Home > Mid-America Bank > Assets and Liabilities
Mid-America Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $408,297,000 | 2,042 |
Cash and due from depository institutions | $7,236,000 | 2,323 |
Interest-bearing balances | $5,781,000 | 3,018 |
Securities | $20,341,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $28,093,000 | 122 |
Net loans & leases | $322,157,000 | 1,749 |
Loan loss allowance | $4,451,000 | 1,627 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,617,000 | 1,763 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $6,270,000 | 733 |
All other assets | $17,583,000 | 1,528 |
Life insurance assets | $4,999,000 | 1,788 |
Total liabilities and capital | $408,297,000 | 2,021 |
Total liabilities | $366,122,000 | 2,016 |
Total deposits | $271,895,000 | 2,361 |
Interest-bearing deposits | $239,615,000 | 2,099 |
Deposits held in domestic offices | $271,895,000 | 2,361 |
% insured | 86.10% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,811,000 | 585 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,416,000 | 1,869 |
Total equity capital | $42,175,000 | 1,925 |
Total bank equity capital | $42,175,000 | 1,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $8,955,000 | 2,249 |
Undivided profits | $33,170,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,708,000 | 2,280 |
Earning assets | $376,372,000 | 2,021 |
Long-term assets (5+ years) | $97,205,000 | 2,227 |
Average Assets, year-to-date | $389,658,000 | 2,048 |
Average Assets, quarterly | $406,860,000 | 2,010 |
Volatile liabilities | $23,912,000 | 2,474 |
Insider loans | $43,000 | 3,809 |
FHLB advances | $90,811,000 | 441 |
Loans and leases held for sale | $470,000 | 733 |
Unused loan commitments | $47,408,000 | 1,861 |
Tier 1 (core) risk-based capital | $41,213,000 | 2,112 |
Tier 2 risk-based capital | $4,002,000 | 1,288 |
Total risk weighted assets | $319,731,000 | 1,413 |
Total unused commitments | $47,408,000 | 1,861 |
Derivatives | $5,499,000 | 778 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $405,423,000 | 2,027 |
Cash and due from depository institutions | $8,427,000 | 2,306 |
Interest-bearing balances | $7,242,000 | 2,813 |
Securities | $5,049,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $44,932,000 | 83 |
Net loans & leases | $317,217,000 | 1,755 |
Loan loss allowance | $4,447,000 | 1,621 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,569,000 | 1,769 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $6,353,000 | 736 |
All other assets | $16,876,000 | 1,606 |
Life insurance assets | $4,967,000 | 1,800 |
Total liabilities and capital | $405,423,000 | 2,005 |
Total liabilities | $364,705,000 | 2,013 |
Total deposits | $272,457,000 | 2,364 |
Interest-bearing deposits | $235,168,000 | 2,115 |
Deposits held in domestic offices | $272,457,000 | 2,363 |
% insured | 86.46% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $88,646,000 | 588 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,602,000 | 1,840 |
Total equity capital | $40,718,000 | 1,877 |
Total bank equity capital | $40,718,000 | 1,868 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $8,955,000 | 2,241 |
Undivided profits | $31,713,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,436,000 | 2,497 |
Earning assets | $374,440,000 | 2,005 |
Long-term assets (5+ years) | $82,297,000 | 2,454 |
Average Assets, year-to-date | $384,998,250 | 2,058 |
Average Assets, quarterly | $408,817,000 | 1,997 |
Volatile liabilities | $21,252,000 | 2,544 |
Insider loans | $2,000 | 3,956 |
FHLB advances | $88,646,000 | 466 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,732,000 | 1,890 |
Tier 1 (core) risk-based capital | $40,468,000 | 2,135 |
Tier 2 risk-based capital | $3,940,000 | 1,289 |
Total risk weighted assets | $314,687,000 | 1,418 |
Total unused commitments | $46,732,000 | 1,890 |
Derivatives | $2,345,000 | 888 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $412,211,000 | 2,005 |
Cash and due from depository institutions | $10,387,000 | 2,309 |
Interest-bearing balances | $9,028,000 | 2,534 |
Securities | $5,089,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $49,820,000 | 77 |
Net loans & leases | $317,456,000 | 1,738 |
Loan loss allowance | $4,342,000 | 1,636 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,509,000 | 1,780 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $5,927,000 | 762 |
All other assets | $17,023,000 | 1,541 |
Life insurance assets | $4,937,000 | 1,807 |
Total liabilities and capital | $412,211,000 | 1,982 |
Total liabilities | $373,109,000 | 1,979 |
Total deposits | $275,860,000 | 2,332 |
Interest-bearing deposits | $238,849,000 | 2,079 |
Deposits held in domestic offices | $275,860,000 | 2,330 |
% insured | 86.83% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $93,984,000 | 568 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,265,000 | 1,808 |
Total equity capital | $39,102,000 | 1,959 |
Total bank equity capital | $39,102,000 | 1,950 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $8,955,000 | 2,249 |
Undivided profits | $30,097,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,406,000 | 2,377 |
Earning assets | $381,393,000 | 1,987 |
Long-term assets (5+ years) | $86,381,000 | 2,438 |
Average Assets, year-to-date | $378,190,000 | 2,086 |
Average Assets, quarterly | $392,517,500 | 2,041 |
Volatile liabilities | $19,904,000 | 2,521 |
Insider loans | $3,000 | 3,981 |
FHLB advances | $93,984,000 | 457 |
Loans and leases held for sale | $882,000 | 706 |
Unused loan commitments | $43,154,000 | 1,980 |
Tier 1 (core) risk-based capital | $38,852,000 | 2,179 |
Tier 2 risk-based capital | $3,940,000 | 1,286 |
Total risk weighted assets | $314,811,000 | 1,415 |
Total unused commitments | $43,154,000 | 1,981 |
Derivatives | $5,434,000 | 777 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $372,824,000 | 2,151 |
Cash and due from depository institutions | $12,108,000 | 2,275 |
Interest-bearing balances | $10,819,000 | 2,473 |
Securities | $5,079,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $17,096,000 | 245 |
Net loans & leases | $312,512,000 | 1,745 |
Loan loss allowance | $4,347,000 | 1,655 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,697,000 | 1,924 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $5,653,000 | 791 |
All other assets | $14,679,000 | 1,677 |
Life insurance assets | $4,908,000 | 1,832 |
Total liabilities and capital | $372,824,000 | 2,151 |
Total liabilities | $335,180,000 | 2,152 |
Total deposits | $279,876,000 | 2,339 |
Interest-bearing deposits | $241,323,000 | 2,100 |
Deposits held in domestic offices | $279,876,000 | 2,338 |
% insured | 85.96% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,821,000 | 738 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,483,000 | 1,723 |
Total equity capital | $37,644,000 | 2,017 |
Total bank equity capital | $37,644,000 | 2,017 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $8,955,000 | 2,281 |
Undivided profits | $28,639,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,215,000 | 2,509 |
Earning assets | $345,506,000 | 2,155 |
Long-term assets (5+ years) | $92,358,000 | 2,424 |
Average Assets, year-to-date | $361,179,500 | 2,193 |
Average Assets, quarterly | $361,179,500 | 2,193 |
Volatile liabilities | $21,487,000 | 2,274 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $51,821,000 | 655 |
Loans and leases held for sale | $414,000 | 789 |
Unused loan commitments | $42,653,000 | 2,047 |
Tier 1 (core) risk-based capital | $37,394,000 | 2,252 |
Tier 2 risk-based capital | $3,772,000 | 1,319 |
Total risk weighted assets | $301,220,000 | 1,458 |
Total unused commitments | $42,653,000 | 2,047 |
Derivatives | $9,801,000 | 675 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $349,535,000 | 2,246 |
Cash and due from depository institutions | $4,239,000 | 2,341 |
Interest-bearing balances | $374,000 | 4,363 |
Securities | $5,066,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $11,953,000 | 351 |
Net loans & leases | $302,341,000 | 1,775 |
Loan loss allowance | $4,249,000 | 1,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,793,000 | 1,906 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $5,666,000 | 800 |
All other assets | $14,477,000 | 1,718 |
Life insurance assets | $4,879,000 | 1,841 |
Total liabilities and capital | $349,535,000 | 2,246 |
Total liabilities | $312,713,000 | 2,263 |
Total deposits | $262,774,000 | 2,443 |
Interest-bearing deposits | $225,256,000 | 2,196 |
Deposits held in domestic offices | $262,774,000 | 2,441 |
% insured | 87.14% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $47,230,000 | 732 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,709,000 | 1,887 |
Total equity capital | $36,822,000 | 2,003 |
Total bank equity capital | $36,822,000 | 2,003 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $8,955,000 | 2,285 |
Undivided profits | $27,817,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,121,000 | 2,716 |
Earning assets | $319,734,000 | 2,268 |
Long-term assets (5+ years) | $100,272,000 | 2,353 |
Average Assets, year-to-date | $327,274,400 | 2,310 |
Average Assets, quarterly | $343,294,000 | 2,265 |
Volatile liabilities | $18,686,000 | 2,298 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $47,176,000 | 678 |
Loans and leases held for sale | $432,000 | 746 |
Unused loan commitments | $42,310,000 | 2,047 |
Tier 1 (core) risk-based capital | $36,572,000 | 2,286 |
Tier 2 risk-based capital | $3,617,000 | 1,350 |
Total risk weighted assets | $288,751,000 | 1,496 |
Total unused commitments | $42,310,000 | 2,047 |
Derivatives | $1,783,000 | 843 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $337,053,000 | 2,294 |
Cash and due from depository institutions | $8,339,000 | 2,297 |
Interest-bearing balances | $614,000 | 4,350 |
Securities | $5,070,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $9,513,000 | 464 |
Net loans & leases | $289,257,000 | 1,808 |
Loan loss allowance | $4,147,000 | 1,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,760,000 | 1,889 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $5,596,000 | 809 |
All other assets | $13,518,000 | 1,792 |
Life insurance assets | $4,851,000 | 1,855 |
Total liabilities and capital | $337,053,000 | 2,294 |
Total liabilities | $300,621,000 | 2,322 |
Total deposits | $260,435,000 | 2,481 |
Interest-bearing deposits | $217,757,000 | 2,254 |
Deposits held in domestic offices | $260,435,000 | 2,480 |
% insured | 86.81% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $37,505,000 | 687 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,681,000 | 1,852 |
Total equity capital | $36,432,000 | 1,974 |
Total bank equity capital | $36,432,000 | 1,973 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $8,955,000 | 2,285 |
Undivided profits | $27,427,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $976,000 | 2,820 |
Earning assets | $304,454,000 | 2,338 |
Long-term assets (5+ years) | $111,589,000 | 2,215 |
Average Assets, year-to-date | $321,709,250 | 2,361 |
Average Assets, quarterly | $330,637,000 | 2,315 |
Volatile liabilities | $17,911,000 | 2,138 |
Insider loans | $6,000 | 4,055 |
FHLB advances | $37,505,000 | 611 |
Loans and leases held for sale | $692,000 | 778 |
Unused loan commitments | $52,917,000 | 1,828 |
Tier 1 (core) risk-based capital | $36,182,000 | 2,298 |
Tier 2 risk-based capital | $3,624,000 | 1,361 |
Total risk weighted assets | $289,417,000 | 1,505 |
Total unused commitments | $52,917,000 | 1,828 |
Derivatives | $5,034,000 | 781 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $324,221,000 | 2,375 |
Cash and due from depository institutions | $7,074,000 | 2,247 |
Interest-bearing balances | $3,371,000 | 3,877 |
Securities | $5,107,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $14,956,000 | 389 |
Net loans & leases | $272,811,000 | 1,858 |
Loan loss allowance | $4,043,000 | 1,708 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,883,000 | 1,862 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $5,369,000 | 813 |
All other assets | $13,021,000 | 1,781 |
Life insurance assets | $4,823,000 | 1,864 |
Total liabilities and capital | $324,221,000 | 2,375 |
Total liabilities | $289,075,000 | 2,395 |
Total deposits | $254,960,000 | 2,531 |
Interest-bearing deposits | $213,713,000 | 2,312 |
Deposits held in domestic offices | $254,960,000 | 2,531 |
% insured | 86.89% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,835,000 | 635 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,280,000 | 1,926 |
Total equity capital | $35,146,000 | 2,087 |
Total bank equity capital | $35,146,000 | 2,086 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $8,955,000 | 2,280 |
Undivided profits | $26,141,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $960,000 | 2,744 |
Earning assets | $296,245,000 | 2,406 |
Long-term assets (5+ years) | $118,903,000 | 2,181 |
Average Assets, year-to-date | $316,594,667 | 2,397 |
Average Assets, quarterly | $321,879,000 | 2,384 |
Volatile liabilities | $17,050,000 | 2,094 |
Insider loans | $8,000 | 4,124 |
FHLB advances | $31,835,000 | 558 |
Loans and leases held for sale | $1,010,000 | 761 |
Unused loan commitments | $59,845,000 | 1,729 |
Tier 1 (core) risk-based capital | $34,896,000 | 2,320 |
Tier 2 risk-based capital | $3,493,000 | 1,371 |
Total risk weighted assets | $278,857,000 | 1,510 |
Total unused commitments | $59,845,000 | 1,729 |
Derivatives | $11,968,000 | 687 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $319,537,000 | 2,408 |
Cash and due from depository institutions | $38,368,000 | 2,154 |
Interest-bearing balances | $37,067,000 | 1,929 |
Securities | $5,095,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $252,947,000 | 1,913 |
Loan loss allowance | $3,937,000 | 1,730 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,007,000 | 1,842 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $4,559,000 | 885 |
All other assets | $12,561,000 | 1,740 |
Life insurance assets | $4,795,000 | 1,858 |
Total liabilities and capital | $319,537,000 | 2,408 |
Total liabilities | $286,160,000 | 2,423 |
Total deposits | $251,911,000 | 2,565 |
Interest-bearing deposits | $209,760,000 | 2,354 |
Deposits held in domestic offices | $251,911,000 | 2,565 |
% insured | 87.92% | 602 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,166,000 | 541 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,083,000 | 2,014 |
Total equity capital | $33,377,000 | 2,248 |
Total bank equity capital | $33,377,000 | 2,248 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $8,955,000 | 2,267 |
Undivided profits | $24,372,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $852,000 | 2,802 |
Earning assets | $295,109,000 | 2,426 |
Long-term assets (5+ years) | $117,356,000 | 2,194 |
Average Assets, year-to-date | $312,781,500 | 2,431 |
Average Assets, quarterly | $312,781,500 | 2,431 |
Volatile liabilities | $17,292,000 | 2,024 |
Insider loans | $8,000 | 4,145 |
FHLB advances | $32,166,000 | 451 |
Loans and leases held for sale | $515,000 | 1,041 |
Unused loan commitments | $54,775,000 | 1,789 |
Tier 1 (core) risk-based capital | $33,127,000 | 2,374 |
Tier 2 risk-based capital | $3,224,000 | 1,406 |
Total risk weighted assets | $257,192,000 | 1,541 |
Total unused commitments | $54,775,000 | 1,789 |
Derivatives | $20,530,000 | 639 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $306,026,000 | 2,486 |
Cash and due from depository institutions | $37,226,000 | 2,205 |
Interest-bearing balances | $34,716,000 | 2,063 |
Securities | $5,082,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $240,798,000 | 1,990 |
Loan loss allowance | $3,830,000 | 1,770 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,201,000 | 1,777 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $3,828,000 | 957 |
All other assets | $12,891,000 | 1,628 |
Life insurance assets | $4,767,000 | 1,869 |
Total liabilities and capital | $306,026,000 | 2,486 |
Total liabilities | $274,031,000 | 2,472 |
Total deposits | $239,771,000 | 2,625 |
Interest-bearing deposits | $197,911,000 | 2,422 |
Deposits held in domestic offices | $239,771,000 | 2,624 |
% insured | 87.61% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,515,000 | 573 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,745,000 | 2,219 |
Total equity capital | $31,995,000 | 2,482 |
Total bank equity capital | $31,995,000 | 2,482 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $8,955,000 | 2,270 |
Undivided profits | $22,990,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $889,000 | 2,832 |
Earning assets | $280,596,000 | 2,514 |
Long-term assets (5+ years) | $109,430,000 | 2,292 |
Average Assets, year-to-date | $302,028,200 | 2,430 |
Average Assets, quarterly | $308,907,000 | 2,449 |
Volatile liabilities | $18,059,000 | 2,015 |
Insider loans | $9,000 | 4,199 |
FHLB advances | $32,515,000 | 467 |
Loans and leases held for sale | $292,000 | 1,295 |
Unused loan commitments | $50,328,000 | 1,834 |
Tier 1 (core) risk-based capital | $31,745,000 | 2,458 |
Tier 2 risk-based capital | $3,082,000 | 1,440 |
Total risk weighted assets | $245,810,000 | 1,563 |
Total unused commitments | $50,328,000 | 1,834 |
Derivatives | $9,890,000 | 787 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $311,788,000 | 2,458 |
Cash and due from depository institutions | $55,009,000 | 2,228 |
Interest-bearing balances | $53,020,000 | 1,688 |
Securities | $5,069,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $229,839,000 | 2,062 |
Loan loss allowance | $3,830,000 | 1,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,274,000 | 1,788 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $3,316,000 | 1,012 |
All other assets | $12,281,000 | 1,683 |
Life insurance assets | $4,738,000 | 1,865 |
Total liabilities and capital | $311,788,000 | 2,458 |
Total liabilities | $280,779,000 | 2,442 |
Total deposits | $245,614,000 | 2,575 |
Interest-bearing deposits | $201,834,000 | 2,378 |
Deposits held in domestic offices | $245,614,000 | 2,575 |
% insured | 87.81% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,842,000 | 623 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,323,000 | 2,060 |
Total equity capital | $31,009,000 | 2,569 |
Total bank equity capital | $31,009,000 | 2,569 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $8,955,000 | 2,285 |
Undivided profits | $22,004,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $801,000 | 3,051 |
Earning assets | $287,928,000 | 2,469 |
Long-term assets (5+ years) | $93,098,000 | 2,480 |
Average Assets, year-to-date | $301,028,750 | 2,454 |
Average Assets, quarterly | $311,313,500 | 2,445 |
Volatile liabilities | $18,377,000 | 2,048 |
Insider loans | $42,000 | 4,140 |
FHLB advances | $32,842,000 | 493 |
Loans and leases held for sale | $871,000 | 1,121 |
Unused loan commitments | $43,386,000 | 1,988 |
Tier 1 (core) risk-based capital | $30,759,000 | 2,519 |
Tier 2 risk-based capital | $2,895,000 | 1,478 |
Total risk weighted assets | $230,639,000 | 1,599 |
Total unused commitments | $43,386,000 | 1,988 |
Derivatives | $17,110,000 | 768 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $310,839,000 | 2,442 |
Cash and due from depository institutions | $65,525,000 | 2,285 |
Interest-bearing balances | $64,336,000 | 1,425 |
Securities | $4,043,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $217,858,000 | 2,156 |
Loan loss allowance | $3,759,000 | 1,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,415,000 | 1,762 |
Other real estate owned | $1,120,000 | 2,285 |
Goodwill and other intangibles | $3,335,000 | 1,001 |
All other assets | $12,543,000 | 1,653 |
Life insurance assets | $4,710,000 | 1,845 |
Total liabilities and capital | $310,839,000 | 2,442 |
Total liabilities | $280,914,000 | 2,417 |
Total deposits | $245,464,000 | 2,549 |
Interest-bearing deposits | $206,582,000 | 2,327 |
Deposits held in domestic offices | $245,464,000 | 2,549 |
% insured | 87.08% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,165,000 | 669 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,285,000 | 2,047 |
Total equity capital | $29,925,000 | 2,595 |
Total bank equity capital | $29,925,000 | 2,595 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $8,955,000 | 2,268 |
Undivided profits | $20,920,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $763,000 | 3,112 |
Earning assets | $286,237,000 | 2,452 |
Long-term assets (5+ years) | $82,645,000 | 2,586 |
Average Assets, year-to-date | $297,442,333 | 2,464 |
Average Assets, quarterly | $305,747,500 | 2,459 |
Volatile liabilities | $17,906,000 | 2,116 |
Insider loans | $10,000 | 4,320 |
FHLB advances | $33,165,000 | 515 |
Loans and leases held for sale | $1,518,000 | 974 |
Unused loan commitments | $44,336,000 | 1,959 |
Tier 1 (core) risk-based capital | $29,675,000 | 2,541 |
Tier 2 risk-based capital | $2,832,000 | 1,478 |
Total risk weighted assets | $225,658,000 | 1,587 |
Total unused commitments | $44,336,000 | 1,959 |
Derivatives | $17,903,000 | 769 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $300,656,000 | 2,468 |
Cash and due from depository institutions | $72,325,000 | 2,369 |
Interest-bearing balances | $70,408,000 | 1,361 |
Securities | $4,031,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $200,851,000 | 2,261 |
Loan loss allowance | $3,653,000 | 1,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,666,000 | 1,897 |
Other real estate owned | $1,120,000 | 2,369 |
Goodwill and other intangibles | $3,162,000 | 1,015 |
All other assets | $13,501,000 | 1,541 |
Life insurance assets | $4,680,000 | 1,818 |
Total liabilities and capital | $300,656,000 | 2,468 |
Total liabilities | $272,078,000 | 2,445 |
Total deposits | $236,177,000 | 2,585 |
Interest-bearing deposits | $197,567,000 | 2,373 |
Deposits held in domestic offices | $236,177,000 | 2,585 |
% insured | 87.70% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,485,000 | 751 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,416,000 | 2,002 |
Total equity capital | $28,578,000 | 2,641 |
Total bank equity capital | $28,578,000 | 2,640 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $8,955,000 | 2,256 |
Undivided profits | $19,573,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $779,000 | 3,075 |
Earning assets | $275,290,000 | 2,494 |
Long-term assets (5+ years) | $64,392,000 | 2,839 |
Average Assets, year-to-date | $290,744,000 | 2,483 |
Average Assets, quarterly | $290,744,000 | 2,483 |
Volatile liabilities | $16,811,000 | 2,194 |
Insider loans | $11,000 | 4,353 |
FHLB advances | $33,485,000 | 556 |
Loans and leases held for sale | $953,000 | 1,231 |
Unused loan commitments | $35,350,000 | 2,174 |
Tier 1 (core) risk-based capital | $28,328,000 | 2,586 |
Tier 2 risk-based capital | $2,622,000 | 1,524 |
Total risk weighted assets | $208,722,000 | 1,631 |
Total unused commitments | $35,350,000 | 2,174 |
Derivatives | $22,348,000 | 753 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $280,832,000 | 2,513 |
Cash and due from depository institutions | $56,491,000 | 2,276 |
Interest-bearing balances | $54,026,000 | 1,459 |
Securities | $4,018,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $196,983,000 | 2,281 |
Loan loss allowance | $3,548,000 | 1,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,850,000 | 1,854 |
Other real estate owned | $1,488,000 | 2,276 |
Goodwill and other intangibles | $2,123,000 | 1,194 |
All other assets | $13,879,000 | 1,482 |
Life insurance assets | $4,650,000 | 1,806 |
Total liabilities and capital | $280,832,000 | 2,513 |
Total liabilities | $254,341,000 | 2,482 |
Total deposits | $219,484,000 | 2,626 |
Interest-bearing deposits | $186,397,000 | 2,401 |
Deposits held in domestic offices | $219,484,000 | 2,626 |
% insured | 87.75% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $33,457,000 | 809 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,400,000 | 2,540 |
Total equity capital | $26,491,000 | 2,775 |
Total bank equity capital | $26,491,000 | 2,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $8,955,000 | 2,241 |
Undivided profits | $17,486,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $846,000 | 3,064 |
Earning assets | $255,027,000 | 2,540 |
Long-term assets (5+ years) | $53,994,000 | 2,979 |
Average Assets, year-to-date | $266,673,200 | 2,482 |
Average Assets, quarterly | $282,100,000 | 2,477 |
Volatile liabilities | $15,547,000 | 2,354 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $33,457,000 | 604 |
Loans and leases held for sale | $761,000 | 1,315 |
Unused loan commitments | $33,345,000 | 2,165 |
Tier 1 (core) risk-based capital | $26,241,000 | 2,682 |
Tier 2 risk-based capital | $2,714,000 | 1,492 |
Total risk weighted assets | $216,266,000 | 1,602 |
Total unused commitments | $33,345,000 | 2,165 |
Derivatives | $22,321,000 | 762 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $283,368,000 | 2,471 |
Cash and due from depository institutions | $60,307,000 | 2,262 |
Interest-bearing balances | $43,062,000 | 1,525 |
Securities | $4,005,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $195,539,000 | 2,333 |
Loan loss allowance | $3,548,000 | 1,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,963,000 | 1,833 |
Other real estate owned | $1,487,000 | 2,262 |
Goodwill and other intangibles | $2,112,000 | 1,186 |
All other assets | $13,955,000 | 1,484 |
Life insurance assets | $4,620,000 | 1,787 |
Total liabilities and capital | $283,368,000 | 2,471 |
Total liabilities | $258,180,000 | 2,428 |
Total deposits | $227,663,000 | 2,506 |
Interest-bearing deposits | $191,163,000 | 2,315 |
Deposits held in domestic offices | $227,663,000 | 2,506 |
% insured | 87.04% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,770,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,747,000 | 2,404 |
Total equity capital | $25,188,000 | 2,856 |
Total bank equity capital | $25,188,000 | 2,855 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $8,955,000 | 2,230 |
Undivided profits | $16,183,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $883,000 | 3,118 |
Earning assets | $242,606,000 | 2,601 |
Long-term assets (5+ years) | $45,935,000 | 3,102 |
Average Assets, year-to-date | $263,133,500 | 2,487 |
Average Assets, quarterly | $275,420,500 | 2,500 |
Volatile liabilities | $16,036,000 | 2,417 |
Insider loans | $22,000 | 4,375 |
FHLB advances | $28,770,000 | 807 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,632,000 | 2,279 |
Tier 1 (core) risk-based capital | $24,938,000 | 2,758 |
Tier 2 risk-based capital | $2,777,000 | 1,446 |
Total risk weighted assets | $221,421,000 | 1,568 |
Total unused commitments | $29,632,000 | 2,279 |
Derivatives | $38,405,000 | 674 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $267,473,000 | 2,548 |
Cash and due from depository institutions | $45,162,000 | 2,326 |
Interest-bearing balances | $43,080,000 | 1,552 |
Securities | $4,036,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $9,333,000 | 691 |
Net loans & leases | $192,506,000 | 2,361 |
Loan loss allowance | $3,178,000 | 1,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,097,000 | 1,819 |
Other real estate owned | $1,120,000 | 2,326 |
Goodwill and other intangibles | $1,936,000 | 1,216 |
All other assets | $7,283,000 | 2,243 |
Life insurance assets | $4,590,000 | 1,786 |
Total liabilities and capital | $267,473,000 | 2,548 |
Total liabilities | $243,423,000 | 2,508 |
Total deposits | $214,854,000 | 2,592 |
Interest-bearing deposits | $181,342,000 | 2,395 |
Deposits held in domestic offices | $214,854,000 | 2,592 |
% insured | 87.68% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,579,000 | 1,161 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,990,000 | 2,268 |
Total equity capital | $24,050,000 | 2,910 |
Total bank equity capital | $24,050,000 | 2,909 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $8,955,000 | 2,233 |
Undivided profits | $15,045,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $817,000 | 3,200 |
Earning assets | $248,955,000 | 2,547 |
Long-term assets (5+ years) | $40,917,000 | 3,175 |
Average Assets, year-to-date | $256,388,667 | 2,502 |
Average Assets, quarterly | $262,658,000 | 2,505 |
Volatile liabilities | $15,496,000 | 2,501 |
Insider loans | $24,000 | 4,382 |
FHLB advances | $26,579,000 | 903 |
Loans and leases held for sale | $1,043,000 | 1,258 |
Unused loan commitments | $26,276,000 | 2,399 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,827 |
Tier 2 risk-based capital | $2,772,000 | 1,447 |
Total risk weighted assets | $221,379,000 | 1,586 |
Total unused commitments | $26,276,000 | 2,399 |
Derivatives | $39,021,000 | 667 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $257,843,000 | 2,448 |
Cash and due from depository institutions | $32,179,000 | 2,375 |
Interest-bearing balances | $30,502,000 | 1,464 |
Securities | $4,024,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $25,946,000 | 180 |
Net loans & leases | $179,337,000 | 2,349 |
Loan loss allowance | $2,971,000 | 1,936 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,289,000 | 1,778 |
Other real estate owned | $1,120,000 | 2,375 |
Goodwill and other intangibles | $2,423,000 | 1,123 |
All other assets | $6,525,000 | 2,364 |
Life insurance assets | $3,797,000 | 1,975 |
Total liabilities and capital | $257,843,000 | 2,448 |
Total liabilities | $234,661,000 | 2,397 |
Total deposits | $206,014,000 | 2,527 |
Interest-bearing deposits | $178,318,000 | 2,355 |
Deposits held in domestic offices | $206,014,000 | 2,527 |
% insured | 87.54% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,885,000 | 984 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,762,000 | 2,206 |
Total equity capital | $23,182,000 | 2,919 |
Total bank equity capital | $23,182,000 | 2,918 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $8,955,000 | 2,240 |
Undivided profits | $14,177,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $853,000 | 2,922 |
Earning assets | $239,809,000 | 2,442 |
Long-term assets (5+ years) | $37,223,000 | 3,243 |
Average Assets, year-to-date | $250,846,500 | 2,488 |
Average Assets, quarterly | $250,846,500 | 2,488 |
Volatile liabilities | $14,970,000 | 2,541 |
Insider loans | $489,000 | 3,441 |
FHLB advances | $26,885,000 | 923 |
Loans and leases held for sale | $458,000 | 1,312 |
Unused loan commitments | $22,161,000 | 2,566 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,880 |
Tier 2 risk-based capital | $2,796,000 | 1,434 |
Total risk weighted assets | $223,474,000 | 1,599 |
Total unused commitments | $22,161,000 | 2,566 |
Derivatives | $25,765,000 | 744 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $243,850,000 | 2,540 |
Cash and due from depository institutions | $27,850,000 | 2,466 |
Interest-bearing balances | $26,256,000 | 1,535 |
Securities | $4,011,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $16,866,000 | 313 |
Net loans & leases | $178,377,000 | 2,363 |
Loan loss allowance | $2,862,000 | 1,947 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,466,000 | 1,748 |
Other real estate owned | $1,120,000 | 2,466 |
Goodwill and other intangibles | $2,466,000 | 1,121 |
All other assets | $6,694,000 | 2,361 |
Life insurance assets | $3,771,000 | 1,987 |
Total liabilities and capital | $243,850,000 | 2,540 |
Total liabilities | $221,213,000 | 2,495 |
Total deposits | $192,569,000 | 2,641 |
Interest-bearing deposits | $168,616,000 | 2,436 |
Deposits held in domestic offices | $192,569,000 | 2,641 |
% insured | 87.52% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,207,000 | 887 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,437,000 | 2,436 |
Total equity capital | $22,637,000 | 2,972 |
Total bank equity capital | $22,637,000 | 2,971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $8,955,000 | 2,257 |
Undivided profits | $13,632,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $868,000 | 2,967 |
Earning assets | $225,510,000 | 2,533 |
Long-term assets (5+ years) | $33,283,000 | 3,338 |
Average Assets, year-to-date | $216,753,000 | 2,693 |
Average Assets, quarterly | $235,281,500 | 2,574 |
Volatile liabilities | $13,352,000 | 2,670 |
Insider loans | $494,000 | 3,474 |
FHLB advances | $27,207,000 | 830 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,274,000 | 2,489 |
Tier 1 (core) risk-based capital | $22,387,000 | 2,930 |
Tier 2 risk-based capital | $2,769,000 | 1,852 |
Total risk weighted assets | $221,385,000 | 2,114 |
Total unused commitments | $23,274,000 | 2,489 |
Derivatives | $7,804,000 | 771 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $226,713,000 | 2,668 |
Cash and due from depository institutions | $24,275,000 | 2,561 |
Interest-bearing balances | $22,503,000 | 1,668 |
Securities | $3,998,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $7,614,000 | 611 |
Net loans & leases | $174,656,000 | 2,408 |
Loan loss allowance | $2,869,000 | 1,972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,108,000 | 1,818 |
Other real estate owned | $1,120,000 | 2,561 |
Goodwill and other intangibles | $2,355,000 | 1,129 |
All other assets | $6,587,000 | 2,406 |
Life insurance assets | $3,745,000 | 2,007 |
Total liabilities and capital | $226,713,000 | 2,668 |
Total liabilities | $204,838,000 | 2,616 |
Total deposits | $175,643,000 | 2,796 |
Interest-bearing deposits | $147,717,000 | 2,641 |
Deposits held in domestic offices | $175,643,000 | 2,796 |
% insured | 86.45% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,506,000 | 914 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,689,000 | 2,378 |
Total equity capital | $21,875,000 | 3,065 |
Total bank equity capital | $21,875,000 | 3,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $8,955,000 | 2,269 |
Undivided profits | $12,870,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $819,000 | 3,152 |
Earning assets | $208,771,000 | 2,684 |
Long-term assets (5+ years) | $34,526,000 | 3,301 |
Average Assets, year-to-date | $209,978,750 | 2,780 |
Average Assets, quarterly | $221,146,500 | 2,694 |
Volatile liabilities | $11,254,000 | 2,915 |
Insider loans | $992,000 | 2,881 |
FHLB advances | $27,506,000 | 851 |
Loans and leases held for sale | $193,000 | 1,545 |
Unused loan commitments | $22,445,000 | 2,553 |
Tier 1 (core) risk-based capital | $21,625,000 | 3,018 |
Tier 2 risk-based capital | $2,719,000 | 1,895 |
Total risk weighted assets | $217,361,000 | 2,155 |
Total unused commitments | $22,445,000 | 2,553 |
Derivatives | $22,492,000 | 641 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $215,580,000 | 2,748 |
Cash and due from depository institutions | $15,746,000 | 2,549 |
Interest-bearing balances | $12,241,000 | 2,384 |
Securities | $4,026,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $3,873,000 | 913 |
Net loans & leases | $176,360,000 | 2,395 |
Loan loss allowance | $2,590,000 | 2,105 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,247,000 | 2,031 |
Other real estate owned | $1,470,000 | 2,549 |
Goodwill and other intangibles | $2,231,000 | 1,158 |
All other assets | $6,627,000 | 2,400 |
Life insurance assets | $3,717,000 | 2,021 |
Total liabilities and capital | $215,580,000 | 2,748 |
Total liabilities | $194,364,000 | 2,694 |
Total deposits | $165,053,000 | 2,901 |
Interest-bearing deposits | $138,855,000 | 2,743 |
Deposits held in domestic offices | $165,053,000 | 2,901 |
% insured | 85.37% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,802,000 | 920 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,509,000 | 2,407 |
Total equity capital | $21,216,000 | 3,100 |
Total bank equity capital | $21,216,000 | 3,100 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $8,955,000 | 2,278 |
Undivided profits | $12,211,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $772,000 | 3,258 |
Earning assets | $196,500,000 | 2,789 |
Long-term assets (5+ years) | $38,088,000 | 3,186 |
Average Assets, year-to-date | $204,400,670 | 2,834 |
Average Assets, quarterly | $210,664,000 | 2,790 |
Volatile liabilities | $10,622,000 | 3,010 |
Insider loans | $1,688,000 | 2,328 |
FHLB advances | $27,802,000 | 855 |
Loans and leases held for sale | $815,000 | 1,028 |
Unused loan commitments | $23,681,000 | 2,482 |
Tier 1 (core) risk-based capital | $20,966,000 | 3,057 |
Tier 2 risk-based capital | $2,590,000 | 1,959 |
Total risk weighted assets | $217,410,000 | 2,151 |
Total unused commitments | $23,681,000 | 2,482 |
Derivatives | $18,593,000 | 653 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $205,748,000 | 2,858 |
Cash and due from depository institutions | $12,435,000 | 2,707 |
Interest-bearing balances | $10,550,000 | 2,710 |
Securities | $3,893,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 1,404 |
Net loans & leases | $174,009,000 | 2,412 |
Loan loss allowance | $2,804,000 | 2,009 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,935,000 | 2,130 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $2,470,000 | 1,107 |
All other assets | $6,038,000 | 2,518 |
Life insurance assets | $3,692,000 | 2,038 |
Total liabilities and capital | $205,748,000 | 2,858 |
Total liabilities | $185,033,000 | 2,824 |
Total deposits | $162,767,000 | 2,963 |
Interest-bearing deposits | $136,828,000 | 2,811 |
Deposits held in domestic offices | $162,767,000 | 2,963 |
% insured | 83.88% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,897,000 | 1,065 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,369,000 | 2,461 |
Total equity capital | $20,715,000 | 3,117 |
Total bank equity capital | $20,715,000 | 3,117 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $8,955,000 | 2,294 |
Undivided profits | $11,710,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $794,000 | 3,187 |
Earning assets | $190,420,000 | 2,864 |
Long-term assets (5+ years) | $42,362,000 | 3,059 |
Average Assets, year-to-date | $198,811,000 | 2,912 |
Average Assets, quarterly | $198,811,000 | 2,912 |
Volatile liabilities | $10,808,000 | 2,978 |
Insider loans | $1,692,000 | 2,338 |
FHLB advances | $20,897,000 | 982 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,665,000 | 2,475 |
Tier 1 (core) risk-based capital | $20,465,000 | 3,108 |
Tier 2 risk-based capital | $2,663,000 | 1,921 |
Total risk weighted assets | $212,918,000 | 2,182 |
Total unused commitments | $24,665,000 | 2,475 |
Derivatives | $1,220,000 | 1,082 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $191,874,000 | 2,990 |
Cash and due from depository institutions | $7,090,000 | 2,683 |
Interest-bearing balances | $4,792,000 | 3,612 |
Securities | $3,884,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,578 |
Net loans & leases | $166,327,000 | 2,501 |
Loan loss allowance | $2,728,000 | 2,037 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,131,000 | 2,027 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $2,588,000 | 1,089 |
All other assets | $6,013,000 | 2,552 |
Life insurance assets | $3,665,000 | 2,043 |
Total liabilities and capital | $191,874,000 | 2,990 |
Total liabilities | $171,466,000 | 2,968 |
Total deposits | $156,177,000 | 3,030 |
Interest-bearing deposits | $132,733,000 | 2,860 |
Deposits held in domestic offices | $156,177,000 | 3,030 |
% insured | 83.95% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,009,000 | 1,464 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,280,000 | 2,520 |
Total equity capital | $20,408,000 | 3,116 |
Total bank equity capital | $20,408,000 | 3,116 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $8,955,000 | 2,307 |
Undivided profits | $11,403,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $724,000 | 3,363 |
Earning assets | $175,844,000 | 3,008 |
Long-term assets (5+ years) | $42,893,000 | 3,067 |
Average Assets, year-to-date | $177,449,000 | 3,078 |
Average Assets, quarterly | $187,216,500 | 3,016 |
Volatile liabilities | $17,585,000 | 2,376 |
Insider loans | $1,225,000 | 2,746 |
FHLB advances | $14,009,000 | 1,408 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,044,000 | 2,314 |
Tier 1 (core) risk-based capital | $20,158,000 | 3,131 |
Tier 2 risk-based capital | $2,581,000 | 1,974 |
Total risk weighted assets | $206,353,000 | 2,238 |
Total unused commitments | $27,044,000 | 2,314 |
Derivatives | $3,716,000 | 825 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $182,559,000 | 3,070 |
Cash and due from depository institutions | $4,855,000 | 2,776 |
Interest-bearing balances | $2,082,000 | 4,370 |
Securities | $3,872,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,315 |
Net loans & leases | $159,104,000 | 2,568 |
Loan loss allowance | $2,495,000 | 2,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,289,000 | 1,973 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $2,504,000 | 1,104 |
All other assets | $5,844,000 | 2,635 |
Life insurance assets | $3,637,000 | 2,059 |
Total liabilities and capital | $182,559,000 | 3,070 |
Total liabilities | $162,374,000 | 3,052 |
Total deposits | $146,369,000 | 3,149 |
Interest-bearing deposits | $123,816,000 | 2,990 |
Deposits held in domestic offices | $146,369,000 | 3,149 |
% insured | 85.26% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,676,000 | 1,484 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,329,000 | 2,561 |
Total equity capital | $20,185,000 | 3,125 |
Total bank equity capital | $20,185,000 | 3,125 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $8,955,000 | 2,310 |
Undivided profits | $11,180,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $724,000 | 3,458 |
Earning assets | $166,149,000 | 3,105 |
Long-term assets (5+ years) | $42,798,000 | 3,122 |
Average Assets, year-to-date | $173,842,750 | 3,150 |
Average Assets, quarterly | $178,833,000 | 3,097 |
Volatile liabilities | $17,383,000 | 2,417 |
Insider loans | $485,000 | 3,692 |
FHLB advances | $14,676,000 | 1,422 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,909,000 | 2,425 |
Tier 1 (core) risk-based capital | $19,935,000 | 3,171 |
Tier 2 risk-based capital | $2,453,000 | 2,039 |
Total risk weighted assets | $196,169,000 | 2,314 |
Total unused commitments | $24,909,000 | 2,425 |
Derivatives | $5,831,000 | 774 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $175,107,000 | 3,164 |
Cash and due from depository institutions | $4,070,000 | 2,837 |
Interest-bearing balances | $1,157,000 | 4,760 |
Securities | $3,902,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $153,888,000 | 2,621 |
Loan loss allowance | $2,373,000 | 2,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,297,000 | 1,967 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $2,461,000 | 1,112 |
All other assets | $5,489,000 | 2,701 |
Life insurance assets | $3,610,000 | 2,070 |
Total liabilities and capital | $175,107,000 | 3,164 |
Total liabilities | $155,414,000 | 3,155 |
Total deposits | $141,888,000 | 3,223 |
Interest-bearing deposits | $120,600,000 | 3,054 |
Deposits held in domestic offices | $141,888,000 | 3,223 |
% insured | 84.17% | 2,301 |
Federal funds purchased & repurchase agreements | $92,000 | 1,626 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,267,000 | 1,616 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,167,000 | 2,627 |
Total equity capital | $19,693,000 | 3,170 |
Total bank equity capital | $19,693,000 | 3,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $8,955,000 | 2,327 |
Undivided profits | $10,688,000 | 3,042 |
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 | $578,000 | 3,727 |
Earning assets | $158,947,000 | 3,217 |
Long-term assets (5+ years) | $47,320,000 | 3,018 |
Average Assets, year-to-date | $170,937,330 | 3,207 |
Average Assets, quarterly | $174,640,500 | 3,163 |
Volatile liabilities | $14,635,000 | 2,602 |
Insider loans | $332,000 | 4,006 |
FHLB advances | $12,267,000 | 1,551 |
Loans and leases held for sale | $424,000 | 1,247 |
Unused loan commitments | $21,266,000 | 2,673 |
Tier 1 (core) risk-based capital | $19,443,000 | 3,211 |
Tier 2 risk-based capital | $2,363,000 | 2,093 |
Total risk weighted assets | $189,032,000 | 2,362 |
Total unused commitments | $21,266,000 | 2,673 |
Derivatives | $6,251,000 | 787 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $174,174,000 | 3,204 |
Cash and due from depository institutions | $12,592,000 | 2,842 |
Interest-bearing balances | $10,133,000 | 2,740 |
Securities | $3,886,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,187 |
Net loans & leases | $141,551,000 | 2,778 |
Loan loss allowance | $2,280,000 | 2,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,547,000 | 1,902 |
Other real estate owned | $367,000 | 2,842 |
Goodwill and other intangibles | $2,290,000 | 1,135 |
All other assets | $5,530,000 | 2,664 |
Life insurance assets | $3,580,000 | 2,078 |
Total liabilities and capital | $174,174,000 | 3,204 |
Total liabilities | $154,855,000 | 3,189 |
Total deposits | $142,624,000 | 3,243 |
Interest-bearing deposits | $138,507,000 | 2,833 |
Deposits held in domestic offices | $142,624,000 | 3,243 |
% insured | 84.56% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,858,000 | 1,607 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,373,000 | 2,404 |
Total equity capital | $19,319,000 | 3,218 |
Total bank equity capital | $19,319,000 | 3,218 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $8,955,000 | 2,352 |
Undivided profits | $10,314,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $539,000 | 3,800 |
Earning assets | $157,981,000 | 3,250 |
Long-term assets (5+ years) | $43,277,000 | 3,178 |
Average Assets, year-to-date | $168,852,500 | 3,258 |
Average Assets, quarterly | $168,852,500 | 3,258 |
Volatile liabilities | $15,964,000 | 2,399 |
Insider loans | $270,000 | 4,189 |
FHLB advances | $10,858,000 | 1,545 |
Loans and leases held for sale | $140,000 | 1,461 |
Unused loan commitments | $20,249,000 | 2,770 |
Tier 1 (core) risk-based capital | $19,069,000 | 3,258 |
Tier 2 risk-based capital | $2,186,000 | 2,221 |
Total risk weighted assets | $174,797,000 | 2,503 |
Total unused commitments | $20,249,000 | 2,770 |
Derivatives | $7,320,000 | 742 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $163,531,000 | 3,353 |
Cash and due from depository institutions | $3,925,000 | 2,826 |
Interest-bearing balances | $1,225,000 | 4,844 |
Securities | $3,873,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $142,199,000 | 2,792 |
Loan loss allowance | $2,173,000 | 2,408 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,652,000 | 1,894 |
Other real estate owned | $367,000 | 2,826 |
Goodwill and other intangibles | $1,990,000 | 1,218 |
All other assets | $5,525,000 | 2,703 |
Life insurance assets | $3,552,000 | 2,101 |
Total liabilities and capital | $163,531,000 | 3,353 |
Total liabilities | $147,023,000 | 3,318 |
Total deposits | $132,574,000 | 3,407 |
Interest-bearing deposits | $113,706,000 | 3,220 |
Deposits held in domestic offices | $132,574,000 | 3,407 |
% insured | 85.26% | 2,090 |
Federal funds purchased & repurchase agreements | $2,629,000 | 1,126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,391,000 | 1,711 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,429,000 | 2,399 |
Total equity capital | $16,508,000 | 3,568 |
Total bank equity capital | $16,508,000 | 3,568 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $6,955,000 | 2,715 |
Undivided profits | $9,503,000 | 3,251 |
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 | $562,000 | 3,864 |
Earning assets | $147,297,000 | 3,408 |
Long-term assets (5+ years) | $45,070,000 | 3,170 |
Average Assets, year-to-date | $147,165,200 | 3,503 |
Average Assets, quarterly | $159,873,500 | 3,378 |
Volatile liabilities | $15,623,000 | 2,498 |
Insider loans | $272,000 | 4,245 |
FHLB advances | $10,391,000 | 1,656 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,210,000 | 2,961 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,578 |
Tier 2 risk-based capital | $2,163,000 | 2,248 |
Total risk weighted assets | $173,008,000 | 2,531 |
Total unused commitments | $17,210,000 | 2,961 |
Derivatives | $5,223,000 | 782 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $156,216,000 | 3,452 |
Cash and due from depository institutions | $3,601,000 | 2,860 |
Interest-bearing balances | $1,651,000 | 4,755 |
Securities | $4,037,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,664 |
Net loans & leases | $135,235,000 | 2,897 |
Loan loss allowance | $1,993,000 | 2,610 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,771,000 | 1,869 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $1,874,000 | 1,250 |
All other assets | $5,090,000 | 2,879 |
Life insurance assets | $3,523,000 | 2,116 |
Total liabilities and capital | $156,216,000 | 3,452 |
Total liabilities | $139,968,000 | 3,422 |
Total deposits | $127,707,000 | 3,489 |
Interest-bearing deposits | $109,295,000 | 3,308 |
Deposits held in domestic offices | $127,707,000 | 3,489 |
% insured | 84.73% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,479,000 | 1,723 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,782,000 | 2,228 |
Total equity capital | $16,248,000 | 3,659 |
Total bank equity capital | $16,248,000 | 3,659 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $6,955,000 | 2,739 |
Undivided profits | $9,243,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $582,000 | 3,847 |
Earning assets | $141,531,000 | 3,492 |
Long-term assets (5+ years) | $48,763,000 | 3,079 |
Average Assets, year-to-date | $143,073,750 | 3,602 |
Average Assets, quarterly | $149,467,500 | 3,521 |
Volatile liabilities | $13,727,000 | 2,733 |
Insider loans | $276,000 | 4,298 |
FHLB advances | $10,479,000 | 1,664 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,243,000 | 2,891 |
Tier 1 (core) risk-based capital | $15,998,000 | 3,640 |
Tier 2 risk-based capital | $1,993,000 | 2,408 |
Total risk weighted assets | $162,960,000 | 2,639 |
Total unused commitments | $18,243,000 | 2,891 |
Derivatives | $3,175,000 | 950 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $142,719,000 | 3,647 |
Cash and due from depository institutions | $6,344,000 | 2,973 |
Interest-bearing balances | $2,247,000 | 4,560 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,048 |
Net loans & leases | $127,243,000 | 2,997 |
Loan loss allowance | $1,788,000 | 2,803 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,715,000 | 1,887 |
Other real estate owned | $40,000 | 2,973 |
Goodwill and other intangibles | $1,839,000 | 1,257 |
All other assets | $1,311,000 | 4,683 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,719,000 | 3,647 |
Total liabilities | $126,751,000 | 3,617 |
Total deposits | $118,700,000 | 3,656 |
Interest-bearing deposits | $98,794,000 | 3,536 |
Deposits held in domestic offices | $118,700,000 | 3,655 |
% insured | 83.88% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,566,000 | 2,105 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,485,000 | 2,389 |
Total equity capital | $15,968,000 | 3,689 |
Total bank equity capital | $15,968,000 | 3,689 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $6,955,000 | 2,749 |
Undivided profits | $8,963,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $473,000 | 4,112 |
Earning assets | $129,717,000 | 3,667 |
Long-term assets (5+ years) | $53,460,000 | 2,973 |
Average Assets, year-to-date | $138,693,000 | 3,689 |
Average Assets, quarterly | $140,952,500 | 3,665 |
Volatile liabilities | $9,212,000 | 3,162 |
Insider loans | $279,000 | 4,331 |
FHLB advances | $6,566,000 | 2,037 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,704,000 | 3,146 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,667 |
Tier 2 risk-based capital | $1,788,000 | 2,598 |
Total risk weighted assets | $158,407,000 | 2,690 |
Total unused commitments | $15,704,000 | 3,146 |
Derivatives | $4,421,000 | 902 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $139,186,000 | 3,729 |
Cash and due from depository institutions | $9,146,000 | 3,039 |
Interest-bearing balances | $5,958,000 | 3,710 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 1,496 |
Net loans & leases | $120,067,000 | 3,095 |
Loan loss allowance | $1,613,000 | 3,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,508,000 | 1,944 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $1,913,000 | 1,243 |
All other assets | $1,188,000 | 4,817 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $139,186,000 | 3,729 |
Total liabilities | $123,465,000 | 3,711 |
Total deposits | $115,347,000 | 3,753 |
Interest-bearing deposits | $95,768,000 | 3,628 |
Deposits held in domestic offices | $115,347,000 | 3,752 |
% insured | 83.85% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,652,000 | 2,008 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,466,000 | 2,379 |
Total equity capital | $15,721,000 | 3,709 |
Total bank equity capital | $15,721,000 | 3,709 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $6,955,000 | 2,766 |
Undivided profits | $8,716,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $452,000 | 4,163 |
Earning assets | $127,389,000 | 3,727 |
Long-term assets (5+ years) | $54,849,000 | 2,963 |
Average Assets, year-to-date | $136,680,000 | 3,743 |
Average Assets, quarterly | $136,680,000 | 3,743 |
Volatile liabilities | $7,613,000 | 3,398 |
Insider loans | $282,000 | 4,367 |
FHLB advances | $6,652,000 | 1,942 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,596,000 | 3,282 |
Tier 1 (core) risk-based capital | $15,471,000 | 3,699 |
Tier 2 risk-based capital | $1,613,000 | 2,780 |
Total risk weighted assets | $148,776,000 | 2,796 |
Total unused commitments | $14,596,000 | 3,282 |
Derivatives | $6,623,000 | 796 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $134,174,000 | 3,801 |
Cash and due from depository institutions | $9,036,000 | 3,112 |
Interest-bearing balances | $6,750,000 | 3,335 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 995 |
Net loans & leases | $113,754,000 | 3,200 |
Loan loss allowance | $1,537,000 | 3,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,611,000 | 1,918 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $1,851,000 | 1,261 |
All other assets | $1,150,000 | 4,960 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $134,174,000 | 3,801 |
Total liabilities | $118,747,000 | 3,796 |
Total deposits | $110,773,000 | 3,832 |
Interest-bearing deposits | $93,911,000 | 3,655 |
Deposits held in domestic offices | $110,773,000 | 3,831 |
% insured | 83.85% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,754,000 | 2,079 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,220,000 | 2,602 |
Total equity capital | $15,427,000 | 3,747 |
Total bank equity capital | $15,427,000 | 3,747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $6,955,000 | 2,785 |
Undivided profits | $8,422,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $437,000 | 4,358 |
Earning assets | $123,276,000 | 3,809 |
Long-term assets (5+ years) | $55,836,000 | 2,920 |
Average Assets, year-to-date | $126,775,200 | 3,885 |
Average Assets, quarterly | $134,486,500 | 3,789 |
Volatile liabilities | $5,553,000 | 3,840 |
Insider loans | $278,000 | 4,438 |
FHLB advances | $6,754,000 | 2,006 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,710,000 | 3,426 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,747 |
Tier 2 risk-based capital | $1,537,000 | 2,858 |
Total risk weighted assets | $140,617,000 | 2,923 |
Total unused commitments | $12,710,000 | 3,426 |
Derivatives | $2,672,000 | 999 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $134,799,000 | 3,804 |
Cash and due from depository institutions | $13,137,000 | 3,187 |
Interest-bearing balances | $10,991,000 | 2,606 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 950 |
Net loans & leases | $110,737,000 | 3,242 |
Loan loss allowance | $1,474,000 | 3,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,414,000 | 1,979 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $1,431,000 | 1,377 |
All other assets | $1,158,000 | 4,938 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $134,799,000 | 3,804 |
Total liabilities | $119,775,000 | 3,787 |
Total deposits | $111,837,000 | 3,813 |
Interest-bearing deposits | $94,381,000 | 3,642 |
Deposits held in domestic offices | $111,837,000 | 3,812 |
% insured | 83.20% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,838,000 | 2,118 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,100,000 | 2,921 |
Total equity capital | $15,024,000 | 3,885 |
Total bank equity capital | $15,024,000 | 3,885 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $6,955,000 | 2,813 |
Undivided profits | $8,019,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $466,000 | 4,260 |
Earning assets | $124,650,000 | 3,794 |
Long-term assets (5+ years) | $54,810,000 | 2,953 |
Average Assets, year-to-date | $124,925,500 | 3,936 |
Average Assets, quarterly | $132,587,500 | 3,819 |
Volatile liabilities | $5,790,000 | 3,791 |
Insider loans | $288,000 | 4,457 |
FHLB advances | $6,838,000 | 2,045 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,272,000 | 3,482 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,815 |
Tier 2 risk-based capital | $1,474,000 | 2,947 |
Total risk weighted assets | $161,525,000 | 2,645 |
Total unused commitments | $12,272,000 | 3,482 |
Derivatives | $8,125,000 | 827 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $130,376,000 | 3,882 |
Cash and due from depository institutions | $13,252,000 | 3,258 |
Interest-bearing balances | $11,403,000 | 2,487 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 1,057 |
Net loans & leases | $106,653,000 | 3,290 |
Loan loss allowance | $1,403,000 | 3,305 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,397,000 | 1,980 |
Other real estate owned | $90,000 | 3,258 |
Goodwill and other intangibles | $1,346,000 | 1,410 |
All other assets | $1,112,000 | 4,999 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $130,376,000 | 3,882 |
Total liabilities | $116,106,000 | 3,856 |
Total deposits | $108,243,000 | 3,890 |
Interest-bearing deposits | $90,742,000 | 3,756 |
Deposits held in domestic offices | $108,243,000 | 3,889 |
% insured | 83.82% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,921,000 | 2,152 |
Subordinated debt | $0 | 116 |
All other liabilities | $942,000 | 3,081 |
Total equity capital | $14,270,000 | 3,998 |
Total bank equity capital | $14,270,000 | 3,998 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $6,605,000 | 2,923 |
Undivided profits | $7,615,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $120,582,000 | 3,877 |
Long-term assets (5+ years) | $55,097,000 | 2,964 |
Average Assets, year-to-date | $121,634,330 | 4,017 |
Average Assets, quarterly | $124,928,500 | 3,970 |
Volatile liabilities | $5,193,000 | 3,936 |
Insider loans | $290,000 | 4,516 |
FHLB advances | $6,921,000 | 2,079 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,064,000 | 3,812 |
Tier 1 (core) risk-based capital | $14,020,000 | 3,916 |
Tier 2 risk-based capital | $1,403,000 | 3,029 |
Total risk weighted assets | $152,652,000 | 2,739 |
Total unused commitments | $10,064,000 | 3,812 |
Derivatives | $8,151,000 | 820 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $119,481,000 | 4,087 |
Cash and due from depository institutions | $4,599,000 | 3,379 |
Interest-bearing balances | $3,251,000 | 4,512 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $5,827,000 | 643 |
Net loans & leases | $101,407,000 | 3,376 |
Loan loss allowance | $1,485,000 | 3,220 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,138,000 | 2,071 |
Other real estate owned | $114,000 | 3,379 |
Goodwill and other intangibles | $1,347,000 | 1,401 |
All other assets | $1,049,000 | 5,097 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $119,481,000 | 4,087 |
Total liabilities | $105,980,000 | 4,066 |
Total deposits | $99,190,000 | 4,103 |
Interest-bearing deposits | $82,281,000 | 3,995 |
Deposits held in domestic offices | $99,190,000 | 4,102 |
% insured | 90.09% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,984,000 | 2,163 |
Subordinated debt | $0 | 118 |
All other liabilities | $806,000 | 3,245 |
Total equity capital | $13,501,000 | 4,106 |
Total bank equity capital | $13,501,000 | 4,106 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $6,005,000 | 3,088 |
Undivided profits | $7,446,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $403,000 | 4,499 |
Earning assets | $110,485,000 | 4,087 |
Long-term assets (5+ years) | $52,552,000 | 3,072 |
Average Assets, year-to-date | $117,263,500 | 4,136 |
Average Assets, quarterly | $117,263,500 | 4,136 |
Volatile liabilities | $4,681,000 | 4,081 |
Insider loans | $292,000 | 4,535 |
FHLB advances | $5,984,000 | 2,097 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,488,000 | 4,082 |
Tier 1 (core) risk-based capital | $13,251,000 | 4,052 |
Tier 2 risk-based capital | $1,485,000 | 2,939 |
Total risk weighted assets | $145,821,000 | 2,798 |
Total unused commitments | $8,488,000 | 4,082 |
Derivatives | $4,678,000 | 914 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $115,046,000 | 4,194 |
Cash and due from depository institutions | $3,421,000 | 3,346 |
Interest-bearing balances | $1,917,000 | 4,947 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 873 |
Net loans & leases | $100,379,000 | 3,424 |
Loan loss allowance | $1,412,000 | 3,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,071,000 | 2,116 |
Other real estate owned | $90,000 | 3,346 |
Goodwill and other intangibles | $1,391,000 | 1,388 |
All other assets | $1,094,000 | 5,119 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,046,000 | 4,194 |
Total liabilities | $102,064,000 | 4,183 |
Total deposits | $95,280,000 | 4,220 |
Interest-bearing deposits | $80,661,000 | 4,060 |
Deposits held in domestic offices | $95,280,000 | 4,219 |
% insured | 91.75% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,063,000 | 2,248 |
Subordinated debt | $0 | 118 |
All other liabilities | $721,000 | 3,352 |
Total equity capital | $12,982,000 | 4,184 |
Total bank equity capital | $12,982,000 | 4,184 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $5,805,000 | 3,153 |
Undivided profits | $7,127,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $358,000 | 4,801 |
Earning assets | $105,896,000 | 4,201 |
Long-term assets (5+ years) | $52,701,000 | 3,084 |
Average Assets, year-to-date | $109,690,200 | 4,265 |
Average Assets, quarterly | $114,178,500 | 4,203 |
Volatile liabilities | $4,430,000 | 4,198 |
Insider loans | $294,000 | 4,578 |
FHLB advances | $6,063,000 | 2,168 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,164,000 | 4,412 |
Tier 1 (core) risk-based capital | $12,732,000 | 4,156 |
Tier 2 risk-based capital | $1,412,000 | 3,032 |
Total risk weighted assets | $140,656,000 | 2,899 |
Total unused commitments | $6,164,000 | 4,412 |
Derivatives | $3,820,000 | 890 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $113,311,000 | 4,256 |
Cash and due from depository institutions | $4,351,000 | 3,329 |
Interest-bearing balances | $3,556,000 | 4,276 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $5,688,000 | 561 |
Net loans & leases | $96,438,000 | 3,507 |
Loan loss allowance | $1,449,000 | 3,303 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,481,000 | 2,363 |
Other real estate owned | $90,000 | 3,329 |
Goodwill and other intangibles | $1,314,000 | 1,407 |
All other assets | $949,000 | 5,351 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,311,000 | 4,256 |
Total liabilities | $100,885,000 | 4,233 |
Total deposits | $94,066,000 | 4,262 |
Interest-bearing deposits | $78,856,000 | 4,137 |
Deposits held in domestic offices | $94,066,000 | 4,261 |
% insured | 92.16% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,125,000 | 2,213 |
Subordinated debt | $0 | 120 |
All other liabilities | $694,000 | 3,660 |
Total equity capital | $12,426,000 | 4,323 |
Total bank equity capital | $12,426,000 | 4,322 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $5,305,000 | 3,308 |
Undivided profits | $7,071,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $403,000 | 4,672 |
Earning assets | $105,682,000 | 4,224 |
Long-term assets (5+ years) | $47,611,000 | 3,302 |
Average Assets, year-to-date | $108,351,250 | 4,335 |
Average Assets, quarterly | $111,367,000 | 4,288 |
Volatile liabilities | $4,713,000 | 4,196 |
Insider loans | $296,000 | 4,637 |
FHLB advances | $6,125,000 | 2,134 |
Loans and leases held for sale | $86,000 | 1,845 |
Unused loan commitments | $6,581,000 | 4,404 |
Tier 1 (core) risk-based capital | $12,176,000 | 4,285 |
Tier 2 risk-based capital | $1,449,000 | 2,993 |
Total risk weighted assets | $135,060,000 | 2,989 |
Total unused commitments | $6,581,000 | 4,404 |
Derivatives | $4,757,000 | 885 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $109,423,000 | 4,360 |
Cash and due from depository institutions | $5,780,000 | 3,656 |
Interest-bearing balances | $4,258,000 | 4,052 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $7,831,000 | 444 |
Net loans & leases | $88,821,000 | 3,674 |
Loan loss allowance | $1,404,000 | 3,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,402,000 | 2,397 |
Other real estate owned | $366,000 | 3,656 |
Goodwill and other intangibles | $1,303,000 | 1,418 |
All other assets | $920,000 | 5,408 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,423,000 | 4,360 |
Total liabilities | $97,288,000 | 4,338 |
Total deposits | $90,609,000 | 4,393 |
Interest-bearing deposits | $77,300,000 | 4,231 |
Deposits held in domestic offices | $90,609,000 | 4,393 |
% insured | 91.82% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,186,000 | 2,235 |
Subordinated debt | $0 | 123 |
All other liabilities | $493,000 | 4,018 |
Total equity capital | $12,135,000 | 4,370 |
Total bank equity capital | $12,135,000 | 4,369 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $5,305,000 | 3,344 |
Undivided profits | $6,780,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $364,000 | 4,831 |
Earning assets | $100,910,000 | 4,356 |
Long-term assets (5+ years) | $43,393,000 | 3,477 |
Average Assets, year-to-date | $106,698,000 | 4,408 |
Average Assets, quarterly | $109,739,000 | 4,359 |
Volatile liabilities | $4,713,000 | 4,218 |
Insider loans | $298,000 | 4,673 |
FHLB advances | $6,186,000 | 2,155 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,419,000 | 4,497 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,347 |
Tier 2 risk-based capital | $1,404,000 | 3,046 |
Total risk weighted assets | $127,465,000 | 3,116 |
Total unused commitments | $6,419,000 | 4,497 |
Derivatives | $3,424,000 | 961 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $109,198,000 | 4,401 |
Cash and due from depository institutions | $6,613,000 | 3,612 |
Interest-bearing balances | $5,634,000 | 3,957 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $10,339,000 | 449 |
Net loans & leases | $86,391,000 | 3,707 |
Loan loss allowance | $1,355,000 | 3,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,265,000 | 2,467 |
Other real estate owned | $410,000 | 3,612 |
Goodwill and other intangibles | $250,000 | 2,232 |
All other assets | $930,000 | 5,375 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $109,198,000 | 4,401 |
Total liabilities | $98,001,000 | 4,356 |
Total deposits | $91,515,000 | 4,411 |
Interest-bearing deposits | $77,747,000 | 4,263 |
Deposits held in domestic offices | $91,515,000 | 4,411 |
% insured | 92.33% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,242,000 | 2,120 |
Subordinated debt | $0 | 128 |
All other liabilities | $244,000 | 4,982 |
Total equity capital | $11,197,000 | 4,586 |
Total bank equity capital | $11,197,000 | 4,586 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $5,305,000 | 3,376 |
Undivided profits | $5,842,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $351,000 | 4,864 |
Earning assets | $102,364,000 | 4,355 |
Long-term assets (5+ years) | $41,208,000 | 3,601 |
Average Assets, year-to-date | $104,516,000 | 4,487 |
Average Assets, quarterly | $104,516,000 | 4,487 |
Volatile liabilities | $3,751,000 | 4,474 |
Insider loans | $287,000 | 4,736 |
FHLB advances | $6,242,000 | 2,042 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,774,000 | 4,469 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,533 |
Tier 2 risk-based capital | $1,355,000 | 3,097 |
Total risk weighted assets | $123,034,000 | 3,172 |
Total unused commitments | $6,774,000 | 4,469 |
Derivatives | $3,855,000 | 955 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $99,834,000 | 4,647 |
Cash and due from depository institutions | $4,016,000 | 3,810 |
Interest-bearing balances | $2,560,000 | 4,750 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $4,702,000 | 791 |
Net loans & leases | $85,290,000 | 3,783 |
Loan loss allowance | $1,321,000 | 3,558 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,182,000 | 2,546 |
Other real estate owned | $452,000 | 3,810 |
Goodwill and other intangibles | $250,000 | 2,245 |
All other assets | $942,000 | 5,471 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,834,000 | 4,647 |
Total liabilities | $89,054,000 | 4,624 |
Total deposits | $83,437,000 | 4,647 |
Interest-bearing deposits | $71,689,000 | 4,473 |
Deposits held in domestic offices | $83,437,000 | 4,647 |
% insured | 93.24% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,501,000 | 2,336 |
Subordinated debt | $0 | 126 |
All other liabilities | $116,000 | 5,660 |
Total equity capital | $10,780,000 | 4,680 |
Total bank equity capital | $10,780,000 | 4,679 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $5,185,000 | 3,437 |
Undivided profits | $5,545,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $349,000 | 4,997 |
Earning assets | $92,552,000 | 4,634 |
Long-term assets (5+ years) | $41,198,000 | 3,633 |
Average Assets, year-to-date | $90,869,200 | 4,818 |
Average Assets, quarterly | $98,517,500 | 4,659 |
Volatile liabilities | $4,002,000 | 4,512 |
Insider loans | $289,000 | 4,816 |
FHLB advances | $5,501,000 | 2,254 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,741,000 | 4,634 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,657 |
Tier 2 risk-based capital | $1,321,000 | 3,179 |
Total risk weighted assets | $104,763,000 | 3,511 |
Total unused commitments | $5,741,000 | 4,634 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $97,201,000 | 4,726 |
Cash and due from depository institutions | $5,328,000 | 3,933 |
Interest-bearing balances | $4,363,000 | 4,042 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 896 |
Net loans & leases | $82,327,000 | 3,860 |
Loan loss allowance | $1,331,000 | 3,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,925,000 | 2,669 |
Other real estate owned | $548,000 | 3,933 |
Goodwill and other intangibles | $250,000 | 2,268 |
All other assets | $998,000 | 5,495 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,201,000 | 4,726 |
Total liabilities | $86,988,000 | 4,692 |
Total deposits | $81,280,000 | 4,740 |
Interest-bearing deposits | $68,225,000 | 4,624 |
Deposits held in domestic offices | $81,280,000 | 4,740 |
% insured | 90.90% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,543,000 | 2,326 |
Subordinated debt | $0 | 131 |
All other liabilities | $165,000 | 5,693 |
Total equity capital | $10,213,000 | 4,810 |
Total bank equity capital | $10,213,000 | 4,810 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $4,785,000 | 3,585 |
Undivided profits | $5,378,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $373,000 | 4,977 |
Earning assets | $90,515,000 | 4,700 |
Long-term assets (5+ years) | $40,789,000 | 3,730 |
Average Assets, year-to-date | $88,628,000 | 4,925 |
Average Assets, quarterly | $94,676,000 | 4,790 |
Volatile liabilities | $3,241,000 | 4,808 |
Insider loans | $290,000 | 4,852 |
FHLB advances | $5,543,000 | 2,241 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,164,000 | 4,825 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,816 |
Tier 2 risk-based capital | $1,331,000 | 3,203 |
Total risk weighted assets | $97,965,000 | 3,667 |
Total unused commitments | $5,164,000 | 4,825 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $92,151,000 | 4,888 |
Cash and due from depository institutions | $7,106,000 | 4,036 |
Interest-bearing balances | $5,364,000 | 3,740 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,438 |
Net loans & leases | $77,905,000 | 3,979 |
Loan loss allowance | $1,323,000 | 3,672 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,638,000 | 2,818 |
Other real estate owned | $211,000 | 4,036 |
Goodwill and other intangibles | $250,000 | 2,268 |
All other assets | $1,209,000 | 5,222 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,151,000 | 4,888 |
Total liabilities | $82,216,000 | 4,875 |
Total deposits | $75,468,000 | 4,945 |
Interest-bearing deposits | $63,775,000 | 4,804 |
Deposits held in domestic offices | $75,468,000 | 4,945 |
% insured | 93.54% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,606,000 | 2,188 |
Subordinated debt | $0 | 135 |
All other liabilities | $142,000 | 5,755 |
Total equity capital | $9,935,000 | 4,873 |
Total bank equity capital | $9,935,000 | 4,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $4,785,000 | 3,611 |
Undivided profits | $5,100,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $305,000 | 5,320 |
Earning assets | $85,101,000 | 4,867 |
Long-term assets (5+ years) | $38,812,000 | 3,870 |
Average Assets, year-to-date | $85,770,330 | 5,027 |
Average Assets, quarterly | $89,124,000 | 4,964 |
Volatile liabilities | $4,241,000 | 4,461 |
Insider loans | $560,000 | 4,270 |
FHLB advances | $6,599,000 | 2,109 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,851,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,685,000 | 4,881 |
Tier 2 risk-based capital | $1,299,000 | 3,270 |
Total risk weighted assets | $93,340,000 | 3,775 |
Total unused commitments | $4,851,000 | 4,940 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $86,097,000 | 5,076 |
Cash and due from depository institutions | $4,488,000 | 4,043 |
Interest-bearing balances | $3,815,000 | 4,607 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 1,320 |
Net loans & leases | $72,231,000 | 4,152 |
Loan loss allowance | $1,291,000 | 3,773 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,317,000 | 3,018 |
Other real estate owned | $405,000 | 4,043 |
Goodwill and other intangibles | $250,000 | 2,268 |
All other assets | $2,386,000 | 4,256 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $86,097,000 | 5,076 |
Total liabilities | $76,406,000 | 5,068 |
Total deposits | $69,652,000 | 5,169 |
Interest-bearing deposits | $59,081,000 | 5,044 |
Deposits held in domestic offices | $69,652,000 | 5,169 |
% insured | 93.66% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,634,000 | 2,055 |
Subordinated debt | $0 | 134 |
All other liabilities | $120,000 | 5,850 |
Total equity capital | $9,691,000 | 4,928 |
Total bank equity capital | $9,691,000 | 4,927 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $4,785,000 | 3,647 |
Undivided profits | $4,856,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $270,000 | 5,527 |
Earning assets | $79,066,000 | 5,068 |
Long-term assets (5+ years) | $36,674,000 | 3,992 |
Average Assets, year-to-date | $82,580,000 | 5,145 |
Average Assets, quarterly | $82,580,000 | 5,145 |
Volatile liabilities | $4,237,000 | 4,396 |
Insider loans | $462,000 | 4,503 |
FHLB advances | $6,627,000 | 1,992 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,952,000 | 5,234 |
Tier 1 (core) risk-based capital | $9,441,000 | 4,950 |
Tier 2 risk-based capital | $1,219,000 | 3,399 |
Total risk weighted assets | $86,706,000 | 3,936 |
Total unused commitments | $3,952,000 | 5,234 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $79,063,000 | 5,266 |
Cash and due from depository institutions | $5,055,000 | 4,269 |
Interest-bearing balances | $3,660,000 | 4,463 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,844 |
Net loans & leases | $66,635,000 | 4,379 |
Loan loss allowance | $1,271,000 | 3,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,161,000 | 3,127 |
Other real estate owned | $654,000 | 4,269 |
Goodwill and other intangibles | $250,000 | 2,271 |
All other assets | $2,245,000 | 4,446 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $79,063,000 | 5,266 |
Total liabilities | $69,779,000 | 5,264 |
Total deposits | $63,369,000 | 5,357 |
Interest-bearing deposits | $54,795,000 | 5,193 |
Deposits held in domestic offices | $63,369,000 | 5,357 |
% insured | 92.83% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,308,000 | 2,207 |
Subordinated debt | $0 | 136 |
All other liabilities | $102,000 | 5,983 |
Total equity capital | $9,284,000 | 4,993 |
Total bank equity capital | $9,284,000 | 4,993 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $4,785,000 | 3,689 |
Undivided profits | $4,449,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $278,000 | 5,588 |
Earning assets | $71,358,000 | 5,285 |
Long-term assets (5+ years) | $34,292,000 | 4,094 |
Average Assets, year-to-date | $75,284,800 | 5,344 |
Average Assets, quarterly | $77,848,000 | 5,284 |
Volatile liabilities | $4,240,000 | 4,535 |
Insider loans | $410,000 | 4,670 |
FHLB advances | $6,300,000 | 2,132 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,932,000 | 5,207 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,045 |
Tier 2 risk-based capital | $1,124,000 | 3,615 |
Total risk weighted assets | $79,387,000 | 4,164 |
Total unused commitments | $3,932,000 | 5,207 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $76,633,000 | 5,362 |
Cash and due from depository institutions | $8,343,000 | 4,127 |
Interest-bearing balances | $3,982,000 | 4,379 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,656 |
Net loans & leases | $61,032,000 | 4,595 |
Loan loss allowance | $1,277,000 | 3,912 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,730,000 | 3,419 |
Other real estate owned | $664,000 | 4,127 |
Goodwill and other intangibles | $250,000 | 2,284 |
All other assets | $2,133,000 | 4,550 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,633,000 | 5,362 |
Total liabilities | $68,402,000 | 5,338 |
Total deposits | $62,091,000 | 5,416 |
Interest-bearing deposits | $52,927,000 | 5,316 |
Deposits held in domestic offices | $62,091,000 | 5,415 |
% insured | 92.34% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,143,000 | 2,208 |
Subordinated debt | $0 | 150 |
All other liabilities | $168,000 | 5,842 |
Total equity capital | $8,231,000 | 5,311 |
Total bank equity capital | $8,231,000 | 5,311 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $3,785,000 | 4,052 |
Undivided profits | $4,396,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $275,000 | 5,720 |
Earning assets | $66,495,000 | 5,438 |
Long-term assets (5+ years) | $31,684,000 | 4,266 |
Average Assets, year-to-date | $74,340,250 | 5,423 |
Average Assets, quarterly | $76,370,000 | 5,366 |
Volatile liabilities | $4,534,000 | 4,444 |
Insider loans | $416,000 | 4,700 |
FHLB advances | $6,135,000 | 2,121 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,185,000 | 5,492 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,366 |
Tier 2 risk-based capital | $1,128,000 | 3,638 |
Total risk weighted assets | $77,691,000 | 4,233 |
Total unused commitments | $3,185,000 | 5,492 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $76,107,000 | 5,400 |
Cash and due from depository institutions | $6,870,000 | 4,163 |
Interest-bearing balances | $5,711,000 | 3,966 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $5,624,000 | 810 |
Net loans & leases | $58,423,000 | 4,691 |
Loan loss allowance | $1,269,000 | 3,940 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,413,000 | 3,634 |
Other real estate owned | $423,000 | 4,163 |
Goodwill and other intangibles | $250,000 | 2,285 |
All other assets | $2,104,000 | 4,539 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,107,000 | 5,400 |
Total liabilities | $68,001,000 | 5,370 |
Total deposits | $61,820,000 | 5,465 |
Interest-bearing deposits | $52,645,000 | 5,370 |
Deposits held in domestic offices | $61,820,000 | 5,465 |
% insured | 91.83% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,034,000 | 2,179 |
Subordinated debt | $0 | 152 |
All other liabilities | $147,000 | 5,955 |
Total equity capital | $8,106,000 | 5,363 |
Total bank equity capital | $8,106,000 | 5,363 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $3,785,000 | 4,066 |
Undivided profits | $4,271,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $233,000 | 6,028 |
Earning assets | $69,758,000 | 5,396 |
Long-term assets (5+ years) | $30,680,000 | 4,282 |
Average Assets, year-to-date | $73,576,000 | 5,472 |
Average Assets, quarterly | $75,065,000 | 5,439 |
Volatile liabilities | $3,530,000 | 4,796 |
Insider loans | $418,000 | 4,754 |
FHLB advances | $6,026,000 | 2,094 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,977,000 | 5,972 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,403 |
Tier 2 risk-based capital | $1,107,000 | 3,677 |
Total risk weighted assets | $88,424,000 | 3,945 |
Total unused commitments | $1,977,000 | 5,972 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $74,023,000 | 5,514 |
Cash and due from depository institutions | $10,554,000 | 4,645 |
Interest-bearing balances | $10,068,000 | 3,410 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,917 |
Net loans & leases | $56,412,000 | 4,774 |
Loan loss allowance | $1,317,000 | 3,906 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,072,000 | 3,923 |
Other real estate owned | $548,000 | 4,645 |
Goodwill and other intangibles | $250,000 | 2,284 |
All other assets | $1,972,000 | 4,664 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,023,000 | 5,514 |
Total liabilities | $66,161,000 | 5,482 |
Total deposits | $59,834,000 | 5,593 |
Interest-bearing deposits | $49,795,000 | 5,541 |
Deposits held in domestic offices | $59,834,000 | 5,593 |
% insured | 93.99% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,063,000 | 2,091 |
Subordinated debt | $0 | 155 |
All other liabilities | $264,000 | 5,305 |
Total equity capital | $7,862,000 | 5,536 |
Total bank equity capital | $7,862,000 | 5,536 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $3,785,000 | 4,099 |
Undivided profits | $4,027,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $258,000 | 5,880 |
Earning assets | $68,695,000 | 5,488 |
Long-term assets (5+ years) | $30,565,000 | 4,260 |
Average Assets, year-to-date | $72,310,500 | 5,555 |
Average Assets, quarterly | $72,310,500 | 5,555 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $407,000 | 4,808 |
FHLB advances | $6,055,000 | 2,008 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,724,000 | 5,755 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,494 |
Tier 2 risk-based capital | $1,013,000 | 3,897 |
Total risk weighted assets | $68,365,000 | 4,553 |
Total unused commitments | $2,724,000 | 5,755 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $70,598,000 | 5,650 |
Cash and due from depository institutions | $6,056,000 | 4,961 |
Interest-bearing balances | $4,672,000 | 4,429 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $6,451,000 | 910 |
Net loans & leases | $53,825,000 | 4,938 |
Loan loss allowance | $1,335,000 | 3,907 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,327,000 | 4,634 |
Other real estate owned | $526,000 | 4,961 |
Goodwill and other intangibles | $250,000 | 2,284 |
All other assets | $2,163,000 | 4,561 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,598,000 | 5,650 |
Total liabilities | $62,850,000 | 5,635 |
Total deposits | $56,567,000 | 5,759 |
Interest-bearing deposits | $48,440,000 | 5,612 |
Deposits held in domestic offices | $56,567,000 | 5,758 |
% insured | 96.35% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,962,000 | 2,294 |
Subordinated debt | $0 | 159 |
All other liabilities | $321,000 | 5,099 |
Total equity capital | $7,748,000 | 5,599 |
Total bank equity capital | $7,748,000 | 5,599 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $3,785,000 | 4,129 |
Undivided profits | $3,913,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $262,000 | 5,931 |
Earning assets | $64,948,000 | 5,613 |
Long-term assets (5+ years) | $29,242,000 | 4,288 |
Average Assets, year-to-date | $64,239,400 | 5,809 |
Average Assets, quarterly | $67,131,000 | 5,730 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $410,000 | 4,862 |
FHLB advances | $5,954,000 | 2,203 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,607,000 | 5,750 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,544 |
Tier 2 risk-based capital | $980,000 | 4,019 |
Total risk weighted assets | $65,290,000 | 4,708 |
Total unused commitments | $2,607,000 | 5,750 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $63,664,000 | 5,898 |
Cash and due from depository institutions | $6,130,000 | 5,462 |
Interest-bearing balances | $5,723,000 | 4,046 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,956 |
Net loans & leases | $52,067,000 | 5,044 |
Loan loss allowance | $1,336,000 | 3,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $937,000 | 5,144 |
Other real estate owned | $641,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,149,000 | 4,655 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $63,664,000 | 5,898 |
Total liabilities | $57,228,000 | 5,847 |
Total deposits | $50,920,000 | 5,969 |
Interest-bearing deposits | $44,230,000 | 5,835 |
Deposits held in domestic offices | $50,920,000 | 5,969 |
% insured | 95.23% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,990,000 | 2,316 |
Subordinated debt | $0 | 163 |
All other liabilities | $318,000 | 5,427 |
Total equity capital | $6,436,000 | 6,005 |
Total bank equity capital | $6,436,000 | 6,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,685,000 | 4,649 |
Undivided profits | $3,701,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $259,000 | 6,163 |
Earning assets | $59,530,000 | 5,834 |
Long-term assets (5+ years) | $27,436,000 | 4,413 |
Average Assets, year-to-date | $62,649,750 | 5,927 |
Average Assets, quarterly | $64,007,500 | 5,883 |
Volatile liabilities | $427,000 | 6,674 |
Insider loans | $412,000 | 4,889 |
FHLB advances | $5,982,000 | 2,222 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,095,000 | 6,039 |
Tier 1 (core) risk-based capital | $6,436,000 | 5,898 |
Tier 2 risk-based capital | $908,000 | 4,237 |
Total risk weighted assets | $72,218,000 | 4,495 |
Total unused commitments | $2,095,000 | 6,039 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $64,351,000 | 5,913 |
Cash and due from depository institutions | $8,515,000 | 5,640 |
Interest-bearing balances | $8,009,000 | 3,500 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $4,413,000 | 1,193 |
Net loans & leases | $47,891,000 | 5,250 |
Loan loss allowance | $1,367,000 | 3,969 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $922,000 | 5,205 |
Other real estate owned | $606,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,004,000 | 4,769 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,351,000 | 5,913 |
Total liabilities | $58,108,000 | 5,860 |
Total deposits | $53,707,000 | 5,915 |
Interest-bearing deposits | $48,054,000 | 5,722 |
Deposits held in domestic offices | $53,707,000 | 5,914 |
% insured | 88.53% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,123,000 | 2,774 |
Subordinated debt | $0 | 180 |
All other liabilities | $278,000 | 5,506 |
Total equity capital | $6,243,000 | 6,060 |
Total bank equity capital | $6,243,000 | 6,060 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,685,000 | 4,666 |
Undivided profits | $3,508,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $218,000 | 6,384 |
Earning assets | $60,313,000 | 5,838 |
Long-term assets (5+ years) | $25,584,000 | 4,545 |
Average Assets, year-to-date | $62,311,670 | 5,966 |
Average Assets, quarterly | $63,532,500 | 5,937 |
Volatile liabilities | $4,433,000 | 4,682 |
Insider loans | $414,000 | 4,942 |
FHLB advances | $4,115,000 | 2,668 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,935,000 | 6,146 |
Tier 1 (core) risk-based capital | $6,243,000 | 5,964 |
Tier 2 risk-based capital | $855,000 | 4,393 |
Total risk weighted assets | $67,895,000 | 4,680 |
Total unused commitments | $1,935,000 | 6,146 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $62,714,000 | 6,003 |
Cash and due from depository institutions | $9,125,000 | 5,796 |
Interest-bearing balances | $8,168,000 | 3,718 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $5,493,000 | 1,267 |
Net loans & leases | $44,487,000 | 5,394 |
Loan loss allowance | $1,366,000 | 3,990 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $899,000 | 5,269 |
Other real estate owned | $718,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,992,000 | 4,810 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,714,000 | 6,003 |
Total liabilities | $56,713,000 | 5,947 |
Total deposits | $52,947,000 | 6,002 |
Interest-bearing deposits | $47,380,000 | 5,812 |
Deposits held in domestic offices | $52,947,000 | 6,001 |
% insured | 90.27% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,509,000 | 2,958 |
Subordinated debt | $0 | 185 |
All other liabilities | $257,000 | 5,545 |
Total equity capital | $6,001,000 | 6,162 |
Total bank equity capital | $6,001,000 | 6,162 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,685,000 | 4,699 |
Undivided profits | $3,266,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $223,000 | 6,369 |
Earning assets | $58,148,000 | 5,953 |
Long-term assets (5+ years) | $20,522,000 | 4,973 |
Average Assets, year-to-date | $61,292,000 | 6,029 |
Average Assets, quarterly | $61,292,000 | 6,029 |
Volatile liabilities | $5,443,000 | 4,373 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,330,000 | 6,509 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,076 |
Tier 2 risk-based capital | $771,000 | 4,665 |
Total risk weighted assets | $61,105,000 | 4,949 |
Total unused commitments | $1,330,000 | 6,509 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $59,870,000 | 6,096 |
Cash and due from depository institutions | $9,862,000 | 5,833 |
Interest-bearing balances | $7,950,000 | 3,358 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,919 |
Net loans & leases | $44,283,000 | 5,461 |
Loan loss allowance | $1,374,000 | 3,962 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $919,000 | 5,261 |
Other real estate owned | $732,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,833,000 | 5,080 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,870,000 | 6,096 |
Total liabilities | $54,134,000 | 6,045 |
Total deposits | $50,479,000 | 6,092 |
Interest-bearing deposits | $45,751,000 | 5,877 |
Deposits held in domestic offices | $50,479,000 | 6,090 |
% insured | 90.46% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,513,000 | 3,102 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $5,736,000 | 6,238 |
Total bank equity capital | $5,736,000 | 6,238 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,685,000 | 4,723 |
Undivided profits | $3,001,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $216,000 | 6,527 |
Earning assets | $54,474,000 | 6,074 |
Long-term assets (5+ years) | $21,281,000 | 4,329 |
Average Assets, year-to-date | $57,815,800 | 6,115 |
Average Assets, quarterly | $59,119,500 | 6,098 |
Volatile liabilities | $5,437,000 | 4,528 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,501,000 | 6,439 |
Tier 1 (core) risk-based capital | $5,736,000 | 6,164 |
Tier 2 risk-based capital | $718,000 | 4,833 |
Total risk weighted assets | $56,806,000 | 5,145 |
Total unused commitments | $1,501,000 | 6,440 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $58,369,000 | 6,157 |
Cash and due from depository institutions | $8,808,000 | 5,876 |
Interest-bearing balances | $7,736,000 | 3,496 |
Securities | $503,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 2,543 |
Net loans & leases | $44,870,000 | 5,478 |
Loan loss allowance | $1,367,000 | 4,006 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $887,000 | 5,351 |
Other real estate owned | $386,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,685,000 | 5,299 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,369,000 | 6,157 |
Total liabilities | $52,761,000 | 6,111 |
Total deposits | $48,574,000 | 6,178 |
Interest-bearing deposits | $43,452,000 | 6,003 |
Deposits held in domestic offices | $48,574,000 | 6,177 |
% insured | 90.44% | 3,802 |
Federal funds purchased & repurchase agreements | $512,000 | 2,092 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,514,000 | 3,187 |
Subordinated debt | $0 | 206 |
All other liabilities | $161,000 | 6,490 |
Total equity capital | $5,608,000 | 6,350 |
Total bank equity capital | $5,608,000 | 6,350 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,685,000 | 4,758 |
Undivided profits | $2,873,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $203,000 | 6,714 |
Earning assets | $54,339,000 | 6,108 |
Long-term assets (5+ years) | $20,104,000 | 4,381 |
Average Assets, year-to-date | $57,302,250 | 6,173 |
Average Assets, quarterly | $57,485,000 | 6,179 |
Volatile liabilities | $5,435,000 | 4,544 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,814,000 | 6,346 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,248 |
Tier 2 risk-based capital | $674,000 | 5,030 |
Total risk weighted assets | $53,210,000 | 5,333 |
Total unused commitments | $1,814,000 | 6,348 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $56,601,000 | 6,260 |
Cash and due from depository institutions | $6,807,000 | 5,935 |
Interest-bearing balances | $6,404,000 | 3,629 |
Securities | $1,011,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,186 |
Net loans & leases | $44,062,000 | 5,579 |
Loan loss allowance | $1,335,000 | 4,085 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $907,000 | 5,374 |
Other real estate owned | $216,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,633,000 | 5,384 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,601,000 | 6,260 |
Total liabilities | $51,121,000 | 6,214 |
Total deposits | $46,454,000 | 6,301 |
Interest-bearing deposits | $41,876,000 | 6,128 |
Deposits held in domestic offices | $46,454,000 | 6,300 |
% insured | 90.82% | 3,761 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,975 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,514,000 | 3,282 |
Subordinated debt | $0 | 212 |
All other liabilities | $141,000 | 6,574 |
Total equity capital | $5,480,000 | 6,417 |
Total bank equity capital | $5,480,000 | 6,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,685,000 | 4,803 |
Undivided profits | $2,745,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $212,000 | 6,688 |
Earning assets | $53,442,000 | 6,173 |
Long-term assets (5+ years) | $18,285,000 | 4,507 |
Average Assets, year-to-date | $56,946,670 | 6,237 |
Average Assets, quarterly | $56,508,000 | 6,259 |
Volatile liabilities | $3,480,000 | 5,328 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,000,000 | 6,320 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,330 |
Tier 2 risk-based capital | $626,000 | 5,208 |
Total risk weighted assets | $49,395,000 | 5,536 |
Total unused commitments | $2,000,000 | 6,321 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $56,415,000 | 6,313 |
Cash and due from depository institutions | $5,848,000 | 5,844 |
Interest-bearing balances | $4,788,000 | 4,191 |
Securities | $1,022,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 2,078 |
Net loans & leases | $43,691,000 | 5,615 |
Loan loss allowance | $1,273,000 | 4,193 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $885,000 | 5,463 |
Other real estate owned | $216,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,616,000 | 5,485 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,415,000 | 6,313 |
Total liabilities | $51,049,000 | 6,277 |
Total deposits | $46,267,000 | 6,372 |
Interest-bearing deposits | $41,684,000 | 6,204 |
Deposits held in domestic offices | $46,267,000 | 6,370 |
% insured | 88.56% | 4,589 |
Federal funds purchased & repurchase agreements | $1,006,000 | 1,903 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,514,000 | 3,310 |
Subordinated debt | $0 | 214 |
All other liabilities | $262,000 | 5,684 |
Total equity capital | $5,366,000 | 6,450 |
Total bank equity capital | $5,366,000 | 6,450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,685,000 | 4,835 |
Undivided profits | $2,631,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $252,000 | 6,459 |
Earning assets | $52,638,000 | 6,258 |
Long-term assets (5+ years) | $16,368,000 | 4,627 |
Average Assets, year-to-date | $57,119,500 | 6,282 |
Average Assets, quarterly | $57,119,500 | 6,282 |
Volatile liabilities | $3,472,000 | 5,366 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,592,000 | 6,128 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,398 |
Tier 2 risk-based capital | $602,000 | 5,320 |
Total risk weighted assets | $47,469,000 | 5,660 |
Total unused commitments | $2,592,000 | 6,128 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $57,824,000 | 6,318 |
Cash and due from depository institutions | $6,871,000 | 5,899 |
Interest-bearing balances | $5,085,000 | 3,862 |
Securities | $1,033,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 1,927 |
Net loans & leases | $44,065,000 | 5,704 |
Loan loss allowance | $1,211,000 | 4,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $892,000 | 5,509 |
Other real estate owned | $216,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,429,000 | 5,885 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,824,000 | 6,318 |
Total liabilities | $52,535,000 | 6,258 |
Total deposits | $46,681,000 | 6,382 |
Interest-bearing deposits | $42,337,000 | 6,214 |
Deposits held in domestic offices | $46,681,000 | 6,380 |
% insured | 89.48% | 4,222 |
Federal funds purchased & repurchase agreements | $2,006,000 | 1,767 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,514,000 | 3,512 |
Subordinated debt | $0 | 220 |
All other liabilities | $334,000 | 5,347 |
Total equity capital | $5,289,000 | 6,514 |
Total bank equity capital | $5,289,000 | 6,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,685,000 | 4,882 |
Undivided profits | $2,554,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $260,000 | 6,505 |
Earning assets | $53,501,000 | 6,269 |
Long-term assets (5+ years) | $15,916,000 | 4,655 |
Average Assets, year-to-date | $59,241,800 | 6,234 |
Average Assets, quarterly | $58,415,500 | 6,281 |
Volatile liabilities | $15,195,000 | 5,279 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,778,000 | 6,032 |
Tier 1 (core) risk-based capital | $5,274,000 | 6,470 |
Tier 2 risk-based capital | $573,000 | 5,471 |
Total risk weighted assets | $45,196,000 | 5,826 |
Total unused commitments | $2,778,000 | 6,034 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $59,007,000 | 6,329 |
Cash and due from depository institutions | $10,310,000 | 5,967 |
Interest-bearing balances | $9,918,000 | 2,820 |
Securities | $2,050,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $564,000 | 3,592 |
Net loans & leases | $43,608,000 | 5,831 |
Loan loss allowance | $1,077,000 | 4,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $904,000 | 5,570 |
Other real estate owned | $226,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,345,000 | 6,102 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,007,000 | 6,329 |
Total liabilities | $53,797,000 | 6,260 |
Total deposits | $47,893,000 | 6,378 |
Interest-bearing deposits | $44,296,000 | 6,181 |
Deposits held in domestic offices | $47,893,000 | 6,377 |
% insured | 86.12% | 4,792 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,514,000 | 3,643 |
Subordinated debt | $0 | 233 |
All other liabilities | $390,000 | 5,511 |
Total equity capital | $5,210,000 | 6,685 |
Total bank equity capital | $5,210,000 | 6,685 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,685,000 | 4,928 |
Undivided profits | $2,475,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $300,000 | 6,481 |
Earning assets | $56,140,000 | 6,225 |
Long-term assets (5+ years) | $14,402,000 | 4,792 |
Average Assets, year-to-date | $59,596,250 | 6,286 |
Average Assets, quarterly | $60,032,500 | 6,287 |
Volatile liabilities | $18,053,000 | 5,043 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,265,000 | 5,926 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,593 |
Tier 2 risk-based capital | $543,000 | 5,653 |
Total risk weighted assets | $42,921,000 | 6,018 |
Total unused commitments | $3,265,000 | 5,928 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $61,083,000 | 6,286 |
Cash and due from depository institutions | $8,690,000 | 6,757 |
Interest-bearing balances | $8,146,000 | 3,006 |
Securities | $2,167,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 1,952 |
Net loans & leases | $44,297,000 | 5,842 |
Loan loss allowance | $1,011,000 | 4,739 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $894,000 | 5,619 |
Other real estate owned | $242,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,198,000 | 6,361 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,083,000 | 6,286 |
Total liabilities | $56,015,000 | 6,193 |
Total deposits | $50,193,000 | 6,321 |
Interest-bearing deposits | $46,207,000 | 6,120 |
Deposits held in domestic offices | $50,193,000 | 6,320 |
% insured | 84.10% | 5,445 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,787 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,518,000 | 3,783 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 5,863 |
Total equity capital | $5,068,000 | 6,755 |
Total bank equity capital | $5,068,000 | 6,755 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,685,000 | 4,951 |
Undivided profits | $2,333,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $292,000 | 6,508 |
Earning assets | $58,205,000 | 6,179 |
Long-term assets (5+ years) | $14,158,000 | 4,799 |
Average Assets, year-to-date | $59,801,000 | 6,314 |
Average Assets, quarterly | $60,165,000 | 6,307 |
Volatile liabilities | $18,044,000 | 5,085 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,275,000 | 6,021 |
Tier 1 (core) risk-based capital | $5,038,000 | 6,682 |
Tier 2 risk-based capital | $519,000 | 5,761 |
Total risk weighted assets | $40,991,000 | 6,145 |
Total unused commitments | $3,275,000 | 6,024 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $59,247,000 | 6,416 |
Cash and due from depository institutions | $5,815,000 | 6,827 |
Interest-bearing balances | $4,997,000 | 3,710 |
Securities | $2,183,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $3,488,000 | 2,226 |
Net loans & leases | $45,350,000 | 5,833 |
Loan loss allowance | $977,000 | 4,864 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $911,000 | 5,673 |
Other real estate owned | $329,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,171,000 | 6,496 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,247,000 | 6,416 |
Total liabilities | $54,344,000 | 6,312 |
Total deposits | $49,122,000 | 6,420 |
Interest-bearing deposits | $45,275,000 | 6,248 |
Deposits held in domestic offices | $49,122,000 | 6,418 |
% insured | 87.83% | 4,423 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,944 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,509,000 | 3,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $213,000 | 6,386 |
Total equity capital | $4,903,000 | 6,871 |
Total bank equity capital | $4,903,000 | 6,871 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,685,000 | 5,023 |
Undivided profits | $2,168,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $287,000 | 6,612 |
Earning assets | $56,018,000 | 6,339 |
Long-term assets (5+ years) | $15,823,000 | 4,632 |
Average Assets, year-to-date | $59,160,000 | 6,421 |
Average Assets, quarterly | $59,160,000 | 6,421 |
Volatile liabilities | $18,531,000 | 5,073 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,261,000 | 6,589 |
Tier 1 (core) risk-based capital | $4,867,000 | 6,799 |
Tier 2 risk-based capital | $511,000 | 5,820 |
Total risk weighted assets | $40,384,000 | 6,246 |
Total unused commitments | $2,261,000 | 6,594 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $59,073,000 | 6,461 |
Cash and due from depository institutions | $5,416,000 | 6,902 |
Interest-bearing balances | $4,020,000 | 3,629 |
Securities | $2,202,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 2,461 |
Net loans & leases | $46,279,000 | 5,852 |
Loan loss allowance | $917,000 | 4,984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $925,000 | 5,709 |
Other real estate owned | $267,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,223,000 | 6,527 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,073,000 | 6,461 |
Total liabilities | $54,261,000 | 6,369 |
Total deposits | $48,570,000 | 6,472 |
Interest-bearing deposits | $44,760,000 | 6,258 |
Deposits held in domestic offices | $48,570,000 | 6,472 |
% insured | 88.46% | 4,245 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,905 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,509,000 | 4,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 6,698 |
Total equity capital | $4,812,000 | 6,955 |
Total bank equity capital | $4,812,000 | 6,955 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,685,000 | 5,057 |
Undivided profits | $2,077,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $354,000 | 6,307 |
Earning assets | $55,262,000 | 6,398 |
Long-term assets (5+ years) | $15,784,000 | 4,619 |
Average Assets, year-to-date | $56,568,200 | 6,474 |
Average Assets, quarterly | $58,115,500 | 6,478 |
Volatile liabilities | $18,544,000 | 5,086 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,893,000 | 6,306 |
Tier 1 (core) risk-based capital | $4,768,000 | 6,893 |
Tier 2 risk-based capital | $516,000 | 5,846 |
Total risk weighted assets | $40,905,000 | 6,283 |
Total unused commitments | $2,893,000 | 6,308 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $57,158,000 | 6,547 |
Cash and due from depository institutions | $5,954,000 | 6,962 |
Interest-bearing balances | $5,446,000 | 2,938 |
Securities | $2,222,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $689,000 | 3,915 |
Net loans & leases | $46,128,000 | 5,893 |
Loan loss allowance | $954,000 | 4,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $940,000 | 5,732 |
Other real estate owned | $267,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $958,000 | 6,582 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,158,000 | 6,547 |
Total liabilities | $52,442,000 | 6,441 |
Total deposits | $47,207,000 | 6,513 |
Interest-bearing deposits | $44,165,000 | 6,306 |
Deposits held in domestic offices | $47,207,000 | 6,513 |
% insured | 89.19% | 4,236 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,099 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $235,000 | 6,729 |
Total equity capital | $4,716,000 | 7,092 |
Total bank equity capital | $4,716,000 | 7,092 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,685,000 | 5,090 |
Undivided profits | $1,981,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $359,000 | 6,473 |
Earning assets | $54,485,000 | 6,458 |
Long-term assets (5+ years) | $14,796,000 | 4,742 |
Average Assets, year-to-date | $55,942,000 | 6,547 |
Average Assets, quarterly | $57,248,000 | 6,520 |
Volatile liabilities | $18,587,000 | 5,128 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,558,000 | 6,594 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,026 |
Tier 2 risk-based capital | $507,000 | 5,868 |
Total risk weighted assets | $40,130,000 | 6,358 |
Total unused commitments | $2,558,000 | 6,597 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $57,338,000 | 6,571 |
Cash and due from depository institutions | $5,503,000 | 7,039 |
Interest-bearing balances | $4,739,000 | 2,859 |
Securities | $2,225,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,105 |
Net loans & leases | $45,048,000 | 5,977 |
Loan loss allowance | $965,000 | 4,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $958,000 | 5,774 |
Other real estate owned | $272,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,049,000 | 6,460 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,338,000 | 6,571 |
Total liabilities | $52,672,000 | 6,469 |
Total deposits | $48,415,000 | 6,488 |
Interest-bearing deposits | $45,490,000 | 6,266 |
Deposits held in domestic offices | $48,415,000 | 6,487 |
% insured | 82.57% | 2,953 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,175 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,629 |
Total equity capital | $4,666,000 | 7,152 |
Total bank equity capital | $4,666,000 | 7,152 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,685,000 | 5,137 |
Undivided profits | $1,931,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $54,295,000 | 6,491 |
Long-term assets (5+ years) | $12,822,000 | 4,971 |
Average Assets, year-to-date | $55,536,670 | 6,615 |
Average Assets, quarterly | $56,881,000 | 6,578 |
Volatile liabilities | $17,723,000 | 5,238 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,159,000 | 6,439 |
Tier 1 (core) risk-based capital | $4,616,000 | 7,101 |
Tier 2 risk-based capital | $506,000 | 5,873 |
Total risk weighted assets | $40,155,000 | 6,383 |
Total unused commitments | $3,159,000 | 6,441 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $56,424,000 | 6,634 |
Cash and due from depository institutions | $6,322,000 | 7,073 |
Interest-bearing balances | $5,900,000 | 2,301 |
Securities | $2,224,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,116 |
Net loans & leases | $44,060,000 | 6,029 |
Loan loss allowance | $950,000 | 4,742 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $976,000 | 5,793 |
Other real estate owned | $315,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,041,000 | 6,509 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,424,000 | 6,634 |
Total liabilities | $51,884,000 | 6,510 |
Total deposits | $49,172,000 | 6,482 |
Interest-bearing deposits | $46,190,000 | 6,254 |
Deposits held in domestic offices | $49,172,000 | 6,482 |
% insured | 82.71% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $212,000 | 6,851 |
Total equity capital | $4,540,000 | 7,272 |
Total bank equity capital | $4,540,000 | 7,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,685,000 | 5,166 |
Undivided profits | $1,805,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $353,000 | 6,447 |
Earning assets | $53,670,000 | 6,541 |
Long-term assets (5+ years) | $11,202,000 | 5,204 |
Average Assets, year-to-date | $54,636,000 | 6,685 |
Average Assets, quarterly | $54,636,000 | 6,685 |
Volatile liabilities | $16,537,000 | 5,388 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,937,000 | 6,628 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,211 |
Tier 2 risk-based capital | $498,000 | 5,932 |
Total risk weighted assets | $39,414,000 | 6,424 |
Total unused commitments | $2,937,000 | 6,628 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $52,848,000 | 6,777 |
Cash and due from depository institutions | $5,594,000 | 7,127 |
Interest-bearing balances | $5,085,000 | 1,858 |
Securities | $2,237,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $580,000 | 4,390 |
Net loans & leases | $42,189,000 | 6,158 |
Loan loss allowance | $955,000 | 4,671 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $995,000 | 5,811 |
Other real estate owned | $202,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,051,000 | 6,577 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,848,000 | 6,777 |
Total liabilities | $48,244,000 | 6,664 |
Total deposits | $45,556,000 | 6,628 |
Interest-bearing deposits | $42,660,000 | 6,366 |
Deposits held in domestic offices | $45,556,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $188,000 | 7,088 |
Total equity capital | $4,604,000 | 7,298 |
Total bank equity capital | $4,604,000 | 7,298 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,685,000 | 5,171 |
Undivided profits | $1,869,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $375,000 | 6,524 |
Earning assets | $50,091,000 | 6,683 |
Long-term assets (5+ years) | $9,055,000 | 5,511 |
Average Assets, year-to-date | $49,788,200 | 6,785 |
Average Assets, quarterly | $52,129,500 | 6,774 |
Volatile liabilities | $12,840,000 | 5,899 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,760,000 | 6,290 |
Tier 1 (core) risk-based capital | $4,555,000 | 7,247 |
Tier 2 risk-based capital | $475,000 | 6,030 |
Total risk weighted assets | $37,552,000 | 6,558 |
Total unused commitments | $3,760,000 | 6,291 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $51,411,000 | 6,809 |
Cash and due from depository institutions | $1,540,000 | 7,182 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 2,754 |
Net loans & leases | $44,150,000 | 6,091 |
Loan loss allowance | $900,000 | 4,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,010,000 | 5,811 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,004,000 | 6,744 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,411,000 | 6,809 |
Total liabilities | $46,797,000 | 6,703 |
Total deposits | $44,108,000 | 6,665 |
Interest-bearing deposits | $41,151,000 | 6,425 |
Deposits held in domestic offices | $44,108,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,242 |
Total equity capital | $4,614,000 | 7,340 |
Total bank equity capital | $4,614,000 | 7,340 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,685,000 | 5,192 |
Undivided profits | $1,879,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $425,000 | 6,351 |
Earning assets | $47,893,000 | 6,773 |
Long-term assets (5+ years) | $7,739,000 | 5,732 |
Average Assets, year-to-date | $49,023,250 | 6,845 |
Average Assets, quarterly | $50,568,000 | 6,814 |
Volatile liabilities | $11,496,000 | 6,026 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,770,000 | 6,034 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,304 |
Tier 2 risk-based capital | $488,000 | 5,950 |
Total risk weighted assets | $38,592,000 | 6,521 |
Total unused commitments | $4,770,000 | 6,038 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $49,725,000 | 6,907 |
Cash and due from depository institutions | $643,000 | 7,245 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 3,402 |
Net loans & leases | $44,449,000 | 6,061 |
Loan loss allowance | $851,000 | 4,806 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,026,000 | 5,832 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $980,000 | 6,739 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,725,000 | 6,907 |
Total liabilities | $45,706,000 | 6,780 |
Total deposits | $42,988,000 | 6,723 |
Interest-bearing deposits | $39,870,000 | 6,506 |
Deposits held in domestic offices | $42,988,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $218,000 | 7,062 |
Total equity capital | $4,019,000 | 7,590 |
Total bank equity capital | $4,019,000 | 7,590 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,185,000 | 5,542 |
Undivided profits | $1,784,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $393,000 | 6,486 |
Earning assets | $47,093,000 | 6,822 |
Long-term assets (5+ years) | $7,036,000 | 5,854 |
Average Assets, year-to-date | $48,227,330 | 6,924 |
Average Assets, quarterly | $49,351,500 | 6,907 |
Volatile liabilities | $11,143,000 | 6,094 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,275,000 | 5,646 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,555 |
Tier 2 risk-based capital | $495,000 | 5,879 |
Total risk weighted assets | $39,242,000 | 6,475 |
Total unused commitments | $6,275,000 | 5,648 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $48,978,000 | 6,947 |
Cash and due from depository institutions | $533,000 | 7,425 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,762,000 | 3,822 |
Net loans & leases | $42,629,000 | 6,078 |
Loan loss allowance | $825,000 | 4,806 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,037,000 | 5,825 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,017,000 | 6,573 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,978,000 | 6,947 |
Total liabilities | $45,017,000 | 6,797 |
Total deposits | $43,241,000 | 6,746 |
Interest-bearing deposits | $39,621,000 | 6,552 |
Deposits held in domestic offices | $43,241,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,865 |
Total equity capital | $3,961,000 | 7,683 |
Total bank equity capital | $3,961,000 | 7,683 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,185,000 | 5,534 |
Undivided profits | $1,726,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $428,000 | 6,259 |
Earning assets | $46,401,000 | 6,861 |
Long-term assets (5+ years) | $6,085,000 | 5,954 |
Average Assets, year-to-date | $47,478,500 | 6,966 |
Average Assets, quarterly | $47,478,500 | 6,966 |
Volatile liabilities | $11,652,000 | 5,967 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,277,000 | 6,363 |
Tier 1 (core) risk-based capital | $3,961,000 | 7,612 |
Tier 2 risk-based capital | $478,000 | 5,931 |
Total risk weighted assets | $37,870,000 | 6,520 |
Total unused commitments | $4,277,000 | 6,364 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $45,979,000 | 7,045 |
Cash and due from depository institutions | $683,000 | 7,447 |
Interest-bearing balances | $207,000 | 3,964 |
Securities | $100,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 4,511 |
Net loans & leases | $41,584,000 | 6,149 |
Loan loss allowance | $797,000 | 4,858 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,055,000 | 5,804 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,005,000 | 6,699 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,979,000 | 7,045 |
Total liabilities | $42,068,000 | 6,916 |
Total deposits | $41,800,000 | 6,786 |
Interest-bearing deposits | $38,627,000 | 6,564 |
Deposits held in domestic offices | $41,800,000 | 6,785 |
% 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 | $268,000 | 6,899 |
Total equity capital | $3,911,000 | 7,686 |
Total bank equity capital | $3,911,000 | 7,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,185,000 | 5,532 |
Undivided profits | $1,676,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $488,000 | 6,149 |
Earning assets | $43,443,000 | 6,976 |
Long-term assets (5+ years) | $6,663,000 | 5,625 |
Average Assets, year-to-date | $45,756,800 | 6,954 |
Average Assets, quarterly | $46,100,000 | 7,003 |
Volatile liabilities | $11,338,000 | 6,017 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,008,000 | 6,775 |
Tier 1 (core) risk-based capital | $3,911,000 | 7,632 |
Tier 2 risk-based capital | $480,000 | 5,924 |
Total risk weighted assets | $38,159,000 | 6,505 |
Total unused commitments | $3,008,000 | 6,775 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $46,221,000 | 7,026 |
Cash and due from depository institutions | $704,000 | 7,470 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $299,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 4,193 |
Net loans & leases | $41,112,000 | 6,167 |
Loan loss allowance | $707,000 | 5,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,069,000 | 5,792 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,094,000 | 6,630 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,221,000 | 7,026 |
Total liabilities | $42,324,000 | 6,892 |
Total deposits | $41,991,000 | 6,753 |
Interest-bearing deposits | $39,025,000 | 6,561 |
Deposits held in domestic offices | $41,991,000 | 6,753 |
% 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 | $333,000 | 6,669 |
Total equity capital | $3,897,000 | 7,700 |
Total bank equity capital | $3,897,000 | 7,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,185,000 | 5,512 |
Undivided profits | $1,662,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $564,000 | 5,996 |
Earning assets | $43,364,000 | 6,977 |
Long-term assets (5+ years) | $6,868,000 | 5,488 |
Average Assets, year-to-date | $45,701,250 | 6,986 |
Average Assets, quarterly | $45,881,500 | 7,028 |
Volatile liabilities | $12,199,000 | 5,869 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,357,000 | 6,269 |
Tier 1 (core) risk-based capital | $3,897,000 | 7,654 |
Tier 2 risk-based capital | $489,000 | 5,888 |
Total risk weighted assets | $38,882,000 | 6,456 |
Total unused commitments | $4,357,000 | 6,269 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $45,542,000 | 7,086 |
Cash and due from depository institutions | $818,000 | 7,527 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $397,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $387,000 | 5,763 |
Net loans & leases | $41,874,000 | 6,133 |
Loan loss allowance | $657,000 | 5,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,063,000 | 5,818 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,003,000 | 6,755 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,542,000 | 7,086 |
Total liabilities | $41,682,000 | 6,942 |
Total deposits | $41,420,000 | 6,815 |
Interest-bearing deposits | $37,840,000 | 6,644 |
Deposits held in domestic offices | $41,420,000 | 6,813 |
% 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 | $262,000 | 6,960 |
Total equity capital | $3,860,000 | 7,703 |
Total bank equity capital | $3,860,000 | 7,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,185,000 | 5,521 |
Undivided profits | $1,625,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $479,000 | 6,226 |
Earning assets | $42,670,000 | 7,031 |
Long-term assets (5+ years) | $5,911,000 | 5,655 |
Average Assets, year-to-date | $45,528,000 | 7,042 |
Average Assets, quarterly | $45,555,500 | 7,066 |
Volatile liabilities | $11,460,000 | 5,950 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,507,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,861,000 | 7,688 |
Tier 2 risk-based capital | $490,000 | 5,879 |
Total risk weighted assets | $39,066,000 | 6,450 |
Total unused commitments | $4,507,000 | 6,280 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $45,569,000 | 7,104 |
Cash and due from depository institutions | $512,000 | 7,547 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $597,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 4,505 |
Net loans & leases | $39,595,000 | 6,229 |
Loan loss allowance | $627,000 | 5,497 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,073,000 | 5,810 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $989,000 | 6,706 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,569,000 | 7,104 |
Total liabilities | $41,771,000 | 6,975 |
Total deposits | $41,531,000 | 6,849 |
Interest-bearing deposits | $38,338,000 | 6,648 |
Deposits held in domestic offices | $41,531,000 | 6,847 |
% 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 | $240,000 | 7,078 |
Total equity capital | $3,798,000 | 7,749 |
Total bank equity capital | $3,798,000 | 7,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,185,000 | 5,508 |
Undivided profits | $1,563,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $466,000 | 6,165 |
Earning assets | $43,008,000 | 7,040 |
Long-term assets (5+ years) | $5,812,000 | 5,637 |
Average Assets, year-to-date | $45,521,000 | 7,083 |
Average Assets, quarterly | $45,521,000 | 7,083 |
Volatile liabilities | $11,579,000 | 5,860 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,267,000 | 6,054 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,717 |
Tier 2 risk-based capital | $480,000 | 5,921 |
Total risk weighted assets | $38,283,000 | 6,479 |
Total unused commitments | $5,267,000 | 6,054 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $45,473,000 | 7,105 |
Cash and due from depository institutions | $776,000 | 7,566 |
Interest-bearing balances | $166,000 | 4,226 |
Securities | $595,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 3,744 |
Net loans & leases | $38,961,000 | 6,256 |
Loan loss allowance | $597,000 | 5,601 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,086,000 | 5,775 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $966,000 | 6,827 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,473,000 | 7,105 |
Total liabilities | $41,752,000 | 6,975 |
Total deposits | $41,551,000 | 6,849 |
Interest-bearing deposits | $38,501,000 | 6,610 |
Deposits held in domestic offices | $41,551,000 | 6,848 |
% 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 | $201,000 | 7,307 |
Total equity capital | $3,721,000 | 7,773 |
Total bank equity capital | $3,721,000 | 7,773 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,185,000 | 5,493 |
Undivided profits | $1,486,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $444,000 | 6,438 |
Earning assets | $42,811,000 | 7,031 |
Long-term assets (5+ years) | $4,993,000 | 5,815 |
Average Assets, year-to-date | $41,817,400 | 7,163 |
Average Assets, quarterly | $44,951,000 | 7,079 |
Volatile liabilities | $11,694,000 | 5,875 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,933,000 | 6,063 |
Tier 1 (core) risk-based capital | $3,723,000 | 7,744 |
Tier 2 risk-based capital | $470,000 | 5,985 |
Total risk weighted assets | $37,492,000 | 6,519 |
Total unused commitments | $4,933,000 | 6,064 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $44,429,000 | 7,151 |
Cash and due from depository institutions | $766,000 | 7,435 |
Interest-bearing balances | $165,000 | 4,244 |
Securities | $497,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 3,831 |
Net loans & leases | $39,043,000 | 6,278 |
Loan loss allowance | $587,000 | 5,652 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,093,000 | 5,777 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $957,000 | 6,898 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,429,000 | 7,151 |
Total liabilities | $40,689,000 | 7,036 |
Total deposits | $40,454,000 | 6,883 |
Interest-bearing deposits | $37,750,000 | 6,634 |
Deposits held in domestic offices | $40,454,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $235,000 | 7,154 |
Total equity capital | $3,740,000 | 7,802 |
Total bank equity capital | $3,740,000 | 7,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,185,000 | 5,499 |
Undivided profits | $1,505,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $453,000 | 6,450 |
Earning assets | $41,778,000 | 7,094 |
Long-term assets (5+ years) | $5,681,000 | 5,627 |
Average Assets, year-to-date | $40,903,500 | 7,251 |
Average Assets, quarterly | $43,110,000 | 7,189 |
Volatile liabilities | $11,043,000 | 6,043 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,766,000 | 6,142 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,784 |
Tier 2 risk-based capital | $468,000 | 6,014 |
Total risk weighted assets | $37,357,000 | 6,547 |
Total unused commitments | $4,766,000 | 6,143 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $41,791,000 | 7,293 |
Cash and due from depository institutions | $874,000 | 7,648 |
Interest-bearing balances | $163,000 | 4,305 |
Securities | $594,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,092 |
Net loans & leases | $36,950,000 | 6,387 |
Loan loss allowance | $558,000 | 5,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,074,000 | 5,785 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $859,000 | 7,035 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,791,000 | 7,293 |
Total liabilities | $38,098,000 | 7,179 |
Total deposits | $37,930,000 | 7,031 |
Interest-bearing deposits | $33,965,000 | 6,867 |
Deposits held in domestic offices | $37,930,000 | 7,029 |
% 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 | $168,000 | 7,460 |
Total equity capital | $3,693,000 | 7,777 |
Total bank equity capital | $3,693,000 | 7,777 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,185,000 | 5,489 |
Undivided profits | $1,458,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $354,000 | 6,801 |
Earning assets | $39,147,000 | 7,242 |
Long-term assets (5+ years) | $7,377,000 | 5,138 |
Average Assets, year-to-date | $39,728,330 | 7,344 |
Average Assets, quarterly | $40,367,000 | 7,333 |
Volatile liabilities | $9,449,000 | 6,320 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,051,000 | 5,798 |
Tier 1 (core) risk-based capital | $3,697,000 | 7,797 |
Tier 2 risk-based capital | $437,000 | 6,156 |
Total risk weighted assets | $34,833,000 | 6,681 |
Total unused commitments | $6,051,000 | 5,799 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $38,943,000 | 7,429 |
Cash and due from depository institutions | $1,384,000 | 7,641 |
Interest-bearing balances | $161,000 | 4,423 |
Securities | $594,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 4,549 |
Net loans & leases | $33,584,000 | 6,543 |
Loan loss allowance | $533,000 | 5,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $938,000 | 6,015 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $811,000 | 7,068 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,943,000 | 7,429 |
Total liabilities | $35,371,000 | 7,342 |
Total deposits | $35,178,000 | 7,220 |
Interest-bearing deposits | $31,544,000 | 7,037 |
Deposits held in domestic offices | $35,178,000 | 7,218 |
% 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 | $193,000 | 7,204 |
Total equity capital | $3,572,000 | 7,830 |
Total bank equity capital | $3,572,000 | 7,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,185,000 | 5,429 |
Undivided profits | $1,337,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $309,000 | 6,994 |
Earning assets | $35,971,000 | 7,409 |
Long-term assets (5+ years) | $7,711,000 | 5,040 |
Average Assets, year-to-date | $38,697,000 | 7,415 |
Average Assets, quarterly | $38,697,000 | 7,415 |
Volatile liabilities | $8,442,000 | 6,426 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,892,000 | 5,546 |
Tier 1 (core) risk-based capital | $3,576,000 | 7,835 |
Tier 2 risk-based capital | $401,000 | 6,334 |
Total risk weighted assets | $31,910,000 | 6,850 |
Total unused commitments | $6,892,000 | 5,547 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $38,451,000 | 7,484 |
Cash and due from depository institutions | $1,411,000 | 7,658 |
Interest-bearing balances | $160,000 | 4,494 |
Securities | $595,000 | 8,481 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,693 |
Net loans & leases | $33,623,000 | 6,579 |
Loan loss allowance | $520,000 | 5,946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $915,000 | 6,053 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $747,000 | 7,264 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,451,000 | 7,484 |
Total liabilities | $34,922,000 | 7,402 |
Total deposits | $34,680,000 | 7,288 |
Interest-bearing deposits | $31,690,000 | 7,047 |
Deposits held in domestic offices | $34,680,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 6,764 |
Total equity capital | $3,529,000 | 7,875 |
Total bank equity capital | $3,529,000 | 7,875 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,185,000 | 5,414 |
Undivided profits | $1,294,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $270,000 | 7,380 |
Earning assets | $35,538,000 | 7,457 |
Long-term assets (5+ years) | $8,640,000 | 4,855 |
Average Assets, year-to-date | $37,196,600 | 7,492 |
Average Assets, quarterly | $39,314,500 | 7,423 |
Volatile liabilities | $8,398,000 | 6,401 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,271,000 | 5,645 |
Tier 1 (core) risk-based capital | $3,533,000 | 7,871 |
Tier 2 risk-based capital | $399,000 | 6,380 |
Total risk weighted assets | $31,770,000 | 6,900 |
Total unused commitments | $6,271,000 | 5,645 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $40,178,000 | 7,413 |
Cash and due from depository institutions | $1,314,000 | 7,690 |
Interest-bearing balances | $159,000 | 4,570 |
Securities | $596,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,374 |
Net loans & leases | $34,008,000 | 6,573 |
Loan loss allowance | $505,000 | 6,029 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $924,000 | 6,048 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $806,000 | 7,132 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,178,000 | 7,413 |
Total liabilities | $36,709,000 | 7,312 |
Total deposits | $36,474,000 | 7,174 |
Interest-bearing deposits | $33,504,000 | 6,937 |
Deposits held in domestic offices | $36,474,000 | 7,172 |
% 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 | $235,000 | 6,925 |
Total equity capital | $3,469,000 | 7,942 |
Total bank equity capital | $3,469,000 | 7,942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,185,000 | 5,378 |
Undivided profits | $1,234,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $322,000 | 7,006 |
Earning assets | $37,293,000 | 7,398 |
Long-term assets (5+ years) | $8,515,000 | 4,930 |
Average Assets, year-to-date | $36,883,000 | 7,529 |
Average Assets, quarterly | $39,260,500 | 7,439 |
Volatile liabilities | $8,259,000 | 6,437 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,820,000 | 5,715 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,928 |
Tier 2 risk-based capital | $409,000 | 6,327 |
Total risk weighted assets | $32,587,000 | 6,843 |
Total unused commitments | $5,820,000 | 5,715 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $38,343,000 | 7,491 |
Cash and due from depository institutions | $1,513,000 | 7,705 |
Interest-bearing balances | $159,000 | 4,526 |
Securities | $599,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,382 |
Net loans & leases | $33,510,000 | 6,559 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $933,000 | 5,996 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $798,000 | 7,002 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,343,000 | 7,491 |
Total liabilities | $34,946,000 | 7,383 |
Total deposits | $34,769,000 | 7,254 |
Interest-bearing deposits | $31,981,000 | 7,053 |
Deposits held in domestic offices | $34,769,000 | 7,253 |
% 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 | $177,000 | 7,239 |
Total equity capital | $3,397,000 | 7,964 |
Total bank equity capital | $3,397,000 | 7,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,185,000 | 5,356 |
Undivided profits | $1,162,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $323,000 | 6,746 |
Earning assets | $35,258,000 | 7,477 |
Long-term assets (5+ years) | $8,096,000 | 5,092 |
Average Assets, year-to-date | $35,784,670 | 7,587 |
Average Assets, quarterly | $36,991,000 | 7,546 |
Volatile liabilities | $8,673,000 | 6,254 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,115,000 | 5,342 |
Tier 1 (core) risk-based capital | $3,400,000 | 7,940 |
Tier 2 risk-based capital | $399,000 | 6,370 |
Total risk weighted assets | $31,819,000 | 6,874 |
Total unused commitments | $7,115,000 | 5,342 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $35,639,000 | 7,683 |
Cash and due from depository institutions | $359,000 | 7,740 |
Interest-bearing balances | $28,000 | 6,045 |
Securities | $599,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,683 |
Net loans & leases | $30,518,000 | 6,753 |
Loan loss allowance | $482,000 | 6,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $944,000 | 5,981 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $724,000 | 7,236 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,639,000 | 7,683 |
Total liabilities | $32,295,000 | 7,606 |
Total deposits | $32,154,000 | 7,502 |
Interest-bearing deposits | $29,570,000 | 7,270 |
Deposits held in domestic offices | $32,154,000 | 7,500 |
% 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 | $141,000 | 7,493 |
Total equity capital | $3,344,000 | 7,988 |
Total bank equity capital | $3,344,000 | 7,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,184,000 | 5,370 |
Undivided profits | $1,110,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $33,640,000 | 7,615 |
Long-term assets (5+ years) | $7,733,000 | 5,236 |
Average Assets, year-to-date | $34,505,500 | 7,727 |
Average Assets, quarterly | $34,505,500 | 7,727 |
Volatile liabilities | $8,557,000 | 6,220 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,295,000 | 5,930 |
Tier 1 (core) risk-based capital | $3,348,000 | 7,982 |
Tier 2 risk-based capital | $356,000 | 6,672 |
Total risk weighted assets | $28,356,000 | 7,124 |
Total unused commitments | $5,295,000 | 5,931 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $33,372,000 | 7,824 |
Cash and due from depository institutions | $1,395,000 | 7,766 |
Interest-bearing balances | $463,000 | 3,560 |
Securities | $606,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,727,000 | 6,843 |
Loan loss allowance | $466,000 | 6,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $946,000 | 5,977 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $698,000 | 7,277 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,372,000 | 7,824 |
Total liabilities | $30,051,000 | 7,775 |
Total deposits | $29,414,000 | 7,709 |
Interest-bearing deposits | $27,047,000 | 7,479 |
Deposits held in domestic offices | $29,414,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $137,000 | 7,490 |
Total equity capital | $3,321,000 | 8,044 |
Total bank equity capital | $3,321,000 | 8,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,184,000 | 5,357 |
Undivided profits | $1,087,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $204,000 | 7,751 |
Earning assets | $30,796,000 | 7,802 |
Long-term assets (5+ years) | $8,028,000 | 5,238 |
Average Assets, year-to-date | $33,635,800 | 7,738 |
Average Assets, quarterly | $33,251,500 | 7,806 |
Volatile liabilities | $9,108,000 | 6,031 |
Insider loans | $0 | 8,048 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,218,000 | 6,227 |
Tier 1 (core) risk-based capital | $3,322,000 | 8,001 |
Tier 2 risk-based capital | $341,000 | 6,788 |
Total risk weighted assets | $27,179,000 | 7,228 |
Total unused commitments | $4,218,000 | 6,228 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $33,131,000 | 7,861 |
Cash and due from depository institutions | $812,000 | 7,973 |
Interest-bearing balances | $29,000 | 6,096 |
Securities | $610,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,180 |
Net loans & leases | $28,531,000 | 6,932 |
Loan loss allowance | $459,000 | 6,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $960,000 | 5,961 |
Other real estate owned | $131,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $727,000 | 7,264 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,131,000 | 7,861 |
Total liabilities | $29,864,000 | 7,796 |
Total deposits | $29,743,000 | 7,676 |
Interest-bearing deposits | $27,075,000 | 7,488 |
Deposits held in domestic offices | $29,743,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $3,267,000 | 8,110 |
Total bank equity capital | $3,267,000 | 8,110 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,184,000 | 5,333 |
Undivided profits | $1,033,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $235,000 | 7,596 |
Earning assets | $30,530,000 | 7,827 |
Long-term assets (5+ years) | $8,569,000 | 5,232 |
Average Assets, year-to-date | $33,701,750 | 7,769 |
Average Assets, quarterly | $32,953,000 | 7,844 |
Volatile liabilities | $8,553,000 | 6,197 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,894,000 | 6,305 |
Tier 1 (core) risk-based capital | $3,267,000 | 8,067 |
Tier 2 risk-based capital | $341,000 | 6,804 |
Total risk weighted assets | $27,171,000 | 7,243 |
Total unused commitments | $3,894,000 | 6,309 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,775,000 | 7,901 |
Cash and due from depository institutions | $688,000 | 7,848 |
Interest-bearing balances | $25,000 | 6,192 |
Securities | $911,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,548 |
Net loans & leases | $28,592,000 | 6,925 |
Loan loss allowance | $550,000 | 5,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $979,000 | 5,942 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $700,000 | 7,337 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,775,000 | 7,901 |
Total liabilities | $29,532,000 | 7,855 |
Total deposits | $29,425,000 | 7,738 |
Interest-bearing deposits | $27,356,000 | 7,517 |
Deposits held in domestic offices | $29,425,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $3,243,000 | 8,103 |
Total bank equity capital | $3,243,000 | 8,103 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,184,000 | 5,336 |
Undivided profits | $1,009,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $30,433,000 | 7,865 |
Long-term assets (5+ years) | $8,861,000 | 5,272 |
Average Assets, year-to-date | $33,892,000 | 7,818 |
Average Assets, quarterly | $33,872,000 | 7,834 |
Volatile liabilities | $8,408,000 | 6,217 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,101,000 | 5,861 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,084 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $27,400,000 | 7,235 |
Total unused commitments | $5,101,000 | 5,864 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $34,969,000 | 7,822 |
Cash and due from depository institutions | $1,005,000 | 7,858 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $610,000 | 8,785 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 3,645 |
Net loans & leases | $28,279,000 | 6,912 |
Loan loss allowance | $555,000 | 5,760 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $991,000 | 5,903 |
Other real estate owned | $5,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $774,000 | 7,017 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,969,000 | 7,822 |
Total liabilities | $31,757,000 | 7,743 |
Total deposits | $31,623,000 | 7,634 |
Interest-bearing deposits | $29,694,000 | 7,373 |
Deposits held in domestic offices | $31,623,000 | 7,632 |
% 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 | $134,000 | 7,747 |
Total equity capital | $3,212,000 | 8,199 |
Total bank equity capital | $3,212,000 | 8,199 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,184,000 | 5,332 |
Undivided profits | $978,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $313,000 | 6,711 |
Earning assets | $32,219,000 | 7,783 |
Long-term assets (5+ years) | $87,000 | 8,058 |
Average Assets, year-to-date | $34,450,500 | 7,824 |
Average Assets, quarterly | $34,450,500 | 7,824 |
Volatile liabilities | $9,628,000 | 5,801 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,629,000 | 6,069 |
Tier 1 (core) risk-based capital | $3,208,000 | 8,127 |
Tier 2 risk-based capital | $351,000 | 6,732 |
Total risk weighted assets | $27,863,000 | 7,181 |
Total unused commitments | $4,629,000 | 6,075 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $33,932,000 | 7,893 |
Cash and due from depository institutions | $1,223,000 | 7,899 |
Interest-bearing balances | $28,000 | 6,210 |
Securities | $516,000 | 8,867 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,288 |
Net loans & leases | $29,582,000 | 6,834 |
Loan loss allowance | $532,000 | 5,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,010,000 | 5,891 |
Other real estate owned | $8,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $833,000 | 6,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,932,000 | 7,893 |
Total liabilities | $30,803,000 | 7,834 |
Total deposits | $29,621,000 | 7,783 |
Interest-bearing deposits | $27,543,000 | 7,549 |
Deposits held in domestic offices | $29,621,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,172 |
Total equity capital | $3,129,000 | 8,250 |
Total bank equity capital | $3,129,000 | 8,250 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,184,000 | 5,316 |
Undivided profits | $895,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $345,000 | 6,569 |
Earning assets | $30,886,000 | 7,875 |
Long-term assets (5+ years) | $99,000 | 8,093 |
Average Assets, year-to-date | $34,978,400 | 7,778 |
Average Assets, quarterly | $34,270,500 | 7,863 |
Volatile liabilities | $9,235,000 | 5,900 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,251,000 | 5,650 |
Tier 1 (core) risk-based capital | $3,123,000 | 8,187 |
Tier 2 risk-based capital | $354,000 | 6,719 |
Total risk weighted assets | $28,254,000 | 7,183 |
Total unused commitments | $5,251,000 | 5,653 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $34,609,000 | 7,892 |
Cash and due from depository institutions | $1,193,000 | 7,938 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $773,000 | 8,860 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,054 |
Net loans & leases | $28,421,000 | 6,978 |
Loan loss allowance | $526,000 | 5,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,027,000 | 5,844 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $800,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,609,000 | 7,892 |
Total liabilities | $31,451,000 | 7,819 |
Total deposits | $29,762,000 | 7,807 |
Interest-bearing deposits | $27,774,000 | 7,588 |
Deposits held in domestic offices | $29,762,000 | 7,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,437 |
Total equity capital | $3,158,000 | 8,271 |
Total bank equity capital | $3,158,000 | 8,271 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,185,000 | 5,296 |
Undivided profits | $923,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $346,000 | 6,731 |
Earning assets | $31,620,000 | 7,871 |
Long-term assets (5+ years) | $116,000 | 8,149 |
Average Assets, year-to-date | $35,240,000 | 7,819 |
Average Assets, quarterly | $34,867,000 | 7,866 |
Volatile liabilities | $11,085,000 | 5,436 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,436,000 | 5,230 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,217 |
Tier 2 risk-based capital | $349,000 | 6,789 |
Total risk weighted assets | $27,805,000 | 7,248 |
Total unused commitments | $6,436,000 | 5,238 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $35,125,000 | 7,883 |
Cash and due from depository institutions | $1,272,000 | 7,600 |
Interest-bearing balances | $40,000 | 6,113 |
Securities | $1,006,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 4,826 |
Net loans & leases | $29,045,000 | 6,917 |
Loan loss allowance | $509,000 | 5,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,038,000 | 5,807 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $765,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,125,000 | 7,883 |
Total liabilities | $32,024,000 | 7,797 |
Total deposits | $28,837,000 | 7,895 |
Interest-bearing deposits | $26,411,000 | 7,722 |
Deposits held in domestic offices | $28,837,000 | 7,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $187,000 | 7,507 |
Total equity capital | $3,101,000 | 8,331 |
Total bank equity capital | $3,101,000 | 8,331 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,185,000 | 5,273 |
Undivided profits | $866,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $325,000 | 6,802 |
Earning assets | $32,090,000 | 7,863 |
Long-term assets (5+ years) | $333,000 | 8,043 |
Average Assets, year-to-date | $35,450,330 | 7,833 |
Average Assets, quarterly | $35,662,500 | 7,843 |
Volatile liabilities | $12,684,000 | 5,039 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,618,000 | 5,519 |
Tier 1 (core) risk-based capital | $3,086,000 | 8,249 |
Tier 2 risk-based capital | $358,000 | 6,711 |
Total risk weighted assets | $28,486,000 | 7,215 |
Total unused commitments | $5,618,000 | 5,531 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $36,200,000 | 7,841 |
Cash and due from depository institutions | $1,893,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,135,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,420 |
Net loans & leases | $30,426,000 | 6,749 |
Loan loss allowance | $437,000 | 6,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,021,000 | 5,827 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $875,000 | 6,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,200,000 | 7,841 |
Total liabilities | $33,196,000 | 7,751 |
Total deposits | $28,894,000 | 7,916 |
Interest-bearing deposits | $26,453,000 | 7,751 |
Deposits held in domestic offices | $28,894,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,520 |
Total equity capital | $3,004,000 | 8,382 |
Total bank equity capital | $3,004,000 | 8,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,185,000 | 5,257 |
Undivided profits | $769,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $388,000 | 6,279 |
Earning assets | $32,411,000 | 7,886 |
Long-term assets (5+ years) | $337,000 | 8,076 |
Average Assets, year-to-date | $35,613,000 | 7,855 |
Average Assets, quarterly | $35,613,000 | 7,855 |
Volatile liabilities | $13,725,000 | 4,788 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,962,000 | 4,958 |
Tier 1 (core) risk-based capital | $2,989,000 | 8,305 |
Tier 2 risk-based capital | $367,000 | 6,597 |
Total risk weighted assets | $29,317,000 | 7,098 |
Total unused commitments | $6,962,000 | 4,972 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $35,026,000 | 7,921 |
Cash and due from depository institutions | $603,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,139,000 | 8,874 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,270 |
Net loans & leases | $30,753,000 | 6,755 |
Loan loss allowance | $429,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,019,000 | 5,816 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $877,000 | 6,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,026,000 | 7,921 |
Total liabilities | $32,058,000 | 7,848 |
Total deposits | $28,579,000 | 7,952 |
Interest-bearing deposits | $27,055,000 | 7,688 |
Deposits held in domestic offices | $28,579,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $479,000 | 5,345 |
Total equity capital | $2,968,000 | 8,420 |
Total bank equity capital | $2,968,000 | 8,420 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,184,000 | 5,219 |
Undivided profits | $734,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $383,000 | 6,496 |
Earning assets | $32,527,000 | 7,873 |
Long-term assets (5+ years) | $318,000 | 8,125 |
Average Assets, year-to-date | $36,575,000 | 7,709 |
Average Assets, quarterly | $36,408,500 | 7,809 |
Volatile liabilities | $13,553,000 | 4,830 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,771,000 | 7,446 |
Tier 1 (core) risk-based capital | $2,968,000 | 8,318 |
Tier 2 risk-based capital | $368,000 | 6,572 |
Total risk weighted assets | $29,412,000 | 7,106 |
Total unused commitments | $1,771,000 | 7,450 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $36,152,000 | 7,897 |
Cash and due from depository institutions | $1,376,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,000,000 | 9,157 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,358 |
Net loans & leases | $30,286,000 | 6,786 |
Loan loss allowance | $452,000 | 6,135 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,120,000 | 5,622 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $11,000 | 2,997 |
All other assets | $934,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,152,000 | 7,897 |
Total liabilities | $33,443,000 | 7,772 |
Total deposits | $31,658,000 | 7,758 |
Interest-bearing deposits | $28,744,000 | 7,568 |
Deposits held in domestic offices | $31,658,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $285,000 | 7,043 |
Total equity capital | $2,709,000 | 8,678 |
Total bank equity capital | $2,709,000 | 8,678 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,185,000 | 5,212 |
Undivided profits | $474,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $466,000 | 6,190 |
Earning assets | $32,711,000 | 7,903 |
Long-term assets (5+ years) | $590,000 | 8,105 |
Average Assets, year-to-date | $32,637,000 | 7,979 |
Average Assets, quarterly | $36,303,000 | 7,840 |
Volatile liabilities | $10,637,000 | 5,445 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,690,000 | 7,584 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,615 |
Tier 2 risk-based capital | $365,000 | 6,528 |
Total risk weighted assets | $29,129,000 | 7,125 |
Total unused commitments | $1,690,000 | 7,590 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $26,842,000 | 8,573 |
Cash and due from depository institutions | $381,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,059,000 | 9,258 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
Net loans & leases | $22,847,000 | 7,572 |
Loan loss allowance | $254,000 | 7,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $495,000 | 7,503 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $13,000 | 3,019 |
All other assets | $572,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,842,000 | 8,573 |
Total liabilities | $24,527,000 | 8,490 |
Total deposits | $22,811,000 | 8,507 |
Interest-bearing deposits | $21,009,000 | 8,324 |
Deposits held in domestic offices | $22,811,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $216,000 | 8,119 |
Total equity capital | $2,315,000 | 9,104 |
Total bank equity capital | $2,315,000 | 9,104 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,785,000 | 5,794 |
Undivided profits | $480,000 | 8,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $482,000 | 5,239 |
Earning assets | $25,381,000 | 8,501 |
Long-term assets (5+ years) | $111,000 | 8,605 |
Average Assets, year-to-date | $21,827,200 | 8,870 |
Average Assets, quarterly | $26,001,500 | 8,599 |
Volatile liabilities | $5,246,000 | 7,349 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,964,000 | 4,276 |
Tier 1 (core) risk-based capital | $2,304,000 | 9,069 |
Tier 2 risk-based capital | $254,000 | 7,501 |
Total risk weighted assets | $21,758,900 | 7,923 |
Total unused commitments | $7,964,000 | 4,277 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,521,000 | 9,639 |
Cash and due from depository institutions | $495,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,454,000 | 9,769 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,632 |
Net loans & leases | $13,512,000 | 8,852 |
Loan loss allowance | $173,000 | 8,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $193,000 | 9,119 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $13,000 | 3,118 |
All other assets | $284,000 | 9,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,521,000 | 9,639 |
Total liabilities | $15,391,000 | 9,531 |
Total deposits | $15,273,000 | 9,461 |
Interest-bearing deposits | $13,584,000 | 9,362 |
Deposits held in domestic offices | $15,273,000 | 9,460 |
% 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 | $118,000 | 9,168 |
Total equity capital | $1,130,000 | 10,026 |
Total bank equity capital | $1,130,000 | 10,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $785,000 | 7,761 |
Undivided profits | $295,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $213,000 | 7,622 |
Earning assets | $15,536,000 | 9,564 |
Long-term assets (5+ years) | $97,000 | 8,909 |
Average Assets, year-to-date | $14,376,800 | 9,735 |
Average Assets, quarterly | $16,093,500 | 9,644 |
Volatile liabilities | $3,732,000 | 7,993 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,061,000 | 4,583 |
Tier 1 (core) risk-based capital | $1,119,000 | 10,039 |
Tier 2 risk-based capital | $160,250 | 8,649 |
Total risk weighted assets | $12,806,950 | 9,162 |
Total unused commitments | $7,061,000 | 4,587 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $12,580,000 | 10,095 |
Cash and due from depository institutions | $756,000 | 9,497 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $1,740,000 | 9,873 |
Federal funds sold & reverse repurchase agreements | $490,000 | 7,809 |
Net loans & leases | $9,176,000 | 9,592 |
Loan loss allowance | $133,000 | 9,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $191,000 | 9,285 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $14,000 | 3,248 |
All other assets | $213,000 | 9,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,580,000 | 10,095 |
Total liabilities | $11,604,000 | 10,028 |
Total deposits | $11,468,000 | 9,979 |
Interest-bearing deposits | $9,894,000 | 9,918 |
Deposits held in domestic offices | $11,468,000 | 9,979 |
% 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 | $136,000 | 9,341 |
Total equity capital | $976,000 | 10,323 |
Total bank equity capital | $976,000 | 10,323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $785,000 | 7,846 |
Undivided profits | $141,000 | 9,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $149,000 | 8,664 |
Earning assets | $11,606,000 | 10,061 |
Long-term assets (5+ years) | $102,000 | 9,078 |
Average Assets, year-to-date | $11,614,600 | 10,124 |
Average Assets, quarterly | $12,349,000 | 10,088 |
Volatile liabilities | $1,418,000 | 9,474 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,359,000 | 7,115 |
Tier 1 (core) risk-based capital | $943,000 | 10,322 |
Tier 2 risk-based capital | $111,080 | 9,405 |
Total risk weighted assets | $8,864,580 | 9,835 |
Total unused commitments | $2,359,000 | 7,126 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $10,659,000 | 10,648 |
Cash and due from depository institutions | $753,000 | 9,876 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $2,570,000 | 10,135 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,082,000 | 10,337 |
Loan loss allowance | $103,000 | 10,032 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $43,000 | 10,607 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $15,000 | 3,321 |
All other assets | $196,000 | 10,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,659,000 | 10,648 |
Total liabilities | $9,805,000 | 10,582 |
Total deposits | $9,195,000 | 10,577 |
Interest-bearing deposits | $7,650,000 | 10,524 |
Deposits held in domestic offices | $9,195,000 | 10,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,056 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $60,000 | 10,609 |
Total equity capital | $854,000 | 10,802 |
Total bank equity capital | $854,000 | 10,802 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $735,000 | 8,226 |
Undivided profits | $69,000 | 10,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 812 |
Income earned, not collected on loans | $132,000 | 9,318 |
Earning assets | $9,952,000 | 10,602 |
Long-term assets (5+ years) | $167,000 | 9,353 |
Average Assets, year-to-date | $10,337,400 | 10,627 |
Average Assets, quarterly | $10,729,000 | 10,628 |
Volatile liabilities | $1,621,000 | 9,627 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $978,000 | 8,794 |
Tier 1 (core) risk-based capital | $833,000 | 10,805 |
Tier 2 risk-based capital | $83,600 | 10,119 |
Total risk weighted assets | $6,668,300 | 10,499 |
Total unused commitments | $978,000 | 8,803 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $9,725,000 | 11,216 |
Cash and due from depository institutions | $440,000 | 10,651 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $3,711,000 | 10,285 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,818 |
Net loans & leases | $3,298,000 | 11,271 |
Loan loss allowance | $121,000 | 10,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $40,000 | 11,154 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $186,000 | 10,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,725,000 | 11,216 |
Total liabilities | $8,591,000 | 11,194 |
Total deposits | $8,527,000 | 11,151 |
Interest-bearing deposits | $7,299,000 | 11,080 |
Deposits held in domestic offices | $8,527,000 | 11,151 |
% 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 | $64,000 | 11,055 |
Total equity capital | $1,134,000 | 11,138 |
Total bank equity capital | $1,134,000 | 11,138 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $250,000 | 10,007 |
Undivided profits | $834,000 | 9,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $90,000 | 10,358 |
Earning assets | $9,158,000 | 11,165 |
Long-term assets (5+ years) | $140,000 | 9,759 |
Average Assets, year-to-date | $9,558,400 | 11,216 |
Average Assets, quarterly | $9,643,000 | 11,224 |
Volatile liabilities | $980,000 | 10,545 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $226,000 | 10,373 |
Tier 1 (core) risk-based capital | $1,134,000 | 11,132 |
Tier 2 risk-based capital | $59,750 | 10,920 |
Total risk weighted assets | $4,718,550 | 11,215 |
Total unused commitments | $226,000 | 10,381 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $9,593,000 | 11,732 |
Cash and due from depository institutions | $526,000 | 11,136 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $3,841,000 | 10,694 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
Net loans & leases | $3,860,000 | 11,722 |
Loan loss allowance | $113,000 | 10,804 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $50,000 | 11,561 |
Other real estate owned | $2,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $189,000 | 11,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,593,000 | 11,732 |
Total liabilities | $8,528,000 | 11,711 |
Total deposits | $8,444,000 | 11,677 |
Interest-bearing deposits | $7,175,000 | 11,602 |
Deposits held in domestic offices | $8,444,000 | 11,677 |
% 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 | $84,000 | 11,353 |
Total equity capital | $1,065,000 | 11,653 |
Total bank equity capital | $1,065,000 | 11,653 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $250,000 | 10,418 |
Undivided profits | $765,000 | 9,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $93,000 | 10,788 |
Earning assets | $8,924,000 | 11,684 |
Long-term assets (5+ years) | $222,000 | 10,048 |
Average Assets, year-to-date | $9,565,200 | 11,706 |
Average Assets, quarterly | $9,492,500 | 11,732 |
Volatile liabilities | $835,000 | 11,039 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $239,000 | 10,636 |
Tier 1 (core) risk-based capital | $1,065,000 | 11,643 |
Tier 2 risk-based capital | $64,700 | 11,303 |
Total risk weighted assets | $5,127,900 | 11,669 |
Total unused commitments | $239,000 | 10,641 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $9,636,000 | 12,329 |
Cash and due from depository institutions | $360,000 | 11,707 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $4,991,000 | 10,866 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,052,000 | 12,306 |
Loan loss allowance | $119,000 | 11,252 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $64,000 | 12,004 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $169,000 | 12,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,636,000 | 12,329 |
Total liabilities | $8,661,000 | 12,313 |
Total deposits | $8,540,000 | 12,279 |
Interest-bearing deposits | $7,441,000 | 12,186 |
Deposits held in domestic offices | $8,540,000 | 12,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 4,718 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $46,000 | 12,222 |
Total equity capital | $975,000 | 12,227 |
Total bank equity capital | $975,000 | 12,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $250,000 | 10,885 |
Undivided profits | $675,000 | 9,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $9,141,000 | 12,258 |
Long-term assets (5+ years) | $857,000 | 9,644 |
Average Assets, year-to-date | $10,242,600 | 12,284 |
Average Assets, quarterly | $9,841,000 | 12,306 |
Volatile liabilities | $216,000 | 12,274 |
Insider loans | $21,000 | 10,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $286,000 | 10,912 |
Tier 1 (core) risk-based capital | $975,000 | 12,258 |
Tier 2 risk-based capital | $66,390 | 11,871 |
Total risk weighted assets | $5,258,290 | 12,237 |
Total unused commitments | $286,000 | 10,915 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $10,501,000 | 12,892 |
Cash and due from depository institutions | $306,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,277,000 | 10,631 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $3,329,000 | 13,042 |
Loan loss allowance | $68,000 | 12,632 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $75,000 | 12,510 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $164,000 | 12,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,501,000 | 12,892 |
Total liabilities | $9,467,000 | 12,894 |
Total deposits | $8,312,000 | 12,955 |
Interest-bearing deposits | $6,995,000 | 12,874 |
Deposits held in domestic offices | $8,312,000 | 12,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,702 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $65,000 | 12,410 |
Total equity capital | $1,034,000 | 12,740 |
Total bank equity capital | $1,034,000 | 12,740 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $250,000 | 11,355 |
Undivided profits | $734,000 | 10,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $47,000 | 12,479 |
Earning assets | $9,956,000 | 12,806 |
Long-term assets (5+ years) | $1,332,000 | 9,525 |
Average Assets, year-to-date | $10,509,200 | 12,868 |
Average Assets, quarterly | $10,420,000 | 12,888 |
Volatile liabilities | $1,224,000 | 10,943 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $365,000 | 10,958 |
Tier 1 (core) risk-based capital | $1,034,000 | 12,736 |
Tier 2 risk-based capital | $68,000 | 12,348 |
Total risk weighted assets | $5,615,500 | 12,757 |
Total unused commitments | $365,000 | 10,969 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $10,749,000 | 13,418 |
Cash and due from depository institutions | $323,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,479,000 | 11,340 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 8,127 |
Net loans & leases | $3,436,000 | 13,594 |
Loan loss allowance | $64,000 | 13,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $66,000 | 13,173 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $220,000 | 12,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,749,000 | 13,418 |
Total liabilities | $9,730,000 | 13,402 |
Total deposits | $8,752,000 | 13,478 |
Interest-bearing deposits | $7,140,000 | 13,435 |
Deposits held in domestic offices | $8,752,000 | 13,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,670 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $103,000 | 12,255 |
Total equity capital | $1,019,000 | 13,183 |
Total bank equity capital | $1,019,000 | 13,183 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $250,000 | 11,781 |
Undivided profits | $719,000 | 10,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $10,140,000 | 13,324 |
Long-term assets (5+ years) | $616,000 | 10,827 |
Average Assets, year-to-date | $10,570,400 | 13,415 |
Average Assets, quarterly | $10,589,000 | 13,428 |
Volatile liabilities | $1,109,000 | 11,572 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $261,000 | 11,436 |
Tier 1 (core) risk-based capital | $1,019,000 | 13,168 |
Tier 2 risk-based capital | $64,000 | 12,865 |
Total risk weighted assets | $5,391,600 | 13,345 |
Total unused commitments | $261,000 | 11,455 |
Derivatives | $0 | 651 |