | 3,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,607,000 | 3,805 |
Other real estate owned | $577,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,547,000 | 3,893 |
Life insurance assets | $799,000 | 3,293 |
Total liabilities and capital | $106,932,000 | 4,238 |
Total liabilities | $95,236,000 | 4,216 |
Total deposits | $85,141,000 | 4,343 |
Interest-bearing deposits | $61,555,000 | 4,469 |
Deposits held in domestic offices | $85,141,000 | 4,343 |
% insured | 82.30% | 3,018 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,198 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,900,000 | 1,894 |
Subordinated debt | $0 | 105 |
All other liabilities | $277,000 | 4,443 |
Total equity capital | $11,696,000 | 4,286 |
Total bank equity capital | $11,696,000 | 4,286 |
Perpetual preferred stock | $0 | 106 |
Common stock | $801,000 | 2,119 |
Surplus | $12,956,000 | 1,912 |
Undivided profits | $-2,061,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $144,000 | 5,547 |
Earning assets | $101,760,000 | 4,185 |
Long-term assets (5+ years) | $26,492,000 | 4,107 |
Average Assets, year-to-date | $106,917,000 | 4,229 |
Average Assets, quarterly | $106,917,000 | 4,229 |
Volatile liabilities | $9,737,000 | 3,067 |
Insider loans | $0 | 5,277 |
FHLB advances | $7,900,000 | 1,832 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,167,000 | 2,533 |
Tier 1 (core) risk-based capital | $11,769,000 | 4,240 |
Tier 2 risk-based capital | $923,000 | 3,750 |
Total risk weighted assets | $77,767,000 | 3,975 |
Total unused commitments | $24,167,000 | 2,533 |
Derivatives | $3,185,000 | 971 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $106,902,000 | 4,250 |
Cash and due from depository institutions | $4,470,000 | 4,415 |
Interest-bearing balances | $4,027,000 | 4,046 |
Securities | $11,412,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $85,663,000 | 3,704 |
Loan loss allowance | $918,000 | 3,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,563,000 | 3,853 |
Other real estate owned | $734,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,060,000 | 3,710 |
Life insurance assets | $794,000 | 3,304 |
Total liabilities and capital | $106,902,000 | 4,250 |
Total liabilities | $95,206,000 | 4,240 |
Total deposits | $80,446,000 | 4,467 |
Interest-bearing deposits | $56,458,000 | 4,609 |
Deposits held in domestic offices | $80,446,000 | 4,467 |
% insured | 85.56% | 2,273 |
Federal funds purchased & repurchase agreements | $1,977,000 | 1,297 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,478,000 | 1,583 |
Subordinated debt | $0 | 112 |
All other liabilities | $305,000 | 4,334 |
Total equity capital | $11,696,000 | 4,290 |
Total bank equity capital | $11,696,000 | 4,290 |
Perpetual preferred stock | $0 | 108 |
Common stock | $801,000 | 2,148 |
Surplus | $12,956,000 | 1,918 |
Undivided profits | $-2,061,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $218,000 | 5,313 |
Earning assets | $101,102,000 | 4,209 |
Long-term assets (5+ years) | $25,815,000 | 4,162 |
Average Assets, year-to-date | $110,063,400 | 4,158 |
Average Assets, quarterly | $108,436,500 | 4,210 |
Volatile liabilities | $13,138,000 | 2,664 |
Insider loans | $0 | 5,337 |
FHLB advances | $12,478,000 | 1,520 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,153,000 | 2,675 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,254 |
Tier 2 risk-based capital | $918,000 | 3,777 |
Total risk weighted assets | $79,540,000 | 3,956 |
Total unused commitments | $21,153,000 | 2,675 |
Derivatives | $3,226,000 | 961 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $109,971,000 | 4,214 |
Cash and due from depository institutions | $6,046,000 | 4,451 |
Interest-bearing balances | $5,617,000 | 3,699 |
Securities | $12,592,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,432,000 | 3,696 |
Loan loss allowance | $939,000 | 3,998 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,577,000 | 3,872 |
Other real estate owned | $851,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,473,000 | 3,999 |
Life insurance assets | $790,000 | 3,307 |
Total liabilities and capital | $109,971,000 | 4,214 |
Total liabilities | $98,099,000 | 4,189 |
Total deposits | $84,267,000 | 4,377 |
Interest-bearing deposits | $60,749,000 | 4,515 |
Deposits held in domestic offices | $84,267,000 | 4,377 |
% insured | 80.79% | 3,505 |
Federal funds purchased & repurchase agreements | $1,907,000 | 1,302 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,400,000 | 1,701 |
Subordinated debt | $0 | 113 |
All other liabilities | $525,000 | 4,004 |
Total equity capital | $11,872,000 | 4,360 |
Total bank equity capital | $11,872,000 | 4,360 |
Perpetual preferred stock | $0 | 115 |
Common stock | $801,000 | 2,177 |
Surplus | $12,956,000 | 1,927 |
Undivided profits | $-1,885,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $143,000 | 5,685 |
Earning assets | $104,641,000 | 4,157 |
Long-term assets (5+ years) | $27,822,000 | 4,072 |
Average Assets, year-to-date | $110,853,750 | 4,176 |
Average Assets, quarterly | $110,287,500 | 4,202 |
Volatile liabilities | $10,231,000 | 3,033 |
Insider loans | $0 | 5,389 |
FHLB advances | $11,400,000 | 1,645 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,705,000 | 2,782 |
Tier 1 (core) risk-based capital | $11,779,000 | 4,286 |
Tier 2 risk-based capital | $939,000 | 3,784 |
Total risk weighted assets | $81,507,000 | 3,935 |
Total unused commitments | $19,705,000 | 2,782 |
Derivatives | $656,000 | 1,312 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $110,604,000 | 4,231 |
Cash and due from depository institutions | $3,993,000 | 4,676 |
Interest-bearing balances | $3,526,000 | 4,282 |
Securities | $13,257,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,709,000 | 3,635 |
Loan loss allowance | $945,000 | 4,017 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,851,000 | 3,717 |
Other real estate owned | $202,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,592,000 | 3,903 |
Life insurance assets | $772,000 | 3,331 |
Total liabilities and capital | $110,604,000 | 4,231 |
Total liabilities | $98,812,000 | 4,201 |
Total deposits | $83,046,000 | 4,429 |
Interest-bearing deposits | $63,096,000 | 4,481 |
Deposits held in domestic offices | $83,046,000 | 4,429 |
% insured | 83.35% | 3,059 |
Federal funds purchased & repurchase agreements | $1,872,000 | 1,354 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,598 |
Subordinated debt | $0 | 116 |
All other liabilities | $494,000 | 4,006 |
Total equity capital | $11,792,000 | 4,393 |
Total bank equity capital | $11,792,000 | 4,393 |
Perpetual preferred stock | $0 | 114 |
Common stock | $801,000 | 2,206 |
Surplus | $12,956,000 | 1,936 |
Undivided profits | $-1,965,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $227,000 | 5,354 |
Earning assets | $105,492,000 | 4,150 |
Long-term assets (5+ years) | $27,977,000 | 4,098 |
Average Assets, year-to-date | $111,148,000 | 4,206 |
Average Assets, quarterly | $110,346,000 | 4,226 |
Volatile liabilities | $11,713,000 | 2,799 |
Insider loans | $0 | 5,451 |
FHLB advances | $13,400,000 | 1,541 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,360,000 | 2,831 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,319 |
Tier 2 risk-based capital | $945,000 | 3,774 |
Total risk weighted assets | $86,702,000 | 3,833 |
Total unused commitments | $19,360,000 | 2,831 |
Derivatives | $665,000 | 1,319 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $110,088,000 | 4,266 |
Cash and due from depository institutions | $1,835,000 | 4,604 |
Interest-bearing balances | $1,262,000 | 5,227 |
Securities | $13,740,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $89,609,000 | 3,611 |
Loan loss allowance | $924,000 | 4,083 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,875,000 | 3,719 |
Other real estate owned | $263,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,766,000 | 3,820 |
Life insurance assets | $767,000 | 3,334 |
Total liabilities and capital | $110,088,000 | 4,266 |
Total liabilities | $98,504,000 | 4,228 |
Total deposits | $83,967,000 | 4,460 |
Interest-bearing deposits | $63,646,000 | 4,515 |
Deposits held in domestic offices | $83,967,000 | 4,460 |
% insured | 85.13% | 2,694 |
Federal funds purchased & repurchase agreements | $1,817,000 | 1,326 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,400,000 | 1,552 |
Subordinated debt | $0 | 118 |
All other liabilities | $320,000 | 4,467 |
Total equity capital | $11,584,000 | 4,420 |
Total bank equity capital | $11,584,000 | 4,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $801,000 | 2,229 |
Surplus | $12,954,000 | 1,947 |
Undivided profits | $-2,171,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $192,000 | 5,557 |
Earning assets | $104,611,000 | 4,196 |
Long-term assets (5+ years) | $30,264,000 | 4,007 |
Average Assets, year-to-date | $111,420,000 | 4,237 |
Average Assets, quarterly | $111,420,000 | 4,237 |
Volatile liabilities | $12,185,000 | 2,707 |
Insider loans | $0 | 5,517 |
FHLB advances | $12,400,000 | 1,496 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,662,000 | 3,068 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,350 |
Tier 2 risk-based capital | $924,000 | 3,830 |
Total risk weighted assets | $87,762,000 | 3,806 |
Total unused commitments | $16,662,000 | 3,068 |
Derivatives | $674,000 | 1,263 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $112,752,000 | 4,244 |
Cash and due from depository institutions | $3,713,000 | 4,652 |
Interest-bearing balances | $3,277,000 | 4,430 |
Securities | $14,200,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,511,000 | 3,626 |
Loan loss allowance | $949,000 | 4,062 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,902,000 | 3,722 |
Other real estate owned | $263,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,163,000 | 3,683 |
Life insurance assets | $763,000 | 3,331 |
Total liabilities and capital | $112,752,000 | 4,244 |
Total liabilities | $101,376,000 | 4,201 |
Total deposits | $86,319,000 | 4,442 |
Interest-bearing deposits | $67,488,000 | 4,425 |
Deposits held in domestic offices | $86,319,000 | 4,442 |
% insured | 85.21% | 2,691 |
Federal funds purchased & repurchase agreements | $1,836,000 | 1,422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,900,000 | 1,609 |
Subordinated debt | $0 | 118 |
All other liabilities | $321,000 | 4,426 |
Total equity capital | $11,376,000 | 4,455 |
Total bank equity capital | $11,376,000 | 4,455 |
Perpetual preferred stock | $0 | 135 |
Common stock | $801,000 | 2,259 |
Surplus | $12,954,000 | 1,964 |
Undivided profits | $-2,379,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 436 |
Income earned, not collected on loans | $220,000 | 5,492 |
Earning assets | $106,988,000 | 4,178 |
Long-term assets (5+ years) | $39,363,000 | 3,598 |
Average Assets, year-to-date | $110,603,400 | 4,247 |
Average Assets, quarterly | $111,272,000 | 4,261 |
Volatile liabilities | $11,236,000 | 2,876 |
Insider loans | $0 | 5,575 |
FHLB advances | $12,900,000 | 1,549 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,126,000 | 2,883 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,383 |
Tier 2 risk-based capital | $949,000 | 3,796 |
Total risk weighted assets | $88,487,000 | 3,821 |
Total unused commitments | $18,126,000 | 2,883 |
Derivatives | $682,000 | 1,244 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $109,792,000 | 4,330 |
Cash and due from depository institutions | $1,523,000 | 4,699 |
Interest-bearing balances | $1,194,000 | 5,282 |
Securities | $17,578,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,614,000 | 3,739 |
Loan loss allowance | $927,000 | 4,168 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,936,000 | 3,724 |
Other real estate owned | $58,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,083,000 | 3,739 |
Life insurance assets | $757,000 | 3,336 |
Total liabilities and capital | $109,792,000 | 4,330 |
Total liabilities | $98,342,000 | 4,295 |
Total deposits | $80,194,000 | 4,604 |
Interest-bearing deposits | $63,706,000 | 4,572 |
Deposits held in domestic offices | $80,194,000 | 4,604 |
% insured | 89.66% | 1,696 |
Federal funds purchased & repurchase agreements | $1,928,000 | 1,452 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,900,000 | 1,396 |
Subordinated debt | $0 | 120 |
All other liabilities | $320,000 | 4,742 |
Total equity capital | $11,450,000 | 4,498 |
Total bank equity capital | $11,450,000 | 4,498 |
Perpetual preferred stock | $0 | 149 |
Common stock | $801,000 | 2,304 |
Surplus | $12,954,000 | 1,984 |
Undivided profits | $-2,305,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 457 |
Income earned, not collected on loans | $179,000 | 5,791 |
Earning assets | $104,386,000 | 4,251 |
Long-term assets (5+ years) | $35,362,000 | 3,828 |
Average Assets, year-to-date | $110,066,250 | 4,304 |
Average Assets, quarterly | $110,455,000 | 4,309 |
Volatile liabilities | $13,855,000 | 2,571 |
Insider loans | $0 | 5,647 |
FHLB advances | $15,900,000 | 1,340 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,908,000 | 2,708 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,435 |
Tier 2 risk-based capital | $927,000 | 3,891 |
Total risk weighted assets | $84,367,000 | 3,946 |
Total unused commitments | $20,908,000 | 2,708 |
Derivatives | $691,000 | 1,250 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $111,118,000 | 4,336 |
Cash and due from depository institutions | $3,270,000 | 4,676 |
Interest-bearing balances | $2,096,000 | 4,887 |
Securities | $17,880,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,934,000 | 3,763 |
Loan loss allowance | $934,000 | 4,187 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,967,000 | 3,730 |
Other real estate owned | $58,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,009,000 | 3,772 |
Life insurance assets | $739,000 | 3,357 |
Total liabilities and capital | $111,118,000 | 4,336 |
Total liabilities | $99,774,000 | 4,276 |
Total deposits | $84,513,000 | 4,534 |
Interest-bearing deposits | $66,038,000 | 4,553 |
Deposits held in domestic offices | $84,513,000 | 4,534 |
% insured | 87.61% | 2,329 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,164,000 | 1,584 |
Subordinated debt | $0 | 123 |
All other liabilities | $294,000 | 4,721 |
Total equity capital | $11,344,000 | 4,514 |
Total bank equity capital | $11,344,000 | 4,514 |
Perpetual preferred stock | $0 | 164 |
Common stock | $801,000 | 2,339 |
Surplus | $12,954,000 | 2,002 |
Undivided profits | $-2,411,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 486 |
Income earned, not collected on loans | $181,000 | 5,798 |
Earning assets | $104,910,000 | 4,264 |
Long-term assets (5+ years) | $34,879,000 | 3,883 |
Average Assets, year-to-date | $110,157,670 | 4,340 |
Average Assets, quarterly | $109,546,000 | 4,364 |
Volatile liabilities | $13,987,000 | 2,551 |
Insider loans | $0 | 5,707 |
FHLB advances | $13,164,000 | 1,518 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,654,000 | 3,162 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,453 |
Tier 2 risk-based capital | $934,000 | 3,895 |
Total risk weighted assets | $83,829,000 | 3,963 |
Total unused commitments | $15,654,000 | 3,162 |
Derivatives | $700,000 | 1,262 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $107,974,000 | 4,429 |
Cash and due from depository institutions | $4,388,000 | 4,797 |
Interest-bearing balances | $3,171,000 | 4,715 |
Securities | $17,191,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $81,479,000 | 3,819 |
Loan loss allowance | $962,000 | 4,173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,976,000 | 3,740 |
Other real estate owned | $58,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,882,000 | 3,793 |
Life insurance assets | $733,000 | 3,348 |
Total liabilities and capital | $107,974,000 | 4,429 |
Total liabilities | $97,375,000 | 4,373 |
Total deposits | $80,475,000 | 4,705 |
Interest-bearing deposits | $65,241,000 | 4,638 |
Deposits held in domestic offices | $80,475,000 | 4,705 |
% insured | 93.37% | 938 |
Federal funds purchased & repurchase agreements | $1,691,000 | 1,421 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,900,000 | 1,399 |
Subordinated debt | $0 | 128 |
All other liabilities | $309,000 | 4,707 |
Total equity capital | $10,599,000 | 4,691 |
Total bank equity capital | $10,599,000 | 4,691 |
Perpetual preferred stock | $0 | 175 |
Common stock | $801,000 | 2,370 |
Surplus | $12,204,000 | 2,105 |
Undivided profits | $-2,406,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $140,000 | 6,037 |
Earning assets | $101,841,000 | 4,371 |
Long-term assets (5+ years) | $34,182,000 | 3,940 |
Average Assets, year-to-date | $109,677,500 | 4,373 |
Average Assets, quarterly | $109,677,500 | 4,373 |
Volatile liabilities | $17,744,000 | 2,148 |
Insider loans | $0 | 5,762 |
FHLB advances | $14,900,000 | 1,342 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,743,000 | 2,945 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,608 |
Tier 2 risk-based capital | $962,000 | 3,807 |
Total risk weighted assets | $81,978,000 | 4,018 |
Total unused commitments | $17,743,000 | 2,945 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $111,381,000 | 4,393 |
Cash and due from depository institutions | $9,329,000 | 4,940 |
Interest-bearing balances | $8,146,000 | 3,069 |
Securities | $18,812,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,409,000 | 3,953 |
Loan loss allowance | $944,000 | 4,261 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,009,000 | 3,779 |
Other real estate owned | $63,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,759,000 | 3,940 |
Life insurance assets | $729,000 | 3,358 |
Total liabilities and capital | $111,381,000 | 4,393 |
Total liabilities | $100,911,000 | 4,325 |
Total deposits | $86,281,000 | 4,576 |
Interest-bearing deposits | $70,730,000 | 4,505 |
Deposits held in domestic offices | $86,281,000 | 4,576 |
% insured | 83.36% | 3,519 |
Federal funds purchased & repurchase agreements | $1,698,000 | 1,603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,550,000 | 1,605 |
Subordinated debt | $0 | 126 |
All other liabilities | $382,000 | 4,399 |
Total equity capital | $10,470,000 | 4,737 |
Total bank equity capital | $10,470,000 | 4,736 |
Perpetual preferred stock | $0 | 187 |
Common stock | $801,000 | 2,419 |
Surplus | $12,204,000 | 2,122 |
Undivided profits | $-2,535,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $179,000 | 5,945 |
Earning assets | $105,367,000 | 4,309 |
Long-term assets (5+ years) | $34,223,000 | 3,996 |
Average Assets, year-to-date | $105,629,800 | 4,464 |
Average Assets, quarterly | $109,248,500 | 4,419 |
Volatile liabilities | $15,389,000 | 2,413 |
Insider loans | $0 | 5,840 |
FHLB advances | $12,550,000 | 1,540 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,320,000 | 2,924 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,702 |
Tier 2 risk-based capital | $944,000 | 3,904 |
Total risk weighted assets | $81,130,000 | 4,069 |
Total unused commitments | $17,320,000 | 2,924 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $107,116,000 | 4,497 |
Cash and due from depository institutions | $3,644,000 | 5,095 |
Interest-bearing balances | $1,737,000 | 5,106 |
Securities | $19,009,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,405,000 | 3,933 |
Loan loss allowance | $910,000 | 4,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,994,000 | 3,819 |
Other real estate owned | $63,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,001,000 | 3,846 |
Life insurance assets | $717,000 | 3,367 |
Total liabilities and capital | $107,116,000 | 4,497 |
Total liabilities | $97,004,000 | 4,437 |
Total deposits | $79,963,000 | 4,782 |
Interest-bearing deposits | $64,065,000 | 4,755 |
Deposits held in domestic offices | $79,963,000 | 4,782 |
% insured | 91.70% | 1,502 |
Federal funds purchased & repurchase agreements | $1,561,000 | 1,607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,023,000 | 1,396 |
Subordinated debt | $0 | 131 |
All other liabilities | $457,000 | 4,390 |
Total equity capital | $10,112,000 | 4,830 |
Total bank equity capital | $10,112,000 | 4,830 |
Perpetual preferred stock | $0 | 194 |
Common stock | $801,000 | 2,451 |
Surplus | $11,954,000 | 2,170 |
Undivided profits | $-2,643,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $185,000 | 6,026 |
Earning assets | $100,151,000 | 4,465 |
Long-term assets (5+ years) | $31,494,000 | 4,208 |
Average Assets, year-to-date | $104,192,000 | 4,539 |
Average Assets, quarterly | $106,152,000 | 4,506 |
Volatile liabilities | $17,213,000 | 2,245 |
Insider loans | $0 | 5,942 |
FHLB advances | $15,023,000 | 1,340 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,254,000 | 2,733 |
Tier 1 (core) risk-based capital | $10,122,000 | 4,775 |
Tier 2 risk-based capital | $910,000 | 4,019 |
Total risk weighted assets | $81,506,000 | 4,057 |
Total unused commitments | $20,254,000 | 2,733 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $105,188,000 | 4,564 |
Cash and due from depository institutions | $2,960,000 | 5,257 |
Interest-bearing balances | $1,816,000 | 5,137 |
Securities | $18,324,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,860,000 | 3,940 |
Loan loss allowance | $882,000 | 4,494 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,022,000 | 3,831 |
Other real estate owned | $215,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,807,000 | 3,948 |
Life insurance assets | $686,000 | 3,373 |
Total liabilities and capital | $105,188,000 | 4,564 |
Total liabilities | $95,284,000 | 4,513 |
Total deposits | $80,219,000 | 4,821 |
Interest-bearing deposits | $65,604,000 | 4,748 |
Deposits held in domestic offices | $80,219,000 | 4,821 |
% insured | 94.22% | 886 |
Federal funds purchased & repurchase agreements | $1,290,000 | 1,680 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,550,000 | 1,490 |
Subordinated debt | $0 | 135 |
All other liabilities | $225,000 | 5,258 |
Total equity capital | $9,904,000 | 4,886 |
Total bank equity capital | $9,904,000 | 4,886 |
Perpetual preferred stock | $0 | 199 |
Common stock | $801,000 | 2,484 |
Surplus | $11,704,000 | 2,202 |
Undivided profits | $-2,601,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $203,000 | 5,941 |
Earning assets | $99,000,000 | 4,517 |
Long-term assets (5+ years) | $29,879,000 | 4,351 |
Average Assets, year-to-date | $103,217,330 | 4,600 |
Average Assets, quarterly | $104,582,500 | 4,571 |
Volatile liabilities | $16,364,000 | 2,303 |
Insider loans | $0 | 5,997 |
FHLB advances | $13,550,000 | 1,429 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,780,000 | 3,383 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,815 |
Tier 2 risk-based capital | $882,000 | 4,108 |
Total risk weighted assets | $81,114,000 | 4,073 |
Total unused commitments | $13,780,000 | 3,383 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $103,977,000 | 4,647 |
Cash and due from depository institutions | $6,969,000 | 5,076 |
Interest-bearing balances | $5,861,000 | 3,952 |
Securities | $19,500,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,651,000 | 4,138 |
Loan loss allowance | $1,211,000 | 3,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,054,000 | 3,843 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,803,000 | 3,986 |
Life insurance assets | $687,000 | 3,367 |
Total liabilities and capital | $103,977,000 | 4,647 |
Total liabilities | $94,647,000 | 4,582 |
Total deposits | $80,648,000 | 4,862 |
Interest-bearing deposits | $64,398,000 | 4,855 |
Deposits held in domestic offices | $80,648,000 | 4,862 |
% insured | 90.19% | 2,072 |
Federal funds purchased & repurchase agreements | $1,172,000 | 1,592 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,550,000 | 1,460 |
Subordinated debt | $0 | 134 |
All other liabilities | $277,000 | 4,916 |
Total equity capital | $9,330,000 | 5,007 |
Total bank equity capital | $9,330,000 | 5,007 |
Perpetual preferred stock | $0 | 201 |
Common stock | $801,000 | 2,510 |
Surplus | $11,204,000 | 2,296 |
Undivided profits | $-2,675,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 486 |
Income earned, not collected on loans | $206,000 | 5,935 |
Earning assets | $98,012,000 | 4,578 |
Long-term assets (5+ years) | $26,246,000 | 4,573 |
Average Assets, year-to-date | $102,232,000 | 4,678 |
Average Assets, quarterly | $102,232,000 | 4,678 |
Volatile liabilities | $14,483,000 | 2,393 |
Insider loans | $0 | 6,056 |
FHLB advances | $12,550,000 | 1,406 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,050,000 | 3,121 |
Tier 1 (core) risk-based capital | $9,492,000 | 4,943 |
Tier 2 risk-based capital | $974,000 | 3,913 |
Total risk weighted assets | $77,716,000 | 4,179 |
Total unused commitments | $16,050,000 | 3,121 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $100,487,000 | 4,756 |
Cash and due from depository institutions | $2,133,000 | 5,134 |
Interest-bearing balances | $1,028,000 | 5,625 |
Securities | $20,972,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,766 |
Net loans & leases | $72,320,000 | 4,197 |
Loan loss allowance | $1,210,000 | 3,939 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,085,000 | 3,854 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,902,000 | 4,009 |
Life insurance assets | $682,000 | 3,361 |
Total liabilities and capital | $100,487,000 | 4,756 |
Total liabilities | $91,215,000 | 4,704 |
Total deposits | $81,243,000 | 4,850 |
Interest-bearing deposits | $66,825,000 | 4,781 |
Deposits held in domestic offices | $81,243,000 | 4,850 |
% insured | 90.00% | 2,142 |
Federal funds purchased & repurchase agreements | $1,494,000 | 1,721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,137,000 | 1,953 |
Subordinated debt | $0 | 136 |
All other liabilities | $341,000 | 4,600 |
Total equity capital | $9,272,000 | 4,996 |
Total bank equity capital | $9,272,000 | 4,996 |
Perpetual preferred stock | $0 | 206 |
Common stock | $801,000 | 2,542 |
Surplus | $11,204,000 | 2,317 |
Undivided profits | $-2,733,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 476 |
Income earned, not collected on loans | $243,000 | 5,811 |
Earning assets | $94,395,000 | 4,699 |
Long-term assets (5+ years) | $24,784,000 | 4,679 |
Average Assets, year-to-date | $97,202,600 | 4,808 |
Average Assets, quarterly | $101,535,000 | 4,707 |
Volatile liabilities | $8,479,000 | 3,407 |
Insider loans | $0 | 6,118 |
FHLB advances | $8,137,000 | 1,880 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,193,000 | 3,283 |
Tier 1 (core) risk-based capital | $9,480,000 | 4,954 |
Tier 2 risk-based capital | $974,000 | 3,931 |
Total risk weighted assets | $77,670,000 | 4,207 |
Total unused commitments | $14,193,000 | 3,283 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $102,583,000 | 4,722 |
Cash and due from depository institutions | $4,803,000 | 5,303 |
Interest-bearing balances | $3,643,000 | 4,510 |
Securities | $20,287,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,840 |
Net loans & leases | $71,231,000 | 4,248 |
Loan loss allowance | $1,319,000 | 3,829 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,112,000 | 3,854 |
Other real estate owned | $236,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,854,000 | 4,056 |
Life insurance assets | $662,000 | 3,348 |
Total liabilities and capital | $102,583,000 | 4,722 |
Total liabilities | $93,574,000 | 4,658 |
Total deposits | $82,326,000 | 4,854 |
Interest-bearing deposits | $68,770,000 | 4,772 |
Deposits held in domestic offices | $82,326,000 | 4,854 |
% insured | 90.15% | 2,264 |
Federal funds purchased & repurchase agreements | $1,188,000 | 1,812 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,800,000 | 1,782 |
Subordinated debt | $0 | 150 |
All other liabilities | $260,000 | 5,335 |
Total equity capital | $9,009,000 | 5,114 |
Total bank equity capital | $9,009,000 | 5,114 |
Perpetual preferred stock | $0 | 217 |
Common stock | $801,000 | 2,576 |
Surplus | $10,704,000 | 2,393 |
Undivided profits | $-2,496,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $275,000 | 5,720 |
Earning assets | $96,221,000 | 4,655 |
Long-term assets (5+ years) | $22,201,000 | 4,870 |
Average Assets, year-to-date | $96,381,500 | 4,875 |
Average Assets, quarterly | $100,627,500 | 4,763 |
Volatile liabilities | $9,074,000 | 3,299 |
Insider loans | $0 | 6,191 |
FHLB advances | $9,800,000 | 1,716 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,312,000 | 3,411 |
Tier 1 (core) risk-based capital | $9,185,000 | 5,063 |
Tier 2 risk-based capital | $971,000 | 3,988 |
Total risk weighted assets | $77,311,000 | 4,250 |
Total unused commitments | $13,312,000 | 3,411 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $98,672,000 | 4,841 |
Cash and due from depository institutions | $5,068,000 | 5,339 |
Interest-bearing balances | $3,992,000 | 4,513 |
Securities | $18,998,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $69,301,000 | 4,312 |
Loan loss allowance | $1,455,000 | 3,661 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,139,000 | 3,832 |
Other real estate owned | $79,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,037,000 | 3,912 |
Life insurance assets | $642,000 | 3,344 |
Total liabilities and capital | $98,672,000 | 4,841 |
Total liabilities | $90,064,000 | 4,774 |
Total deposits | $79,281,000 | 4,960 |
Interest-bearing deposits | $65,739,000 | 4,897 |
Deposits held in domestic offices | $79,281,000 | 4,960 |
% insured | 89.89% | 2,439 |
Federal funds purchased & repurchase agreements | $1,582,000 | 1,636 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,900,000 | 1,826 |
Subordinated debt | $0 | 152 |
All other liabilities | $301,000 | 5,017 |
Total equity capital | $8,608,000 | 5,242 |
Total bank equity capital | $8,608,000 | 5,242 |
Perpetual preferred stock | $0 | 228 |
Common stock | $801,000 | 2,598 |
Surplus | $10,204,000 | 2,473 |
Undivided profits | $-2,397,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $268,000 | 5,790 |
Earning assets | $92,341,000 | 4,774 |
Long-term assets (5+ years) | $18,224,000 | 5,178 |
Average Assets, year-to-date | $94,314,330 | 4,956 |
Average Assets, quarterly | $98,187,500 | 4,862 |
Volatile liabilities | $10,023,000 | 3,124 |
Insider loans | $0 | 6,258 |
FHLB advances | $8,900,000 | 1,760 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,507,000 | 3,377 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,139 |
Tier 2 risk-based capital | $950,000 | 4,044 |
Total risk weighted assets | $75,503,000 | 4,315 |
Total unused commitments | $13,507,000 | 3,377 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $97,703,000 | 4,920 |
Cash and due from depository institutions | $6,109,000 | 5,376 |
Interest-bearing balances | $5,058,000 | 4,580 |
Securities | $19,505,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,152 |
Net loans & leases | $67,225,000 | 4,389 |
Loan loss allowance | $1,219,000 | 4,054 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,991,000 | 3,984 |
Other real estate owned | $171,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,555,000 | 4,225 |
Life insurance assets | $637,000 | 3,328 |
Total liabilities and capital | $97,703,000 | 4,920 |
Total liabilities | $88,644,000 | 4,867 |
Total deposits | $78,110,000 | 5,057 |
Interest-bearing deposits | $64,160,000 | 5,020 |
Deposits held in domestic offices | $78,110,000 | 5,057 |
% insured | 87.97% | 3,063 |
Federal funds purchased & repurchase agreements | $1,523,000 | 1,549 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,900,000 | 1,735 |
Subordinated debt | $0 | 155 |
All other liabilities | $111,000 | 6,269 |
Total equity capital | $9,059,000 | 5,214 |
Total bank equity capital | $9,059,000 | 5,214 |
Perpetual preferred stock | $0 | 239 |
Common stock | $801,000 | 2,638 |
Surplus | $10,204,000 | 2,492 |
Undivided profits | $-1,946,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $204,000 | 6,224 |
Earning assets | $91,935,000 | 4,864 |
Long-term assets (5+ years) | $13,217,000 | 5,638 |
Average Assets, year-to-date | $92,135,500 | 5,048 |
Average Assets, quarterly | $92,135,500 | 5,048 |
Volatile liabilities | $10,352,000 | 3,062 |
Insider loans | $0 | 6,319 |
FHLB advances | $8,900,000 | 1,662 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,788,000 | 3,815 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,096 |
Tier 2 risk-based capital | $923,000 | 4,112 |
Total risk weighted assets | $73,550,000 | 4,381 |
Total unused commitments | $10,788,000 | 3,816 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $86,568,000 | 5,219 |
Cash and due from depository institutions | $4,664,000 | 5,406 |
Interest-bearing balances | $3,578,000 | 4,805 |
Securities | $15,968,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,062 |
Net loans & leases | $61,274,000 | 4,670 |
Loan loss allowance | $1,421,000 | 3,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,996,000 | 3,996 |
Other real estate owned | $145,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,406,000 | 4,384 |
Life insurance assets | $621,000 | 3,310 |
Total liabilities and capital | $86,568,000 | 5,219 |
Total liabilities | $77,403,000 | 5,191 |
Total deposits | $67,705,000 | 5,365 |
Interest-bearing deposits | $56,954,000 | 5,251 |
Deposits held in domestic offices | $67,705,000 | 5,364 |
% insured | 98.64% | 321 |
Federal funds purchased & repurchase agreements | $1,716,000 | 1,660 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,900,000 | 2,004 |
Subordinated debt | $0 | 159 |
All other liabilities | $82,000 | 6,504 |
Total equity capital | $9,165,000 | 5,222 |
Total bank equity capital | $9,165,000 | 5,221 |
Perpetual preferred stock | $0 | 246 |
Common stock | $801,000 | 2,661 |
Surplus | $10,204,000 | 2,504 |
Undivided profits | $-1,840,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $119,000 | 6,762 |
Earning assets | $80,935,000 | 5,141 |
Long-term assets (5+ years) | $8,169,000 | 6,167 |
Average Assets, year-to-date | $87,234,200 | 5,158 |
Average Assets, quarterly | $87,324,000 | 5,180 |
Volatile liabilities | $11,033,000 | 2,987 |
Insider loans | $0 | 6,389 |
FHLB advances | $7,900,000 | 1,927 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,405,000 | 3,937 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,087 |
Tier 2 risk-based capital | $835,000 | 4,382 |
Total risk weighted assets | $66,195,000 | 4,674 |
Total unused commitments | $9,405,000 | 3,937 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $88,080,000 | 5,213 |
Cash and due from depository institutions | $8,301,000 | 5,718 |
Interest-bearing balances | $7,197,000 | 3,655 |
Securities | $14,727,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
Net loans & leases | $60,314,000 | 4,728 |
Loan loss allowance | $1,116,000 | 4,354 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,955,000 | 4,069 |
Other real estate owned | $269,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,464,000 | 4,402 |
Life insurance assets | $613,000 | 3,287 |
Total liabilities and capital | $88,080,000 | 5,213 |
Total liabilities | $79,774,000 | 5,135 |
Total deposits | $72,808,000 | 5,230 |
Interest-bearing deposits | $60,354,000 | 5,173 |
Deposits held in domestic offices | $72,808,000 | 5,230 |
% insured | 95.03% | 1,660 |
Federal funds purchased & repurchase agreements | $1,741,000 | 1,633 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,150,000 | 2,438 |
Subordinated debt | $0 | 163 |
All other liabilities | $75,000 | 6,811 |
Total equity capital | $8,306,000 | 5,527 |
Total bank equity capital | $8,306,000 | 5,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $801,000 | 2,708 |
Surplus | $9,205,000 | 2,716 |
Undivided profits | $-1,700,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $212,000 | 6,442 |
Earning assets | $82,288,000 | 5,147 |
Long-term assets (5+ years) | $6,843,000 | 6,353 |
Average Assets, year-to-date | $87,400,750 | 5,197 |
Average Assets, quarterly | $87,895,500 | 5,208 |
Volatile liabilities | $7,547,000 | 3,758 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,150,000 | 2,336 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,517,000 | 3,611 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,366 |
Tier 2 risk-based capital | $814,000 | 4,486 |
Total risk weighted assets | $64,828,000 | 4,766 |
Total unused commitments | $11,517,000 | 3,611 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $87,711,000 | 5,251 |
Cash and due from depository institutions | $6,646,000 | 5,640 |
Interest-bearing balances | $5,548,000 | 4,080 |
Securities | $15,449,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,393 |
Net loans & leases | $61,056,000 | 4,722 |
Loan loss allowance | $1,057,000 | 4,500 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,943,000 | 4,087 |
Other real estate owned | $125,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,441,000 | 4,405 |
Life insurance assets | $594,000 | 3,282 |
Total liabilities and capital | $87,711,000 | 5,251 |
Total liabilities | $79,558,000 | 5,180 |
Total deposits | $71,162,000 | 5,301 |
Interest-bearing deposits | $58,351,000 | 5,299 |
Deposits held in domestic offices | $71,162,000 | 5,300 |
% insured | 97.92% | 594 |
Federal funds purchased & repurchase agreements | $1,262,000 | 1,793 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,650,000 | 2,252 |
Subordinated debt | $0 | 180 |
All other liabilities | $484,000 | 4,575 |
Total equity capital | $8,153,000 | 5,562 |
Total bank equity capital | $8,153,000 | 5,561 |
Perpetual preferred stock | $0 | 254 |
Common stock | $801,000 | 2,745 |
Surplus | $8,954,000 | 2,788 |
Undivided profits | $-1,602,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $223,000 | 6,348 |
Earning assets | $82,104,000 | 5,174 |
Long-term assets (5+ years) | $7,076,000 | 6,362 |
Average Assets, year-to-date | $87,174,330 | 5,245 |
Average Assets, quarterly | $87,140,500 | 5,256 |
Volatile liabilities | $8,305,000 | 3,613 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,650,000 | 2,167 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,531,000 | 3,556 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,419 |
Tier 2 risk-based capital | $824,000 | 4,485 |
Total risk weighted assets | $65,719,000 | 4,771 |
Total unused commitments | $11,531,000 | 3,556 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $86,570,000 | 5,322 |
Cash and due from depository institutions | $6,193,000 | 5,536 |
Interest-bearing balances | $5,070,000 | 4,448 |
Securities | $15,444,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,657 |
Net loans & leases | $60,357,000 | 4,742 |
Loan loss allowance | $1,079,000 | 4,466 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,967,000 | 4,101 |
Other real estate owned | $125,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,444,000 | 4,420 |
Life insurance assets | $598,000 | 3,266 |
Total liabilities and capital | $86,570,000 | 5,322 |
Total liabilities | $78,439,000 | 5,255 |
Total deposits | $72,433,000 | 5,320 |
Interest-bearing deposits | $58,910,000 | 5,351 |
Deposits held in domestic offices | $72,433,000 | 5,319 |
% insured | 96.92% | 976 |
Federal funds purchased & repurchase agreements | $1,246,000 | 1,719 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,400,000 | 2,759 |
Subordinated debt | $0 | 185 |
All other liabilities | $360,000 | 5,052 |
Total equity capital | $8,131,000 | 5,568 |
Total bank equity capital | $8,131,000 | 5,566 |
Perpetual preferred stock | $0 | 259 |
Common stock | $801,000 | 2,779 |
Surplus | $8,954,000 | 2,808 |
Undivided profits | $-1,624,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $208,000 | 6,481 |
Earning assets | $80,911,000 | 5,233 |
Long-term assets (5+ years) | $6,292,000 | 6,467 |
Average Assets, year-to-date | $86,906,000 | 5,294 |
Average Assets, quarterly | $86,906,000 | 5,294 |
Volatile liabilities | $7,180,000 | 3,897 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,400,000 | 2,668 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,482,000 | 3,495 |
Tier 1 (core) risk-based capital | $8,121,000 | 5,427 |
Tier 2 risk-based capital | $800,000 | 4,584 |
Total risk weighted assets | $63,745,000 | 4,862 |
Total unused commitments | $12,482,000 | 3,495 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $87,242,000 | 5,294 |
Cash and due from depository institutions | $9,450,000 | 5,580 |
Interest-bearing balances | $8,383,000 | 3,265 |
Securities | $17,270,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $54,000 | 3,502 |
Net loans & leases | $56,090,000 | 4,976 |
Loan loss allowance | $967,000 | 4,698 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,938,000 | 4,146 |
Other real estate owned | $125,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,315,000 | 4,622 |
Life insurance assets | $586,000 | 3,255 |
Total liabilities and capital | $87,242,000 | 5,294 |
Total liabilities | $79,184,000 | 5,225 |
Total deposits | $72,323,000 | 5,315 |
Interest-bearing deposits | $58,586,000 | 5,339 |
Deposits held in domestic offices | $72,323,000 | 5,314 |
% insured | 96.15% | 1,353 |
Federal funds purchased & repurchase agreements | $1,231,000 | 1,850 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,400,000 | 2,643 |
Subordinated debt | $0 | 193 |
All other liabilities | $230,000 | 5,750 |
Total equity capital | $8,058,000 | 5,598 |
Total bank equity capital | $8,058,000 | 5,596 |
Perpetual preferred stock | $0 | 263 |
Common stock | $801,000 | 2,804 |
Surplus | $8,704,000 | 2,862 |
Undivided profits | $-1,447,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 908 |
Income earned, not collected on loans | $218,000 | 6,512 |
Earning assets | $81,797,000 | 5,212 |
Long-term assets (5+ years) | $5,341,000 | 5,976 |
Average Assets, year-to-date | $87,137,200 | 5,257 |
Average Assets, quarterly | $87,739,500 | 5,268 |
Volatile liabilities | $8,633,000 | 3,699 |
Insider loans | $0 | 6,631 |
FHLB advances | $5,400,000 | 2,537 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,563,000 | 3,388 |
Tier 1 (core) risk-based capital | $8,049,000 | 5,444 |
Tier 2 risk-based capital | $754,000 | 4,736 |
Total risk weighted assets | $60,108,000 | 5,026 |
Total unused commitments | $12,563,000 | 3,389 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $88,237,000 | 5,289 |
Cash and due from depository institutions | $10,101,000 | 5,622 |
Interest-bearing balances | $9,038,000 | 3,222 |
Securities | $15,791,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $48,000 | 3,723 |
Net loans & leases | $58,032,000 | 4,931 |
Loan loss allowance | $971,000 | 4,726 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,794,000 | 4,315 |
Other real estate owned | $125,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,346,000 | 4,659 |
Life insurance assets | $590,000 | 3,233 |
Total liabilities and capital | $88,237,000 | 5,289 |
Total liabilities | $80,157,000 | 5,219 |
Total deposits | $71,748,000 | 5,350 |
Interest-bearing deposits | $59,077,000 | 5,350 |
Deposits held in domestic offices | $71,748,000 | 5,349 |
% insured | 97.16% | 976 |
Federal funds purchased & repurchase agreements | $1,162,000 | 1,866 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,926,000 | 2,465 |
Subordinated debt | $0 | 206 |
All other liabilities | $321,000 | 5,554 |
Total equity capital | $8,080,000 | 5,658 |
Total bank equity capital | $8,080,000 | 5,656 |
Perpetual preferred stock | $0 | 266 |
Common stock | $801,000 | 2,843 |
Surplus | $8,704,000 | 2,886 |
Undivided profits | $-1,425,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 793 |
Income earned, not collected on loans | $226,000 | 6,558 |
Earning assets | $82,909,000 | 5,199 |
Long-term assets (5+ years) | $5,988,000 | 5,879 |
Average Assets, year-to-date | $87,111,000 | 5,295 |
Average Assets, quarterly | $88,437,500 | 5,275 |
Volatile liabilities | $9,025,000 | 3,666 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,900,000 | 2,359 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,266,000 | 3,443 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,496 |
Tier 2 risk-based capital | $777,000 | 4,688 |
Total risk weighted assets | $61,983,000 | 4,983 |
Total unused commitments | $12,266,000 | 3,444 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $88,638,000 | 5,304 |
Cash and due from depository institutions | $11,658,000 | 5,804 |
Interest-bearing balances | $10,665,000 | 2,786 |
Securities | $13,113,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $165,000 | 3,643 |
Net loans & leases | $59,617,000 | 4,923 |
Loan loss allowance | $935,000 | 4,839 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,567,000 | 4,563 |
Other real estate owned | $651,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,867,000 | 5,137 |
Life insurance assets | $81,000 | 3,650 |
Total liabilities and capital | $88,638,000 | 5,304 |
Total liabilities | $80,606,000 | 5,244 |
Total deposits | $71,435,000 | 5,395 |
Interest-bearing deposits | $60,306,000 | 5,352 |
Deposits held in domestic offices | $71,435,000 | 5,394 |
% insured | 95.09% | 1,954 |
Federal funds purchased & repurchase agreements | $1,159,000 | 1,924 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,727,000 | 2,391 |
Subordinated debt | $0 | 212 |
All other liabilities | $285,000 | 5,614 |
Total equity capital | $8,032,000 | 5,669 |
Total bank equity capital | $8,032,000 | 5,668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $801,000 | 2,881 |
Surplus | $8,704,000 | 2,892 |
Undivided profits | $-1,473,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,153 |
Income earned, not collected on loans | $228,000 | 6,591 |
Earning assets | $83,560,000 | 5,221 |
Long-term assets (5+ years) | $6,132,000 | 5,880 |
Average Assets, year-to-date | $86,735,670 | 5,350 |
Average Assets, quarterly | $86,984,500 | 5,351 |
Volatile liabilities | $8,560,000 | 3,770 |
Insider loans | $0 | 6,748 |
FHLB advances | $7,650,000 | 2,295 |
Loans and leases held for sale | $7,000 | 1,744 |
Unused loan commitments | $9,269,000 | 4,025 |
Tier 1 (core) risk-based capital | $8,009,000 | 5,531 |
Tier 2 risk-based capital | $780,000 | 4,704 |
Total risk weighted assets | $62,252,000 | 5,010 |
Total unused commitments | $9,269,000 | 4,028 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $85,331,000 | 5,432 |
Cash and due from depository institutions | $6,372,000 | 5,974 |
Interest-bearing balances | $5,749,000 | 3,918 |
Securities | $13,969,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
Net loans & leases | $60,963,000 | 4,882 |
Loan loss allowance | $1,251,000 | 4,228 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,576,000 | 4,584 |
Other real estate owned | $441,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,960,000 | 5,092 |
Life insurance assets | $83,000 | 3,658 |
Total liabilities and capital | $85,331,000 | 5,432 |
Total liabilities | $77,374,000 | 5,375 |
Total deposits | $69,660,000 | 5,498 |
Interest-bearing deposits | $57,526,000 | 5,523 |
Deposits held in domestic offices | $69,660,000 | 5,496 |
% insured | 97.21% | 1,063 |
Federal funds purchased & repurchase agreements | $1,143,000 | 1,867 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,160,000 | 2,671 |
Subordinated debt | $0 | 214 |
All other liabilities | $411,000 | 4,873 |
Total equity capital | $7,957,000 | 5,652 |
Total bank equity capital | $7,957,000 | 5,651 |
Perpetual preferred stock | $0 | 224 |
Common stock | $801,000 | 2,920 |
Surplus | $8,704,000 | 2,905 |
Undivided profits | $-1,548,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $240,000 | 6,541 |
Earning assets | $80,731,000 | 5,352 |
Long-term assets (5+ years) | $6,053,000 | 5,894 |
Average Assets, year-to-date | $85,784,500 | 5,413 |
Average Assets, quarterly | $85,784,500 | 5,413 |
Volatile liabilities | $7,467,000 | 4,076 |
Insider loans | $0 | 6,813 |
FHLB advances | $6,150,000 | 2,553 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,282,000 | 3,866 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,544 |
Tier 2 risk-based capital | $794,000 | 4,691 |
Total risk weighted assets | $63,100,000 | 5,014 |
Total unused commitments | $10,282,000 | 3,869 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $86,238,000 | 5,447 |
Cash and due from depository institutions | $5,765,000 | 6,026 |
Interest-bearing balances | $4,128,000 | 4,161 |
Securities | $12,458,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,918,000 | 4,875 |
Loan loss allowance | $1,395,000 | 4,013 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,592,000 | 4,615 |
Other real estate owned | $606,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,899,000 | 5,277 |
Life insurance assets | $79,000 | 3,684 |
Total liabilities and capital | $86,238,000 | 5,447 |
Total liabilities | $78,282,000 | 5,391 |
Total deposits | $67,497,000 | 5,596 |
Interest-bearing deposits | $58,716,000 | 5,488 |
Deposits held in domestic offices | $67,497,000 | 5,595 |
% insured | 96.86% | 1,159 |
Federal funds purchased & repurchase agreements | $1,613,000 | 1,868 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,667,000 | 2,476 |
Subordinated debt | $0 | 220 |
All other liabilities | $505,000 | 4,579 |
Total equity capital | $7,956,000 | 5,675 |
Total bank equity capital | $7,956,000 | 5,674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $801,000 | 2,958 |
Surplus | $8,704,000 | 2,917 |
Undivided profits | $-1,549,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $263,000 | 6,487 |
Earning assets | $80,504,000 | 5,389 |
Long-term assets (5+ years) | $7,506,000 | 5,702 |
Average Assets, year-to-date | $86,663,800 | 5,390 |
Average Assets, quarterly | $86,725,500 | 5,413 |
Volatile liabilities | $21,355,000 | 4,547 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,134,000 | 2,554 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,526,000 | 3,958 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,577 |
Tier 2 risk-based capital | $837,000 | 4,595 |
Total risk weighted assets | $66,433,000 | 4,953 |
Total unused commitments | $9,526,000 | 3,959 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $87,213,000 | 5,466 |
Cash and due from depository institutions | $5,830,000 | 5,967 |
Interest-bearing balances | $5,149,000 | 3,821 |
Securities | $12,888,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $86,000 | 4,240 |
Net loans & leases | $64,629,000 | 4,920 |
Loan loss allowance | $1,174,000 | 4,408 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,606,000 | 4,668 |
Other real estate owned | $306,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,868,000 | 5,410 |
Life insurance assets | $72,000 | 3,713 |
Total liabilities and capital | $87,213,000 | 5,466 |
Total liabilities | $79,165,000 | 5,393 |
Total deposits | $70,416,000 | 5,536 |
Interest-bearing deposits | $60,837,000 | 5,467 |
Deposits held in domestic offices | $70,416,000 | 5,535 |
% insured | 95.18% | 1,492 |
Federal funds purchased & repurchase agreements | $701,000 | 2,185 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,590,000 | 2,713 |
Subordinated debt | $0 | 233 |
All other liabilities | $458,000 | 5,190 |
Total equity capital | $8,048,000 | 5,807 |
Total bank equity capital | $8,048,000 | 5,806 |
Perpetual preferred stock | $0 | 229 |
Common stock | $801,000 | 3,018 |
Surplus | $8,704,000 | 2,921 |
Undivided profits | $-1,457,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,858 |
Earning assets | $82,752,000 | 5,339 |
Long-term assets (5+ years) | $5,878,000 | 5,969 |
Average Assets, year-to-date | $86,770,250 | 5,454 |
Average Assets, quarterly | $86,933,000 | 5,462 |
Volatile liabilities | $18,629,000 | 4,976 |
Insider loans | $0 | 6,998 |
FHLB advances | $6,650,000 | 2,772 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,743,000 | 3,299 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,660 |
Tier 2 risk-based capital | $837,000 | 4,680 |
Total risk weighted assets | $66,601,000 | 5,021 |
Total unused commitments | $13,743,000 | 3,302 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $86,653,000 | 5,510 |
Cash and due from depository institutions | $5,893,000 | 6,011 |
Interest-bearing balances | $5,011,000 | 3,748 |
Securities | $12,911,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $109,000 | 4,290 |
Net loans & leases | $64,216,000 | 4,975 |
Loan loss allowance | $1,125,000 | 4,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,625,000 | 4,685 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,899,000 | 5,416 |
Life insurance assets | $57,000 | 3,734 |
Total liabilities and capital | $86,653,000 | 5,510 |
Total liabilities | $78,625,000 | 5,428 |
Total deposits | $69,956,000 | 5,571 |
Interest-bearing deposits | $61,323,000 | 5,465 |
Deposits held in domestic offices | $69,956,000 | 5,570 |
% insured | 96.69% | 972 |
Federal funds purchased & repurchase agreements | $1,268,000 | 2,001 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,900,000 | 3,002 |
Subordinated debt | $0 | 241 |
All other liabilities | $501,000 | 4,866 |
Total equity capital | $8,028,000 | 5,814 |
Total bank equity capital | $8,028,000 | 5,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $801,000 | 3,052 |
Surplus | $8,704,000 | 2,931 |
Undivided profits | $-1,477,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $278,000 | 6,590 |
Earning assets | $82,247,000 | 5,382 |
Long-term assets (5+ years) | $5,303,000 | 6,106 |
Average Assets, year-to-date | $86,622,670 | 5,492 |
Average Assets, quarterly | $86,808,000 | 5,493 |
Volatile liabilities | $18,650,000 | 5,020 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,900,000 | 2,884 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,670,000 | 3,371 |
Tier 1 (core) risk-based capital | $8,007,000 | 5,686 |
Tier 2 risk-based capital | $846,000 | 4,664 |
Total risk weighted assets | $67,428,000 | 5,015 |
Total unused commitments | $13,670,000 | 3,378 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $86,963,000 | 5,556 |
Cash and due from depository institutions | $5,040,000 | 6,074 |
Interest-bearing balances | $4,149,000 | 3,977 |
Securities | $11,827,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,652 |
Net loans & leases | $66,498,000 | 4,936 |
Loan loss allowance | $954,000 | 4,912 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,639,000 | 4,749 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,909,000 | 5,496 |
Life insurance assets | $51,000 | 3,764 |
Total liabilities and capital | $86,963,000 | 5,556 |
Total liabilities | $79,100,000 | 5,486 |
Total deposits | $70,747,000 | 5,611 |
Interest-bearing deposits | $61,921,000 | 5,499 |
Deposits held in domestic offices | $70,747,000 | 5,610 |
% insured | 98.31% | 522 |
Federal funds purchased & repurchase agreements | $1,086,000 | 2,055 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,904,000 | 3,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $363,000 | 5,510 |
Total equity capital | $7,863,000 | 5,903 |
Total bank equity capital | $7,863,000 | 5,902 |
Perpetual preferred stock | $0 | 220 |
Common stock | $801,000 | 3,108 |
Surplus | $8,704,000 | 2,963 |
Undivided profits | $-1,642,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $306,000 | 6,508 |
Earning assets | $82,524,000 | 5,421 |
Long-term assets (5+ years) | $5,438,000 | 6,114 |
Average Assets, year-to-date | $86,607,500 | 5,557 |
Average Assets, quarterly | $86,607,500 | 5,557 |
Volatile liabilities | $17,391,000 | 5,214 |
Insider loans | $0 | 7,167 |
FHLB advances | $6,900,000 | 3,004 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,355,000 | 3,141 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,774 |
Tier 2 risk-based capital | $864,000 | 4,637 |
Total risk weighted assets | $69,052,000 | 5,015 |
Total unused commitments | $16,355,000 | 3,143 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $86,252,000 | 5,609 |
Cash and due from depository institutions | $6,200,000 | 6,125 |
Interest-bearing balances | $5,498,000 | 3,179 |
Securities | $11,082,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $19,000 | 4,668 |
Net loans & leases | $65,343,000 | 5,036 |
Loan loss allowance | $886,000 | 5,068 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,655,000 | 4,779 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,953,000 | 5,546 |
Life insurance assets | $51,000 | 3,772 |
Total liabilities and capital | $86,252,000 | 5,609 |
Total liabilities | $78,506,000 | 5,533 |
Total deposits | $70,362,000 | 5,619 |
Interest-bearing deposits | $63,175,000 | 5,441 |
Deposits held in domestic offices | $70,362,000 | 5,619 |
% insured | 98.91% | 360 |
Federal funds purchased & repurchase agreements | $836,000 | 2,281 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,925,000 | 3,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $383,000 | 5,449 |
Total equity capital | $7,746,000 | 5,948 |
Total bank equity capital | $7,746,000 | 5,947 |
Perpetual preferred stock | $0 | 219 |
Common stock | $801,000 | 3,150 |
Surplus | $8,704,000 | 2,973 |
Undivided profits | $-1,759,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $284,000 | 6,725 |
Earning assets | $81,942,000 | 5,475 |
Long-term assets (5+ years) | $8,062,000 | 5,672 |
Average Assets, year-to-date | $85,016,000 | 5,560 |
Average Assets, quarterly | $86,118,500 | 5,578 |
Volatile liabilities | $17,571,000 | 5,197 |
Insider loans | $0 | 7,233 |
FHLB advances | $6,900,000 | 3,146 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,267,000 | 3,434 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,813 |
Tier 2 risk-based capital | $855,000 | 4,701 |
Total risk weighted assets | $68,341,000 | 5,093 |
Total unused commitments | $14,267,000 | 3,436 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $85,985,000 | 5,629 |
Cash and due from depository institutions | $6,327,000 | 6,181 |
Interest-bearing balances | $5,655,000 | 2,874 |
Securities | $11,555,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $139,000 | 4,601 |
Net loans & leases | $64,727,000 | 5,119 |
Loan loss allowance | $881,000 | 5,023 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,668,000 | 4,796 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,569,000 | 5,620 |
Life insurance assets | $51,000 | 3,788 |
Total liabilities and capital | $85,985,000 | 5,629 |
Total liabilities | $79,317,000 | 5,504 |
Total deposits | $71,266,000 | 5,583 |
Interest-bearing deposits | $64,130,000 | 5,416 |
Deposits held in domestic offices | $71,266,000 | 5,582 |
% insured | 97.10% | 1,055 |
Federal funds purchased & repurchase agreements | $812,000 | 2,368 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,900,000 | 3,389 |
Subordinated debt | $0 | 269 |
All other liabilities | $339,000 | 6,142 |
Total equity capital | $6,668,000 | 6,427 |
Total bank equity capital | $6,668,000 | 6,427 |
Perpetual preferred stock | $0 | 212 |
Common stock | $801,000 | 3,194 |
Surplus | $7,704,000 | 3,204 |
Undivided profits | $-1,837,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $372,000 | 6,407 |
Earning assets | $82,076,000 | 5,495 |
Long-term assets (5+ years) | $10,221,000 | 5,372 |
Average Assets, year-to-date | $84,707,000 | 5,602 |
Average Assets, quarterly | $87,591,000 | 5,547 |
Volatile liabilities | $17,589,000 | 5,249 |
Insider loans | $0 | 7,285 |
FHLB advances | $6,900,000 | 3,252 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,538,000 | 4,572 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,294 |
Tier 2 risk-based capital | $863,000 | 4,674 |
Total risk weighted assets | $69,021,000 | 5,123 |
Total unused commitments | $8,538,000 | 4,575 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $89,197,000 | 5,529 |
Cash and due from depository institutions | $7,218,000 | 6,401 |
Interest-bearing balances | $6,665,000 | 2,343 |
Securities | $17,202,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $133,000 | 4,893 |
Net loans & leases | $61,413,000 | 5,270 |
Loan loss allowance | $825,000 | 5,126 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,683,000 | 4,833 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,548,000 | 5,678 |
Life insurance assets | $37,000 | 3,851 |
Total liabilities and capital | $89,197,000 | 5,529 |
Total liabilities | $83,101,000 | 5,371 |
Total deposits | $75,183,000 | 5,435 |
Interest-bearing deposits | $68,095,000 | 5,270 |
Deposits held in domestic offices | $75,183,000 | 5,433 |
% insured | 86.47% | 1,762 |
Federal funds purchased & repurchase agreements | $720,000 | 2,474 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,900,000 | 3,476 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,403 |
Total equity capital | $6,096,000 | 6,645 |
Total bank equity capital | $6,096,000 | 6,645 |
Perpetual preferred stock | $0 | 213 |
Common stock | $801,000 | 3,233 |
Surplus | $7,204,000 | 3,354 |
Undivided profits | $-1,909,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $362,000 | 6,396 |
Earning assets | $85,413,000 | 5,384 |
Long-term assets (5+ years) | $7,125,000 | 5,883 |
Average Assets, year-to-date | $84,281,000 | 5,640 |
Average Assets, quarterly | $86,800,500 | 5,578 |
Volatile liabilities | $20,763,000 | 4,890 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,900,000 | 3,337 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,156,000 | 3,662 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,549 |
Tier 2 risk-based capital | $825,000 | 4,765 |
Total risk weighted assets | $67,466,000 | 5,202 |
Total unused commitments | $14,156,000 | 3,664 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $84,404,000 | 5,689 |
Cash and due from depository institutions | $848,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,895,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 2,906 |
Net loans & leases | $61,882,000 | 5,261 |
Loan loss allowance | $999,000 | 4,609 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,690,000 | 4,850 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,561,000 | 5,657 |
Life insurance assets | $42,000 | 3,871 |
Total liabilities and capital | $84,404,000 | 5,689 |
Total liabilities | $78,300,000 | 5,542 |
Total deposits | $70,395,000 | 5,636 |
Interest-bearing deposits | $65,375,000 | 5,377 |
Deposits held in domestic offices | $70,395,000 | 5,635 |
% insured | 89.48% | 1,112 |
Federal funds purchased & repurchase agreements | $726,000 | 2,482 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,900,000 | 3,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $279,000 | 6,405 |
Total equity capital | $6,104,000 | 6,730 |
Total bank equity capital | $6,104,000 | 6,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $801,000 | 3,256 |
Surplus | $7,204,000 | 3,333 |
Undivided profits | $-1,901,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $390,000 | 6,237 |
Earning assets | $80,305,000 | 5,569 |
Long-term assets (5+ years) | $6,614,000 | 5,971 |
Average Assets, year-to-date | $81,823,000 | 5,763 |
Average Assets, quarterly | $81,823,000 | 5,763 |
Volatile liabilities | $18,829,000 | 5,105 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,900,000 | 3,403 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,950,000 | 4,711 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,620 |
Tier 2 risk-based capital | $840,000 | 4,698 |
Total risk weighted assets | $67,011,000 | 5,247 |
Total unused commitments | $8,950,000 | 4,712 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $79,242,000 | 5,863 |
Cash and due from depository institutions | $1,203,000 | 6,320 |
Interest-bearing balances | $505,000 | 4,356 |
Securities | $11,845,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 3,442 |
Net loans & leases | $61,221,000 | 5,320 |
Loan loss allowance | $951,000 | 4,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,707,000 | 4,862 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,612,000 | 5,672 |
Life insurance assets | $56,000 | 3,873 |
Total liabilities and capital | $79,242,000 | 5,863 |
Total liabilities | $73,044,000 | 5,729 |
Total deposits | $63,993,000 | 5,844 |
Interest-bearing deposits | $59,411,000 | 5,585 |
Deposits held in domestic offices | $63,993,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 2,907 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,904,000 | 3,556 |
Subordinated debt | $0 | 278 |
All other liabilities | $477,000 | 5,441 |
Total equity capital | $6,198,000 | 6,725 |
Total bank equity capital | $6,198,000 | 6,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $801,000 | 3,279 |
Surplus | $7,204,000 | 3,327 |
Undivided profits | $-1,807,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $356,000 | 6,634 |
Earning assets | $75,225,000 | 5,739 |
Long-term assets (5+ years) | $6,287,000 | 6,032 |
Average Assets, year-to-date | $72,976,200 | 5,936 |
Average Assets, quarterly | $77,325,000 | 5,891 |
Volatile liabilities | $17,522,000 | 5,219 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,900,000 | 3,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,630,000 | 4,801 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,627 |
Tier 2 risk-based capital | $795,000 | 4,833 |
Total risk weighted assets | $63,406,000 | 5,403 |
Total unused commitments | $8,630,000 | 4,804 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $75,408,000 | 5,962 |
Cash and due from depository institutions | $1,216,000 | 6,561 |
Interest-bearing balances | $303,000 | 4,100 |
Securities | $12,078,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 3,665 |
Net loans & leases | $56,874,000 | 5,516 |
Loan loss allowance | $930,000 | 4,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,728,000 | 4,867 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,418,000 | 6,021 |
Life insurance assets | $64,000 | 3,890 |
Total liabilities and capital | $75,408,000 | 5,962 |
Total liabilities | $69,234,000 | 5,840 |
Total deposits | $62,078,000 | 5,896 |
Interest-bearing deposits | $56,138,000 | 5,706 |
Deposits held in domestic offices | $62,078,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,903,000 | 3,775 |
Subordinated debt | $0 | 276 |
All other liabilities | $253,000 | 6,832 |
Total equity capital | $6,174,000 | 6,787 |
Total bank equity capital | $6,174,000 | 6,787 |
Perpetual preferred stock | $0 | 110 |
Common stock | $801,000 | 3,312 |
Surplus | $7,204,000 | 3,316 |
Undivided profits | $-1,831,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $343,000 | 6,835 |
Earning assets | $71,349,000 | 5,871 |
Long-term assets (5+ years) | $5,984,000 | 6,056 |
Average Assets, year-to-date | $71,409,750 | 5,999 |
Average Assets, quarterly | $74,360,000 | 5,967 |
Volatile liabilities | $12,602,000 | 5,863 |
Insider loans | $0 | 7,515 |
FHLB advances | $6,900,000 | 3,630 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,556,000 | 4,547 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,722 |
Tier 2 risk-based capital | $740,000 | 4,947 |
Total risk weighted assets | $59,021,000 | 5,598 |
Total unused commitments | $10,556,000 | 4,549 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $73,312,000 | 6,029 |
Cash and due from depository institutions | $1,335,000 | 6,790 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $12,954,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,285 |
Net loans & leases | $54,540,000 | 5,598 |
Loan loss allowance | $873,000 | 4,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,724,000 | 4,883 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,310,000 | 6,161 |
Life insurance assets | $54,000 | 3,927 |
Total liabilities and capital | $73,312,000 | 6,029 |
Total liabilities | $67,189,000 | 5,918 |
Total deposits | $60,916,000 | 5,949 |
Interest-bearing deposits | $55,070,000 | 5,758 |
Deposits held in domestic offices | $60,916,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,504,000 | 3,894 |
Subordinated debt | $0 | 257 |
All other liabilities | $169,000 | 7,419 |
Total equity capital | $6,123,000 | 6,840 |
Total bank equity capital | $6,123,000 | 6,840 |
Perpetual preferred stock | $0 | 107 |
Common stock | $801,000 | 3,339 |
Surplus | $7,204,000 | 3,301 |
Undivided profits | $-1,882,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $358,000 | 6,710 |
Earning assets | $68,965,000 | 5,962 |
Long-term assets (5+ years) | $26,780,000 | 3,412 |
Average Assets, year-to-date | $70,077,000 | 6,072 |
Average Assets, quarterly | $70,445,500 | 6,099 |
Volatile liabilities | $11,106,000 | 6,103 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,815,000 | 4,578 |
Tier 1 (core) risk-based capital | $6,107,000 | 6,788 |
Tier 2 risk-based capital | $707,000 | 5,031 |
Total risk weighted assets | $56,390,000 | 5,708 |
Total unused commitments | $10,815,000 | 4,578 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $67,579,000 | 6,210 |
Cash and due from depository institutions | $1,190,000 | 6,797 |
Interest-bearing balances | $252,000 | 4,236 |
Securities | $9,449,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $4,301,000 | 3,530 |
Net loans & leases | $49,808,000 | 5,744 |
Loan loss allowance | $859,000 | 4,693 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,739,000 | 4,877 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,092,000 | 6,439 |
Life insurance assets | $61,000 | 3,943 |
Total liabilities and capital | $67,579,000 | 6,210 |
Total liabilities | $61,409,000 | 6,100 |
Total deposits | $61,242,000 | 5,944 |
Interest-bearing deposits | $56,556,000 | 5,717 |
Deposits held in domestic offices | $61,242,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000 | 5,598 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,574 |
Total equity capital | $6,170,000 | 6,881 |
Total bank equity capital | $6,170,000 | 6,881 |
Perpetual preferred stock | $0 | 108 |
Common stock | $801,000 | 3,352 |
Surplus | $7,204,000 | 3,271 |
Undivided profits | $-1,835,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $361,000 | 6,660 |
Earning assets | $63,810,000 | 6,143 |
Long-term assets (5+ years) | $25,045,000 | 3,436 |
Average Assets, year-to-date | $68,459,500 | 6,125 |
Average Assets, quarterly | $68,459,500 | 6,125 |
Volatile liabilities | $11,048,000 | 6,081 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,903,000 | 3,606 |
Tier 1 (core) risk-based capital | $6,119,000 | 6,790 |
Tier 2 risk-based capital | $657,000 | 5,164 |
Total risk weighted assets | $52,347,000 | 5,834 |
Total unused commitments | $17,903,000 | 3,608 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $69,340,000 | 6,114 |
Cash and due from depository institutions | $1,728,000 | 6,817 |
Interest-bearing balances | $731,000 | 2,838 |
Securities | $13,877,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,470 |
Net loans & leases | $50,382,000 | 5,728 |
Loan loss allowance | $847,000 | 4,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,758,000 | 4,859 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,110,000 | 6,489 |
Life insurance assets | $64,000 | 3,947 |
Total liabilities and capital | $69,340,000 | 6,114 |
Total liabilities | $63,189,000 | 6,010 |
Total deposits | $63,009,000 | 5,835 |
Interest-bearing deposits | $57,667,000 | 5,589 |
Deposits held in domestic offices | $63,009,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000 | 5,532 |
Subordinated debt | $0 | 248 |
All other liabilities | $174,000 | 7,516 |
Total equity capital | $6,151,000 | 6,861 |
Total bank equity capital | $6,151,000 | 6,861 |
Perpetual preferred stock | $0 | 111 |
Common stock | $801,000 | 3,360 |
Surplus | $7,204,000 | 3,248 |
Undivided profits | $-1,854,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $469,000 | 6,250 |
Earning assets | $65,475,000 | 6,041 |
Long-term assets (5+ years) | $31,921,000 | 2,770 |
Average Assets, year-to-date | $68,702,800 | 6,016 |
Average Assets, quarterly | $70,012,000 | 6,060 |
Volatile liabilities | $10,138,000 | 6,217 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,866,000 | 3,859 |
Tier 1 (core) risk-based capital | $6,129,000 | 6,780 |
Tier 2 risk-based capital | $688,000 | 5,056 |
Total risk weighted assets | $54,907,000 | 5,690 |
Total unused commitments | $15,866,000 | 3,860 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $70,684,000 | 6,057 |
Cash and due from depository institutions | $840,000 | 6,996 |
Interest-bearing balances | $257,000 | 3,616 |
Securities | $17,863,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,609 |
Net loans & leases | $46,259,000 | 5,899 |
Loan loss allowance | $853,000 | 4,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,782,000 | 4,807 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,118,000 | 6,589 |
Life insurance assets | $63,000 | 3,921 |
Total liabilities and capital | $70,684,000 | 6,057 |
Total liabilities | $64,617,000 | 5,958 |
Total deposits | $64,492,000 | 5,762 |
Interest-bearing deposits | $58,910,000 | 5,515 |
Deposits held in domestic offices | $64,492,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000 | 5,524 |
Subordinated debt | $0 | 244 |
All other liabilities | $115,000 | 8,070 |
Total equity capital | $6,067,000 | 6,899 |
Total bank equity capital | $6,067,000 | 6,899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $802,000 | 3,344 |
Surplus | $7,205,000 | 3,197 |
Undivided profits | $-1,940,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $473,000 | 6,460 |
Earning assets | $67,201,000 | 5,977 |
Long-term assets (5+ years) | $31,767,000 | 2,667 |
Average Assets, year-to-date | $68,543,500 | 6,042 |
Average Assets, quarterly | $69,942,500 | 6,061 |
Volatile liabilities | $10,559,000 | 6,153 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,853,000 | 4,602 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,827 |
Tier 2 risk-based capital | $651,000 | 5,192 |
Total risk weighted assets | $51,882,000 | 5,824 |
Total unused commitments | $10,853,000 | 4,602 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $69,201,000 | 6,117 |
Cash and due from depository institutions | $1,275,000 | 7,048 |
Interest-bearing balances | $393,000 | 3,316 |
Securities | $16,231,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $649,000 | 5,443 |
Net loans & leases | $48,026,000 | 5,805 |
Loan loss allowance | $855,000 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,787,000 | 4,805 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,233,000 | 6,302 |
Life insurance assets | $54,000 | 3,964 |
Total liabilities and capital | $69,201,000 | 6,117 |
Total liabilities | $63,214,000 | 6,006 |
Total deposits | $63,049,000 | 5,830 |
Interest-bearing deposits | $58,709,000 | 5,528 |
Deposits held in domestic offices | $63,049,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000 | 5,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,692 |
Total equity capital | $5,987,000 | 6,892 |
Total bank equity capital | $5,987,000 | 6,892 |
Perpetual preferred stock | $0 | 111 |
Common stock | $801,000 | 3,355 |
Surplus | $7,205,000 | 3,191 |
Undivided profits | $-2,019,000 | 8,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $464,000 | 6,315 |
Earning assets | $65,299,000 | 6,063 |
Long-term assets (5+ years) | $18,561,000 | 3,621 |
Average Assets, year-to-date | $67,830,000 | 6,110 |
Average Assets, quarterly | $69,253,000 | 6,089 |
Volatile liabilities | $10,939,000 | 6,039 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,861,000 | 5,058 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,857 |
Tier 2 risk-based capital | $662,000 | 5,153 |
Total risk weighted assets | $52,755,000 | 5,763 |
Total unused commitments | $8,861,000 | 5,060 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $69,305,000 | 6,131 |
Cash and due from depository institutions | $1,829,000 | 6,876 |
Interest-bearing balances | $520,000 | 3,118 |
Securities | $15,314,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 4,659 |
Net loans & leases | $46,675,000 | 5,829 |
Loan loss allowance | $967,000 | 4,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,814,000 | 4,756 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,130,000 | 6,435 |
Life insurance assets | $45,000 | 3,992 |
Total liabilities and capital | $69,305,000 | 6,131 |
Total liabilities | $63,228,000 | 6,031 |
Total deposits | $63,138,000 | 5,854 |
Interest-bearing deposits | $58,586,000 | 5,590 |
Deposits held in domestic offices | $63,138,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000 | 5,468 |
Subordinated debt | $0 | 262 |
All other liabilities | $88,000 | 8,236 |
Total equity capital | $6,077,000 | 6,875 |
Total bank equity capital | $6,077,000 | 6,875 |
Perpetual preferred stock | $0 | 113 |
Common stock | $801,000 | 3,352 |
Surplus | $7,205,000 | 3,141 |
Undivided profits | $-1,929,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $360,000 | 6,829 |
Earning assets | $65,052,000 | 6,077 |
Long-term assets (5+ years) | $22,196,000 | 3,225 |
Average Assets, year-to-date | $67,144,500 | 6,165 |
Average Assets, quarterly | $67,144,500 | 6,165 |
Volatile liabilities | $11,555,000 | 5,865 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,692,000 | 5,903 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,793 |
Tier 2 risk-based capital | $648,000 | 5,185 |
Total risk weighted assets | $51,509,000 | 5,798 |
Total unused commitments | $5,692,000 | 5,903 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $64,984,000 | 6,252 |
Cash and due from depository institutions | $1,378,000 | 7,073 |
Interest-bearing balances | $256,000 | 3,781 |
Securities | $13,566,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,848 |
Net loans & leases | $46,708,000 | 5,819 |
Loan loss allowance | $899,000 | 4,472 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,825,000 | 4,707 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,090,000 | 6,576 |
Life insurance assets | $45,000 | 3,989 |
Total liabilities and capital | $64,984,000 | 6,252 |
Total liabilities | $58,809,000 | 6,181 |
Total deposits | $58,735,000 | 6,016 |
Interest-bearing deposits | $53,022,000 | 5,805 |
Deposits held in domestic offices | $58,735,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000 | 5,586 |
Subordinated debt | $0 | 264 |
All other liabilities | $66,000 | 8,391 |
Total equity capital | $6,175,000 | 6,807 |
Total bank equity capital | $6,175,000 | 6,807 |
Perpetual preferred stock | $0 | 112 |
Common stock | $801,000 | 3,353 |
Surplus | $7,205,000 | 3,091 |
Undivided profits | $-1,831,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $439,000 | 6,464 |
Earning assets | $60,947,000 | 6,186 |
Long-term assets (5+ years) | $22,550,000 | 3,149 |
Average Assets, year-to-date | $65,582,400 | 6,126 |
Average Assets, quarterly | $64,132,000 | 6,254 |
Volatile liabilities | $11,341,000 | 5,946 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,870,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,737 |
Tier 2 risk-based capital | $638,000 | 5,222 |
Total risk weighted assets | $50,815,000 | 5,800 |
Total unused commitments | $4,870,000 | 6,091 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $63,280,000 | 6,320 |
Cash and due from depository institutions | $1,051,000 | 7,276 |
Interest-bearing balances | $109,000 | 4,609 |
Securities | $13,531,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $108,000 | 5,795 |
Net loans & leases | $45,796,000 | 5,914 |
Loan loss allowance | $799,000 | 4,828 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,855,000 | 4,648 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $939,000 | 6,937 |
Life insurance assets | $45,000 | 3,967 |
Total liabilities and capital | $63,280,000 | 6,320 |
Total liabilities | $57,038,000 | 6,233 |
Total deposits | $56,960,000 | 6,067 |
Interest-bearing deposits | $52,794,000 | 5,793 |
Deposits held in domestic offices | $56,960,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000 | 5,783 |
Subordinated debt | $0 | 269 |
All other liabilities | $62,000 | 8,481 |
Total equity capital | $6,242,000 | 6,776 |
Total bank equity capital | $6,242,000 | 6,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $801,000 | 3,372 |
Surplus | $7,205,000 | 3,063 |
Undivided profits | $-1,764,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $374,000 | 6,911 |
Earning assets | $59,544,000 | 6,259 |
Long-term assets (5+ years) | $21,479,000 | 3,213 |
Average Assets, year-to-date | $65,732,000 | 6,158 |
Average Assets, quarterly | $64,832,500 | 6,232 |
Volatile liabilities | $10,617,000 | 6,124 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,515,000 | 5,325 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,717 |
Tier 2 risk-based capital | $623,000 | 5,284 |
Total risk weighted assets | $49,636,000 | 5,887 |
Total unused commitments | $7,515,000 | 5,326 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $66,385,000 | 6,195 |
Cash and due from depository institutions | $975,000 | 7,294 |
Interest-bearing balances | $86,000 | 5,100 |
Securities | $16,923,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,332 |
Net loans & leases | $44,319,000 | 5,965 |
Loan loss allowance | $799,000 | 4,808 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,886,000 | 4,588 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,109,000 | 6,506 |
Life insurance assets | $38,000 | 3,960 |
Total liabilities and capital | $66,385,000 | 6,195 |
Total liabilities | $60,176,000 | 6,140 |
Total deposits | $60,080,000 | 5,945 |
Interest-bearing deposits | $55,349,000 | 5,654 |
Deposits held in domestic offices | $60,080,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000 | 5,807 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,200 |
Total equity capital | $6,209,000 | 6,701 |
Total bank equity capital | $6,209,000 | 6,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $801,000 | 3,366 |
Surplus | $7,205,000 | 3,001 |
Undivided profits | $-1,797,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $363,000 | 6,737 |
Earning assets | $62,501,000 | 6,145 |
Long-term assets (5+ years) | $18,428,000 | 3,485 |
Average Assets, year-to-date | $66,549,330 | 6,156 |
Average Assets, quarterly | $67,886,500 | 6,135 |
Volatile liabilities | $11,591,000 | 5,884 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,228,000 | 5,192 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,675 |
Tier 2 risk-based capital | $619,000 | 5,276 |
Total risk weighted assets | $49,334,000 | 5,875 |
Total unused commitments | $8,228,000 | 5,192 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $69,388,000 | 6,091 |
Cash and due from depository institutions | $1,644,000 | 6,778 |
Interest-bearing balances | $270,000 | 3,879 |
Securities | $17,926,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 3,601 |
Net loans & leases | $43,916,000 | 5,937 |
Loan loss allowance | $356,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,921,000 | 4,506 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $969,000 | 6,724 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,388,000 | 6,091 |
Total liabilities | $62,936,000 | 6,035 |
Total deposits | $62,892,000 | 5,811 |
Interest-bearing deposits | $57,715,000 | 5,501 |
Deposits held in domestic offices | $62,892,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $44,000 | 8,582 |
Total equity capital | $6,452,000 | 6,563 |
Total bank equity capital | $6,452,000 | 6,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $801,000 | 3,353 |
Surplus | $7,205,000 | 2,936 |
Undivided profits | $-1,554,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $359,000 | 6,633 |
Earning assets | $65,124,000 | 6,021 |
Long-term assets (5+ years) | $17,093,000 | 3,596 |
Average Assets, year-to-date | $66,631,500 | 6,166 |
Average Assets, quarterly | $66,631,500 | 6,166 |
Volatile liabilities | $11,670,000 | 5,751 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,398,000 | 4,694 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,497 |
Tier 2 risk-based capital | $356,000 | 6,618 |
Total risk weighted assets | $48,863,000 | 5,843 |
Total unused commitments | $10,398,000 | 4,694 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $63,875,000 | 6,300 |
Cash and due from depository institutions | $954,000 | 6,800 |
Interest-bearing balances | $166,000 | 4,470 |
Securities | $17,073,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,915 |
Net loans & leases | $42,839,000 | 5,999 |
Loan loss allowance | $319,000 | 7,084 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,957,000 | 4,454 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $940,000 | 6,815 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,875,000 | 6,300 |
Total liabilities | $57,438,000 | 6,275 |
Total deposits | $57,358,000 | 6,061 |
Interest-bearing deposits | $52,951,000 | 5,750 |
Deposits held in domestic offices | $57,358,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,835 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 8,302 |
Total equity capital | $6,437,000 | 6,562 |
Total bank equity capital | $6,437,000 | 6,562 |
Perpetual preferred stock | $0 | 122 |
Common stock | $801,000 | 3,363 |
Surplus | $7,205,000 | 2,904 |
Undivided profits | $-1,569,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $339,000 | 6,840 |
Earning assets | $60,190,000 | 6,226 |
Long-term assets (5+ years) | $15,688,000 | 3,739 |
Average Assets, year-to-date | $55,569,400 | 6,582 |
Average Assets, quarterly | $61,964,000 | 6,358 |
Volatile liabilities | $10,826,000 | 5,876 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,084,000 | 4,711 |
Tier 1 (core) risk-based capital | $6,543,000 | 6,487 |
Tier 2 risk-based capital | $319,000 | 6,867 |
Total risk weighted assets | $46,966,000 | 5,957 |
Total unused commitments | $10,084,000 | 4,711 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $60,053,000 | 6,476 |
Cash and due from depository institutions | $1,132,000 | 6,842 |
Interest-bearing balances | $117,000 | 4,826 |
Securities | $12,807,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,075 |
Net loans & leases | $41,665,000 | 6,089 |
Loan loss allowance | $308,000 | 7,179 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,982,000 | 4,381 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $886,000 | 6,940 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,053,000 | 6,476 |
Total liabilities | $53,619,000 | 6,428 |
Total deposits | $53,427,000 | 6,238 |
Interest-bearing deposits | $49,707,000 | 5,904 |
Deposits held in domestic offices | $53,427,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,585 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000 | 5,907 |
Subordinated debt | $0 | 251 |
All other liabilities | $129,000 | 7,848 |
Total equity capital | $6,434,000 | 6,573 |
Total bank equity capital | $6,434,000 | 6,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $801,000 | 3,346 |
Surplus | $7,205,000 | 2,847 |
Undivided profits | $-1,572,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $238,000 | 7,617 |
Earning assets | $56,170,000 | 6,406 |
Long-term assets (5+ years) | $15,234,000 | 3,839 |
Average Assets, year-to-date | $53,493,000 | 6,703 |
Average Assets, quarterly | $56,949,000 | 6,584 |
Volatile liabilities | $9,389,000 | 6,163 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,830,000 | 4,504 |
Tier 1 (core) risk-based capital | $6,542,000 | 6,480 |
Tier 2 risk-based capital | $308,000 | 6,949 |
Total risk weighted assets | $44,741,000 | 6,076 |
Total unused commitments | $10,830,000 | 4,506 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $53,845,000 | 6,720 |
Cash and due from depository institutions | $1,031,000 | 7,190 |
Interest-bearing balances | $266,000 | 4,022 |
Securities | $11,321,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $567,000 | 4,858 |
Net loans & leases | $38,089,000 | 6,256 |
Loan loss allowance | $293,000 | 7,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,015,000 | 4,308 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $822,000 | 6,944 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,845,000 | 6,720 |
Total liabilities | $47,412,000 | 6,730 |
Total deposits | $47,210,000 | 6,536 |
Interest-bearing deposits | $43,725,000 | 6,257 |
Deposits held in domestic offices | $47,210,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000 | 5,824 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,239 |
Total equity capital | $6,433,000 | 6,532 |
Total bank equity capital | $6,433,000 | 6,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $802,000 | 3,330 |
Surplus | $7,205,000 | 2,797 |
Undivided profits | $-1,574,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $188,000 | 7,896 |
Earning assets | $50,243,000 | 6,677 |
Long-term assets (5+ years) | $14,019,000 | 4,052 |
Average Assets, year-to-date | $51,306,330 | 6,803 |
Average Assets, quarterly | $52,472,000 | 6,764 |
Volatile liabilities | $7,774,000 | 6,464 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,114,000 | 4,048 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,425 |
Tier 2 risk-based capital | $293,000 | 7,062 |
Total risk weighted assets | $40,609,000 | 6,278 |
Total unused commitments | $13,114,000 | 4,048 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $51,099,000 | 6,887 |
Cash and due from depository institutions | $721,000 | 7,402 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $11,276,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,793 |
Net loans & leases | $35,852,000 | 6,374 |
Loan loss allowance | $287,000 | 7,370 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,045,000 | 4,257 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $845,000 | 6,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,099,000 | 6,887 |
Total liabilities | $44,701,000 | 6,904 |
Total deposits | $43,182,000 | 6,833 |
Interest-bearing deposits | $40,487,000 | 6,531 |
Deposits held in domestic offices | $43,182,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,459,000 | 4,795 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $6,398,000 | 6,509 |
Total bank equity capital | $6,398,000 | 6,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $801,000 | 3,342 |
Surplus | $7,205,000 | 2,751 |
Undivided profits | $-1,608,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $187,000 | 7,890 |
Earning assets | $47,490,000 | 6,868 |
Long-term assets (5+ years) | $11,750,000 | 4,433 |
Average Assets, year-to-date | $50,037,000 | 6,935 |
Average Assets, quarterly | $50,037,000 | 6,935 |
Volatile liabilities | $8,562,000 | 6,216 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,450,000 | 4,620 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,789,000 | 4,664 |
Tier 1 (core) risk-based capital | $6,529,000 | 6,390 |
Tier 2 risk-based capital | $287,000 | 7,131 |
Total risk weighted assets | $38,181,000 | 6,418 |
Total unused commitments | $9,789,000 | 4,665 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $48,975,000 | 7,015 |
Cash and due from depository institutions | $695,000 | 7,405 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $12,117,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,306 |
Net loans & leases | $32,682,000 | 6,624 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,080,000 | 4,196 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $796,000 | 7,004 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,975,000 | 7,015 |
Total liabilities | $42,494,000 | 7,060 |
Total deposits | $42,379,000 | 6,899 |
Interest-bearing deposits | $38,148,000 | 6,696 |
Deposits held in domestic offices | $42,379,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000 | 5,816 |
Subordinated debt | $0 | 272 |
All other liabilities | $108,000 | 7,805 |
Total equity capital | $6,481,000 | 6,488 |
Total bank equity capital | $6,481,000 | 6,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $801,000 | 3,342 |
Surplus | $7,205,000 | 2,705 |
Undivided profits | $-1,525,000 | 8,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $184,000 | 7,926 |
Earning assets | $45,419,000 | 6,994 |
Long-term assets (5+ years) | $10,529,000 | 4,719 |
Average Assets, year-to-date | $44,322,800 | 7,142 |
Average Assets, quarterly | $47,741,000 | 7,050 |
Volatile liabilities | $6,115,000 | 6,873 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,178,000 | 4,880 |
Tier 1 (core) risk-based capital | $6,559,000 | 6,336 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $33,139,000 | 6,782 |
Total unused commitments | $8,178,000 | 4,881 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $46,507,000 | 7,128 |
Cash and due from depository institutions | $549,000 | 6,728 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $12,416,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $351,000 | 5,345 |
Net loans & leases | $30,311,000 | 6,795 |
Loan loss allowance | $245,000 | 7,680 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,119,000 | 4,110 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $761,000 | 7,181 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,507,000 | 7,128 |
Total liabilities | $39,965,000 | 7,170 |
Total deposits | $39,535,000 | 7,024 |
Interest-bearing deposits | $36,844,000 | 6,783 |
Deposits held in domestic offices | $39,535,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $405,000 | 5,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,000 | 8,922 |
Total equity capital | $6,542,000 | 6,477 |
Total bank equity capital | $6,542,000 | 6,477 |
Perpetual preferred stock | $0 | 124 |
Common stock | $801,000 | 3,351 |
Surplus | $7,205,000 | 2,676 |
Undivided profits | $-1,464,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $157,000 | 8,261 |
Earning assets | $43,083,000 | 7,092 |
Long-term assets (5+ years) | $8,764,000 | 5,174 |
Average Assets, year-to-date | $43,159,750 | 7,241 |
Average Assets, quarterly | $45,834,500 | 7,140 |
Volatile liabilities | $5,864,000 | 6,972 |
Insider loans | $0 | 8,077 |
FHLB advances | $400,000 | 5,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,223,000 | 5,417 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,330 |
Tier 2 risk-based capital | $245,000 | 7,484 |
Total risk weighted assets | $32,947,000 | 6,794 |
Total unused commitments | $6,223,000 | 5,422 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $45,162,000 | 7,224 |
Cash and due from depository institutions | $586,000 | 6,949 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $11,810,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 4,279 |
Net loans & leases | $28,642,000 | 6,922 |
Loan loss allowance | $239,000 | 7,748 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,152,000 | 4,041 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $841,000 | 6,927 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,162,000 | 7,224 |
Total liabilities | $38,612,000 | 7,286 |
Total deposits | $38,079,000 | 7,153 |
Interest-bearing deposits | $35,124,000 | 6,923 |
Deposits held in domestic offices | $38,079,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $505,000 | 5,320 |
Subordinated debt | $0 | 288 |
All other liabilities | $28,000 | 8,903 |
Total equity capital | $6,550,000 | 6,345 |
Total bank equity capital | $6,550,000 | 6,345 |
Perpetual preferred stock | $0 | 126 |
Common stock | $801,000 | 3,369 |
Surplus | $7,205,000 | 2,637 |
Undivided profits | $-1,456,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $161,000 | 8,195 |
Earning assets | $41,592,000 | 7,203 |
Long-term assets (5+ years) | $7,621,000 | 5,567 |
Average Assets, year-to-date | $42,044,000 | 7,349 |
Average Assets, quarterly | $43,746,000 | 7,278 |
Volatile liabilities | $5,612,000 | 7,028 |
Insider loans | $0 | 8,164 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,443,000 | 5,352 |
Tier 1 (core) risk-based capital | $6,671,000 | 6,231 |
Tier 2 risk-based capital | $239,000 | 7,542 |
Total risk weighted assets | $31,366,000 | 6,915 |
Total unused commitments | $6,443,000 | 5,355 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $42,330,000 | 7,394 |
Cash and due from depository institutions | $690,000 | 7,137 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $12,683,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $916,000 | 5,712 |
Net loans & leases | $25,183,000 | 7,154 |
Loan loss allowance | $198,000 | 8,045 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,172,000 | 3,978 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $686,000 | 7,290 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,330,000 | 7,394 |
Total liabilities | $35,506,000 | 7,489 |
Total deposits | $35,454,000 | 7,348 |
Interest-bearing deposits | $33,408,000 | 7,069 |
Deposits held in domestic offices | $35,454,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000 | 5,708 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,000 | 8,925 |
Total equity capital | $6,824,000 | 6,292 |
Total bank equity capital | $6,824,000 | 6,292 |
Perpetual preferred stock | $0 | 129 |
Common stock | $801,000 | 3,371 |
Surplus | $7,205,000 | 2,606 |
Undivided profits | $-1,182,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $138,000 | 8,381 |
Earning assets | $38,792,000 | 7,378 |
Long-term assets (5+ years) | $6,487,000 | 5,801 |
Average Assets, year-to-date | $40,485,000 | 7,474 |
Average Assets, quarterly | $40,485,000 | 7,474 |
Volatile liabilities | $4,606,000 | 7,317 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,062,000 | 5,868 |
Tier 1 (core) risk-based capital | $6,792,000 | 6,133 |
Tier 2 risk-based capital | $198,000 | 7,895 |
Total risk weighted assets | $27,874,000 | 7,178 |
Total unused commitments | $5,062,000 | 5,875 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $38,640,000 | 7,633 |
Cash and due from depository institutions | $593,000 | 6,974 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $8,027,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,536 |
Net loans & leases | $24,515,000 | 7,259 |
Loan loss allowance | $191,000 | 8,130 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,176,000 | 3,971 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $699,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,640,000 | 7,633 |
Total liabilities | $31,733,000 | 7,771 |
Total deposits | $31,636,000 | 7,647 |
Interest-bearing deposits | $29,620,000 | 7,383 |
Deposits held in domestic offices | $31,636,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $97,000 | 8,170 |
Total equity capital | $6,907,000 | 6,197 |
Total bank equity capital | $6,907,000 | 6,197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $801,000 | 3,398 |
Surplus | $7,205,000 | 2,581 |
Undivided profits | $-1,099,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $129,000 | 8,506 |
Earning assets | $35,175,000 | 7,626 |
Long-term assets (5+ years) | $6,820,000 | 5,712 |
Average Assets, year-to-date | $31,174,600 | 7,981 |
Average Assets, quarterly | $37,898,500 | 7,661 |
Volatile liabilities | $4,107,000 | 7,544 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,957,000 | 5,405 |
Tier 1 (core) risk-based capital | $6,896,000 | 6,053 |
Tier 2 risk-based capital | $191,000 | 7,983 |
Total risk weighted assets | $26,510,000 | 7,320 |
Total unused commitments | $5,957,000 | 5,411 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $37,157,000 | 7,755 |
Cash and due from depository institutions | $836,000 | 7,012 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $7,981,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $3,564,000 | 3,298 |
Net loans & leases | $21,856,000 | 7,531 |
Loan loss allowance | $166,000 | 8,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,255,000 | 3,874 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $665,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,157,000 | 7,755 |
Total liabilities | $30,142,000 | 7,901 |
Total deposits | $30,049,000 | 7,788 |
Interest-bearing deposits | $28,017,000 | 7,563 |
Deposits held in domestic offices | $30,049,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $93,000 | 8,499 |
Total equity capital | $7,015,000 | 6,115 |
Total bank equity capital | $7,015,000 | 6,115 |
Perpetual preferred stock | $0 | 137 |
Common stock | $801,000 | 3,418 |
Surplus | $7,205,000 | 2,538 |
Undivided profits | $-991,000 | 8,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $143,000 | 8,482 |
Earning assets | $33,410,000 | 7,767 |
Long-term assets (5+ years) | $6,662,000 | 5,785 |
Average Assets, year-to-date | $29,308,250 | 8,151 |
Average Assets, quarterly | $33,362,500 | 7,949 |
Volatile liabilities | $3,554,000 | 7,816 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,010,000 | 5,395 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,972 |
Tier 2 risk-based capital | $166,000 | 8,231 |
Total risk weighted assets | $24,197,000 | 7,549 |
Total unused commitments | $6,010,000 | 5,403 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $29,568,000 | 8,195 |
Cash and due from depository institutions | $1,953,000 | 7,034 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $6,009,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $181,000 | 6,691 |
Net loans & leases | $18,839,000 | 7,813 |
Loan loss allowance | $136,000 | 8,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,974,000 | 4,186 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $612,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,568,000 | 8,195 |
Total liabilities | $22,446,000 | 8,418 |
Total deposits | $22,400,000 | 8,327 |
Interest-bearing deposits | $21,317,000 | 8,117 |
Deposits held in domestic offices | $22,400,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000 | 5,741 |
Subordinated debt | $0 | 266 |
All other liabilities | $34,000 | 9,113 |
Total equity capital | $7,122,000 | 6,043 |
Total bank equity capital | $7,122,000 | 6,043 |
Perpetual preferred stock | $0 | 140 |
Common stock | $801,000 | 3,421 |
Surplus | $7,205,000 | 2,496 |
Undivided profits | $-884,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $103,000 | 8,766 |
Earning assets | $25,037,000 | 8,300 |
Long-term assets (5+ years) | $6,915,000 | 5,627 |
Average Assets, year-to-date | $26,692,000 | 8,331 |
Average Assets, quarterly | $28,277,000 | 8,262 |
Volatile liabilities | $3,373,000 | 7,923 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,804,000 | 6,849 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,828 |
Tier 2 risk-based capital | $136,000 | 8,462 |
Total risk weighted assets | $20,139,000 | 7,924 |
Total unused commitments | $2,804,000 | 6,859 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $26,986,000 | 8,366 |
Cash and due from depository institutions | $640,000 | 8,551 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $7,003,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 5,393 |
Net loans & leases | $15,192,000 | 8,196 |
Loan loss allowance | $84,000 | 8,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,587,000 | 4,737 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $681,000 | 7,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,986,000 | 8,366 |
Total liabilities | $19,742,000 | 8,602 |
Total deposits | $18,685,000 | 8,600 |
Interest-bearing deposits | $17,350,000 | 8,461 |
Deposits held in domestic offices | $18,685,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,057,000 | 3,224 |
Total equity capital | $7,244,000 | 5,908 |
Total bank equity capital | $7,244,000 | 5,908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $801,000 | 3,436 |
Surplus | $7,205,000 | 2,462 |
Undivided profits | $-762,000 | 8,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $117,000 | 8,711 |
Earning assets | $24,086,000 | 8,379 |
Long-term assets (5+ years) | $6,005,000 | 5,811 |
Average Assets, year-to-date | $25,254,000 | 8,446 |
Average Assets, quarterly | $25,254,000 | 8,446 |
Volatile liabilities | $2,743,000 | 8,209 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,037,000 | 5,264 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,714 |
Tier 2 risk-based capital | $84,000 | 8,870 |
Total risk weighted assets | $16,895,000 | 8,262 |
Total unused commitments | $6,037,000 | 5,278 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,522,000 | 8,603 |
Cash and due from depository institutions | $1,102,000 | 8,570 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $10,081,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,248 |
Net loans & leases | $8,907,000 | 8,834 |
Loan loss allowance | $52,000 | 9,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,236,000 | 5,356 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $621,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,522,000 | 8,603 |
Total liabilities | $16,147,000 | 8,855 |
Total deposits | $16,061,000 | 8,802 |
Interest-bearing deposits | $14,630,000 | 8,704 |
Deposits held in domestic offices | $16,061,000 | 8,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000 | 5,741 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,791 |
Total equity capital | $7,375,000 | 5,788 |
Total bank equity capital | $7,375,000 | 5,788 |
Perpetual preferred stock | $0 | 142 |
Common stock | $801,000 | 3,434 |
Surplus | $7,205,000 | 2,422 |
Undivided profits | $-631,000 | 8,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $83,000 | 8,988 |
Earning assets | $20,566,000 | 8,640 |
Long-term assets (5+ years) | $4,584,000 | 6,212 |
Average Assets, year-to-date | $16,639,800 | 8,948 |
Average Assets, quarterly | $22,921,000 | 8,626 |
Volatile liabilities | $2,836,000 | 8,222 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,061,000 | 4,539 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,604 |
Tier 2 risk-based capital | $52,000 | 9,109 |
Total risk weighted assets | $11,254,000 | 8,801 |
Total unused commitments | $8,061,000 | 4,542 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $10,129,000 | 9,456 |
Cash and due from depository institutions | $1,619,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,096,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,201 |
Net loans & leases | $2,000 | 9,546 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,158,000 | 5,540 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $529,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,129,000 | 9,456 |
Total liabilities | $2,180,000 | 9,572 |
Total deposits | $2,134,000 | 9,532 |
Interest-bearing deposits | $835,000 | 9,516 |
Deposits held in domestic offices | $2,134,000 | 9,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $46,000 | 9,436 |
Total equity capital | $7,949,000 | 5,383 |
Total bank equity capital | $7,949,000 | 5,383 |
Perpetual preferred stock | $0 | 158 |
Common stock | $801,000 | 3,497 |
Surplus | $7,204,000 | 2,297 |
Undivided profits | $-56,000 | 8,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $26,000 | 9,468 |
Earning assets | $6,823,000 | 9,512 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $10,129,000 | 9,441 |
Average Assets, quarterly | $10,129,000 | 9,451 |
Volatile liabilities | $318,000 | 9,478 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,000 | 9,311 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,230 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $2,399,000 | 9,559 |
Total unused commitments | $3,000 | 9,312 |
Derivatives | $0 | 450 |