Home > Merchants Bank > Assets and Liabilities
Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $234,001,000 | 2,824 |
Cash and due from depository institutions | $5,603,000 | 2,889 |
Interest-bearing balances | $2,222,000 | 3,736 |
Securities | $58,797,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $161,739,000 | 2,624 |
Loan loss allowance | $1,854,000 | 2,701 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,503,000 | 3,341 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $548,000 | 1,717 |
All other assets | $5,811,000 | 2,848 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $234,001,000 | 2,795 |
Total liabilities | $214,719,000 | 2,773 |
Total deposits | $210,529,000 | 2,725 |
Interest-bearing deposits | $163,338,000 | 2,641 |
Deposits held in domestic offices | $210,529,000 | 2,725 |
% insured | 75.83% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,761,000 | 2,768 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,429,000 | 2,220 |
Total equity capital | $19,282,000 | 3,065 |
Total bank equity capital | $19,282,000 | 3,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $9,278,000 | 2,215 |
Undivided profits | $9,004,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,642,000 | 1,022 |
Earning assets | $222,758,000 | 2,751 |
Long-term assets (5+ years) | $23,988,000 | 3,642 |
Average Assets, year-to-date | $234,908,800 | 2,766 |
Average Assets, quarterly | $234,389,000 | 2,780 |
Volatile liabilities | $12,472,000 | 3,191 |
Insider loans | $37,000 | 3,824 |
FHLB advances | $761,000 | 2,484 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,436,000 | 2,513 |
Tier 1 (core) risk-based capital | $21,526,000 | 3,123 |
Tier 2 risk-based capital | $1,854,000 | 1,852 |
Total risk weighted assets | $205,754,000 | 1,753 |
Total unused commitments | $25,436,000 | 2,513 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $234,777,000 | 2,817 |
Cash and due from depository institutions | $2,681,000 | 2,818 |
Interest-bearing balances | $1,258,000 | 3,997 |
Securities | $60,111,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $163,857,000 | 2,596 |
Loan loss allowance | $1,800,000 | 2,741 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,528,000 | 3,336 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $592,000 | 1,697 |
All other assets | $6,008,000 | 2,849 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $234,777,000 | 2,787 |
Total liabilities | $216,680,000 | 2,754 |
Total deposits | $196,405,000 | 2,823 |
Interest-bearing deposits | $158,077,000 | 2,679 |
Deposits held in domestic offices | $196,405,000 | 2,823 |
% insured | 77.47% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,256,000 | 1,597 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,019,000 | 2,453 |
Total equity capital | $18,097,000 | 3,000 |
Total bank equity capital | $18,097,000 | 2,997 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $9,278,000 | 2,210 |
Undivided profits | $7,819,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,415,000 | 1,047 |
Earning assets | $225,226,000 | 2,725 |
Long-term assets (5+ years) | $23,451,000 | 3,668 |
Average Assets, year-to-date | $235,135,750 | 2,776 |
Average Assets, quarterly | $235,462,500 | 2,780 |
Volatile liabilities | $28,344,000 | 2,204 |
Insider loans | $38,000 | 3,815 |
FHLB advances | $768,000 | 2,506 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,921,000 | 2,636 |
Tier 1 (core) risk-based capital | $21,330,000 | 3,132 |
Tier 2 risk-based capital | $1,800,000 | 1,868 |
Total risk weighted assets | $206,331,000 | 1,752 |
Total unused commitments | $22,921,000 | 2,636 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $236,148,000 | 2,807 |
Cash and due from depository institutions | $3,356,000 | 2,879 |
Interest-bearing balances | $1,607,000 | 3,930 |
Securities | $66,690,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $159,373,000 | 2,622 |
Loan loss allowance | $1,749,000 | 2,769 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,566,000 | 3,321 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $634,000 | 1,672 |
All other assets | $4,529,000 | 3,107 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $236,148,000 | 2,776 |
Total liabilities | $218,396,000 | 2,733 |
Total deposits | $203,980,000 | 2,770 |
Interest-bearing deposits | $161,941,000 | 2,650 |
Deposits held in domestic offices | $203,980,000 | 2,770 |
% insured | 76.37% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,974,000 | 1,811 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,442,000 | 2,654 |
Total equity capital | $17,752,000 | 3,096 |
Total bank equity capital | $17,752,000 | 3,094 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $9,278,000 | 2,217 |
Undivided profits | $7,474,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,000,000 | 1,317 |
Earning assets | $227,670,000 | 2,719 |
Long-term assets (5+ years) | $25,482,000 | 3,656 |
Average Assets, year-to-date | $235,255,333 | 2,783 |
Average Assets, quarterly | $233,396,500 | 2,793 |
Volatile liabilities | $21,951,000 | 2,415 |
Insider loans | $39,000 | 3,836 |
FHLB advances | $974,000 | 2,495 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,967,000 | 2,625 |
Tier 1 (core) risk-based capital | $20,903,000 | 3,156 |
Tier 2 risk-based capital | $1,749,000 | 1,885 |
Total risk weighted assets | $204,772,000 | 1,754 |
Total unused commitments | $23,967,000 | 2,626 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $230,645,000 | 2,847 |
Cash and due from depository institutions | $4,892,000 | 2,959 |
Interest-bearing balances | $3,581,000 | 3,596 |
Securities | $71,874,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $147,752,000 | 2,716 |
Loan loss allowance | $1,599,000 | 2,903 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,533,000 | 3,341 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $676,000 | 1,662 |
All other assets | $3,918,000 | 3,234 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $230,645,000 | 2,847 |
Total liabilities | $213,260,000 | 2,797 |
Total deposits | $210,551,000 | 2,737 |
Interest-bearing deposits | $165,624,000 | 2,637 |
Deposits held in domestic offices | $210,551,000 | 2,736 |
% insured | 74.54% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,481,000 | 2,531 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,228,000 | 2,750 |
Total equity capital | $17,385,000 | 3,137 |
Total bank equity capital | $17,385,000 | 3,137 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $9,278,000 | 2,251 |
Undivided profits | $7,107,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,493,000 | 1,487 |
Earning assets | $223,207,000 | 2,781 |
Long-term assets (5+ years) | $31,708,000 | 3,562 |
Average Assets, year-to-date | $234,809,000 | 2,821 |
Average Assets, quarterly | $234,809,000 | 2,821 |
Volatile liabilities | $11,027,000 | 2,993 |
Insider loans | $41,000 | 3,846 |
FHLB advances | $981,000 | 2,392 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,044,000 | 2,414 |
Tier 1 (core) risk-based capital | $20,160,000 | 3,232 |
Tier 2 risk-based capital | $1,599,000 | 1,978 |
Total risk weighted assets | $197,772,000 | 1,797 |
Total unused commitments | $30,044,000 | 2,414 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $238,973,000 | 2,814 |
Cash and due from depository institutions | $5,277,000 | 2,972 |
Interest-bearing balances | $3,758,000 | 3,429 |
Securities | $72,090,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $154,061,000 | 2,665 |
Loan loss allowance | $1,613,000 | 2,868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,557,000 | 3,338 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $721,000 | 1,644 |
All other assets | $5,267,000 | 2,970 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $238,973,000 | 2,814 |
Total liabilities | $222,590,000 | 2,765 |
Total deposits | $206,075,000 | 2,792 |
Interest-bearing deposits | $162,799,000 | 2,673 |
Deposits held in domestic offices | $206,075,000 | 2,790 |
% insured | 67.48% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,387,000 | 1,333 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,128,000 | 2,719 |
Total equity capital | $16,383,000 | 3,173 |
Total bank equity capital | $16,383,000 | 3,173 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $9,277,000 | 2,254 |
Undivided profits | $6,106,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 267 |
Income earned, not collected on loans | $3,614,000 | 1,100 |
Earning assets | $229,909,000 | 2,758 |
Long-term assets (5+ years) | $36,514,000 | 3,481 |
Average Assets, year-to-date | $231,614,400 | 2,838 |
Average Assets, quarterly | $238,137,000 | 2,815 |
Volatile liabilities | $32,872,000 | 1,683 |
Insider loans | $43,000 | 3,880 |
FHLB advances | $987,000 | 2,338 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,154,000 | 2,618 |
Tier 1 (core) risk-based capital | $19,873,000 | 3,253 |
Tier 2 risk-based capital | $1,613,000 | 1,959 |
Total risk weighted assets | $198,965,000 | 1,806 |
Total unused commitments | $25,154,000 | 2,618 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $237,301,000 | 2,838 |
Cash and due from depository institutions | $3,740,000 | 3,091 |
Interest-bearing balances | $2,066,000 | 3,991 |
Securities | $78,123,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $147,516,000 | 2,703 |
Loan loss allowance | $1,463,000 | 3,006 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,541,000 | 3,317 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $770,000 | 1,636 |
All other assets | $5,611,000 | 2,874 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $237,301,000 | 2,838 |
Total liabilities | $222,098,000 | 2,776 |
Total deposits | $205,040,000 | 2,832 |
Interest-bearing deposits | $158,681,000 | 2,716 |
Deposits held in domestic offices | $205,040,000 | 2,831 |
% insured | 69.50% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,648,000 | 1,100 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,410,000 | 2,497 |
Total equity capital | $15,203,000 | 3,202 |
Total bank equity capital | $15,203,000 | 3,202 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $9,278,000 | 2,254 |
Undivided profits | $4,925,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 251 |
Income earned, not collected on loans | $3,203,000 | 1,147 |
Earning assets | $227,705,000 | 2,786 |
Long-term assets (5+ years) | $33,703,000 | 3,594 |
Average Assets, year-to-date | $229,774,750 | 2,861 |
Average Assets, quarterly | $236,078,500 | 2,836 |
Volatile liabilities | $32,841,000 | 1,497 |
Insider loans | $44,000 | 3,912 |
FHLB advances | $993,000 | 2,115 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,737,000 | 2,768 |
Tier 1 (core) risk-based capital | $19,489,000 | 3,286 |
Tier 2 risk-based capital | $1,463,000 | 2,052 |
Total risk weighted assets | $194,815,000 | 1,833 |
Total unused commitments | $22,737,000 | 2,768 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $234,856,000 | 2,861 |
Cash and due from depository institutions | $14,017,000 | 3,018 |
Interest-bearing balances | $11,813,000 | 2,724 |
Securities | $80,621,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $133,836,000 | 2,821 |
Loan loss allowance | $1,313,000 | 3,186 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,186,000 | 3,596 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $818,000 | 1,615 |
All other assets | $4,378,000 | 3,106 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $234,856,000 | 2,861 |
Total liabilities | $218,982,000 | 2,818 |
Total deposits | $216,748,000 | 2,783 |
Interest-bearing deposits | $169,816,000 | 2,661 |
Deposits held in domestic offices | $216,748,000 | 2,783 |
% insured | 67.45% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,234,000 | 2,514 |
Total equity capital | $15,874,000 | 3,242 |
Total bank equity capital | $15,874,000 | 3,242 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $9,278,000 | 2,246 |
Undivided profits | $5,596,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,353,000 | 1,392 |
Earning assets | $226,270,000 | 2,819 |
Long-term assets (5+ years) | $32,508,000 | 3,696 |
Average Assets, year-to-date | $227,266,000 | 2,903 |
Average Assets, quarterly | $230,890,000 | 2,891 |
Volatile liabilities | $19,907,000 | 1,918 |
Insider loans | $45,000 | 3,982 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,532,000 | 2,715 |
Tier 1 (core) risk-based capital | $18,899,000 | 3,322 |
Tier 2 risk-based capital | $1,313,000 | 2,123 |
Total risk weighted assets | $182,585,000 | 1,863 |
Total unused commitments | $24,532,000 | 2,715 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $226,924,000 | 2,928 |
Cash and due from depository institutions | $14,227,000 | 3,130 |
Interest-bearing balances | $12,808,000 | 3,141 |
Securities | $82,113,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,318,000 | 2,889 |
Loan loss allowance | $1,313,000 | 3,185 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,225,000 | 3,575 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $867,000 | 1,603 |
All other assets | $4,174,000 | 3,088 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $226,924,000 | 2,928 |
Total liabilities | $210,182,000 | 2,891 |
Total deposits | $207,847,000 | 2,854 |
Interest-bearing deposits | $163,041,000 | 2,732 |
Deposits held in domestic offices | $207,847,000 | 2,854 |
% insured | 69.74% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,005,000 | 2,122 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,330,000 | 2,425 |
Total equity capital | $16,742,000 | 3,333 |
Total bank equity capital | $16,742,000 | 3,333 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $9,278,000 | 2,235 |
Undivided profits | $6,464,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,876,000 | 1,597 |
Earning assets | $219,239,000 | 2,879 |
Long-term assets (5+ years) | $33,231,000 | 3,677 |
Average Assets, year-to-date | $223,471,000 | 2,936 |
Average Assets, quarterly | $223,471,000 | 2,936 |
Volatile liabilities | $20,352,000 | 1,814 |
Insider loans | $46,000 | 3,993 |
FHLB advances | $1,005,000 | 1,937 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,107,000 | 2,655 |
Tier 1 (core) risk-based capital | $18,496,000 | 3,334 |
Tier 2 risk-based capital | $1,313,000 | 2,117 |
Total risk weighted assets | $177,707,000 | 1,864 |
Total unused commitments | $25,107,000 | 2,655 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $220,018,000 | 2,987 |
Cash and due from depository institutions | $21,122,000 | 3,379 |
Interest-bearing balances | $17,291,000 | 2,867 |
Securities | $65,236,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $127,972,000 | 2,876 |
Loan loss allowance | $1,471,000 | 3,050 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,027,000 | 3,717 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $915,000 | 1,584 |
All other assets | $3,746,000 | 3,145 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $220,018,000 | 2,987 |
Total liabilities | $201,086,000 | 2,939 |
Total deposits | $198,358,000 | 2,904 |
Interest-bearing deposits | $157,702,000 | 2,766 |
Deposits held in domestic offices | $198,358,000 | 2,904 |
% insured | 70.82% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,012,000 | 2,222 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,716,000 | 2,231 |
Total equity capital | $18,932,000 | 3,346 |
Total bank equity capital | $18,932,000 | 3,346 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $9,278,000 | 2,242 |
Undivided profits | $8,654,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,218,000 | 1,442 |
Earning assets | $210,499,000 | 2,943 |
Long-term assets (5+ years) | $40,008,000 | 3,517 |
Average Assets, year-to-date | $208,731,000 | 2,997 |
Average Assets, quarterly | $213,866,500 | 3,013 |
Volatile liabilities | $21,160,000 | 1,799 |
Insider loans | $48,000 | 4,051 |
FHLB advances | $1,012,000 | 2,017 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,981,000 | 2,803 |
Tier 1 (core) risk-based capital | $18,464,000 | 3,344 |
Tier 2 risk-based capital | $1,471,000 | 2,032 |
Total risk weighted assets | $167,843,000 | 1,899 |
Total unused commitments | $20,981,000 | 2,803 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $207,715,000 | 3,089 |
Cash and due from depository institutions | $8,013,000 | 3,413 |
Interest-bearing balances | $6,404,000 | 3,809 |
Securities | $66,147,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $128,502,000 | 2,886 |
Loan loss allowance | $1,482,000 | 3,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $982,000 | 3,797 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $963,000 | 1,569 |
All other assets | $3,108,000 | 3,363 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $207,715,000 | 3,089 |
Total liabilities | $188,846,000 | 3,046 |
Total deposits | $186,569,000 | 2,999 |
Interest-bearing deposits | $147,705,000 | 2,859 |
Deposits held in domestic offices | $186,569,000 | 2,999 |
% insured | 74.34% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,018,000 | 2,349 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,259,000 | 2,729 |
Total equity capital | $18,869,000 | 3,402 |
Total bank equity capital | $18,869,000 | 3,402 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $9,278,000 | 2,252 |
Undivided profits | $8,591,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,424,000 | 1,386 |
Earning assets | $201,053,000 | 3,018 |
Long-term assets (5+ years) | $37,051,000 | 3,612 |
Average Assets, year-to-date | $205,909,250 | 3,055 |
Average Assets, quarterly | $208,476,000 | 3,070 |
Volatile liabilities | $21,409,000 | 1,872 |
Insider loans | $58,000 | 4,089 |
FHLB advances | $1,018,000 | 2,107 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,278,000 | 2,918 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,425 |
Tier 2 risk-based capital | $1,482,000 | 2,027 |
Total risk weighted assets | $163,757,000 | 1,912 |
Total unused commitments | $19,278,000 | 2,918 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $209,237,000 | 3,070 |
Cash and due from depository institutions | $13,931,000 | 3,483 |
Interest-bearing balances | $11,649,000 | 3,362 |
Securities | $63,360,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $127,486,000 | 2,925 |
Loan loss allowance | $1,381,000 | 3,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,002,000 | 3,809 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $1,011,000 | 1,550 |
All other assets | $2,447,000 | 3,596 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $209,237,000 | 3,070 |
Total liabilities | $190,607,000 | 3,017 |
Total deposits | $188,341,000 | 2,975 |
Interest-bearing deposits | $149,972,000 | 2,820 |
Deposits held in domestic offices | $188,341,000 | 2,975 |
% insured | 73.36% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,024,000 | 2,443 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,242,000 | 2,733 |
Total equity capital | $18,630,000 | 3,401 |
Total bank equity capital | $18,630,000 | 3,401 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $9,278,000 | 2,231 |
Undivided profits | $8,352,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,767,000 | 1,785 |
Earning assets | $202,495,000 | 3,006 |
Long-term assets (5+ years) | $32,051,000 | 3,735 |
Average Assets, year-to-date | $205,307,333 | 3,058 |
Average Assets, quarterly | $210,295,500 | 3,047 |
Volatile liabilities | $21,788,000 | 1,877 |
Insider loans | $61,000 | 4,115 |
FHLB advances | $1,024,000 | 2,181 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,090,000 | 2,945 |
Tier 1 (core) risk-based capital | $17,657,000 | 3,426 |
Tier 2 risk-based capital | $1,381,000 | 2,050 |
Total risk weighted assets | $159,339,000 | 1,900 |
Total unused commitments | $19,090,000 | 2,945 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $211,354,000 | 3,039 |
Cash and due from depository institutions | $14,104,000 | 3,501 |
Interest-bearing balances | $10,664,000 | 3,627 |
Securities | $64,200,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $128,498,000 | 2,916 |
Loan loss allowance | $1,381,000 | 3,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,023,000 | 3,806 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $1,060,000 | 1,521 |
All other assets | $2,469,000 | 3,585 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $211,354,000 | 3,039 |
Total liabilities | $193,302,000 | 2,983 |
Total deposits | $190,860,000 | 2,934 |
Interest-bearing deposits | $149,971,000 | 2,816 |
Deposits held in domestic offices | $190,860,000 | 2,934 |
% insured | 72.76% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,030,000 | 2,537 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,412,000 | 2,567 |
Total equity capital | $18,052,000 | 3,421 |
Total bank equity capital | $18,052,000 | 3,421 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $9,278,000 | 2,220 |
Undivided profits | $7,774,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,727,000 | 1,811 |
Earning assets | $203,362,000 | 2,992 |
Long-term assets (5+ years) | $27,212,000 | 3,829 |
Average Assets, year-to-date | $203,342,500 | 3,057 |
Average Assets, quarterly | $203,342,500 | 3,057 |
Volatile liabilities | $20,955,000 | 1,931 |
Insider loans | $126,000 | 3,965 |
FHLB advances | $1,030,000 | 2,286 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,496,000 | 2,754 |
Tier 1 (core) risk-based capital | $17,045,000 | 3,455 |
Tier 2 risk-based capital | $1,381,000 | 2,026 |
Total risk weighted assets | $163,278,000 | 1,849 |
Total unused commitments | $21,496,000 | 2,754 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $195,331,000 | 3,094 |
Cash and due from depository institutions | $10,319,000 | 3,522 |
Interest-bearing balances | $8,607,000 | 3,636 |
Securities | $57,305,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,704,000 | 2,963 |
Loan loss allowance | $1,304,000 | 3,236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,041,000 | 3,814 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $1,108,000 | 1,483 |
All other assets | $2,854,000 | 3,472 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $195,331,000 | 3,094 |
Total liabilities | $177,600,000 | 3,038 |
Total deposits | $174,832,000 | 2,983 |
Interest-bearing deposits | $136,597,000 | 2,902 |
Deposits held in domestic offices | $174,832,000 | 2,983 |
% insured | 73.27% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,037,000 | 2,668 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,731,000 | 2,306 |
Total equity capital | $17,731,000 | 3,449 |
Total bank equity capital | $17,731,000 | 3,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $9,278,000 | 2,209 |
Undivided profits | $7,453,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,313,000 | 1,511 |
Earning assets | $188,616,000 | 3,036 |
Long-term assets (5+ years) | $23,328,000 | 3,903 |
Average Assets, year-to-date | $180,293,000 | 3,099 |
Average Assets, quarterly | $190,037,000 | 3,112 |
Volatile liabilities | $16,815,000 | 2,257 |
Insider loans | $75,000 | 4,141 |
FHLB advances | $1,037,000 | 2,411 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,666,000 | 2,929 |
Tier 1 (core) risk-based capital | $16,442,000 | 3,485 |
Tier 2 risk-based capital | $1,304,000 | 2,076 |
Total risk weighted assets | $157,516,000 | 1,879 |
Total unused commitments | $17,666,000 | 2,929 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $184,743,000 | 3,144 |
Cash and due from depository institutions | $13,854,000 | 3,523 |
Interest-bearing balances | $10,043,000 | 3,345 |
Securities | $45,846,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $119,972,000 | 3,037 |
Loan loss allowance | $1,303,000 | 3,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,064,000 | 3,810 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $1,157,000 | 1,458 |
All other assets | $2,850,000 | 3,505 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $184,743,000 | 3,144 |
Total liabilities | $167,428,000 | 3,099 |
Total deposits | $164,636,000 | 3,048 |
Interest-bearing deposits | $129,196,000 | 2,946 |
Deposits held in domestic offices | $164,636,000 | 3,048 |
% insured | 74.51% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,042,000 | 2,897 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,750,000 | 2,403 |
Total equity capital | $17,315,000 | 3,491 |
Total bank equity capital | $17,315,000 | 3,491 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $8,778,000 | 2,255 |
Undivided profits | $7,537,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,283,000 | 1,601 |
Earning assets | $175,861,000 | 3,102 |
Long-term assets (5+ years) | $17,407,000 | 4,102 |
Average Assets, year-to-date | $176,533,500 | 3,119 |
Average Assets, quarterly | $183,129,000 | 3,147 |
Volatile liabilities | $17,313,000 | 2,325 |
Insider loans | $75,000 | 4,206 |
FHLB advances | $1,042,000 | 2,634 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,350,000 | 2,992 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,537 |
Tier 2 risk-based capital | $1,303,000 | 2,070 |
Total risk weighted assets | $141,625,000 | 1,959 |
Total unused commitments | $16,350,000 | 2,992 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $181,515,000 | 3,166 |
Cash and due from depository institutions | $10,269,000 | 3,478 |
Interest-bearing balances | $8,732,000 | 3,556 |
Securities | $40,664,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $125,950,000 | 2,975 |
Loan loss allowance | $1,302,000 | 3,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,083,000 | 3,817 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $1,205,000 | 1,437 |
All other assets | $2,344,000 | 3,707 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $181,515,000 | 3,166 |
Total liabilities | $164,361,000 | 3,132 |
Total deposits | $161,852,000 | 3,061 |
Interest-bearing deposits | $130,101,000 | 2,924 |
Deposits held in domestic offices | $161,852,000 | 3,061 |
% insured | 75.76% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,048,000 | 2,962 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,461,000 | 2,643 |
Total equity capital | $17,154,000 | 3,489 |
Total bank equity capital | $17,154,000 | 3,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $8,778,000 | 2,258 |
Undivided profits | $7,376,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,835,000 | 1,856 |
Earning assets | $175,346,000 | 3,097 |
Long-term assets (5+ years) | $13,836,000 | 4,254 |
Average Assets, year-to-date | $173,797,000 | 3,128 |
Average Assets, quarterly | $176,282,000 | 3,136 |
Volatile liabilities | $16,314,000 | 2,447 |
Insider loans | $75,000 | 4,227 |
FHLB advances | $1,048,000 | 2,698 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,135,000 | 3,070 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,523 |
Tier 2 risk-based capital | $1,302,000 | 2,097 |
Total risk weighted assets | $141,401,000 | 1,984 |
Total unused commitments | $15,135,000 | 3,070 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $171,049,000 | 3,139 |
Cash and due from depository institutions | $5,160,000 | 3,636 |
Interest-bearing balances | $3,670,000 | 4,011 |
Securities | $48,201,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $112,742,000 | 3,026 |
Loan loss allowance | $1,310,000 | 3,139 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,066,000 | 3,862 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,254,000 | 1,421 |
All other assets | $2,626,000 | 3,545 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $171,049,000 | 3,139 |
Total liabilities | $154,599,000 | 3,089 |
Total deposits | $151,983,000 | 3,042 |
Interest-bearing deposits | $123,771,000 | 2,937 |
Deposits held in domestic offices | $151,983,000 | 3,042 |
% insured | 77.98% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,054,000 | 2,691 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,562,000 | 2,333 |
Total equity capital | $16,450,000 | 3,526 |
Total bank equity capital | $16,450,000 | 3,526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $8,778,000 | 2,266 |
Undivided profits | $6,672,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,232,000 | 1,346 |
Earning assets | $164,613,000 | 3,074 |
Long-term assets (5+ years) | $9,418,000 | 4,472 |
Average Assets, year-to-date | $169,938,000 | 3,136 |
Average Assets, quarterly | $169,938,000 | 3,136 |
Volatile liabilities | $11,169,000 | 2,895 |
Insider loans | $75,000 | 4,251 |
FHLB advances | $1,054,000 | 2,542 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,905,000 | 2,861 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,588 |
Tier 2 risk-based capital | $1,310,000 | 2,135 |
Total risk weighted assets | $139,182,000 | 2,041 |
Total unused commitments | $17,905,000 | 2,861 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $168,827,000 | 3,164 |
Cash and due from depository institutions | $4,359,000 | 3,543 |
Interest-bearing balances | $3,298,000 | 4,046 |
Securities | $39,211,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $119,749,000 | 2,968 |
Loan loss allowance | $1,275,000 | 3,170 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,072,000 | 3,898 |
Other real estate owned | $15,000 | 3,543 |
Goodwill and other intangibles | $1,301,000 | 1,410 |
All other assets | $3,120,000 | 3,397 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $168,827,000 | 3,164 |
Total liabilities | $152,802,000 | 3,108 |
Total deposits | $144,794,000 | 3,116 |
Interest-bearing deposits | $115,199,000 | 3,069 |
Deposits held in domestic offices | $144,794,000 | 3,116 |
% insured | 80.24% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,159,000 | 1,925 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,849,000 | 2,190 |
Total equity capital | $16,025,000 | 3,588 |
Total bank equity capital | $16,025,000 | 3,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $8,778,000 | 2,286 |
Undivided profits | $6,247,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,762,000 | 1,164 |
Earning assets | $162,258,000 | 3,110 |
Long-term assets (5+ years) | $9,431,000 | 4,493 |
Average Assets, year-to-date | $167,050,200 | 3,134 |
Average Assets, quarterly | $169,199,500 | 3,141 |
Volatile liabilities | $13,624,000 | 2,643 |
Insider loans | $75,000 | 4,333 |
FHLB advances | $1,059,000 | 2,477 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,444,000 | 3,164 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,690 |
Tier 2 risk-based capital | $1,275,000 | 3,025 |
Total risk weighted assets | $137,405,000 | 2,839 |
Total unused commitments | $13,444,000 | 3,164 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $169,572,000 | 3,176 |
Cash and due from depository institutions | $4,469,000 | 3,735 |
Interest-bearing balances | $3,362,000 | 4,068 |
Securities | $42,420,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,302,000 | 3,030 |
Loan loss allowance | $1,153,000 | 3,371 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,062,000 | 3,954 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $1,352,000 | 1,388 |
All other assets | $2,967,000 | 3,496 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $169,572,000 | 3,176 |
Total liabilities | $152,885,000 | 3,119 |
Total deposits | $139,760,000 | 3,182 |
Interest-bearing deposits | $112,881,000 | 3,104 |
Deposits held in domestic offices | $139,760,000 | 3,182 |
% insured | 82.51% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,490,000 | 1,535 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,635,000 | 2,415 |
Total equity capital | $16,687,000 | 3,567 |
Total bank equity capital | $16,687,000 | 3,567 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $8,778,000 | 2,300 |
Undivided profits | $6,909,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,589,000 | 1,256 |
Earning assets | $163,084,000 | 3,110 |
Long-term assets (5+ years) | $9,285,000 | 4,558 |
Average Assets, year-to-date | $166,606,000 | 3,168 |
Average Assets, quarterly | $166,858,000 | 3,184 |
Volatile liabilities | $19,120,000 | 2,271 |
Insider loans | $75,000 | 4,417 |
FHLB advances | $1,065,000 | 2,565 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,812,000 | 3,340 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,659 |
Tier 2 risk-based capital | $1,153,000 | 3,210 |
Total risk weighted assets | $136,104,000 | 2,874 |
Total unused commitments | $11,812,000 | 3,340 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $164,144,000 | 3,227 |
Cash and due from depository institutions | $4,332,000 | 3,766 |
Interest-bearing balances | $3,144,000 | 4,100 |
Securities | $43,401,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,572,000 | 3,112 |
Loan loss allowance | $1,156,000 | 3,383 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,075,000 | 3,963 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $1,409,000 | 1,366 |
All other assets | $2,355,000 | 3,782 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $164,144,000 | 3,227 |
Total liabilities | $147,890,000 | 3,165 |
Total deposits | $145,382,000 | 3,122 |
Interest-bearing deposits | $118,758,000 | 3,036 |
Deposits held in domestic offices | $145,382,000 | 3,122 |
% insured | 80.33% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,071,000 | 2,792 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,437,000 | 2,454 |
Total equity capital | $16,254,000 | 3,609 |
Total bank equity capital | $16,254,000 | 3,609 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $8,565,000 | 2,334 |
Undivided profits | $6,689,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,976,000 | 1,590 |
Earning assets | $158,117,000 | 3,163 |
Long-term assets (5+ years) | $10,115,000 | 4,519 |
Average Assets, year-to-date | $165,617,330 | 3,192 |
Average Assets, quarterly | $167,191,000 | 3,192 |
Volatile liabilities | $9,324,000 | 3,181 |
Insider loans | $75,000 | 4,461 |
FHLB advances | $1,071,000 | 2,595 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,136,000 | 3,161 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,710 |
Tier 2 risk-based capital | $1,156,000 | 3,217 |
Total risk weighted assets | $131,964,000 | 2,920 |
Total unused commitments | $14,136,000 | 3,161 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $170,238,000 | 3,207 |
Cash and due from depository institutions | $15,721,000 | 3,796 |
Interest-bearing balances | $14,591,000 | 2,192 |
Securities | $46,403,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $103,308,000 | 3,249 |
Loan loss allowance | $1,156,000 | 3,399 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,042,000 | 4,021 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $1,465,000 | 1,356 |
All other assets | $2,299,000 | 3,827 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $170,238,000 | 3,207 |
Total liabilities | $154,625,000 | 3,143 |
Total deposits | $152,154,000 | 3,085 |
Interest-bearing deposits | $119,325,000 | 3,056 |
Deposits held in domestic offices | $152,154,000 | 3,085 |
% insured | 77.04% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,077,000 | 2,760 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,394,000 | 2,444 |
Total equity capital | $15,613,000 | 3,659 |
Total bank equity capital | $15,613,000 | 3,659 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $8,565,000 | 2,352 |
Undivided profits | $6,048,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 312 |
Income earned, not collected on loans | $1,912,000 | 1,619 |
Earning assets | $164,302,000 | 3,139 |
Long-term assets (5+ years) | $11,585,000 | 4,493 |
Average Assets, year-to-date | $166,354,000 | 3,225 |
Average Assets, quarterly | $166,354,000 | 3,225 |
Volatile liabilities | $8,515,000 | 3,283 |
Insider loans | $75,000 | 4,501 |
FHLB advances | $1,077,000 | 2,567 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,669,000 | 3,060 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,795 |
Tier 2 risk-based capital | $1,156,000 | 3,240 |
Total risk weighted assets | $124,476,000 | 3,034 |
Total unused commitments | $15,669,000 | 3,060 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $162,470,000 | 3,282 |
Cash and due from depository institutions | $9,064,000 | 3,900 |
Interest-bearing balances | $7,771,000 | 2,922 |
Securities | $38,579,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $109,419,000 | 3,174 |
Loan loss allowance | $1,156,000 | 3,410 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,060,000 | 4,020 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $1,522,000 | 1,351 |
All other assets | $2,826,000 | 3,636 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $162,470,000 | 3,282 |
Total liabilities | $147,428,000 | 3,225 |
Total deposits | $145,431,000 | 3,162 |
Interest-bearing deposits | $113,337,000 | 3,133 |
Deposits held in domestic offices | $145,431,000 | 3,162 |
% insured | 79.54% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 2,973 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,397,000 | 2,421 |
Total equity capital | $15,042,000 | 3,700 |
Total bank equity capital | $15,042,000 | 3,700 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $8,565,000 | 2,364 |
Undivided profits | $5,477,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 239 |
Income earned, not collected on loans | $2,521,000 | 1,250 |
Earning assets | $155,769,000 | 3,214 |
Long-term assets (5+ years) | $10,896,000 | 4,571 |
Average Assets, year-to-date | $153,299,200 | 3,350 |
Average Assets, quarterly | $160,747,500 | 3,291 |
Volatile liabilities | $7,704,000 | 3,446 |
Insider loans | $75,000 | 4,544 |
FHLB advances | $600,000 | 2,857 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,766,000 | 3,109 |
Tier 1 (core) risk-based capital | $13,607,000 | 3,861 |
Tier 2 risk-based capital | $1,156,000 | 3,248 |
Total risk weighted assets | $123,081,000 | 3,076 |
Total unused commitments | $14,766,000 | 3,109 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $159,025,000 | 3,336 |
Cash and due from depository institutions | $4,029,000 | 3,935 |
Interest-bearing balances | $2,897,000 | 4,096 |
Securities | $39,473,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $110,070,000 | 3,191 |
Loan loss allowance | $1,106,000 | 3,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,012,000 | 4,101 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $1,545,000 | 1,342 |
All other assets | $2,896,000 | 3,670 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $159,025,000 | 3,336 |
Total liabilities | $143,936,000 | 3,270 |
Total deposits | $136,037,000 | 3,274 |
Interest-bearing deposits | $110,939,000 | 3,189 |
Deposits held in domestic offices | $136,037,000 | 3,274 |
% insured | 83.02% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,918,000 | 2,084 |
Subordinated debt | $0 | 101 |
All other liabilities | $981,000 | 2,966 |
Total equity capital | $15,089,000 | 3,681 |
Total bank equity capital | $15,089,000 | 3,681 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $8,565,000 | 2,367 |
Undivided profits | $5,524,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,158,000 | 167 |
Income earned, not collected on loans | $2,527,000 | 1,269 |
Earning assets | $152,440,000 | 3,266 |
Long-term assets (5+ years) | $10,385,000 | 4,664 |
Average Assets, year-to-date | $151,006,500 | 3,410 |
Average Assets, quarterly | $162,880,000 | 3,285 |
Volatile liabilities | $12,759,000 | 2,840 |
Insider loans | $75,000 | 4,600 |
FHLB advances | $600,000 | 2,972 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,242,000 | 3,090 |
Tier 1 (core) risk-based capital | $13,673,000 | 3,879 |
Tier 2 risk-based capital | $1,106,000 | 3,345 |
Total risk weighted assets | $126,004,000 | 3,047 |
Total unused commitments | $15,242,000 | 3,090 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $166,735,000 | 3,264 |
Cash and due from depository institutions | $3,967,000 | 4,036 |
Interest-bearing balances | $2,579,000 | 4,269 |
Securities | $54,832,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $103,115,000 | 3,299 |
Loan loss allowance | $1,006,000 | 3,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,022,000 | 4,125 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $1,565,000 | 1,333 |
All other assets | $2,234,000 | 3,969 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $166,735,000 | 3,264 |
Total liabilities | $152,868,000 | 3,194 |
Total deposits | $146,773,000 | 3,162 |
Interest-bearing deposits | $112,157,000 | 3,187 |
Deposits held in domestic offices | $146,773,000 | 3,162 |
% insured | 79.42% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,223 |
Subordinated debt | $0 | 101 |
All other liabilities | $795,000 | 3,087 |
Total equity capital | $13,867,000 | 3,833 |
Total bank equity capital | $13,867,000 | 3,833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,565,000 | 2,538 |
Undivided profits | $5,302,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,843,000 | 1,588 |
Earning assets | $160,526,000 | 3,201 |
Long-term assets (5+ years) | $9,850,000 | 4,765 |
Average Assets, year-to-date | $148,333,670 | 3,461 |
Average Assets, quarterly | $166,165,500 | 3,258 |
Volatile liabilities | $11,730,000 | 2,897 |
Insider loans | $75,000 | 4,641 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,371,000 | 2,946 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,055 |
Tier 2 risk-based capital | $1,006,000 | 3,479 |
Total risk weighted assets | $131,878,000 | 2,979 |
Total unused commitments | $17,371,000 | 2,946 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $165,596,000 | 3,301 |
Cash and due from depository institutions | $22,992,000 | 4,080 |
Interest-bearing balances | $19,949,000 | 1,661 |
Securities | $46,204,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $91,784,000 | 3,485 |
Loan loss allowance | $1,023,000 | 3,663 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,017,000 | 4,161 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $1,586,000 | 1,315 |
All other assets | $2,013,000 | 4,097 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $165,596,000 | 3,301 |
Total liabilities | $151,115,000 | 3,238 |
Total deposits | $150,302,000 | 3,150 |
Interest-bearing deposits | $115,179,000 | 3,186 |
Deposits held in domestic offices | $150,302,000 | 3,150 |
% insured | 80.36% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $813,000 | 3,039 |
Total equity capital | $14,481,000 | 3,774 |
Total bank equity capital | $14,481,000 | 3,774 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $8,355,000 | 2,429 |
Undivided profits | $5,126,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,546,000 | 1,786 |
Earning assets | $157,937,000 | 3,252 |
Long-term assets (5+ years) | $10,176,000 | 4,806 |
Average Assets, year-to-date | $139,133,000 | 3,623 |
Average Assets, quarterly | $139,133,000 | 3,623 |
Volatile liabilities | $6,337,000 | 3,627 |
Insider loans | $75,000 | 4,713 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,500,000 | 3,056 |
Tier 1 (core) risk-based capital | $12,956,000 | 3,986 |
Tier 2 risk-based capital | $1,023,000 | 3,477 |
Total risk weighted assets | $106,740,000 | 3,335 |
Total unused commitments | $16,500,000 | 3,056 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $112,670,000 | 4,060 |
Cash and due from depository institutions | $6,197,000 | 4,428 |
Interest-bearing balances | $5,006,000 | 3,663 |
Securities | $23,880,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $79,444,000 | 3,782 |
Loan loss allowance | $813,000 | 4,075 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $931,000 | 4,289 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $413,000 | 1,995 |
All other assets | $1,805,000 | 4,312 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $112,670,000 | 4,060 |
Total liabilities | $102,588,000 | 3,998 |
Total deposits | $101,703,000 | 3,925 |
Interest-bearing deposits | $67,439,000 | 4,194 |
Deposits held in domestic offices | $101,703,000 | 3,924 |
% insured | 78.80% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $885,000 | 2,981 |
Total equity capital | $10,082,000 | 4,476 |
Total bank equity capital | $10,082,000 | 4,475 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,365,000 | 3,330 |
Undivided profits | $4,717,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,308,000 | 2,213 |
Earning assets | $108,330,000 | 3,979 |
Long-term assets (5+ years) | $10,570,000 | 4,852 |
Average Assets, year-to-date | $109,163,400 | 4,079 |
Average Assets, quarterly | $110,702,000 | 4,080 |
Volatile liabilities | $5,555,000 | 3,883 |
Insider loans | $75,000 | 4,769 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,683,000 | 3,370 |
Tier 1 (core) risk-based capital | $9,685,000 | 4,514 |
Tier 2 risk-based capital | $813,000 | 3,915 |
Total risk weighted assets | $90,398,000 | 3,683 |
Total unused commitments | $12,683,000 | 3,370 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $108,734,000 | 4,146 |
Cash and due from depository institutions | $2,365,000 | 4,636 |
Interest-bearing balances | $1,474,000 | 4,834 |
Securities | $24,852,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $78,185,000 | 3,827 |
Loan loss allowance | $813,000 | 4,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,094,000 | 4,168 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $434,000 | 1,973 |
All other assets | $1,804,000 | 4,358 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,734,000 | 4,146 |
Total liabilities | $98,538,000 | 4,095 |
Total deposits | $91,569,000 | 4,140 |
Interest-bearing deposits | $65,592,000 | 4,274 |
Deposits held in domestic offices | $91,569,000 | 4,140 |
% insured | 84.02% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,250,000 | 2,145 |
Subordinated debt | $0 | 100 |
All other liabilities | $719,000 | 3,434 |
Total equity capital | $10,196,000 | 4,512 |
Total bank equity capital | $10,196,000 | 4,512 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,365,000 | 3,355 |
Undivided profits | $4,831,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,518,000 | 1,942 |
Earning assets | $104,511,000 | 4,079 |
Long-term assets (5+ years) | $10,327,000 | 4,941 |
Average Assets, year-to-date | $108,286,750 | 4,131 |
Average Assets, quarterly | $107,519,000 | 4,167 |
Volatile liabilities | $11,502,000 | 2,985 |
Insider loans | $75,000 | 4,834 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,737,000 | 3,867 |
Tier 1 (core) risk-based capital | $9,731,000 | 4,543 |
Tier 2 risk-based capital | $813,000 | 3,935 |
Total risk weighted assets | $87,213,000 | 3,763 |
Total unused commitments | $8,737,000 | 3,867 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $106,304,000 | 4,215 |
Cash and due from depository institutions | $3,207,000 | 4,589 |
Interest-bearing balances | $2,237,000 | 4,567 |
Securities | $26,827,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,406,000 | 3,939 |
Loan loss allowance | $813,000 | 4,136 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,091,000 | 4,206 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $455,000 | 1,950 |
All other assets | $1,318,000 | 4,679 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $106,304,000 | 4,215 |
Total liabilities | $96,380,000 | 4,156 |
Total deposits | $94,108,000 | 4,104 |
Interest-bearing deposits | $66,607,000 | 4,265 |
Deposits held in domestic offices | $94,108,000 | 4,104 |
% insured | 83.12% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,550,000 | 2,960 |
Subordinated debt | $0 | 99 |
All other liabilities | $722,000 | 3,296 |
Total equity capital | $9,924,000 | 4,560 |
Total bank equity capital | $9,924,000 | 4,560 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,365,000 | 3,374 |
Undivided profits | $4,559,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,087,000 | 2,414 |
Earning assets | $102,470,000 | 4,135 |
Long-term assets (5+ years) | $8,984,000 | 5,081 |
Average Assets, year-to-date | $108,137,670 | 4,164 |
Average Assets, quarterly | $108,395,000 | 4,170 |
Volatile liabilities | $4,525,000 | 4,074 |
Insider loans | $75,000 | 4,884 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,579,000 | 3,804 |
Tier 1 (core) risk-based capital | $9,426,000 | 4,600 |
Tier 2 risk-based capital | $813,000 | 3,950 |
Total risk weighted assets | $82,746,000 | 3,862 |
Total unused commitments | $9,579,000 | 3,804 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $110,486,000 | 4,176 |
Cash and due from depository institutions | $9,980,000 | 4,630 |
Interest-bearing balances | $8,450,000 | 3,137 |
Securities | $27,643,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,907,000 | 4,029 |
Loan loss allowance | $813,000 | 4,179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,069,000 | 4,269 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $476,000 | 1,930 |
All other assets | $1,411,000 | 4,625 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $110,486,000 | 4,176 |
Total liabilities | $100,788,000 | 4,111 |
Total deposits | $99,960,000 | 4,041 |
Interest-bearing deposits | $69,247,000 | 4,248 |
Deposits held in domestic offices | $99,960,000 | 4,040 |
% insured | 80.87% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $828,000 | 3,098 |
Total equity capital | $9,698,000 | 4,600 |
Total bank equity capital | $9,698,000 | 4,599 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,365,000 | 3,406 |
Undivided profits | $4,333,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,175,000 | 2,191 |
Earning assets | $106,000,000 | 4,107 |
Long-term assets (5+ years) | $9,240,000 | 5,117 |
Average Assets, year-to-date | $109,054,500 | 4,189 |
Average Assets, quarterly | $109,054,500 | 4,189 |
Volatile liabilities | $4,110,000 | 4,159 |
Insider loans | $75,000 | 4,965 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,787,000 | 3,834 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,668 |
Tier 2 risk-based capital | $813,000 | 3,981 |
Total risk weighted assets | $80,190,000 | 3,919 |
Total unused commitments | $9,787,000 | 3,834 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $107,623,000 | 4,240 |
Cash and due from depository institutions | $5,479,000 | 4,581 |
Interest-bearing balances | $4,587,000 | 3,895 |
Securities | $27,917,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,368,000 | 4,027 |
Loan loss allowance | $813,000 | 4,193 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $740,000 | 4,637 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $497,000 | 1,915 |
All other assets | $1,622,000 | 4,564 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $107,623,000 | 4,240 |
Total liabilities | $98,030,000 | 4,186 |
Total deposits | $97,202,000 | 4,097 |
Interest-bearing deposits | $65,475,000 | 4,356 |
Deposits held in domestic offices | $97,202,000 | 4,096 |
% insured | 83.42% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $828,000 | 3,106 |
Total equity capital | $9,593,000 | 4,631 |
Total bank equity capital | $9,593,000 | 4,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,365,000 | 3,434 |
Undivided profits | $4,228,000 | 4,342 |
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 | $1,378,000 | 1,998 |
Earning assets | $103,872,000 | 4,152 |
Long-term assets (5+ years) | $9,356,000 | 5,170 |
Average Assets, year-to-date | $109,427,400 | 4,175 |
Average Assets, quarterly | $107,933,500 | 4,220 |
Volatile liabilities | $4,107,000 | 4,188 |
Insider loans | $75,000 | 5,002 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,093,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,108,000 | 4,725 |
Tier 2 risk-based capital | $813,000 | 4,001 |
Total risk weighted assets | $77,157,000 | 4,002 |
Total unused commitments | $9,093,000 | 3,891 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $108,244,000 | 4,247 |
Cash and due from depository institutions | $4,124,000 | 4,618 |
Interest-bearing balances | $2,822,000 | 4,536 |
Securities | $26,650,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,455,000 | 3,981 |
Loan loss allowance | $699,000 | 4,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $615,000 | 4,818 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $519,000 | 1,884 |
All other assets | $1,881,000 | 4,353 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $108,244,000 | 4,247 |
Total liabilities | $97,696,000 | 4,201 |
Total deposits | $95,488,000 | 4,121 |
Interest-bearing deposits | $62,165,000 | 4,469 |
Deposits held in domestic offices | $95,488,000 | 4,121 |
% insured | 80.80% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,478,000 | 3,103 |
Subordinated debt | $0 | 113 |
All other liabilities | $730,000 | 3,512 |
Total equity capital | $10,548,000 | 4,573 |
Total bank equity capital | $10,548,000 | 4,573 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,365,000 | 3,466 |
Undivided profits | $5,183,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,587,000 | 1,754 |
Earning assets | $103,927,000 | 4,170 |
Long-term assets (5+ years) | $9,202,000 | 5,219 |
Average Assets, year-to-date | $109,878,500 | 4,196 |
Average Assets, quarterly | $110,629,000 | 4,197 |
Volatile liabilities | $3,054,000 | 4,575 |
Insider loans | $75,000 | 5,046 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,238,000 | 4,174 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,600 |
Tier 2 risk-based capital | $699,000 | 4,270 |
Total risk weighted assets | $81,658,000 | 3,929 |
Total unused commitments | $7,238,000 | 4,174 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $113,014,000 | 4,177 |
Cash and due from depository institutions | $5,312,000 | 4,767 |
Interest-bearing balances | $4,289,000 | 4,043 |
Securities | $31,808,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,292,000 | 4,021 |
Loan loss allowance | $699,000 | 4,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $605,000 | 4,882 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $539,000 | 1,866 |
All other assets | $1,458,000 | 4,672 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $113,014,000 | 4,177 |
Total liabilities | $102,716,000 | 4,114 |
Total deposits | $95,114,000 | 4,161 |
Interest-bearing deposits | $64,682,000 | 4,420 |
Deposits held in domestic offices | $95,114,000 | 4,160 |
% insured | 83.00% | 3,146 |
Federal funds purchased & repurchase agreements | $1,565,000 | 1,401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,475,000 | 2,329 |
Subordinated debt | $0 | 116 |
All other liabilities | $562,000 | 3,811 |
Total equity capital | $10,298,000 | 4,636 |
Total bank equity capital | $10,298,000 | 4,636 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,365,000 | 3,493 |
Undivided profits | $4,933,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,199,000 | 2,170 |
Earning assets | $109,389,000 | 4,083 |
Long-term assets (5+ years) | $10,153,000 | 5,207 |
Average Assets, year-to-date | $110,423,330 | 4,219 |
Average Assets, quarterly | $110,236,500 | 4,230 |
Volatile liabilities | $4,620,000 | 4,079 |
Insider loans | $75,000 | 5,119 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,552,000 | 4,043 |
Tier 1 (core) risk-based capital | $9,689,000 | 4,671 |
Tier 2 risk-based capital | $699,000 | 4,297 |
Total risk weighted assets | $83,473,000 | 3,899 |
Total unused commitments | $8,552,000 | 4,043 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $107,459,000 | 4,315 |
Cash and due from depository institutions | $8,453,000 | 4,797 |
Interest-bearing balances | $7,442,000 | 3,359 |
Securities | $32,689,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,928,000 | 4,250 |
Loan loss allowance | $699,000 | 4,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $607,000 | 4,925 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $561,000 | 1,842 |
All other assets | $1,221,000 | 4,899 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $107,459,000 | 4,315 |
Total liabilities | $97,417,000 | 4,266 |
Total deposits | $96,753,000 | 4,165 |
Interest-bearing deposits | $66,643,000 | 4,432 |
Deposits held in domestic offices | $96,753,000 | 4,164 |
% insured | 83.54% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $664,000 | 3,487 |
Total equity capital | $10,042,000 | 4,668 |
Total bank equity capital | $10,042,000 | 4,668 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,365,000 | 3,512 |
Undivided profits | $4,677,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $928,000 | 2,695 |
Earning assets | $104,059,000 | 4,209 |
Long-term assets (5+ years) | $9,838,000 | 5,292 |
Average Assets, year-to-date | $109,128,000 | 4,278 |
Average Assets, quarterly | $109,128,000 | 4,278 |
Volatile liabilities | $3,053,000 | 4,576 |
Insider loans | $75,000 | 5,183 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,614,000 | 3,755 |
Tier 1 (core) risk-based capital | $9,479,000 | 4,708 |
Tier 2 risk-based capital | $699,000 | 4,315 |
Total risk weighted assets | $73,579,000 | 4,137 |
Total unused commitments | $10,614,000 | 3,755 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $110,797,000 | 4,287 |
Cash and due from depository institutions | $10,581,000 | 5,042 |
Interest-bearing balances | $9,496,000 | 2,831 |
Securities | $30,418,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $67,127,000 | 4,192 |
Loan loss allowance | $709,000 | 4,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $620,000 | 4,956 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $581,000 | 1,822 |
All other assets | $1,470,000 | 4,734 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,797,000 | 4,287 |
Total liabilities | $101,013,000 | 4,214 |
Total deposits | $100,270,000 | 4,115 |
Interest-bearing deposits | $64,042,000 | 4,524 |
Deposits held in domestic offices | $100,270,000 | 4,114 |
% insured | 80.41% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $743,000 | 3,313 |
Total equity capital | $9,784,000 | 4,723 |
Total bank equity capital | $9,784,000 | 4,723 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,365,000 | 3,533 |
Undivided profits | $4,419,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,227,000 | 2,167 |
Earning assets | $107,041,000 | 4,174 |
Long-term assets (5+ years) | $10,043,000 | 5,320 |
Average Assets, year-to-date | $110,472,800 | 4,249 |
Average Assets, quarterly | $109,925,500 | 4,292 |
Volatile liabilities | $1,844,000 | 5,096 |
Insider loans | $372,000 | 4,375 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,790,000 | 3,975 |
Tier 1 (core) risk-based capital | $9,256,000 | 4,781 |
Tier 2 risk-based capital | $709,000 | 4,321 |
Total risk weighted assets | $74,993,000 | 4,126 |
Total unused commitments | $8,790,000 | 3,975 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $109,054,000 | 4,342 |
Cash and due from depository institutions | $7,956,000 | 4,983 |
Interest-bearing balances | $6,728,000 | 3,315 |
Securities | $32,094,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,143,000 | 4,247 |
Loan loss allowance | $589,000 | 4,873 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $636,000 | 4,998 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $641,000 | 1,775 |
All other assets | $1,584,000 | 4,704 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,054,000 | 4,342 |
Total liabilities | $99,058,000 | 4,281 |
Total deposits | $92,373,000 | 4,303 |
Interest-bearing deposits | $63,784,000 | 4,566 |
Deposits held in domestic offices | $92,373,000 | 4,302 |
% insured | 85.93% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $685,000 | 3,682 |
Total equity capital | $9,996,000 | 4,759 |
Total bank equity capital | $9,996,000 | 4,758 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,365,000 | 3,564 |
Undivided profits | $4,631,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,332,000 | 2,077 |
Earning assets | $104,965,000 | 4,238 |
Long-term assets (5+ years) | $11,591,000 | 5,288 |
Average Assets, year-to-date | $110,391,750 | 4,299 |
Average Assets, quarterly | $109,168,000 | 4,335 |
Volatile liabilities | $1,350,000 | 5,391 |
Insider loans | $383,000 | 4,416 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,064,000 | 4,118 |
Tier 1 (core) risk-based capital | $9,341,000 | 4,820 |
Tier 2 risk-based capital | $589,000 | 4,669 |
Total risk weighted assets | $74,689,000 | 4,167 |
Total unused commitments | $8,064,000 | 4,118 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $109,282,000 | 4,366 |
Cash and due from depository institutions | $8,145,000 | 5,148 |
Interest-bearing balances | $7,009,000 | 3,232 |
Securities | $34,806,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,785,000 | 4,338 |
Loan loss allowance | $589,000 | 4,918 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $643,000 | 5,042 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $649,000 | 1,784 |
All other assets | $1,254,000 | 5,021 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,282,000 | 4,366 |
Total liabilities | $99,532,000 | 4,283 |
Total deposits | $96,370,000 | 4,243 |
Interest-bearing deposits | $65,261,000 | 4,574 |
Deposits held in domestic offices | $96,370,000 | 4,242 |
% insured | 83.21% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,550,000 | 2,991 |
Subordinated debt | $0 | 123 |
All other liabilities | $612,000 | 3,728 |
Total equity capital | $9,750,000 | 4,801 |
Total bank equity capital | $9,750,000 | 4,800 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,365,000 | 3,602 |
Undivided profits | $4,385,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,020,000 | 2,523 |
Earning assets | $105,600,000 | 4,242 |
Long-term assets (5+ years) | $12,871,000 | 5,249 |
Average Assets, year-to-date | $110,837,670 | 4,326 |
Average Assets, quarterly | $110,203,000 | 4,351 |
Volatile liabilities | $1,347,000 | 5,445 |
Insider loans | $393,000 | 4,438 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,413,000 | 4,123 |
Tier 1 (core) risk-based capital | $9,100,000 | 4,890 |
Tier 2 risk-based capital | $589,000 | 4,714 |
Total risk weighted assets | $74,563,000 | 4,189 |
Total unused commitments | $8,413,000 | 4,123 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $111,124,000 | 4,365 |
Cash and due from depository institutions | $14,177,000 | 5,201 |
Interest-bearing balances | $13,040,000 | 2,521 |
Securities | $34,107,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,431,000 | 4,447 |
Loan loss allowance | $587,000 | 4,973 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $607,000 | 5,138 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $658,000 | 1,763 |
All other assets | $1,144,000 | 5,131 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $111,124,000 | 4,365 |
Total liabilities | $101,578,000 | 4,276 |
Total deposits | $100,920,000 | 4,185 |
Interest-bearing deposits | $66,623,000 | 4,594 |
Deposits held in domestic offices | $100,920,000 | 4,184 |
% insured | 83.35% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $658,000 | 3,636 |
Total equity capital | $9,546,000 | 4,890 |
Total bank equity capital | $9,546,000 | 4,889 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,365,000 | 3,634 |
Undivided profits | $4,181,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 565 |
Income earned, not collected on loans | $900,000 | 2,728 |
Earning assets | $107,578,000 | 4,235 |
Long-term assets (5+ years) | $12,850,000 | 5,304 |
Average Assets, year-to-date | $111,615,500 | 4,337 |
Average Assets, quarterly | $111,615,500 | 4,337 |
Volatile liabilities | $1,345,000 | 5,430 |
Insider loans | $402,000 | 4,454 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,675,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,849,000 | 4,970 |
Tier 2 risk-based capital | $587,000 | 4,685 |
Total risk weighted assets | $70,303,000 | 4,313 |
Total unused commitments | $9,675,000 | 3,976 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $112,107,000 | 4,377 |
Cash and due from depository institutions | $20,258,000 | 5,366 |
Interest-bearing balances | $18,996,000 | 1,698 |
Securities | $28,341,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $60,929,000 | 4,489 |
Loan loss allowance | $600,000 | 5,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $610,000 | 5,211 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $666,000 | 1,746 |
All other assets | $1,303,000 | 5,052 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,107,000 | 4,377 |
Total liabilities | $102,751,000 | 4,288 |
Total deposits | $102,040,000 | 4,168 |
Interest-bearing deposits | $61,646,000 | 4,778 |
Deposits held in domestic offices | $102,040,000 | 4,168 |
% insured | 80.01% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $711,000 | 3,515 |
Total equity capital | $9,356,000 | 4,959 |
Total bank equity capital | $9,356,000 | 4,958 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,365,000 | 3,666 |
Undivided profits | $3,991,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 553 |
Income earned, not collected on loans | $1,061,000 | 2,454 |
Earning assets | $108,266,000 | 4,257 |
Long-term assets (5+ years) | $13,200,000 | 5,360 |
Average Assets, year-to-date | $106,110,400 | 4,452 |
Average Assets, quarterly | $108,802,500 | 4,424 |
Volatile liabilities | $1,345,000 | 5,585 |
Insider loans | $412,000 | 4,507 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,744,000 | 4,242 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,073 |
Tier 2 risk-based capital | $600,000 | 4,766 |
Total risk weighted assets | $68,188,000 | 4,411 |
Total unused commitments | $7,744,000 | 4,242 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $105,498,000 | 4,526 |
Cash and due from depository institutions | $8,627,000 | 5,326 |
Interest-bearing balances | $7,638,000 | 3,113 |
Securities | $30,823,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,114,000 | 4,439 |
Loan loss allowance | $481,000 | 5,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $631,000 | 5,239 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $675,000 | 1,760 |
All other assets | $1,628,000 | 4,804 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,498,000 | 4,526 |
Total liabilities | $96,068,000 | 4,459 |
Total deposits | $90,536,000 | 4,485 |
Interest-bearing deposits | $62,198,000 | 4,817 |
Deposits held in domestic offices | $90,536,000 | 4,484 |
% insured | 85.14% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,780,000 | 2,519 |
Subordinated debt | $0 | 131 |
All other liabilities | $752,000 | 3,616 |
Total equity capital | $9,430,000 | 4,986 |
Total bank equity capital | $9,430,000 | 4,986 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,365,000 | 3,704 |
Undivided profits | $4,065,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 407 |
Income earned, not collected on loans | $1,368,000 | 2,018 |
Earning assets | $101,575,000 | 4,426 |
Long-term assets (5+ years) | $12,985,000 | 5,472 |
Average Assets, year-to-date | $104,611,250 | 4,531 |
Average Assets, quarterly | $105,369,500 | 4,525 |
Volatile liabilities | $1,346,000 | 5,638 |
Insider loans | $421,000 | 4,539 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,337,000 | 4,145 |
Tier 1 (core) risk-based capital | $8,675,000 | 5,090 |
Tier 2 risk-based capital | $481,000 | 5,144 |
Total risk weighted assets | $69,800,000 | 4,400 |
Total unused commitments | $8,337,000 | 4,145 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $105,241,000 | 4,563 |
Cash and due from depository institutions | $7,405,000 | 5,483 |
Interest-bearing balances | $6,164,000 | 3,507 |
Securities | $36,175,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,140,000 | 4,573 |
Loan loss allowance | $479,000 | 5,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $586,000 | 5,343 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $684,000 | 1,738 |
All other assets | $1,251,000 | 5,177 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,241,000 | 4,563 |
Total liabilities | $96,362,000 | 4,481 |
Total deposits | $91,438,000 | 4,494 |
Interest-bearing deposits | $63,024,000 | 4,833 |
Deposits held in domestic offices | $91,438,000 | 4,494 |
% insured | 85.33% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,608 |
Subordinated debt | $0 | 135 |
All other liabilities | $624,000 | 3,801 |
Total equity capital | $8,879,000 | 5,115 |
Total bank equity capital | $8,879,000 | 5,114 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $3,879,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 400 |
Income earned, not collected on loans | $1,042,000 | 2,488 |
Earning assets | $101,479,000 | 4,447 |
Long-term assets (5+ years) | $11,717,000 | 5,614 |
Average Assets, year-to-date | $104,315,670 | 4,573 |
Average Assets, quarterly | $105,965,000 | 4,539 |
Volatile liabilities | $963,000 | 5,874 |
Insider loans | $431,000 | 4,560 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,379,000 | 4,173 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,275 |
Tier 2 risk-based capital | $479,000 | 5,203 |
Total risk weighted assets | $70,136,000 | 4,398 |
Total unused commitments | $8,379,000 | 4,173 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $106,689,000 | 4,573 |
Cash and due from depository institutions | $14,732,000 | 5,550 |
Interest-bearing balances | $13,474,000 | 2,483 |
Securities | $34,821,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,732,000 | 4,726 |
Loan loss allowance | $478,000 | 5,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $578,000 | 5,397 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $692,000 | 1,740 |
All other assets | $1,134,000 | 5,382 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $106,689,000 | 4,573 |
Total liabilities | $98,009,000 | 4,486 |
Total deposits | $97,360,000 | 4,395 |
Interest-bearing deposits | $66,341,000 | 4,789 |
Deposits held in domestic offices | $97,360,000 | 4,394 |
% insured | 81.43% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $649,000 | 3,692 |
Total equity capital | $8,680,000 | 5,160 |
Total bank equity capital | $8,680,000 | 5,159 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $3,680,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 408 |
Income earned, not collected on loans | $911,000 | 2,748 |
Earning assets | $103,027,000 | 4,447 |
Long-term assets (5+ years) | $12,899,000 | 5,558 |
Average Assets, year-to-date | $103,853,000 | 4,633 |
Average Assets, quarterly | $103,853,000 | 4,633 |
Volatile liabilities | $961,000 | 5,894 |
Insider loans | $443,000 | 4,545 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,459,000 | 3,735 |
Tier 1 (core) risk-based capital | $7,874,000 | 5,333 |
Tier 2 risk-based capital | $478,000 | 5,248 |
Total risk weighted assets | $65,719,000 | 4,544 |
Total unused commitments | $11,459,000 | 3,736 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $101,017,000 | 4,737 |
Cash and due from depository institutions | $15,495,000 | 5,600 |
Interest-bearing balances | $14,275,000 | 2,207 |
Securities | $27,107,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,913,000 | 4,739 |
Loan loss allowance | $461,000 | 5,572 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $585,000 | 5,443 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $701,000 | 1,733 |
All other assets | $1,216,000 | 5,383 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $101,017,000 | 4,737 |
Total liabilities | $92,480,000 | 4,667 |
Total deposits | $91,513,000 | 4,578 |
Interest-bearing deposits | $60,709,000 | 4,983 |
Deposits held in domestic offices | $91,513,000 | 4,578 |
% insured | 84.71% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $967,000 | 3,024 |
Total equity capital | $8,537,000 | 5,182 |
Total bank equity capital | $8,537,000 | 5,182 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $3,537,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $977,000 | 2,676 |
Earning assets | $97,295,000 | 4,616 |
Long-term assets (5+ years) | $11,481,000 | 5,712 |
Average Assets, year-to-date | $98,505,400 | 4,779 |
Average Assets, quarterly | $99,180,500 | 4,779 |
Volatile liabilities | $961,000 | 6,010 |
Insider loans | $449,000 | 4,569 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,371,000 | 3,811 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,388 |
Tier 2 risk-based capital | $461,000 | 5,349 |
Total risk weighted assets | $67,424,000 | 4,537 |
Total unused commitments | $10,371,000 | 3,811 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $97,344,000 | 4,849 |
Cash and due from depository institutions | $10,722,000 | 5,668 |
Interest-bearing balances | $9,242,000 | 2,970 |
Securities | $29,352,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,449,000 | 4,833 |
Loan loss allowance | $460,000 | 5,652 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $601,000 | 5,454 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $709,000 | 1,727 |
All other assets | $1,511,000 | 5,115 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,344,000 | 4,849 |
Total liabilities | $88,845,000 | 4,795 |
Total deposits | $87,975,000 | 4,694 |
Interest-bearing deposits | $60,158,000 | 5,043 |
Deposits held in domestic offices | $87,975,000 | 4,694 |
% insured | 83.09% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $870,000 | 3,416 |
Total equity capital | $8,499,000 | 5,245 |
Total bank equity capital | $8,499,000 | 5,245 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $3,499,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,263,000 | 2,203 |
Earning assets | $93,043,000 | 4,752 |
Long-term assets (5+ years) | $12,076,000 | 5,716 |
Average Assets, year-to-date | $97,877,500 | 4,837 |
Average Assets, quarterly | $96,670,500 | 4,855 |
Volatile liabilities | $961,000 | 6,075 |
Insider loans | $461,000 | 4,596 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,680,000 | 3,969 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,452 |
Tier 2 risk-based capital | $460,000 | 5,421 |
Total risk weighted assets | $67,802,000 | 4,556 |
Total unused commitments | $9,680,000 | 3,969 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $95,997,000 | 4,903 |
Cash and due from depository institutions | $10,195,000 | 5,704 |
Interest-bearing balances | $8,807,000 | 3,181 |
Securities | $30,760,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,487,000 | 4,904 |
Loan loss allowance | $458,000 | 5,696 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $610,000 | 5,488 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $718,000 | 1,719 |
All other assets | $1,227,000 | 5,405 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,997,000 | 4,903 |
Total liabilities | $87,787,000 | 4,835 |
Total deposits | $86,956,000 | 4,745 |
Interest-bearing deposits | $59,470,000 | 5,112 |
Deposits held in domestic offices | $86,956,000 | 4,745 |
% insured | 83.28% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $831,000 | 3,404 |
Total equity capital | $8,210,000 | 5,338 |
Total bank equity capital | $8,210,000 | 5,338 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $3,210,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $995,000 | 2,664 |
Earning assets | $92,054,000 | 4,784 |
Long-term assets (5+ years) | $11,548,000 | 5,790 |
Average Assets, year-to-date | $98,055,330 | 4,862 |
Average Assets, quarterly | $95,391,000 | 4,930 |
Volatile liabilities | $961,000 | 6,087 |
Insider loans | $466,000 | 4,636 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,066,000 | 3,905 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,546 |
Tier 2 risk-based capital | $458,000 | 5,444 |
Total risk weighted assets | $66,086,000 | 4,625 |
Total unused commitments | $10,066,000 | 3,906 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $94,785,000 | 4,994 |
Cash and due from depository institutions | $9,213,000 | 5,733 |
Interest-bearing balances | $7,921,000 | 3,857 |
Securities | $35,394,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,670,000 | 5,097 |
Loan loss allowance | $441,000 | 5,803 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $604,000 | 5,529 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $727,000 | 1,705 |
All other assets | $1,177,000 | 5,528 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,785,000 | 4,994 |
Total liabilities | $86,774,000 | 4,915 |
Total deposits | $85,904,000 | 4,830 |
Interest-bearing deposits | $58,113,000 | 5,216 |
Deposits held in domestic offices | $85,904,000 | 4,830 |
% insured | 86.27% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $870,000 | 3,439 |
Total equity capital | $8,011,000 | 5,485 |
Total bank equity capital | $8,011,000 | 5,485 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $3,011,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $917,000 | 2,825 |
Earning assets | $90,985,000 | 4,888 |
Long-term assets (5+ years) | $12,777,000 | 5,679 |
Average Assets, year-to-date | $99,084,500 | 4,884 |
Average Assets, quarterly | $99,084,500 | 4,884 |
Volatile liabilities | $961,000 | 6,097 |
Insider loans | $475,000 | 4,633 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,471,000 | 4,051 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,630 |
Tier 2 risk-based capital | $441,000 | 5,547 |
Total risk weighted assets | $63,194,000 | 4,739 |
Total unused commitments | $9,471,000 | 4,052 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $103,384,000 | 4,813 |
Cash and due from depository institutions | $24,584,000 | 5,780 |
Interest-bearing balances | $23,067,000 | 1,767 |
Securities | $27,816,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,379,000 | 5,132 |
Loan loss allowance | $439,000 | 5,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $594,000 | 5,584 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $735,000 | 1,707 |
All other assets | $1,276,000 | 5,470 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,384,000 | 4,813 |
Total liabilities | $95,576,000 | 4,704 |
Total deposits | $94,473,000 | 4,608 |
Interest-bearing deposits | $58,646,000 | 5,188 |
Deposits held in domestic offices | $94,473,000 | 4,606 |
% insured | 91.23% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,103,000 | 3,056 |
Total equity capital | $7,808,000 | 5,581 |
Total bank equity capital | $7,808,000 | 5,581 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $2,808,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,009,000 | 2,656 |
Earning assets | $99,262,000 | 4,654 |
Long-term assets (5+ years) | $13,083,000 | 5,632 |
Average Assets, year-to-date | $90,424,000 | 5,073 |
Average Assets, quarterly | $94,489,500 | 5,002 |
Volatile liabilities | $962,000 | 6,183 |
Insider loans | $409,000 | 4,870 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,443,000 | 4,145 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,719 |
Tier 2 risk-based capital | $439,000 | 5,594 |
Total risk weighted assets | $64,250,000 | 4,743 |
Total unused commitments | $8,443,000 | 4,145 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $85,595,000 | 5,271 |
Cash and due from depository institutions | $6,821,000 | 5,847 |
Interest-bearing balances | $5,618,000 | 4,069 |
Securities | $29,541,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,454,000 | 5,271 |
Loan loss allowance | $438,000 | 5,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $601,000 | 5,644 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $744,000 | 1,704 |
All other assets | $1,434,000 | 5,377 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $85,595,000 | 5,271 |
Total liabilities | $77,855,000 | 5,192 |
Total deposits | $76,921,000 | 5,118 |
Interest-bearing deposits | $53,003,000 | 5,467 |
Deposits held in domestic offices | $76,921,000 | 5,118 |
% insured | 95.43% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $934,000 | 3,525 |
Total equity capital | $7,740,000 | 5,673 |
Total bank equity capital | $7,740,000 | 5,672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $3,900,000 | 4,119 |
Undivided profits | $2,840,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,143,000 | 2,565 |
Earning assets | $81,613,000 | 5,161 |
Long-term assets (5+ years) | $14,431,000 | 5,544 |
Average Assets, year-to-date | $87,184,000 | 5,204 |
Average Assets, quarterly | $85,790,000 | 5,259 |
Volatile liabilities | $962,000 | 6,282 |
Insider loans | $417,000 | 4,879 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,756,000 | 4,317 |
Tier 1 (core) risk-based capital | $6,737,000 | 5,824 |
Tier 2 risk-based capital | $438,000 | 5,665 |
Total risk weighted assets | $62,143,000 | 4,872 |
Total unused commitments | $7,756,000 | 4,317 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $85,985,000 | 5,285 |
Cash and due from depository institutions | $7,333,000 | 5,903 |
Interest-bearing balances | $5,745,000 | 4,018 |
Securities | $30,020,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $46,082,000 | 5,319 |
Loan loss allowance | $438,000 | 5,969 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $611,000 | 5,671 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $753,000 | 1,676 |
All other assets | $1,186,000 | 5,719 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,985,000 | 5,285 |
Total liabilities | $78,558,000 | 5,205 |
Total deposits | $77,789,000 | 5,123 |
Interest-bearing deposits | $54,619,000 | 5,445 |
Deposits held in domestic offices | $77,789,000 | 5,122 |
% insured | 95.74% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $769,000 | 3,732 |
Total equity capital | $7,427,000 | 5,755 |
Total bank equity capital | $7,427,000 | 5,754 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $3,900,000 | 4,123 |
Undivided profits | $2,527,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $923,000 | 2,940 |
Earning assets | $81,847,000 | 5,177 |
Long-term assets (5+ years) | $13,307,000 | 5,662 |
Average Assets, year-to-date | $87,713,670 | 5,233 |
Average Assets, quarterly | $90,105,500 | 5,176 |
Volatile liabilities | $961,000 | 6,340 |
Insider loans | $429,000 | 4,897 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,384,000 | 4,395 |
Tier 1 (core) risk-based capital | $6,441,000 | 5,917 |
Tier 2 risk-based capital | $438,000 | 5,690 |
Total risk weighted assets | $60,390,000 | 4,971 |
Total unused commitments | $7,384,000 | 4,395 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $94,226,000 | 5,111 |
Cash and due from depository institutions | $11,583,000 | 5,929 |
Interest-bearing balances | $3,204,000 | 5,017 |
Securities | $38,097,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,108,000 | 5,497 |
Loan loss allowance | $436,000 | 6,009 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $604,000 | 5,729 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $761,000 | 1,670 |
All other assets | $1,073,000 | 5,940 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,226,000 | 5,111 |
Total liabilities | $86,984,000 | 5,012 |
Total deposits | $86,249,000 | 4,910 |
Interest-bearing deposits | $56,307,000 | 5,448 |
Deposits held in domestic offices | $86,249,000 | 4,908 |
% insured | 90.94% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $735,000 | 3,787 |
Total equity capital | $7,242,000 | 5,812 |
Total bank equity capital | $7,242,000 | 5,811 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $3,900,000 | 4,148 |
Undivided profits | $2,342,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $808,000 | 3,292 |
Earning assets | $83,409,000 | 5,186 |
Long-term assets (5+ years) | $10,773,000 | 5,950 |
Average Assets, year-to-date | $88,578,000 | 5,255 |
Average Assets, quarterly | $88,578,000 | 5,255 |
Volatile liabilities | $1,619,000 | 5,954 |
Insider loans | $434,000 | 4,939 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,112,000 | 4,544 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,010 |
Tier 2 risk-based capital | $436,000 | 5,719 |
Total risk weighted assets | $58,112,000 | 5,073 |
Total unused commitments | $7,112,000 | 4,544 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $82,930,000 | 5,417 |
Cash and due from depository institutions | $6,825,000 | 5,977 |
Interest-bearing balances | $1,475,000 | 5,504 |
Securities | $31,319,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,266,000 | 5,557 |
Loan loss allowance | $436,000 | 6,029 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $637,000 | 5,710 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $770,000 | 1,664 |
All other assets | $1,113,000 | 5,972 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,930,000 | 5,417 |
Total liabilities | $75,782,000 | 5,334 |
Total deposits | $75,059,000 | 5,243 |
Interest-bearing deposits | $50,789,000 | 5,655 |
Deposits held in domestic offices | $75,059,000 | 5,242 |
% insured | 95.59% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $723,000 | 3,835 |
Total equity capital | $7,148,000 | 5,861 |
Total bank equity capital | $7,148,000 | 5,860 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,900,000 | 4,173 |
Undivided profits | $2,248,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $828,000 | 3,363 |
Earning assets | $75,060,000 | 5,406 |
Long-term assets (5+ years) | $10,009,000 | 5,429 |
Average Assets, year-to-date | $57,405,400 | 6,128 |
Average Assets, quarterly | $67,587,500 | 5,844 |
Volatile liabilities | $1,368,000 | 6,211 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,059,000 | 4,497 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,060 |
Tier 2 risk-based capital | $436,000 | 5,758 |
Total risk weighted assets | $63,093,000 | 4,907 |
Total unused commitments | $7,059,000 | 4,502 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $52,245,000 | 6,360 |
Cash and due from depository institutions | $3,683,000 | 6,552 |
Interest-bearing balances | $495,000 | 6,076 |
Securities | $19,352,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,915,000 | 6,298 |
Loan loss allowance | $436,000 | 6,087 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $266,000 | 6,555 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,029,000 | 6,173 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,245,000 | 6,360 |
Total liabilities | $47,829,000 | 6,281 |
Total deposits | $44,716,000 | 6,333 |
Interest-bearing deposits | $33,099,000 | 6,482 |
Deposits held in domestic offices | $44,716,000 | 6,332 |
% insured | 95.67% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,400,000 | 3,557 |
Subordinated debt | $0 | 206 |
All other liabilities | $713,000 | 4,077 |
Total equity capital | $4,416,000 | 6,704 |
Total bank equity capital | $4,416,000 | 6,704 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $2,416,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $759,000 | 3,733 |
Earning assets | $47,762,000 | 6,345 |
Long-term assets (5+ years) | $10,003,000 | 5,407 |
Average Assets, year-to-date | $51,024,250 | 6,390 |
Average Assets, quarterly | $51,933,500 | 6,366 |
Volatile liabilities | $1,070,000 | 6,437 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,202,000 | 5,669 |
Tier 1 (core) risk-based capital | $4,057,000 | 6,725 |
Tier 2 risk-based capital | $436,000 | 5,791 |
Total risk weighted assets | $37,475,000 | 6,011 |
Total unused commitments | $3,202,000 | 5,671 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $51,622,000 | 6,434 |
Cash and due from depository institutions | $3,626,000 | 6,612 |
Interest-bearing balances | $993,000 | 5,636 |
Securities | $19,370,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,485,000 | 6,365 |
Loan loss allowance | $436,000 | 6,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $272,000 | 6,613 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $869,000 | 6,455 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,622,000 | 6,434 |
Total liabilities | $47,228,000 | 6,348 |
Total deposits | $44,608,000 | 6,376 |
Interest-bearing deposits | $33,744,000 | 6,484 |
Deposits held in domestic offices | $44,608,000 | 6,374 |
% insured | 94.94% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,931,000 | 3,829 |
Subordinated debt | $0 | 212 |
All other liabilities | $689,000 | 3,944 |
Total equity capital | $4,394,000 | 6,738 |
Total bank equity capital | $4,394,000 | 6,738 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $2,394,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $635,000 | 4,236 |
Earning assets | $47,848,000 | 6,381 |
Long-term assets (5+ years) | $9,317,000 | 5,510 |
Average Assets, year-to-date | $50,617,330 | 6,465 |
Average Assets, quarterly | $51,580,000 | 6,437 |
Volatile liabilities | $670,000 | 6,770 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,548,000 | 5,647 |
Tier 1 (core) risk-based capital | $3,970,000 | 6,803 |
Tier 2 risk-based capital | $436,000 | 5,846 |
Total risk weighted assets | $37,545,000 | 6,065 |
Total unused commitments | $3,548,000 | 5,651 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $51,538,000 | 6,492 |
Cash and due from depository institutions | $4,357,000 | 6,661 |
Interest-bearing balances | $1,991,000 | 5,167 |
Securities | $20,788,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $25,445,000 | 6,518 |
Loan loss allowance | $435,000 | 6,182 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $256,000 | 6,726 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $692,000 | 6,812 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,538,000 | 6,492 |
Total liabilities | $47,263,000 | 6,410 |
Total deposits | $46,622,000 | 6,354 |
Interest-bearing deposits | $34,235,000 | 6,523 |
Deposits held in domestic offices | $46,622,000 | 6,352 |
% insured | 94.35% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $641,000 | 3,999 |
Total equity capital | $4,275,000 | 6,791 |
Total bank equity capital | $4,275,000 | 6,791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $2,275,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $503,000 | 4,854 |
Earning assets | $48,224,000 | 6,423 |
Long-term assets (5+ years) | $7,769,000 | 5,662 |
Average Assets, year-to-date | $50,115,000 | 6,529 |
Average Assets, quarterly | $50,115,000 | 6,529 |
Volatile liabilities | $375,000 | 7,069 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,413,000 | 5,091 |
Tier 1 (core) risk-based capital | $3,883,000 | 6,871 |
Tier 2 risk-based capital | $435,000 | 5,896 |
Total risk weighted assets | $37,934,000 | 6,086 |
Total unused commitments | $5,413,000 | 5,093 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $48,692,000 | 6,612 |
Cash and due from depository institutions | $5,562,000 | 6,733 |
Interest-bearing balances | $2,995,000 | 4,568 |
Securities | $16,849,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,159,000 | 6,638 |
Loan loss allowance | $435,000 | 6,232 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $263,000 | 6,775 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $859,000 | 6,653 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,692,000 | 6,612 |
Total liabilities | $44,448,000 | 6,553 |
Total deposits | $41,707,000 | 6,575 |
Interest-bearing deposits | $30,774,000 | 6,725 |
Deposits held in domestic offices | $41,707,000 | 6,573 |
% insured | 98.76% | 457 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,114,000 | 3,951 |
Subordinated debt | $0 | 220 |
All other liabilities | $627,000 | 4,091 |
Total equity capital | $4,244,000 | 6,855 |
Total bank equity capital | $4,244,000 | 6,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $2,244,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $647,000 | 4,279 |
Earning assets | $45,003,000 | 6,570 |
Long-term assets (5+ years) | $5,943,000 | 5,926 |
Average Assets, year-to-date | $45,974,800 | 6,664 |
Average Assets, quarterly | $46,723,000 | 6,669 |
Volatile liabilities | $3,906,000 | 7,083 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,222,000 | 5,447 |
Tier 1 (core) risk-based capital | $3,840,000 | 6,939 |
Tier 2 risk-based capital | $427,000 | 6,017 |
Total risk weighted assets | $34,045,000 | 6,375 |
Total unused commitments | $4,222,000 | 5,449 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $44,754,000 | 6,809 |
Cash and due from depository institutions | $3,499,000 | 6,819 |
Interest-bearing balances | $1,743,000 | 5,073 |
Securities | $17,287,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $22,892,000 | 6,862 |
Loan loss allowance | $470,000 | 6,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $267,000 | 6,865 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $809,000 | 6,896 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,754,000 | 6,809 |
Total liabilities | $40,406,000 | 6,758 |
Total deposits | $39,770,000 | 6,702 |
Interest-bearing deposits | $28,982,000 | 6,869 |
Deposits held in domestic offices | $39,770,000 | 6,701 |
% insured | 92.61% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $636,000 | 4,493 |
Total equity capital | $4,348,000 | 6,961 |
Total bank equity capital | $4,348,000 | 6,961 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $2,348,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $587,000 | 4,798 |
Earning assets | $41,922,000 | 6,740 |
Long-term assets (5+ years) | $5,673,000 | 6,008 |
Average Assets, year-to-date | $45,295,500 | 6,770 |
Average Assets, quarterly | $44,935,500 | 6,792 |
Volatile liabilities | $3,372,000 | 7,265 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,821,000 | 5,703 |
Tier 1 (core) risk-based capital | $3,861,000 | 7,052 |
Tier 2 risk-based capital | $395,000 | 6,198 |
Total risk weighted assets | $31,504,000 | 6,584 |
Total unused commitments | $3,821,000 | 5,706 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $45,117,000 | 6,833 |
Cash and due from depository institutions | $4,208,000 | 6,887 |
Interest-bearing balances | $2,491,000 | 4,587 |
Securities | $17,659,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,248,000 | 6,948 |
Loan loss allowance | $471,000 | 6,236 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $262,000 | 6,955 |
Other real estate owned | $11,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $729,000 | 7,041 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,117,000 | 6,833 |
Total liabilities | $40,849,000 | 6,783 |
Total deposits | $40,268,000 | 6,726 |
Interest-bearing deposits | $29,880,000 | 6,883 |
Deposits held in domestic offices | $40,268,000 | 6,726 |
% insured | 91.97% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $581,000 | 4,537 |
Total equity capital | $4,268,000 | 7,031 |
Total bank equity capital | $4,268,000 | 7,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $2,268,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $481,000 | 5,297 |
Earning assets | $42,398,000 | 6,773 |
Long-term assets (5+ years) | $6,125,000 | 5,965 |
Average Assets, year-to-date | $45,476,000 | 6,809 |
Average Assets, quarterly | $46,091,500 | 6,794 |
Volatile liabilities | $3,262,000 | 7,345 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,089,000 | 5,674 |
Tier 1 (core) risk-based capital | $3,808,000 | 7,114 |
Tier 2 risk-based capital | $390,000 | 6,271 |
Total risk weighted assets | $31,095,000 | 6,648 |
Total unused commitments | $4,089,000 | 5,676 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $47,066,000 | 6,852 |
Cash and due from depository institutions | $5,673,000 | 6,962 |
Interest-bearing balances | $3,994,000 | 4,032 |
Securities | $19,466,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,923,000 | 7,081 |
Loan loss allowance | $411,000 | 6,484 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $269,000 | 7,021 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $735,000 | 7,153 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,066,000 | 6,852 |
Total liabilities | $42,806,000 | 6,782 |
Total deposits | $42,171,000 | 6,718 |
Interest-bearing deposits | $31,348,000 | 6,883 |
Deposits held in domestic offices | $42,171,000 | 6,716 |
% insured | 88.86% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $635,000 | 4,346 |
Total equity capital | $4,260,000 | 7,104 |
Total bank equity capital | $4,260,000 | 7,104 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $2,260,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $491,000 | 5,302 |
Earning assets | $44,383,000 | 6,779 |
Long-term assets (5+ years) | $5,797,000 | 6,055 |
Average Assets, year-to-date | $45,655,500 | 6,888 |
Average Assets, quarterly | $45,655,500 | 6,888 |
Volatile liabilities | $3,356,000 | 7,413 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,718,000 | 5,604 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,179 |
Tier 2 risk-based capital | $404,000 | 6,251 |
Total risk weighted assets | $32,332,000 | 6,659 |
Total unused commitments | $4,718,000 | 5,608 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $44,245,000 | 6,991 |
Cash and due from depository institutions | $2,251,000 | 7,024 |
Interest-bearing balances | $742,000 | 5,366 |
Securities | $19,907,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $20,976,000 | 7,153 |
Loan loss allowance | $411,000 | 6,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $266,000 | 7,093 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $845,000 | 7,079 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,245,000 | 6,991 |
Total liabilities | $40,014,000 | 6,932 |
Total deposits | $38,765,000 | 6,885 |
Interest-bearing deposits | $27,511,000 | 7,107 |
Deposits held in domestic offices | $38,765,000 | 6,885 |
% insured | 90.86% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $557,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $692,000 | 4,188 |
Total equity capital | $4,231,000 | 7,145 |
Total bank equity capital | $4,231,000 | 7,145 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $2,231,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $588,000 | 4,946 |
Earning assets | $41,625,000 | 6,909 |
Long-term assets (5+ years) | $5,724,000 | 6,114 |
Average Assets, year-to-date | $42,781,200 | 6,999 |
Average Assets, quarterly | $44,213,000 | 6,973 |
Volatile liabilities | $3,351,000 | 7,483 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,826,000 | 5,887 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,239 |
Tier 2 risk-based capital | $391,000 | 6,357 |
Total risk weighted assets | $31,225,000 | 6,779 |
Total unused commitments | $3,826,000 | 5,888 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $44,181,000 | 7,029 |
Cash and due from depository institutions | $2,387,000 | 7,093 |
Interest-bearing balances | $742,000 | 5,246 |
Securities | $21,154,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $19,689,000 | 7,290 |
Loan loss allowance | $410,000 | 6,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $268,000 | 7,165 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $683,000 | 7,109 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,181,000 | 7,029 |
Total liabilities | $40,006,000 | 6,957 |
Total deposits | $36,405,000 | 7,007 |
Interest-bearing deposits | $27,455,000 | 7,143 |
Deposits held in domestic offices | $36,405,000 | 7,007 |
% insured | 93.92% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,922,000 | 4,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $679,000 | 4,645 |
Total equity capital | $4,175,000 | 7,287 |
Total bank equity capital | $4,175,000 | 7,286 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $2,175,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $575,000 | 5,226 |
Earning assets | $41,585,000 | 6,963 |
Long-term assets (5+ years) | $6,226,000 | 6,049 |
Average Assets, year-to-date | $42,415,250 | 7,061 |
Average Assets, quarterly | $45,214,500 | 6,982 |
Volatile liabilities | $3,244,000 | 7,563 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,624,000 | 6,088 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,358 |
Tier 2 risk-based capital | $380,000 | 6,426 |
Total risk weighted assets | $30,372,000 | 6,864 |
Total unused commitments | $3,624,000 | 6,089 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,248,000 | 6,999 |
Cash and due from depository institutions | $4,438,000 | 7,163 |
Interest-bearing balances | $2,992,000 | 3,498 |
Securities | $22,536,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $18,424,000 | 7,417 |
Loan loss allowance | $425,000 | 6,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $263,000 | 7,285 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $587,000 | 7,330 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,248,000 | 6,999 |
Total liabilities | $42,280,000 | 6,891 |
Total deposits | $41,773,000 | 6,796 |
Interest-bearing deposits | $32,731,000 | 6,922 |
Deposits held in domestic offices | $41,773,000 | 6,795 |
% insured | 75.45% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $507,000 | 5,327 |
Total equity capital | $3,968,000 | 7,402 |
Total bank equity capital | $3,968,000 | 7,402 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $1,968,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $486,000 | 5,606 |
Earning assets | $43,952,000 | 6,898 |
Long-term assets (5+ years) | $6,061,000 | 6,083 |
Average Assets, year-to-date | $41,826,670 | 7,141 |
Average Assets, quarterly | $43,249,000 | 7,112 |
Volatile liabilities | $3,205,000 | 7,616 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,892,000 | 6,150 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,424 |
Tier 2 risk-based capital | $376,000 | 6,453 |
Total risk weighted assets | $30,070,000 | 6,926 |
Total unused commitments | $3,892,000 | 6,152 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $40,250,000 | 7,247 |
Cash and due from depository institutions | $1,859,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,668,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $16,931,000 | 7,523 |
Loan loss allowance | $372,000 | 6,687 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $269,000 | 7,330 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $523,000 | 7,481 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,250,000 | 7,247 |
Total liabilities | $36,427,000 | 7,185 |
Total deposits | $36,084,000 | 7,097 |
Interest-bearing deposits | $27,677,000 | 7,220 |
Deposits held in domestic offices | $36,084,000 | 7,097 |
% insured | 85.78% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $343,000 | 6,045 |
Total equity capital | $3,823,000 | 7,514 |
Total bank equity capital | $3,823,000 | 7,514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $1,823,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 469 |
Income earned, not collected on loans | $425,000 | 6,028 |
Earning assets | $37,599,000 | 7,204 |
Long-term assets (5+ years) | $7,090,000 | 5,884 |
Average Assets, year-to-date | $39,616,000 | 7,268 |
Average Assets, quarterly | $39,616,000 | 7,268 |
Volatile liabilities | $2,637,000 | 7,758 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,673,000 | 6,330 |
Tier 1 (core) risk-based capital | $3,707,000 | 7,494 |
Tier 2 risk-based capital | $343,000 | 6,633 |
Total risk weighted assets | $27,433,000 | 7,093 |
Total unused commitments | $3,673,000 | 6,331 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $38,982,000 | 7,327 |
Cash and due from depository institutions | $2,770,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,961,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,295,000 | 7,567 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $278,000 | 7,365 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $678,000 | 7,267 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,982,000 | 7,327 |
Total liabilities | $35,235,000 | 7,242 |
Total deposits | $34,244,000 | 7,167 |
Interest-bearing deposits | $8,742,000 | 8,114 |
Deposits held in domestic offices | $34,244,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $718,000 | 5,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $273,000 | 6,524 |
Total equity capital | $3,747,000 | 7,586 |
Total bank equity capital | $3,747,000 | 7,586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $1,747,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 438 |
Income earned, not collected on loans | $569,000 | 5,383 |
Earning assets | $35,256,000 | 7,335 |
Long-term assets (5+ years) | $8,215,000 | 5,676 |
Average Assets, year-to-date | $38,998,600 | 7,261 |
Average Assets, quarterly | $38,737,500 | 7,325 |
Volatile liabilities | $2,394,000 | 7,846 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,899,000 | 6,626 |
Tier 1 (core) risk-based capital | $3,698,000 | 7,541 |
Tier 2 risk-based capital | $309,000 | 6,828 |
Total risk weighted assets | $24,687,000 | 7,294 |
Total unused commitments | $2,899,000 | 6,628 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $38,493,000 | 7,370 |
Cash and due from depository institutions | $1,696,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,052,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $17,706,000 | 7,584 |
Loan loss allowance | $321,000 | 6,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $271,000 | 7,444 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $768,000 | 7,172 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,493,000 | 7,370 |
Total liabilities | $34,865,000 | 7,259 |
Total deposits | $32,984,000 | 7,236 |
Interest-bearing deposits | $25,337,000 | 7,354 |
Deposits held in domestic offices | $32,984,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,567,000 | 5,096 |
Subordinated debt | $0 | 276 |
All other liabilities | $314,000 | 6,467 |
Total equity capital | $3,628,000 | 7,689 |
Total bank equity capital | $3,628,000 | 7,689 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $1,628,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $554,000 | 5,605 |
Earning assets | $35,758,000 | 7,337 |
Long-term assets (5+ years) | $8,304,000 | 5,618 |
Average Assets, year-to-date | $39,002,750 | 7,287 |
Average Assets, quarterly | $39,419,000 | 7,314 |
Volatile liabilities | $2,653,000 | 7,837 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,106,000 | 7,098 |
Tier 1 (core) risk-based capital | $3,735,000 | 7,618 |
Tier 2 risk-based capital | $307,000 | 6,804 |
Total risk weighted assets | $24,543,000 | 7,328 |
Total unused commitments | $2,106,000 | 7,098 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $40,345,000 | 7,316 |
Cash and due from depository institutions | $2,184,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,746,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $17,570,000 | 7,603 |
Loan loss allowance | $414,000 | 6,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $279,000 | 7,487 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $566,000 | 7,584 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,345,000 | 7,316 |
Total liabilities | $36,757,000 | 7,193 |
Total deposits | $35,629,000 | 7,127 |
Interest-bearing deposits | $27,586,000 | 7,215 |
Deposits held in domestic offices | $35,629,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $845,000 | 75 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $283,000 | 6,651 |
Total equity capital | $3,588,000 | 7,748 |
Total bank equity capital | $3,588,000 | 7,748 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $1,588,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $416,000 | 6,323 |
Earning assets | $37,316,000 | 7,289 |
Long-term assets (5+ years) | $8,493,000 | 5,571 |
Average Assets, year-to-date | $39,172,670 | 7,320 |
Average Assets, quarterly | $40,506,500 | 7,294 |
Volatile liabilities | $3,293,000 | 7,720 |
Insider loans | $164,000 | 6,655 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,005,000 | 7,217 |
Tier 1 (core) risk-based capital | $3,660,000 | 7,695 |
Tier 2 risk-based capital | $314,000 | 6,798 |
Total risk weighted assets | $25,011,000 | 7,311 |
Total unused commitments | $2,005,000 | 7,218 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $40,668,000 | 7,309 |
Cash and due from depository institutions | $1,968,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,444,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $15,422,000 | 7,732 |
Loan loss allowance | $413,000 | 6,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $271,000 | 7,539 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $563,000 | 7,543 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,668,000 | 7,309 |
Total liabilities | $36,887,000 | 7,200 |
Total deposits | $36,494,000 | 7,103 |
Interest-bearing deposits | $27,418,000 | 7,245 |
Deposits held in domestic offices | $36,494,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 6,189 |
Total equity capital | $3,781,000 | 7,746 |
Total bank equity capital | $3,781,000 | 7,746 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $1,781,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $415,000 | 6,343 |
Earning assets | $37,866,000 | 7,277 |
Long-term assets (5+ years) | $9,819,000 | 5,244 |
Average Assets, year-to-date | $38,586,500 | 7,374 |
Average Assets, quarterly | $38,586,500 | 7,374 |
Volatile liabilities | $2,846,000 | 7,845 |
Insider loans | $167,000 | 6,642 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,254,000 | 6,757 |
Tier 1 (core) risk-based capital | $3,645,000 | 7,722 |
Tier 2 risk-based capital | $309,000 | 6,810 |
Total risk weighted assets | $24,642,000 | 7,314 |
Total unused commitments | $3,254,000 | 6,758 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $36,505,000 | 7,494 |
Cash and due from depository institutions | $2,848,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,447,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $15,306,000 | 7,762 |
Loan loss allowance | $413,000 | 6,418 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $280,000 | 7,545 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $624,000 | 7,494 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,505,000 | 7,494 |
Total liabilities | $32,865,000 | 7,381 |
Total deposits | $32,553,000 | 7,285 |
Interest-bearing deposits | $24,616,000 | 7,406 |
Deposits held in domestic offices | $32,553,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $312,000 | 6,649 |
Total equity capital | $3,640,000 | 7,787 |
Total bank equity capital | $3,640,000 | 7,787 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $1,640,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 238 |
Income earned, not collected on loans | $473,000 | 6,234 |
Earning assets | $32,753,000 | 7,514 |
Long-term assets (5+ years) | $7,588,000 | 5,419 |
Average Assets, year-to-date | $35,512,200 | 7,447 |
Average Assets, quarterly | $35,812,000 | 7,490 |
Volatile liabilities | $2,736,000 | 7,878 |
Insider loans | $163,000 | 6,678 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,444,000 | 7,014 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,753 |
Tier 2 risk-based capital | $246,000 | 7,214 |
Total risk weighted assets | $19,637,000 | 7,651 |
Total unused commitments | $2,444,000 | 7,014 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $35,119,000 | 7,539 |
Cash and due from depository institutions | $2,312,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,614,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $14,342,000 | 7,851 |
Loan loss allowance | $367,000 | 6,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $275,000 | 7,567 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $576,000 | 7,697 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,119,000 | 7,539 |
Total liabilities | $31,502,000 | 7,438 |
Total deposits | $31,200,000 | 7,338 |
Interest-bearing deposits | $24,780,000 | 7,406 |
Deposits held in domestic offices | $31,200,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $302,000 | 6,851 |
Total equity capital | $3,617,000 | 7,808 |
Total bank equity capital | $3,617,000 | 7,808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $1,617,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $493,000 | 6,341 |
Earning assets | $31,956,000 | 7,538 |
Long-term assets (5+ years) | $7,786,000 | 5,262 |
Average Assets, year-to-date | $35,264,000 | 7,481 |
Average Assets, quarterly | $35,319,000 | 7,511 |
Volatile liabilities | $2,516,000 | 7,980 |
Insider loans | $57,000 | 7,263 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,796,000 | 6,872 |
Tier 1 (core) risk-based capital | $3,640,000 | 7,761 |
Tier 2 risk-based capital | $237,000 | 7,297 |
Total risk weighted assets | $18,805,000 | 7,732 |
Total unused commitments | $2,796,000 | 6,874 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $35,519,000 | 7,550 |
Cash and due from depository institutions | $1,939,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,831,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $14,058,000 | 7,900 |
Loan loss allowance | $366,000 | 6,727 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $282,000 | 7,585 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $409,000 | 8,049 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,519,000 | 7,550 |
Total liabilities | $32,079,000 | 7,446 |
Total deposits | $31,853,000 | 7,348 |
Interest-bearing deposits | $24,984,000 | 7,454 |
Deposits held in domestic offices | $31,853,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 7,189 |
Total equity capital | $3,440,000 | 7,876 |
Total bank equity capital | $3,440,000 | 7,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $1,440,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $314,000 | 7,186 |
Earning assets | $32,889,000 | 7,537 |
Long-term assets (5+ years) | $7,897,000 | 5,184 |
Average Assets, year-to-date | $35,312,330 | 7,534 |
Average Assets, quarterly | $35,326,500 | 7,542 |
Volatile liabilities | $2,510,000 | 7,989 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,352,000 | 7,139 |
Tier 1 (core) risk-based capital | $3,547,000 | 7,824 |
Tier 2 risk-based capital | $241,000 | 7,292 |
Total risk weighted assets | $19,118,000 | 7,733 |
Total unused commitments | $2,352,000 | 7,142 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $35,134,000 | 7,599 |
Cash and due from depository institutions | $1,834,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,576,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $11,952,000 | 8,054 |
Loan loss allowance | $366,000 | 6,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $293,000 | 7,571 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $479,000 | 7,867 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,134,000 | 7,599 |
Total liabilities | $31,671,000 | 7,493 |
Total deposits | $31,427,000 | 7,403 |
Interest-bearing deposits | $24,998,000 | 7,467 |
Deposits held in domestic offices | $31,427,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $244,000 | 7,041 |
Total equity capital | $3,463,000 | 7,890 |
Total bank equity capital | $3,463,000 | 7,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $1,463,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $403,000 | 6,570 |
Earning assets | $32,528,000 | 7,564 |
Long-term assets (5+ years) | $8,440,000 | 5,031 |
Average Assets, year-to-date | $35,209,000 | 7,579 |
Average Assets, quarterly | $35,209,000 | 7,579 |
Volatile liabilities | $2,096,000 | 8,056 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,402,000 | 7,154 |
Tier 1 (core) risk-based capital | $3,477,000 | 7,858 |
Tier 2 risk-based capital | $219,000 | 7,448 |
Total risk weighted assets | $17,397,000 | 7,876 |
Total unused commitments | $2,402,000 | 7,155 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $35,284,000 | 7,595 |
Cash and due from depository institutions | $2,364,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,142,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $12,958,000 | 8,008 |
Loan loss allowance | $366,000 | 6,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $299,000 | 7,555 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $521,000 | 7,831 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,284,000 | 7,595 |
Total liabilities | $31,820,000 | 7,499 |
Total deposits | $31,599,000 | 7,393 |
Interest-bearing deposits | $24,730,000 | 7,474 |
Deposits held in domestic offices | $31,599,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $221,000 | 7,163 |
Total equity capital | $3,464,000 | 7,885 |
Total bank equity capital | $3,464,000 | 7,885 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $1,464,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $441,000 | 6,454 |
Earning assets | $32,100,000 | 7,589 |
Long-term assets (5+ years) | $9,161,000 | 4,831 |
Average Assets, year-to-date | $35,975,200 | 7,461 |
Average Assets, quarterly | $35,154,000 | 7,565 |
Volatile liabilities | $2,082,000 | 8,158 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,254,000 | 7,146 |
Tier 1 (core) risk-based capital | $3,498,000 | 7,848 |
Tier 2 risk-based capital | $242,000 | 7,329 |
Total risk weighted assets | $19,270,000 | 7,747 |
Total unused commitments | $2,254,000 | 7,149 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $35,024,000 | 7,615 |
Cash and due from depository institutions | $1,732,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,491,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $12,905,000 | 8,051 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $311,000 | 7,565 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $585,000 | 7,750 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,024,000 | 7,615 |
Total liabilities | $31,611,000 | 7,526 |
Total deposits | $30,243,000 | 7,482 |
Interest-bearing deposits | $23,490,000 | 7,574 |
Deposits held in domestic offices | $30,243,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,125,000 | 5,043 |
Subordinated debt | $0 | 269 |
All other liabilities | $243,000 | 7,099 |
Total equity capital | $3,413,000 | 7,958 |
Total bank equity capital | $3,413,000 | 7,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $1,413,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $499,000 | 6,182 |
Earning assets | $32,396,000 | 7,588 |
Long-term assets (5+ years) | $9,182,000 | 4,778 |
Average Assets, year-to-date | $36,148,000 | 7,503 |
Average Assets, quarterly | $35,101,000 | 7,581 |
Volatile liabilities | $1,877,000 | 8,258 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,411,000 | 7,095 |
Tier 1 (core) risk-based capital | $3,490,000 | 7,906 |
Tier 2 risk-based capital | $251,000 | 7,311 |
Total risk weighted assets | $19,953,000 | 7,736 |
Total unused commitments | $2,411,000 | 7,096 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $35,178,000 | 7,620 |
Cash and due from depository institutions | $2,022,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,315,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $12,047,000 | 8,151 |
Loan loss allowance | $365,000 | 6,800 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $320,000 | 7,556 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $474,000 | 7,966 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,178,000 | 7,620 |
Total liabilities | $31,837,000 | 7,535 |
Total deposits | $31,635,000 | 7,423 |
Interest-bearing deposits | $24,203,000 | 7,543 |
Deposits held in domestic offices | $31,635,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,215 |
Total equity capital | $3,341,000 | 7,952 |
Total bank equity capital | $3,341,000 | 7,952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $1,341,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $365,000 | 6,730 |
Earning assets | $32,362,000 | 7,604 |
Long-term assets (5+ years) | $8,757,000 | 4,831 |
Average Assets, year-to-date | $36,522,670 | 7,519 |
Average Assets, quarterly | $35,772,500 | 7,578 |
Volatile liabilities | $2,052,000 | 8,220 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,363,000 | 7,216 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,906 |
Tier 2 risk-based capital | $239,000 | 7,397 |
Total risk weighted assets | $19,293,000 | 7,812 |
Total unused commitments | $2,363,000 | 7,217 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $36,367,000 | 7,565 |
Cash and due from depository institutions | $1,849,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,220,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $10,493,000 | 8,247 |
Loan loss allowance | $367,000 | 6,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $326,000 | 7,530 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $479,000 | 7,892 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,367,000 | 7,565 |
Total liabilities | $32,958,000 | 7,483 |
Total deposits | $32,737,000 | 7,361 |
Interest-bearing deposits | $25,200,000 | 7,508 |
Deposits held in domestic offices | $32,737,000 | 7,359 |
% 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 | $221,000 | 6,978 |
Total equity capital | $3,409,000 | 7,926 |
Total bank equity capital | $3,409,000 | 7,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $1,409,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $400,000 | 6,344 |
Earning assets | $33,713,000 | 7,538 |
Long-term assets (5+ years) | $7,821,000 | 5,006 |
Average Assets, year-to-date | $37,195,000 | 7,501 |
Average Assets, quarterly | $37,195,000 | 7,501 |
Volatile liabilities | $1,844,000 | 8,248 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,039,000 | 7,380 |
Tier 1 (core) risk-based capital | $3,498,000 | 7,881 |
Tier 2 risk-based capital | $228,000 | 7,447 |
Total risk weighted assets | $18,093,000 | 7,861 |
Total unused commitments | $2,039,000 | 7,382 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $38,023,000 | 7,509 |
Cash and due from depository institutions | $3,007,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,160,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $11,055,000 | 8,262 |
Loan loss allowance | $367,000 | 6,802 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $330,000 | 7,537 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $471,000 | 7,970 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,023,000 | 7,509 |
Total liabilities | $34,533,000 | 7,419 |
Total deposits | $33,358,000 | 7,364 |
Interest-bearing deposits | $25,702,000 | 7,467 |
Deposits held in domestic offices | $33,358,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $870,000 | 5,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,284 |
Total equity capital | $3,490,000 | 7,899 |
Total bank equity capital | $3,490,000 | 7,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $1,490,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $390,000 | 6,474 |
Earning assets | $34,215,000 | 7,537 |
Long-term assets (5+ years) | $8,715,000 | 4,831 |
Average Assets, year-to-date | $38,886,000 | 7,398 |
Average Assets, quarterly | $37,659,500 | 7,508 |
Volatile liabilities | $2,581,000 | 8,048 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,579,000 | 7,586 |
Tier 1 (core) risk-based capital | $3,555,000 | 7,862 |
Tier 2 risk-based capital | $237,000 | 7,403 |
Total risk weighted assets | $18,835,000 | 7,841 |
Total unused commitments | $1,579,000 | 7,587 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $37,296,000 | 7,559 |
Cash and due from depository institutions | $1,337,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,697,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $11,339,000 | 8,272 |
Loan loss allowance | $383,000 | 6,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $331,000 | 7,554 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $592,000 | 7,664 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,296,000 | 7,559 |
Total liabilities | $33,740,000 | 7,485 |
Total deposits | $33,410,000 | 7,356 |
Interest-bearing deposits | $26,206,000 | 7,452 |
Deposits held in domestic offices | $33,410,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 6,210 |
Total equity capital | $3,556,000 | 7,900 |
Total bank equity capital | $3,556,000 | 7,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $1,556,000 | 6,813 |
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 | $505,000 | 5,713 |
Earning assets | $35,036,000 | 7,511 |
Long-term assets (5+ years) | $8,214,000 | 5,002 |
Average Assets, year-to-date | $39,101,750 | 7,423 |
Average Assets, quarterly | $38,544,500 | 7,475 |
Volatile liabilities | $1,811,000 | 8,329 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,304,000 | 7,731 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,884 |
Tier 2 risk-based capital | $243,000 | 7,397 |
Total risk weighted assets | $19,263,000 | 7,839 |
Total unused commitments | $1,304,000 | 7,731 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $39,793,000 | 7,413 |
Cash and due from depository institutions | $2,256,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,931,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $10,842,000 | 8,287 |
Loan loss allowance | $383,000 | 6,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $319,000 | 7,583 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $445,000 | 7,985 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,793,000 | 7,413 |
Total liabilities | $36,212,000 | 7,310 |
Total deposits | $35,895,000 | 7,190 |
Interest-bearing deposits | $28,364,000 | 7,299 |
Deposits held in domestic offices | $35,895,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,041 |
Total equity capital | $3,581,000 | 7,856 |
Total bank equity capital | $3,581,000 | 7,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $1,581,000 | 6,766 |
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 | $377,000 | 6,325 |
Earning assets | $36,773,000 | 7,392 |
Long-term assets (5+ years) | $8,609,000 | 4,973 |
Average Assets, year-to-date | $39,703,670 | 7,394 |
Average Assets, quarterly | $39,664,000 | 7,411 |
Volatile liabilities | $1,911,000 | 8,265 |
Insider loans | $10,000 | 7,853 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,693,000 | 7,514 |
Tier 1 (core) risk-based capital | $3,527,000 | 7,865 |
Tier 2 risk-based capital | $251,000 | 7,350 |
Total risk weighted assets | $19,980,000 | 7,755 |
Total unused commitments | $1,693,000 | 7,516 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $39,535,000 | 7,490 |
Cash and due from depository institutions | $1,435,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,159,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,149,000 | 8,456 |
Loan loss allowance | $382,000 | 6,777 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $297,000 | 7,700 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $495,000 | 7,871 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,535,000 | 7,490 |
Total liabilities | $35,965,000 | 7,396 |
Total deposits | $35,649,000 | 7,273 |
Interest-bearing deposits | $28,488,000 | 7,352 |
Deposits held in domestic offices | $35,649,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 5,919 |
Total equity capital | $3,570,000 | 7,872 |
Total bank equity capital | $3,570,000 | 7,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $1,570,000 | 6,729 |
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 | $422,000 | 5,900 |
Earning assets | $37,308,000 | 7,411 |
Long-term assets (5+ years) | $8,615,000 | 5,045 |
Average Assets, year-to-date | $39,659,000 | 7,459 |
Average Assets, quarterly | $39,659,000 | 7,459 |
Volatile liabilities | $1,865,000 | 8,288 |
Insider loans | $13,000 | 7,870 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,965,000 | 7,418 |
Tier 1 (core) risk-based capital | $3,575,000 | 7,865 |
Tier 2 risk-based capital | $245,000 | 7,410 |
Total risk weighted assets | $19,464,000 | 7,826 |
Total unused commitments | $1,965,000 | 7,422 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,783,000 | 7,485 |
Cash and due from depository institutions | $2,518,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,379,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $10,057,000 | 8,444 |
Loan loss allowance | $367,000 | 6,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $291,000 | 7,748 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $538,000 | 7,768 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,783,000 | 7,485 |
Total liabilities | $36,078,000 | 7,408 |
Total deposits | $35,670,000 | 7,292 |
Interest-bearing deposits | $28,057,000 | 7,390 |
Deposits held in domestic offices | $35,670,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $408,000 | 5,248 |
Total equity capital | $3,705,000 | 7,850 |
Total bank equity capital | $3,705,000 | 7,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $1,705,000 | 6,744 |
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 | $457,000 | 5,634 |
Earning assets | $36,436,000 | 7,477 |
Long-term assets (5+ years) | $8,065,000 | 5,220 |
Average Assets, year-to-date | $39,521,600 | 7,404 |
Average Assets, quarterly | $39,006,500 | 7,501 |
Volatile liabilities | $1,962,000 | 8,288 |
Insider loans | $10,000 | 7,937 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,847,000 | 7,409 |
Tier 1 (core) risk-based capital | $3,547,000 | 7,875 |
Tier 2 risk-based capital | $258,000 | 7,349 |
Total risk weighted assets | $20,543,000 | 7,780 |
Total unused commitments | $1,847,000 | 7,414 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $38,230,000 | 7,574 |
Cash and due from depository institutions | $2,213,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,006,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $10,140,000 | 8,476 |
Loan loss allowance | $368,000 | 6,872 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $307,000 | 7,709 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $564,000 | 7,754 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,230,000 | 7,574 |
Total liabilities | $34,427,000 | 7,510 |
Total deposits | $33,155,000 | 7,426 |
Interest-bearing deposits | $27,523,000 | 7,450 |
Deposits held in domestic offices | $33,155,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $805,000 | 5,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $467,000 | 5,093 |
Total equity capital | $3,803,000 | 7,848 |
Total bank equity capital | $3,803,000 | 7,848 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $1,803,000 | 6,733 |
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 | $478,000 | 5,653 |
Earning assets | $35,146,000 | 7,544 |
Long-term assets (5+ years) | $8,707,000 | 5,191 |
Average Assets, year-to-date | $39,456,250 | 7,446 |
Average Assets, quarterly | $38,508,000 | 7,542 |
Volatile liabilities | $2,766,000 | 8,050 |
Insider loans | $6,000 | 8,012 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,778,000 | 7,442 |
Tier 1 (core) risk-based capital | $3,542,000 | 7,910 |
Tier 2 risk-based capital | $257,000 | 7,390 |
Total risk weighted assets | $20,446,000 | 7,799 |
Total unused commitments | $1,778,000 | 7,446 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $38,786,000 | 7,570 |
Cash and due from depository institutions | $1,809,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,617,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,561,000 | 8,544 |
Loan loss allowance | $367,000 | 6,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $325,000 | 7,676 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $474,000 | 8,010 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,786,000 | 7,570 |
Total liabilities | $35,061,000 | 7,503 |
Total deposits | $33,899,000 | 7,436 |
Interest-bearing deposits | $27,789,000 | 7,478 |
Deposits held in domestic offices | $33,899,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $765,000 | 5,202 |
Subordinated debt | $0 | 288 |
All other liabilities | $397,000 | 5,169 |
Total equity capital | $3,725,000 | 7,848 |
Total bank equity capital | $3,725,000 | 7,848 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $1,725,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $421,000 | 5,841 |
Earning assets | $36,178,000 | 7,524 |
Long-term assets (5+ years) | $8,831,000 | 5,278 |
Average Assets, year-to-date | $39,865,000 | 7,473 |
Average Assets, quarterly | $39,564,500 | 7,515 |
Volatile liabilities | $2,725,000 | 8,085 |
Insider loans | $5,000 | 8,119 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,099,000 | 7,336 |
Tier 1 (core) risk-based capital | $3,530,000 | 7,936 |
Tier 2 risk-based capital | $263,000 | 7,362 |
Total risk weighted assets | $20,931,000 | 7,778 |
Total unused commitments | $2,099,000 | 7,341 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $40,343,000 | 7,503 |
Cash and due from depository institutions | $1,746,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,342,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $8,346,000 | 8,642 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $325,000 | 7,686 |
Other real estate owned | $76,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $508,000 | 7,839 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,343,000 | 7,503 |
Total liabilities | $36,317,000 | 7,439 |
Total deposits | $35,776,000 | 7,326 |
Interest-bearing deposits | $29,712,000 | 7,369 |
Deposits held in domestic offices | $35,776,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $541,000 | 4,676 |
Total equity capital | $4,026,000 | 7,768 |
Total bank equity capital | $4,026,000 | 7,768 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $2,026,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $445,000 | 5,610 |
Earning assets | $37,688,000 | 7,434 |
Long-term assets (5+ years) | $10,208,000 | 4,964 |
Average Assets, year-to-date | $40,404,500 | 7,480 |
Average Assets, quarterly | $40,404,500 | 7,480 |
Volatile liabilities | $1,858,000 | 8,413 |
Insider loans | $6,000 | 8,101 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,792,000 | 7,583 |
Tier 1 (core) risk-based capital | $3,521,000 | 7,933 |
Tier 2 risk-based capital | $265,000 | 7,333 |
Total risk weighted assets | $21,095,000 | 7,751 |
Total unused commitments | $1,792,000 | 7,590 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $40,466,000 | 7,519 |
Cash and due from depository institutions | $2,109,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,885,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $9,487,000 | 8,616 |
Loan loss allowance | $366,000 | 6,931 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $334,000 | 7,696 |
Other real estate owned | $26,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $625,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,466,000 | 7,519 |
Total liabilities | $36,508,000 | 7,461 |
Total deposits | $35,958,000 | 7,344 |
Interest-bearing deposits | $29,450,000 | 7,398 |
Deposits held in domestic offices | $35,958,000 | 7,343 |
% 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 | $550,000 | 4,482 |
Total equity capital | $3,958,000 | 7,788 |
Total bank equity capital | $3,958,000 | 7,788 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $1,958,000 | 6,593 |
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 | $489,000 | 5,446 |
Earning assets | $37,372,000 | 7,475 |
Long-term assets (5+ years) | $10,488,000 | 4,920 |
Average Assets, year-to-date | $42,115,600 | 7,351 |
Average Assets, quarterly | $41,395,500 | 7,449 |
Volatile liabilities | $1,856,000 | 8,476 |
Insider loans | $6,000 | 8,158 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,772,000 | 7,496 |
Tier 1 (core) risk-based capital | $3,483,000 | 7,967 |
Tier 2 risk-based capital | $280,000 | 7,242 |
Total risk weighted assets | $22,317,000 | 7,677 |
Total unused commitments | $1,772,000 | 7,500 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $42,325,000 | 7,439 |
Cash and due from depository institutions | $2,009,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,621,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $9,737,000 | 8,658 |
Loan loss allowance | $365,000 | 6,996 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $377,000 | 7,575 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $581,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,325,000 | 7,439 |
Total liabilities | $37,085,000 | 7,464 |
Total deposits | $36,470,000 | 7,339 |
Interest-bearing deposits | $29,571,000 | 7,423 |
Deposits held in domestic offices | $36,470,000 | 7,338 |
% 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 | $615,000 | 4,458 |
Total equity capital | $5,240,000 | 7,107 |
Total bank equity capital | $5,240,000 | 7,107 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $3,240,000 | 5,689 |
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 | $505,000 | 5,494 |
Earning assets | $39,358,000 | 7,377 |
Long-term assets (5+ years) | $10,312,000 | 4,975 |
Average Assets, year-to-date | $42,528,000 | 7,376 |
Average Assets, quarterly | $42,331,000 | 7,425 |
Volatile liabilities | $2,311,000 | 8,351 |
Insider loans | $4,000 | 8,255 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,587,000 | 7,666 |
Tier 1 (core) risk-based capital | $4,714,000 | 7,289 |
Tier 2 risk-based capital | $280,000 | 7,270 |
Total risk weighted assets | $22,297,000 | 7,720 |
Total unused commitments | $1,587,000 | 7,674 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $42,337,000 | 7,449 |
Cash and due from depository institutions | $1,450,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,228,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $9,775,000 | 8,688 |
Loan loss allowance | $364,000 | 6,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $379,000 | 7,589 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $505,000 | 8,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,337,000 | 7,449 |
Total liabilities | $36,938,000 | 7,477 |
Total deposits | $35,590,000 | 7,417 |
Interest-bearing deposits | $29,664,000 | 7,443 |
Deposits held in domestic offices | $35,590,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $646,000 | 5,132 |
Subordinated debt | $0 | 266 |
All other liabilities | $702,000 | 4,189 |
Total equity capital | $5,399,000 | 7,035 |
Total bank equity capital | $5,399,000 | 7,035 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $3,399,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $450,000 | 5,763 |
Earning assets | $40,003,000 | 7,354 |
Long-term assets (5+ years) | $10,902,000 | 4,743 |
Average Assets, year-to-date | $42,595,670 | 7,391 |
Average Assets, quarterly | $42,568,500 | 7,409 |
Volatile liabilities | $3,361,000 | 7,929 |
Insider loans | $4,000 | 8,302 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,315,000 | 7,918 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,268 |
Tier 2 risk-based capital | $274,000 | 7,309 |
Total risk weighted assets | $21,841,000 | 7,754 |
Total unused commitments | $1,315,000 | 7,930 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $42,800,000 | 7,415 |
Cash and due from depository institutions | $1,909,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,082,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,591 |
Net loans & leases | $9,084,000 | 8,759 |
Loan loss allowance | $385,000 | 6,799 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $374,000 | 7,633 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $541,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,800,000 | 7,415 |
Total liabilities | $37,487,000 | 7,438 |
Total deposits | $36,776,000 | 7,337 |
Interest-bearing deposits | $30,516,000 | 7,385 |
Deposits held in domestic offices | $36,776,000 | 7,336 |
% 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 | $711,000 | 4,189 |
Total equity capital | $5,313,000 | 7,034 |
Total bank equity capital | $5,313,000 | 7,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $3,313,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $491,000 | 5,425 |
Earning assets | $39,976,000 | 7,344 |
Long-term assets (5+ years) | $9,450,000 | 4,942 |
Average Assets, year-to-date | $42,725,000 | 7,403 |
Average Assets, quarterly | $42,725,000 | 7,403 |
Volatile liabilities | $3,089,000 | 8,049 |
Insider loans | $6,000 | 8,291 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,865,000 | 7,468 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,243 |
Tier 2 risk-based capital | $260,000 | 7,446 |
Total risk weighted assets | $20,661,000 | 7,895 |
Total unused commitments | $1,865,000 | 7,484 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $42,650,000 | 7,429 |
Cash and due from depository institutions | $2,990,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,743,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,948 |
Net loans & leases | $9,890,000 | 8,751 |
Loan loss allowance | $382,000 | 6,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $370,000 | 7,670 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $633,000 | 7,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,650,000 | 7,429 |
Total liabilities | $37,407,000 | 7,443 |
Total deposits | $36,716,000 | 7,331 |
Interest-bearing deposits | $30,695,000 | 7,361 |
Deposits held in domestic offices | $36,716,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,300 |
Total equity capital | $5,243,000 | 7,042 |
Total bank equity capital | $5,243,000 | 7,042 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $3,243,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $571,000 | 5,134 |
Earning assets | $38,657,000 | 7,423 |
Long-term assets (5+ years) | $10,372,000 | 4,731 |
Average Assets, year-to-date | $42,704,800 | 7,300 |
Average Assets, quarterly | $42,013,500 | 7,434 |
Volatile liabilities | $2,771,000 | 8,253 |
Insider loans | $1,000 | 8,395 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,860,000 | 7,377 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,228 |
Tier 2 risk-based capital | $272,000 | 7,361 |
Total risk weighted assets | $21,680,000 | 7,838 |
Total unused commitments | $1,860,000 | 7,381 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $45,170,000 | 7,254 |
Cash and due from depository institutions | $1,885,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,565,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $12,624,000 | 8,671 |
Loan loss allowance | $383,000 | 6,701 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $371,000 | 7,785 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $725,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,170,000 | 7,254 |
Total liabilities | $40,294,000 | 7,242 |
Total deposits | $39,635,000 | 7,101 |
Interest-bearing deposits | $33,016,000 | 7,152 |
Deposits held in domestic offices | $39,635,000 | 7,099 |
% 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 | $659,000 | 4,608 |
Total equity capital | $4,876,000 | 7,191 |
Total bank equity capital | $4,876,000 | 7,191 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,876,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $652,000 | 4,985 |
Earning assets | $42,189,000 | 7,163 |
Long-term assets (5+ years) | $8,530,000 | 5,128 |
Average Assets, year-to-date | $42,567,200 | 7,241 |
Average Assets, quarterly | $44,190,000 | 7,270 |
Volatile liabilities | $3,067,000 | 8,236 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,714,000 | 7,572 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,246 |
Tier 2 risk-based capital | $326,000 | 6,871 |
Total risk weighted assets | $26,007,000 | 7,462 |
Total unused commitments | $1,714,000 | 7,578 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $41,175,000 | 7,498 |
Cash and due from depository institutions | $1,795,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,012,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,931,000 | 8,767 |
Loan loss allowance | $381,000 | 6,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $420,000 | 7,795 |
Other real estate owned | $128,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $889,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,175,000 | 7,498 |
Total liabilities | $36,442,000 | 7,499 |
Total deposits | $35,897,000 | 7,340 |
Interest-bearing deposits | $30,258,000 | 7,374 |
Deposits held in domestic offices | $35,897,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $545,000 | 5,488 |
Total equity capital | $4,733,000 | 7,280 |
Total bank equity capital | $4,733,000 | 7,280 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,733,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 991 |
Income earned, not collected on loans | $335,000 | 6,531 |
Earning assets | $37,943,000 | 7,475 |
Long-term assets (5+ years) | $7,502,000 | 5,218 |
Average Assets, year-to-date | $40,761,600 | 7,359 |
Average Assets, quarterly | $40,719,000 | 7,480 |
Volatile liabilities | $1,831,000 | 8,989 |
Insider loans | $19,000 | 8,652 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,154,000 | 7,200 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,229 |
Tier 2 risk-based capital | $316,730 | 6,860 |
Total risk weighted assets | $25,274,030 | 7,497 |
Total unused commitments | $2,154,000 | 7,207 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $41,981,000 | 7,517 |
Cash and due from depository institutions | $1,732,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,013,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,875,000 | 9,089 |
Loan loss allowance | $364,000 | 6,767 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $438,000 | 7,970 |
Other real estate owned | $263,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $660,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,981,000 | 7,517 |
Total liabilities | $37,501,000 | 7,500 |
Total deposits | $37,019,000 | 7,342 |
Interest-bearing deposits | $31,459,000 | 7,337 |
Deposits held in domestic offices | $37,019,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $482,000 | 5,462 |
Total equity capital | $4,480,000 | 7,402 |
Total bank equity capital | $4,480,000 | 7,402 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,480,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $266,000 | 6,886 |
Earning assets | $38,888,000 | 7,462 |
Long-term assets (5+ years) | $8,417,000 | 5,255 |
Average Assets, year-to-date | $41,176,000 | 7,441 |
Average Assets, quarterly | $41,229,500 | 7,530 |
Volatile liabilities | $1,771,000 | 9,151 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,784,000 | 7,683 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,309 |
Tier 2 risk-based capital | $293,510 | 7,100 |
Total risk weighted assets | $23,410,610 | 7,763 |
Total unused commitments | $1,784,000 | 7,688 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $43,095,000 | 7,520 |
Cash and due from depository institutions | $1,353,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,376,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $13,024,000 | 9,008 |
Loan loss allowance | $387,000 | 6,513 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $475,000 | 7,873 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $867,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,095,000 | 7,520 |
Total liabilities | $38,520,000 | 7,484 |
Total deposits | $38,011,000 | 7,361 |
Interest-bearing deposits | $32,217,000 | 7,361 |
Deposits held in domestic offices | $38,011,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $509,000 | 5,701 |
Total equity capital | $4,575,000 | 7,433 |
Total bank equity capital | $4,575,000 | 7,433 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $2,575,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $436,000 | 5,116 |
Earning assets | $40,400,000 | 7,423 |
Long-term assets (5+ years) | $5,591,000 | 5,997 |
Average Assets, year-to-date | $41,519,400 | 7,439 |
Average Assets, quarterly | $41,882,000 | 7,543 |
Volatile liabilities | $2,246,000 | 8,822 |
Insider loans | $32,000 | 8,837 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $391,000 | 9,503 |
Tier 1 (core) risk-based capital | $4,548,000 | 7,293 |
Tier 2 risk-based capital | $280,720 | 7,224 |
Total risk weighted assets | $22,351,620 | 7,888 |
Total unused commitments | $391,000 | 9,507 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $41,693,000 | 7,740 |
Cash and due from depository institutions | $1,659,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,859,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,940,000 | 9,186 |
Loan loss allowance | $382,000 | 6,715 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $480,000 | 8,024 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $755,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,693,000 | 7,740 |
Total liabilities | $37,183,000 | 7,734 |
Total deposits | $36,655,000 | 7,637 |
Interest-bearing deposits | $31,486,000 | 7,577 |
Deposits held in domestic offices | $36,655,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $528,000 | 5,713 |
Total equity capital | $4,510,000 | 7,591 |
Total bank equity capital | $4,510,000 | 7,591 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,510,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $370,000 | 5,984 |
Earning assets | $38,799,000 | 7,682 |
Long-term assets (5+ years) | $4,429,000 | 6,262 |
Average Assets, year-to-date | $41,665,000 | 7,587 |
Average Assets, quarterly | $41,156,500 | 7,745 |
Volatile liabilities | $2,171,000 | 9,151 |
Insider loans | $44,000 | 9,124 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,030,000 | 8,721 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,464 |
Tier 2 risk-based capital | $232,510 | 7,950 |
Total risk weighted assets | $18,451,310 | 8,667 |
Total unused commitments | $1,030,000 | 8,730 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $42,608,000 | 7,902 |
Cash and due from depository institutions | $1,480,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,941,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,911,000 | 9,502 |
Loan loss allowance | $375,000 | 7,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $432,000 | 8,442 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $844,000 | 6,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,608,000 | 7,902 |
Total liabilities | $38,102,000 | 7,913 |
Total deposits | $37,590,000 | 7,778 |
Interest-bearing deposits | $31,902,000 | 7,801 |
Deposits held in domestic offices | $37,590,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $512,000 | 5,874 |
Total equity capital | $4,506,000 | 7,688 |
Total bank equity capital | $4,506,000 | 7,688 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,506,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $436,000 | 5,253 |
Earning assets | $39,852,000 | 7,804 |
Long-term assets (5+ years) | $4,883,000 | 5,933 |
Average Assets, year-to-date | $43,498,800 | 7,666 |
Average Assets, quarterly | $42,881,500 | 7,819 |
Volatile liabilities | $2,286,000 | 9,193 |
Insider loans | $29,000 | 9,796 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $923,000 | 8,982 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,574 |
Tier 2 risk-based capital | $229,290 | 8,205 |
Total risk weighted assets | $18,197,290 | 8,966 |
Total unused commitments | $923,000 | 8,995 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $44,442,000 | 7,920 |
Cash and due from depository institutions | $2,106,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,700,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,286,000 | 9,692 |
Loan loss allowance | $388,000 | 7,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $458,000 | 8,515 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $892,000 | 6,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,442,000 | 7,920 |
Total liabilities | $40,116,000 | 7,893 |
Total deposits | $39,513,000 | 7,783 |
Interest-bearing deposits | $34,098,000 | 7,726 |
Deposits held in domestic offices | $39,513,000 | 7,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $603,000 | 5,452 |
Total equity capital | $4,326,000 | 8,005 |
Total bank equity capital | $4,326,000 | 8,005 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,326,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $377,000 | 6,092 |
Earning assets | $40,986,000 | 7,867 |
Long-term assets (5+ years) | $5,329,000 | 5,643 |
Average Assets, year-to-date | $45,148,200 | 7,663 |
Average Assets, quarterly | $44,865,000 | 7,832 |
Volatile liabilities | $2,406,000 | 9,182 |
Insider loans | $37,000 | 10,114 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,601,000 | 7,967 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,887 |
Tier 2 risk-based capital | $238,500 | 8,252 |
Total risk weighted assets | $18,930,100 | 9,037 |
Total unused commitments | $1,601,000 | 7,980 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $45,134,000 | 7,967 |
Cash and due from depository institutions | $1,579,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,362,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,781,000 | 11,051 |
Loan loss allowance | $375,000 | 7,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $431,000 | 8,924 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $981,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,134,000 | 7,967 |
Total liabilities | $38,322,000 | 8,255 |
Total deposits | $37,852,000 | 8,102 |
Interest-bearing deposits | $32,539,000 | 8,056 |
Deposits held in domestic offices | $37,852,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $470,000 | 5,431 |
Total equity capital | $6,812,000 | 5,674 |
Total bank equity capital | $6,812,000 | 5,674 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,812,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $42,143,000 | 7,853 |
Long-term assets (5+ years) | $6,822,000 | 5,165 |
Average Assets, year-to-date | $44,662,800 | 7,902 |
Average Assets, quarterly | $44,480,500 | 8,001 |
Volatile liabilities | $1,461,000 | 10,420 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,188,000 | 8,766 |
Tier 1 (core) risk-based capital | $6,815,000 | 5,758 |
Tier 2 risk-based capital | $180,840 | 9,516 |
Total risk weighted assets | $14,273,140 | 10,236 |
Total unused commitments | $1,188,000 | 8,777 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $45,349,000 | 8,195 |
Cash and due from depository institutions | $1,603,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,048,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,442,000 | 11,793 |
Loan loss allowance | $348,000 | 8,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $423,000 | 9,252 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $833,000 | 6,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,349,000 | 8,195 |
Total liabilities | $38,727,000 | 8,483 |
Total deposits | $38,211,000 | 8,369 |
Interest-bearing deposits | $33,199,000 | 8,313 |
Deposits held in domestic offices | $38,211,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $516,000 | 5,214 |
Total equity capital | $6,622,000 | 5,890 |
Total bank equity capital | $6,622,000 | 5,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,622,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $42,490,000 | 8,078 |
Long-term assets (5+ years) | $6,984,000 | 5,427 |
Average Assets, year-to-date | $45,900,000 | 8,001 |
Average Assets, quarterly | $44,827,500 | 8,187 |
Volatile liabilities | $1,217,000 | 10,967 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $915,000 | 9,451 |
Tier 1 (core) risk-based capital | $6,622,000 | 5,806 |
Tier 2 risk-based capital | $172,400 | 9,980 |
Total risk weighted assets | $13,616,600 | 10,745 |
Total unused commitments | $915,000 | 9,477 |
Derivatives | $120,000 | 696 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $46,225,000 | 8,275 |
Cash and due from depository institutions | $1,868,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,867,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,227,000 | 12,562 |
Loan loss allowance | $321,000 | 8,503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $411,000 | 9,578 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $852,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,225,000 | 8,275 |
Total liabilities | $39,912,000 | 8,521 |
Total deposits | $39,388,000 | 8,433 |
Interest-bearing deposits | $34,975,000 | 8,274 |
Deposits held in domestic offices | $39,388,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $524,000 | 5,622 |
Total equity capital | $6,313,000 | 5,899 |
Total bank equity capital | $6,313,000 | 5,899 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,313,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $43,094,000 | 8,148 |
Long-term assets (5+ years) | $6,520,000 | 5,664 |
Average Assets, year-to-date | $44,899,400 | 8,261 |
Average Assets, quarterly | $45,501,000 | 8,300 |
Volatile liabilities | $1,551,000 | 10,716 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $865,000 | 9,489 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,822 |
Tier 2 risk-based capital | $140,750 | 10,903 |
Total risk weighted assets | $11,079,450 | 11,762 |
Total unused commitments | $865,000 | 9,514 |
Derivatives | $0 | 651 |