Home > Valley Bank of Ronan > Assets and Liabilities
Valley Bank of Ronan, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 56 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $189,333,000 | 3,143 |
Cash and due from depository institutions | $30,649,000 | 2,099 |
Interest-bearing balances | $26,864,000 | 1,795 |
Securities | $22,453,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $129,287,000 | 2,929 |
Loan loss allowance | $2,189,000 | 2,498 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,251,000 | 2,938 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $163,000 | 1,987 |
All other assets | $4,530,000 | 3,062 |
Life insurance assets | $2,526,000 | 2,339 |
Total liabilities and capital | $189,333,000 | 3,114 |
Total liabilities | $171,276,000 | 3,073 |
Total deposits | $170,795,000 | 3,060 |
Interest-bearing deposits | $99,205,000 | 3,298 |
Deposits held in domestic offices | $170,795,000 | 3,060 |
% insured | 89.20% | 525 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $481,000 | 3,788 |
Total equity capital | $18,057,000 | 3,167 |
Total bank equity capital | $18,057,000 | 3,201 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,281 |
Surplus | $9,600,000 | 2,164 |
Undivided profits | $8,057,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,064,000 | 2,960 |
Earning assets | $178,604,000 | 3,078 |
Long-term assets (5+ years) | $67,155,000 | 2,533 |
Average Assets, year-to-date | $187,075,000 | 3,107 |
Average Assets, quarterly | $187,075,000 | 3,107 |
Volatile liabilities | $16,526,000 | 2,961 |
Insider loans | $635,000 | 2,787 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $180,000 | 1,009 |
Unused loan commitments | $18,196,000 | 2,852 |
Tier 1 (core) risk-based capital | $17,566,000 | 3,381 |
Tier 2 risk-based capital | $1,646,000 | 1,878 |
Total risk weighted assets | $131,126,000 | 2,012 |
Total unused commitments | $18,196,000 | 2,852 |
Derivatives | $180,000 | 1,157 |
2024-12-31 | Rank | |
# of Employees: | 56 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $184,817,000 | 3,150 |
Cash and due from depository institutions | $30,666,000 | 2,126 |
Interest-bearing balances | $25,191,000 | 1,660 |
Securities | $22,225,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $125,542,000 | 2,974 |
Loan loss allowance | $2,158,000 | 2,522 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,220,000 | 2,958 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $174,000 | 1,984 |
All other assets | $3,990,000 | 3,238 |
Life insurance assets | $2,505,000 | 2,350 |
Total liabilities and capital | $184,817,000 | 3,124 |
Total liabilities | $167,246,000 | 3,088 |
Total deposits | $166,994,000 | 3,060 |
Interest-bearing deposits | $91,941,000 | 3,379 |
Deposits held in domestic offices | $166,994,000 | 3,060 |
% insured | 87.66% | 680 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $252,000 | 4,106 |
Total equity capital | $17,571,000 | 3,166 |
Total bank equity capital | $17,571,000 | 3,192 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,288 |
Surplus | $9,600,000 | 2,172 |
Undivided profits | $7,571,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $669,000 | 3,578 |
Earning assets | $172,958,000 | 3,112 |
Long-term assets (5+ years) | $73,397,000 | 2,451 |
Average Assets, year-to-date | $173,634,600 | 3,177 |
Average Assets, quarterly | $179,368,000 | 3,155 |
Volatile liabilities | $12,478,000 | 3,256 |
Insider loans | $638,000 | 2,781 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $724,000 | 720 |
Unused loan commitments | $18,499,000 | 2,801 |
Tier 1 (core) risk-based capital | $17,149,000 | 3,418 |
Tier 2 risk-based capital | $1,590,000 | 1,921 |
Total risk weighted assets | $126,640,000 | 2,060 |
Total unused commitments | $18,499,000 | 2,802 |
Derivatives | $724,000 | 1,042 |
2024-09-30 | Rank | |
# of Employees: | 58 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $173,919,000 | 3,239 |
Cash and due from depository institutions | $17,152,000 | 2,060 |
Interest-bearing balances | $13,006,000 | 2,389 |
Securities | $23,280,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $126,585,000 | 2,956 |
Loan loss allowance | $2,131,000 | 2,517 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,117,000 | 3,014 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $184,000 | 1,987 |
All other assets | $4,601,000 | 3,086 |
Life insurance assets | $2,485,000 | 2,369 |
Total liabilities and capital | $173,919,000 | 3,204 |
Total liabilities | $156,431,000 | 3,172 |
Total deposits | $156,172,000 | 3,132 |
Interest-bearing deposits | $84,090,000 | 3,471 |
Deposits held in domestic offices | $156,172,000 | 3,132 |
% insured | 90.76% | 394 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $259,000 | 4,165 |
Total equity capital | $17,488,000 | 3,233 |
Total bank equity capital | $17,488,000 | 3,268 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,309 |
Surplus | $8,100,000 | 2,322 |
Undivided profits | $8,988,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,297,000 | 2,775 |
Earning assets | $162,871,000 | 3,194 |
Long-term assets (5+ years) | $74,905,000 | 2,463 |
Average Assets, year-to-date | $170,839,000 | 3,197 |
Average Assets, quarterly | $171,847,000 | 3,210 |
Volatile liabilities | $11,377,000 | 3,382 |
Insider loans | $711,000 | 2,718 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $1,287,000 | 650 |
Unused loan commitments | $15,653,000 | 2,982 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,424 |
Tier 2 risk-based capital | $1,875,000 | 1,825 |
Total risk weighted assets | $149,818,000 | 1,963 |
Total unused commitments | $15,653,000 | 2,983 |
Derivatives | $1,287,000 | 1,034 |
2024-06-30 | Rank | |
# of Employees: | 57 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $169,775,000 | 3,261 |
Cash and due from depository institutions | $16,612,000 | 2,084 |
Interest-bearing balances | $11,716,000 | 2,404 |
Securities | $24,108,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $122,154,000 | 2,980 |
Loan loss allowance | $2,044,000 | 2,565 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,131,000 | 3,011 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $195,000 | 1,991 |
All other assets | $4,575,000 | 3,099 |
Life insurance assets | $2,465,000 | 2,378 |
Total liabilities and capital | $169,775,000 | 3,227 |
Total liabilities | $152,730,000 | 3,202 |
Total deposits | $152,470,000 | 3,156 |
Interest-bearing deposits | $81,086,000 | 3,512 |
Deposits held in domestic offices | $152,470,000 | 3,156 |
% insured | 88.96% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $260,000 | 4,151 |
Total equity capital | $17,045,000 | 3,176 |
Total bank equity capital | $17,045,000 | 3,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 2,310 |
Surplus | $8,100,000 | 2,327 |
Undivided profits | $8,545,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,264,000 | 2,776 |
Earning assets | $157,978,000 | 3,224 |
Long-term assets (5+ years) | $74,236,000 | 2,488 |
Average Assets, year-to-date | $169,812,333 | 3,211 |
Average Assets, quarterly | $169,923,500 | 3,221 |
Volatile liabilities | $10,078,000 | 3,488 |
Insider loans | $776,000 | 2,667 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $405,000 | 911 |
Unused loan commitments | $17,576,000 | 2,888 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,447 |
Tier 2 risk-based capital | $1,936,000 | 1,797 |
Total risk weighted assets | $154,784,000 | 1,939 |
Total unused commitments | $17,576,000 | 2,888 |
Derivatives | $405,000 | 1,123 |
2024-03-31 | Rank | |
# of Employees: | 56 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $170,072,000 | 3,258 |
Cash and due from depository institutions | $20,467,000 | 2,107 |
Interest-bearing balances | $16,581,000 | 2,175 |
Securities | $24,712,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $118,390,000 | 3,001 |
Loan loss allowance | $2,007,000 | 2,589 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,093,000 | 3,038 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $205,000 | 1,986 |
All other assets | $4,205,000 | 3,187 |
Life insurance assets | $2,445,000 | 2,395 |
Total liabilities and capital | $170,072,000 | 3,220 |
Total liabilities | $153,460,000 | 3,195 |
Total deposits | $152,952,000 | 3,169 |
Interest-bearing deposits | $81,467,000 | 3,527 |
Deposits held in domestic offices | $152,952,000 | 3,168 |
% insured | 88.48% | 625 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $508,000 | 3,748 |
Total equity capital | $16,612,000 | 3,244 |
Total bank equity capital | $16,612,000 | 3,240 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $8,100,000 | 2,327 |
Undivided profits | $8,112,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,002,000 | 3,011 |
Earning assets | $159,683,000 | 3,204 |
Long-term assets (5+ years) | $74,350,000 | 2,524 |
Average Assets, year-to-date | $169,831,000 | 3,212 |
Average Assets, quarterly | $169,831,000 | 3,212 |
Volatile liabilities | $9,292,000 | 3,480 |
Insider loans | $796,000 | 2,632 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $15,587,000 | 3,028 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,481 |
Tier 2 risk-based capital | $1,776,000 | 1,865 |
Total risk weighted assets | $141,851,000 | 2,003 |
Total unused commitments | $15,587,000 | 3,028 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $169,590,000 | 3,256 |
Cash and due from depository institutions | $22,143,000 | 2,106 |
Interest-bearing balances | $17,942,000 | 1,861 |
Securities | $25,552,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $115,750,000 | 3,025 |
Loan loss allowance | $1,878,000 | 2,683 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,130,000 | 3,024 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $216,000 | 1,983 |
All other assets | $3,799,000 | 3,290 |
Life insurance assets | $2,426,000 | 2,406 |
Total liabilities and capital | $169,590,000 | 3,226 |
Total liabilities | $153,584,000 | 3,201 |
Total deposits | $153,334,000 | 3,160 |
Interest-bearing deposits | $76,719,000 | 3,581 |
Deposits held in domestic offices | $153,334,000 | 3,159 |
% insured | 85.37% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $250,000 | 4,125 |
Total equity capital | $16,006,000 | 3,312 |
Total bank equity capital | $16,006,000 | 3,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $8,100,000 | 2,334 |
Undivided profits | $7,506,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $787,000 | 3,336 |
Earning assets | $159,244,000 | 3,198 |
Long-term assets (5+ years) | $79,029,000 | 2,481 |
Average Assets, year-to-date | $166,797,600 | 3,214 |
Average Assets, quarterly | $167,347,000 | 3,230 |
Volatile liabilities | $6,978,000 | 3,649 |
Insider loans | $872,000 | 2,586 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,277,000 | 2,954 |
Tier 1 (core) risk-based capital | $15,740,000 | 3,529 |
Tier 2 risk-based capital | $1,774,000 | 1,884 |
Total risk weighted assets | $141,818,000 | 2,024 |
Total unused commitments | $16,277,000 | 2,954 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $165,104,000 | 3,280 |
Cash and due from depository institutions | $16,873,000 | 2,065 |
Interest-bearing balances | $12,434,000 | 2,212 |
Securities | $26,169,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $115,303,000 | 3,024 |
Loan loss allowance | $1,767,000 | 2,763 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,164,000 | 3,013 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $227,000 | 1,968 |
All other assets | $4,368,000 | 3,200 |
Life insurance assets | $2,407,000 | 2,429 |
Total liabilities and capital | $165,104,000 | 3,245 |
Total liabilities | $149,247,000 | 3,237 |
Total deposits | $147,527,000 | 3,202 |
Interest-bearing deposits | $71,765,000 | 3,645 |
Deposits held in domestic offices | $147,527,000 | 3,201 |
% insured | 87.55% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 2,778 |
Subordinated debt | $0 | 70 |
All other liabilities | $220,000 | 4,241 |
Total equity capital | $15,857,000 | 3,190 |
Total bank equity capital | $15,857,000 | 3,189 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $8,100,000 | 2,332 |
Undivided profits | $7,357,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,188,000 | 2,777 |
Earning assets | $153,906,000 | 3,231 |
Long-term assets (5+ years) | $80,298,000 | 2,483 |
Average Assets, year-to-date | $166,099,500 | 3,232 |
Average Assets, quarterly | $162,997,500 | 3,259 |
Volatile liabilities | $5,570,000 | 3,764 |
Insider loans | $778,000 | 2,686 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $877,000 | 659 |
Unused loan commitments | $17,043,000 | 2,937 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,549 |
Tier 2 risk-based capital | $1,750,000 | 1,889 |
Total risk weighted assets | $139,949,000 | 2,037 |
Total unused commitments | $17,043,000 | 2,937 |
Derivatives | $877,000 | 993 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $160,891,000 | 3,328 |
Cash and due from depository institutions | $15,816,000 | 2,098 |
Interest-bearing balances | $11,589,000 | 2,234 |
Securities | $27,083,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $111,698,000 | 3,048 |
Loan loss allowance | $1,718,000 | 2,793 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,206,000 | 2,990 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $237,000 | 1,959 |
All other assets | $3,851,000 | 3,262 |
Life insurance assets | $2,389,000 | 2,434 |
Total liabilities and capital | $160,891,000 | 3,291 |
Total liabilities | $145,502,000 | 3,264 |
Total deposits | $143,375,000 | 3,245 |
Interest-bearing deposits | $71,201,000 | 3,668 |
Deposits held in domestic offices | $143,375,000 | 3,244 |
% insured | 87.63% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,920,000 | 2,732 |
Subordinated debt | $0 | 71 |
All other liabilities | $207,000 | 4,190 |
Total equity capital | $15,389,000 | 3,289 |
Total bank equity capital | $15,389,000 | 3,285 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $8,100,000 | 2,337 |
Undivided profits | $6,889,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $697,000 | 3,360 |
Earning assets | $150,370,000 | 3,275 |
Long-term assets (5+ years) | $82,133,000 | 2,502 |
Average Assets, year-to-date | $166,431,333 | 3,238 |
Average Assets, quarterly | $163,560,000 | 3,269 |
Volatile liabilities | $3,691,000 | 3,929 |
Insider loans | $379,000 | 3,162 |
FHLB advances | $1,920,000 | 2,403 |
Loans and leases held for sale | $958,000 | 682 |
Unused loan commitments | $16,475,000 | 3,008 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,581 |
Tier 2 risk-based capital | $1,718,000 | 1,897 |
Total risk weighted assets | $145,019,000 | 2,007 |
Total unused commitments | $16,475,000 | 3,009 |
Derivatives | $958,000 | 993 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $166,229,000 | 3,301 |
Cash and due from depository institutions | $27,254,000 | 2,050 |
Interest-bearing balances | $23,553,000 | 1,624 |
Securities | $27,791,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $104,857,000 | 3,140 |
Loan loss allowance | $1,682,000 | 2,835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,245,000 | 2,984 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $248,000 | 1,970 |
All other assets | $3,834,000 | 3,256 |
Life insurance assets | $2,370,000 | 2,473 |
Total liabilities and capital | $166,229,000 | 3,301 |
Total liabilities | $151,301,000 | 3,267 |
Total deposits | $150,915,000 | 3,211 |
Interest-bearing deposits | $77,037,000 | 3,634 |
Deposits held in domestic offices | $150,915,000 | 3,210 |
% insured | 86.08% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $386,000 | 3,774 |
Total equity capital | $14,928,000 | 3,344 |
Total bank equity capital | $14,928,000 | 3,344 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $8,100,000 | 2,370 |
Undivided profits | $6,428,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $795,000 | 3,111 |
Earning assets | $156,201,000 | 3,272 |
Long-term assets (5+ years) | $78,552,000 | 2,609 |
Average Assets, year-to-date | $169,201,500 | 3,267 |
Average Assets, quarterly | $169,201,500 | 3,267 |
Volatile liabilities | $786,000 | 4,359 |
Insider loans | $779,000 | 2,684 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $413,000 | 791 |
Unused loan commitments | $14,903,000 | 3,168 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,646 |
Tier 2 risk-based capital | $1,625,000 | 1,960 |
Total risk weighted assets | $129,681,000 | 2,113 |
Total unused commitments | $14,903,000 | 3,168 |
Derivatives | $413,000 | 1,065 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $172,174,000 | 3,267 |
Cash and due from depository institutions | $39,717,000 | 2,101 |
Interest-bearing balances | $33,500,000 | 1,190 |
Securities | $24,143,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $102,117,000 | 3,184 |
Loan loss allowance | $1,347,000 | 3,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,295,000 | 2,966 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $259,000 | 1,969 |
All other assets | $3,643,000 | 3,369 |
Life insurance assets | $2,353,000 | 2,493 |
Total liabilities and capital | $172,174,000 | 3,267 |
Total liabilities | $157,457,000 | 3,238 |
Total deposits | $157,306,000 | 3,185 |
Interest-bearing deposits | $78,383,000 | 3,637 |
Deposits held in domestic offices | $157,306,000 | 3,185 |
% insured | 85.26% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $151,000 | 4,211 |
Total equity capital | $14,717,000 | 3,323 |
Total bank equity capital | $14,717,000 | 3,323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $8,100,000 | 2,378 |
Undivided profits | $6,217,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $635,000 | 3,485 |
Earning assets | $159,760,000 | 3,258 |
Long-term assets (5+ years) | $77,346,000 | 2,668 |
Average Assets, year-to-date | $172,055,600 | 3,254 |
Average Assets, quarterly | $174,612,500 | 3,245 |
Volatile liabilities | $280,000 | 4,512 |
Insider loans | $114,000 | 3,665 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $83,000 | 1,002 |
Unused loan commitments | $16,584,000 | 3,056 |
Tier 1 (core) risk-based capital | $14,423,000 | 3,681 |
Tier 2 risk-based capital | $1,347,000 | 2,091 |
Total risk weighted assets | $129,026,000 | 2,135 |
Total unused commitments | $16,584,000 | 3,056 |
Derivatives | $83,000 | 1,109 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $177,051,000 | 3,246 |
Cash and due from depository institutions | $51,377,000 | 2,138 |
Interest-bearing balances | $47,206,000 | 1,107 |
Securities | $18,310,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $100,838,000 | 3,191 |
Loan loss allowance | $1,329,000 | 3,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,191,000 | 2,995 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $269,000 | 1,985 |
All other assets | $4,066,000 | 3,239 |
Life insurance assets | $2,335,000 | 2,505 |
Total liabilities and capital | $177,051,000 | 3,246 |
Total liabilities | $162,532,000 | 3,227 |
Total deposits | $162,361,000 | 3,169 |
Interest-bearing deposits | $83,073,000 | 3,591 |
Deposits held in domestic offices | $162,361,000 | 3,167 |
% insured | 83.84% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $171,000 | 4,246 |
Total equity capital | $14,519,000 | 3,276 |
Total bank equity capital | $14,519,000 | 3,276 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $8,100,000 | 2,379 |
Undivided profits | $6,019,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $986,000 | 2,812 |
Earning assets | $166,354,000 | 3,225 |
Long-term assets (5+ years) | $74,234,000 | 2,736 |
Average Assets, year-to-date | $172,026,000 | 3,280 |
Average Assets, quarterly | $173,251,500 | 3,277 |
Volatile liabilities | $279,000 | 4,529 |
Insider loans | $115,000 | 3,708 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,975,000 | 517 |
Unused loan commitments | $14,962,000 | 3,190 |
Tier 1 (core) risk-based capital | $14,175,000 | 3,709 |
Tier 2 risk-based capital | $1,329,000 | 2,126 |
Total risk weighted assets | $120,535,000 | 2,215 |
Total unused commitments | $14,962,000 | 3,190 |
Derivatives | $1,975,000 | 927 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $169,452,000 | 3,347 |
Cash and due from depository institutions | $45,993,000 | 2,108 |
Interest-bearing balances | $41,441,000 | 1,399 |
Securities | $17,870,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,205,000 | 3,212 |
Loan loss allowance | $1,315,000 | 3,183 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,239,000 | 2,993 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $280,000 | 1,988 |
All other assets | $3,865,000 | 3,247 |
Life insurance assets | $2,318,000 | 2,528 |
Total liabilities and capital | $169,452,000 | 3,347 |
Total liabilities | $155,251,000 | 3,319 |
Total deposits | $155,103,000 | 3,278 |
Interest-bearing deposits | $80,444,000 | 3,701 |
Deposits held in domestic offices | $155,103,000 | 3,277 |
% insured | 84.54% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $148,000 | 4,250 |
Total equity capital | $14,201,000 | 3,413 |
Total bank equity capital | $14,201,000 | 3,413 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $8,100,000 | 2,373 |
Undivided profits | $5,701,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $814,000 | 2,999 |
Earning assets | $158,516,000 | 3,338 |
Long-term assets (5+ years) | $99,469,000 | 2,422 |
Average Assets, year-to-date | $170,351,000 | 3,333 |
Average Assets, quarterly | $170,923,000 | 3,332 |
Volatile liabilities | $279,000 | 4,594 |
Insider loans | $113,000 | 3,781 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,580,000 | 635 |
Unused loan commitments | $16,428,000 | 3,148 |
Tier 1 (core) risk-based capital | $13,846,000 | 3,743 |
Tier 2 risk-based capital | $1,315,000 | 2,121 |
Total risk weighted assets | $116,522,000 | 2,220 |
Total unused commitments | $16,428,000 | 3,148 |
Derivatives | $1,579,000 | 1,019 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $172,394,000 | 3,332 |
Cash and due from depository institutions | $51,885,000 | 2,214 |
Interest-bearing balances | $46,837,000 | 1,676 |
Securities | $16,757,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $97,544,000 | 3,202 |
Loan loss allowance | $1,289,000 | 3,213 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,267,000 | 2,990 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $290,000 | 1,987 |
All other assets | $3,651,000 | 3,230 |
Life insurance assets | $2,300,000 | 2,531 |
Total liabilities and capital | $172,394,000 | 3,332 |
Total liabilities | $158,512,000 | 3,302 |
Total deposits | $158,278,000 | 3,266 |
Interest-bearing deposits | $80,716,000 | 3,718 |
Deposits held in domestic offices | $158,278,000 | 3,265 |
% insured | 84.26% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $234,000 | 3,964 |
Total equity capital | $13,882,000 | 3,592 |
Total bank equity capital | $13,882,000 | 3,592 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $7,100,000 | 2,515 |
Undivided profits | $6,382,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $638,000 | 3,230 |
Earning assets | $161,138,000 | 3,327 |
Long-term assets (5+ years) | $95,075,000 | 2,483 |
Average Assets, year-to-date | $170,800,500 | 3,339 |
Average Assets, quarterly | $170,800,500 | 3,339 |
Volatile liabilities | $279,000 | 4,616 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,473,000 | 505 |
Unused loan commitments | $14,278,000 | 3,296 |
Tier 1 (core) risk-based capital | $13,517,000 | 3,756 |
Tier 2 risk-based capital | $1,289,000 | 2,128 |
Total risk weighted assets | $111,109,000 | 2,221 |
Total unused commitments | $14,278,000 | 3,296 |
Derivatives | $3,473,000 | 957 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $169,207,000 | 3,372 |
Cash and due from depository institutions | $56,607,000 | 2,143 |
Interest-bearing balances | $52,312,000 | 1,638 |
Securities | $14,105,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $92,635,000 | 3,295 |
Loan loss allowance | $1,268,000 | 3,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,235,000 | 2,989 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $301,000 | 1,995 |
All other assets | $3,324,000 | 3,282 |
Life insurance assets | $2,283,000 | 2,530 |
Total liabilities and capital | $169,207,000 | 3,372 |
Total liabilities | $155,677,000 | 3,310 |
Total deposits | $155,503,000 | 3,266 |
Interest-bearing deposits | $78,927,000 | 3,741 |
Deposits held in domestic offices | $155,503,000 | 3,265 |
% insured | 83.15% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $174,000 | 4,195 |
Total equity capital | $13,530,000 | 3,807 |
Total bank equity capital | $13,530,000 | 3,807 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $7,100,000 | 2,523 |
Undivided profits | $6,030,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $473,000 | 3,715 |
Earning assets | $159,052,000 | 3,351 |
Long-term assets (5+ years) | $68,026,000 | 2,922 |
Average Assets, year-to-date | $154,483,000 | 3,448 |
Average Assets, quarterly | $166,337,000 | 3,383 |
Volatile liabilities | $279,000 | 4,663 |
Insider loans | $116,000 | 3,837 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,967,000 | 552 |
Unused loan commitments | $16,726,000 | 3,060 |
Tier 1 (core) risk-based capital | $13,219,000 | 3,804 |
Tier 2 risk-based capital | $1,268,000 | 2,148 |
Total risk weighted assets | $108,945,000 | 2,232 |
Total unused commitments | $16,726,000 | 3,060 |
Derivatives | $3,967,000 | 952 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $163,467,000 | 3,437 |
Cash and due from depository institutions | $62,616,000 | 2,174 |
Interest-bearing balances | $58,811,000 | 1,564 |
Securities | $10,922,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $83,788,000 | 3,458 |
Loan loss allowance | $1,250,000 | 3,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,228,000 | 3,026 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $312,000 | 1,998 |
All other assets | $3,601,000 | 3,213 |
Life insurance assets | $2,267,000 | 2,535 |
Total liabilities and capital | $163,467,000 | 3,437 |
Total liabilities | $149,961,000 | 3,383 |
Total deposits | $149,701,000 | 3,337 |
Interest-bearing deposits | $76,436,000 | 3,797 |
Deposits held in domestic offices | $149,701,000 | 3,336 |
% insured | 86.17% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $260,000 | 4,229 |
Total equity capital | $13,506,000 | 3,860 |
Total bank equity capital | $13,506,000 | 3,860 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $7,100,000 | 2,533 |
Undivided profits | $6,006,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $745,000 | 3,178 |
Earning assets | $153,521,000 | 3,415 |
Long-term assets (5+ years) | $55,060,000 | 3,172 |
Average Assets, year-to-date | $150,802,000 | 3,513 |
Average Assets, quarterly | $159,538,000 | 3,466 |
Volatile liabilities | $279,000 | 4,724 |
Insider loans | $114,000 | 3,912 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,736,000 | 890 |
Unused loan commitments | $15,322,000 | 3,176 |
Tier 1 (core) risk-based capital | $13,184,000 | 3,846 |
Tier 2 risk-based capital | $1,250,000 | 2,159 |
Total risk weighted assets | $100,680,000 | 2,287 |
Total unused commitments | $15,322,000 | 3,176 |
Derivatives | $1,735,000 | 1,170 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $155,609,000 | 3,506 |
Cash and due from depository institutions | $60,266,000 | 2,187 |
Interest-bearing balances | $53,834,000 | 1,615 |
Securities | $7,050,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,337,000 | 3,483 |
Loan loss allowance | $1,235,000 | 3,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,095,000 | 3,748 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $322,000 | 2,001 |
All other assets | $3,539,000 | 3,212 |
Life insurance assets | $2,250,000 | 2,538 |
Total liabilities and capital | $155,609,000 | 3,506 |
Total liabilities | $142,529,000 | 3,443 |
Total deposits | $141,819,000 | 3,401 |
Interest-bearing deposits | $74,571,000 | 3,850 |
Deposits held in domestic offices | $141,819,000 | 3,400 |
% insured | 81.60% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $710,000 | 3,338 |
Total equity capital | $13,080,000 | 3,900 |
Total bank equity capital | $13,080,000 | 3,900 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $7,100,000 | 2,521 |
Undivided profits | $5,580,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $628,000 | 3,406 |
Earning assets | $144,221,000 | 3,501 |
Long-term assets (5+ years) | $76,375,000 | 2,683 |
Average Assets, year-to-date | $146,580,333 | 3,554 |
Average Assets, quarterly | $150,938,500 | 3,537 |
Volatile liabilities | $279,000 | 4,768 |
Insider loans | $116,000 | 3,951 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,326,000 | 828 |
Unused loan commitments | $15,104,000 | 3,205 |
Tier 1 (core) risk-based capital | $12,747,000 | 3,895 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,104,000 | 3,205 |
Derivatives | $2,327,000 | 1,148 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $146,268,000 | 3,595 |
Cash and due from depository institutions | $62,982,000 | 2,256 |
Interest-bearing balances | $58,152,000 | 1,568 |
Securities | $5,762,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,864,000 | 3,673 |
Loan loss allowance | $1,095,000 | 3,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,120,000 | 3,742 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $333,000 | 1,990 |
All other assets | $3,207,000 | 3,329 |
Life insurance assets | $2,233,000 | 2,510 |
Total liabilities and capital | $146,268,000 | 3,595 |
Total liabilities | $133,683,000 | 3,548 |
Total deposits | $133,167,000 | 3,505 |
Interest-bearing deposits | $69,772,000 | 3,942 |
Deposits held in domestic offices | $133,167,000 | 3,505 |
% insured | 87.79% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $516,000 | 3,624 |
Total equity capital | $12,585,000 | 3,941 |
Total bank equity capital | $12,585,000 | 3,941 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $6,100,000 | 2,697 |
Undivided profits | $6,085,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $437,000 | 3,886 |
Earning assets | $136,778,000 | 3,594 |
Long-term assets (5+ years) | $40,801,000 | 3,421 |
Average Assets, year-to-date | $142,066,000 | 3,615 |
Average Assets, quarterly | $142,066,000 | 3,615 |
Volatile liabilities | $278,000 | 4,796 |
Insider loans | $118,000 | 3,988 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,945,000 | 836 |
Unused loan commitments | $12,778,000 | 3,374 |
Tier 1 (core) risk-based capital | $12,242,000 | 3,932 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,778,000 | 3,374 |
Derivatives | $2,945,000 | 1,135 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $137,864,000 | 3,636 |
Cash and due from depository institutions | $62,357,000 | 2,257 |
Interest-bearing balances | $49,206,000 | 1,572 |
Securities | $2,968,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $68,015,000 | 3,767 |
Loan loss allowance | $1,069,000 | 3,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,125,000 | 3,752 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $344,000 | 1,983 |
All other assets | $3,055,000 | 3,401 |
Life insurance assets | $2,217,000 | 2,511 |
Total liabilities and capital | $137,864,000 | 3,636 |
Total liabilities | $125,526,000 | 3,575 |
Total deposits | $125,245,000 | 3,521 |
Interest-bearing deposits | $66,145,000 | 3,968 |
Deposits held in domestic offices | $125,245,000 | 3,521 |
% insured | 88.00% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $281,000 | 4,144 |
Total equity capital | $12,338,000 | 3,975 |
Total bank equity capital | $12,338,000 | 3,975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $6,100,000 | 2,689 |
Undivided profits | $5,838,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $372,000 | 4,186 |
Earning assets | $120,189,000 | 3,711 |
Long-term assets (5+ years) | $32,667,000 | 3,565 |
Average Assets, year-to-date | $120,258,600 | 3,743 |
Average Assets, quarterly | $133,491,500 | 3,673 |
Volatile liabilities | $278,000 | 4,825 |
Insider loans | $117,000 | 4,016 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,271,000 | 1,163 |
Unused loan commitments | $11,554,000 | 3,398 |
Tier 1 (core) risk-based capital | $11,984,000 | 3,941 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,554,000 | 3,398 |
Derivatives | $1,271,000 | 1,260 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $129,119,000 | 3,722 |
Cash and due from depository institutions | $49,712,000 | 2,103 |
Interest-bearing balances | $45,476,000 | 1,456 |
Securities | $3,156,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,345,000 | 3,759 |
Loan loss allowance | $999,000 | 3,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,141,000 | 3,748 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $354,000 | 1,964 |
All other assets | $3,411,000 | 3,294 |
Life insurance assets | $2,201,000 | 2,492 |
Total liabilities and capital | $129,119,000 | 3,722 |
Total liabilities | $116,603,000 | 3,669 |
Total deposits | $116,470,000 | 3,585 |
Interest-bearing deposits | $63,928,000 | 4,005 |
Deposits held in domestic offices | $116,470,000 | 3,585 |
% insured | 89.16% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $133,000 | 4,712 |
Total equity capital | $12,516,000 | 3,972 |
Total bank equity capital | $12,516,000 | 3,972 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $6,100,000 | 2,692 |
Undivided profits | $6,016,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $731,000 | 3,401 |
Earning assets | $119,977,000 | 3,700 |
Long-term assets (5+ years) | $31,633,000 | 3,538 |
Average Assets, year-to-date | $115,857,250 | 3,789 |
Average Assets, quarterly | $125,165,000 | 3,752 |
Volatile liabilities | $277,000 | 4,866 |
Insider loans | $80,000 | 4,187 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,390,000 | 1,224 |
Unused loan commitments | $12,066,000 | 3,311 |
Tier 1 (core) risk-based capital | $12,149,000 | 3,932 |
Tier 2 risk-based capital | $938,000 | 2,305 |
Total risk weighted assets | $75,006,000 | 2,445 |
Total unused commitments | $12,066,000 | 3,311 |
Derivatives | $1,390,000 | 1,280 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $121,211,000 | 3,803 |
Cash and due from depository institutions | $42,575,000 | 2,209 |
Interest-bearing balances | $39,030,000 | 1,653 |
Securities | $2,451,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,389,000 | 3,768 |
Loan loss allowance | $1,098,000 | 3,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,112,000 | 3,800 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $365,000 | 1,951 |
All other assets | $3,319,000 | 3,294 |
Life insurance assets | $2,184,000 | 2,498 |
Total liabilities and capital | $121,211,000 | 3,803 |
Total liabilities | $109,001,000 | 3,766 |
Total deposits | $108,838,000 | 3,689 |
Interest-bearing deposits | $59,092,000 | 4,099 |
Deposits held in domestic offices | $108,838,000 | 3,689 |
% insured | 90.05% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,637 |
Total equity capital | $12,210,000 | 4,002 |
Total bank equity capital | $12,210,000 | 4,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $6,100,000 | 2,694 |
Undivided profits | $5,710,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $621,000 | 3,602 |
Earning assets | $112,870,000 | 3,806 |
Long-term assets (5+ years) | $32,703,000 | 3,430 |
Average Assets, year-to-date | $111,436,667 | 3,847 |
Average Assets, quarterly | $114,212,500 | 3,835 |
Volatile liabilities | $276,000 | 4,897 |
Insider loans | $79,000 | 4,216 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,096,000 | 1,247 |
Unused loan commitments | $10,535,000 | 3,475 |
Tier 1 (core) risk-based capital | $11,832,000 | 3,969 |
Tier 2 risk-based capital | $604,000 | 2,631 |
Total risk weighted assets | $76,649,000 | 2,474 |
Total unused commitments | $10,535,000 | 3,475 |
Derivatives | $371,000 | 1,346 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $107,214,000 | 3,887 |
Cash and due from depository institutions | $32,236,000 | 2,306 |
Interest-bearing balances | $27,192,000 | 1,612 |
Securities | $6,074,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $64,228,000 | 3,863 |
Loan loss allowance | $1,009,000 | 3,516 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,145,000 | 3,802 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $376,000 | 1,938 |
All other assets | $3,155,000 | 3,347 |
Life insurance assets | $2,168,000 | 2,518 |
Total liabilities and capital | $107,214,000 | 3,887 |
Total liabilities | $95,521,000 | 3,860 |
Total deposits | $95,296,000 | 3,796 |
Interest-bearing deposits | $55,286,000 | 4,166 |
Deposits held in domestic offices | $95,296,000 | 3,796 |
% insured | 91.39% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $225,000 | 4,348 |
Total equity capital | $11,693,000 | 4,042 |
Total bank equity capital | $11,693,000 | 4,042 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $6,100,000 | 2,714 |
Undivided profits | $5,193,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $512,000 | 3,764 |
Earning assets | $97,494,000 | 3,912 |
Long-term assets (5+ years) | $34,309,000 | 3,330 |
Average Assets, year-to-date | $106,549,500 | 3,892 |
Average Assets, quarterly | $106,549,500 | 3,892 |
Volatile liabilities | $275,000 | 4,932 |
Insider loans | $75,000 | 4,251 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $371,000 | 1,361 |
Unused loan commitments | $8,308,000 | 3,707 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,048 |
Tier 2 risk-based capital | $815,000 | 2,516 |
Total risk weighted assets | $65,017,000 | 2,693 |
Total unused commitments | $8,308,000 | 3,707 |
Derivatives | $371,000 | 1,330 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $105,885,000 | 3,944 |
Cash and due from depository institutions | $28,870,000 | 2,392 |
Interest-bearing balances | $25,328,000 | 1,575 |
Securities | $7,363,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $65,073,000 | 3,888 |
Loan loss allowance | $988,000 | 3,547 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,165,000 | 3,824 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $386,000 | 1,941 |
All other assets | $3,028,000 | 3,435 |
Life insurance assets | $2,152,000 | 2,534 |
Total liabilities and capital | $105,886,000 | 3,944 |
Total liabilities | $94,365,000 | 3,890 |
Total deposits | $94,252,000 | 3,833 |
Interest-bearing deposits | $53,655,000 | 4,234 |
Deposits held in domestic offices | $94,252,000 | 3,833 |
% insured | 91.20% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $113,000 | 4,757 |
Total equity capital | $11,521,000 | 4,092 |
Total bank equity capital | $11,521,000 | 4,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $6,100,000 | 2,736 |
Undivided profits | $5,021,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $457,000 | 4,020 |
Earning assets | $97,764,000 | 3,936 |
Long-term assets (5+ years) | $35,535,000 | 3,267 |
Average Assets, year-to-date | $104,943,400 | 3,918 |
Average Assets, quarterly | $105,059,500 | 3,945 |
Volatile liabilities | $782,000 | 4,830 |
Insider loans | $75,000 | 4,333 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $662,000 | 1,120 |
Unused loan commitments | $8,097,000 | 3,713 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,100 |
Tier 2 risk-based capital | $809,000 | 3,698 |
Total risk weighted assets | $64,613,000 | 3,963 |
Total unused commitments | $8,097,000 | 3,713 |
Derivatives | $662,000 | 1,198 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $104,234,000 | 3,990 |
Cash and due from depository institutions | $27,362,000 | 2,320 |
Interest-bearing balances | $22,918,000 | 1,648 |
Securities | $8,363,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,670,000 | 3,966 |
Loan loss allowance | $1,038,000 | 3,523 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,138,000 | 3,901 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $397,000 | 1,943 |
All other assets | $3,304,000 | 3,362 |
Life insurance assets | $2,134,000 | 2,558 |
Total liabilities and capital | $104,234,000 | 3,990 |
Total liabilities | $92,711,000 | 3,941 |
Total deposits | $92,485,000 | 3,875 |
Interest-bearing deposits | $53,913,000 | 4,262 |
Deposits held in domestic offices | $92,485,000 | 3,875 |
% insured | 93.04% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $226,000 | 4,591 |
Total equity capital | $11,523,000 | 4,141 |
Total bank equity capital | $11,523,000 | 4,141 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $6,100,000 | 2,763 |
Undivided profits | $5,023,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $755,000 | 3,283 |
Earning assets | $94,951,000 | 4,016 |
Long-term assets (5+ years) | $33,210,000 | 3,352 |
Average Assets, year-to-date | $104,708,000 | 3,968 |
Average Assets, quarterly | $103,971,500 | 3,988 |
Volatile liabilities | $779,000 | 4,913 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $624,000 | 1,228 |
Unused loan commitments | $7,641,000 | 3,807 |
Tier 1 (core) risk-based capital | $11,151,000 | 4,146 |
Tier 2 risk-based capital | $868,000 | 3,647 |
Total risk weighted assets | $69,275,000 | 3,931 |
Total unused commitments | $7,641,000 | 3,807 |
Derivatives | $624,000 | 1,249 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $103,709,000 | 4,011 |
Cash and due from depository institutions | $26,988,000 | 2,461 |
Interest-bearing balances | $22,228,000 | 1,557 |
Securities | $8,474,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $63,377,000 | 3,991 |
Loan loss allowance | $1,027,000 | 3,555 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,152,000 | 3,908 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $407,000 | 1,940 |
All other assets | $3,311,000 | 3,353 |
Life insurance assets | $2,119,000 | 2,572 |
Total liabilities and capital | $103,709,000 | 4,011 |
Total liabilities | $92,453,000 | 3,965 |
Total deposits | $92,310,000 | 3,893 |
Interest-bearing deposits | $53,939,000 | 4,285 |
Deposits held in domestic offices | $92,310,000 | 3,893 |
% insured | 92.25% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $143,000 | 4,804 |
Total equity capital | $11,256,000 | 4,181 |
Total bank equity capital | $11,256,000 | 4,181 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $6,100,000 | 2,778 |
Undivided profits | $4,756,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $697,000 | 3,416 |
Earning assets | $94,079,000 | 4,049 |
Long-term assets (5+ years) | $32,542,000 | 3,388 |
Average Assets, year-to-date | $104,866,000 | 3,983 |
Average Assets, quarterly | $103,848,500 | 4,008 |
Volatile liabilities | $775,000 | 4,949 |
Insider loans | $47,000 | 4,553 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $605,000 | 1,146 |
Unused loan commitments | $6,511,000 | 4,031 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,202 |
Tier 2 risk-based capital | $882,000 | 3,640 |
Total risk weighted assets | $70,463,000 | 3,914 |
Total unused commitments | $6,511,000 | 4,031 |
Derivatives | $605,000 | 1,234 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $103,988,000 | 4,048 |
Cash and due from depository institutions | $33,072,000 | 2,517 |
Interest-bearing balances | $24,036,000 | 1,530 |
Securities | $7,448,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,769,000 | 4,106 |
Loan loss allowance | $1,006,000 | 3,606 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,129,000 | 3,954 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $418,000 | 1,943 |
All other assets | $3,152,000 | 3,429 |
Life insurance assets | $2,102,000 | 2,594 |
Total liabilities and capital | $103,988,000 | 4,048 |
Total liabilities | $92,940,000 | 4,008 |
Total deposits | $92,746,000 | 3,937 |
Interest-bearing deposits | $47,931,000 | 4,489 |
Deposits held in domestic offices | $92,746,000 | 3,937 |
% insured | 91.71% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $194,000 | 4,560 |
Total equity capital | $11,048,000 | 4,210 |
Total bank equity capital | $11,048,000 | 4,210 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,800,000 | 2,867 |
Undivided profits | $4,848,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $580,000 | 3,741 |
Earning assets | $90,253,000 | 4,152 |
Long-term assets (5+ years) | $29,741,000 | 3,552 |
Average Assets, year-to-date | $105,444,500 | 4,016 |
Average Assets, quarterly | $105,444,500 | 4,016 |
Volatile liabilities | $522,000 | 5,070 |
Insider loans | $51,000 | 4,580 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $332,000 | 1,125 |
Unused loan commitments | $6,381,000 | 4,103 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,258 |
Tier 2 risk-based capital | $272,000 | 4,867 |
Total risk weighted assets | $60,281,000 | 4,153 |
Total unused commitments | $6,381,000 | 4,103 |
Derivatives | $332,000 | 1,231 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $106,901,000 | 4,009 |
Cash and due from depository institutions | $37,782,000 | 2,522 |
Interest-bearing balances | $31,367,000 | 1,035 |
Securities | $7,209,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $57,274,000 | 4,159 |
Loan loss allowance | $953,000 | 3,707 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,148,000 | 3,948 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $429,000 | 1,945 |
All other assets | $3,059,000 | 3,515 |
Life insurance assets | $2,086,000 | 2,611 |
Total liabilities and capital | $106,901,000 | 4,009 |
Total liabilities | $96,013,000 | 3,973 |
Total deposits | $95,927,000 | 3,897 |
Interest-bearing deposits | $54,627,000 | 4,342 |
Deposits held in domestic offices | $95,927,000 | 3,897 |
% insured | 89.69% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $86,000 | 4,980 |
Total equity capital | $10,888,000 | 4,215 |
Total bank equity capital | $10,888,000 | 4,215 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,800,000 | 2,883 |
Undivided profits | $4,688,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $478,000 | 4,092 |
Earning assets | $95,850,000 | 4,070 |
Long-term assets (5+ years) | $31,698,000 | 3,494 |
Average Assets, year-to-date | $103,863,600 | 4,041 |
Average Assets, quarterly | $106,301,500 | 4,009 |
Volatile liabilities | $270,000 | 5,213 |
Insider loans | $51,000 | 4,622 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $379,000 | 1,099 |
Unused loan commitments | $8,159,000 | 3,826 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,300 |
Tier 2 risk-based capital | $740,000 | 3,922 |
Total risk weighted assets | $58,993,000 | 4,206 |
Total unused commitments | $8,159,000 | 3,826 |
Derivatives | $379,000 | 1,197 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $105,702,000 | 4,057 |
Cash and due from depository institutions | $33,285,000 | 2,473 |
Interest-bearing balances | $29,176,000 | 1,108 |
Securities | $7,208,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,263,000 | 4,140 |
Loan loss allowance | $924,000 | 3,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,176,000 | 3,968 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $439,000 | 1,943 |
All other assets | $3,331,000 | 3,492 |
Life insurance assets | $2,070,000 | 2,638 |
Total liabilities and capital | $105,702,000 | 4,057 |
Total liabilities | $94,867,000 | 4,018 |
Total deposits | $94,756,000 | 3,928 |
Interest-bearing deposits | $54,221,000 | 4,393 |
Deposits held in domestic offices | $94,756,000 | 3,928 |
% insured | 92.82% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $111,000 | 5,042 |
Total equity capital | $10,835,000 | 4,248 |
Total bank equity capital | $10,835,000 | 4,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,800,000 | 2,888 |
Undivided profits | $4,635,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $743,000 | 3,405 |
Earning assets | $96,647,000 | 4,073 |
Long-term assets (5+ years) | $32,670,000 | 3,499 |
Average Assets, year-to-date | $103,104,250 | 4,092 |
Average Assets, quarterly | $104,536,000 | 4,062 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $104,000 | 4,515 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $711,000 | 1,017 |
Unused loan commitments | $6,744,000 | 4,047 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,352 |
Tier 2 risk-based capital | $767,000 | 3,917 |
Total risk weighted assets | $61,266,000 | 4,191 |
Total unused commitments | $6,744,000 | 4,047 |
Derivatives | $711,000 | 1,170 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $103,370,000 | 4,117 |
Cash and due from depository institutions | $31,342,000 | 2,628 |
Interest-bearing balances | $27,298,000 | 1,156 |
Securities | $7,415,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,784,000 | 4,171 |
Loan loss allowance | $907,000 | 3,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,159,000 | 4,024 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $450,000 | 1,930 |
All other assets | $3,220,000 | 3,500 |
Life insurance assets | $2,054,000 | 2,662 |
Total liabilities and capital | $103,370,000 | 4,117 |
Total liabilities | $92,804,000 | 4,083 |
Total deposits | $92,697,000 | 4,005 |
Interest-bearing deposits | $55,235,000 | 4,407 |
Deposits held in domestic offices | $92,697,000 | 4,005 |
% insured | 91.72% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000 | 3,301 |
Subordinated debt | $0 | 101 |
All other liabilities | $103,000 | 5,059 |
Total equity capital | $10,566,000 | 4,307 |
Total bank equity capital | $10,566,000 | 4,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,800,000 | 2,910 |
Undivided profits | $4,366,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $611,000 | 3,630 |
Earning assets | $94,497,000 | 4,133 |
Long-term assets (5+ years) | $32,409,000 | 3,574 |
Average Assets, year-to-date | $102,238,330 | 4,139 |
Average Assets, quarterly | $102,584,000 | 4,130 |
Volatile liabilities | $305,000 | 5,298 |
Insider loans | $200,000 | 4,302 |
FHLB advances | $4,000 | 3,131 |
Loans and leases held for sale | $628,000 | 1,089 |
Unused loan commitments | $6,106,000 | 4,223 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,404 |
Tier 2 risk-based capital | $755,000 | 3,957 |
Total risk weighted assets | $60,319,000 | 4,244 |
Total unused commitments | $6,106,000 | 4,223 |
Derivatives | $627,000 | 1,200 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $101,798,000 | 4,196 |
Cash and due from depository institutions | $31,925,000 | 2,678 |
Interest-bearing balances | $26,639,000 | 1,306 |
Securities | $7,420,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,687,000 | 4,231 |
Loan loss allowance | $872,000 | 3,931 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,176,000 | 4,027 |
Other real estate owned | $14,000 | 2,678 |
Goodwill and other intangibles | $461,000 | 1,934 |
All other assets | $3,115,000 | 3,537 |
Life insurance assets | $2,038,000 | 2,685 |
Total liabilities and capital | $101,798,000 | 4,196 |
Total liabilities | $91,469,000 | 4,162 |
Total deposits | $91,240,000 | 4,084 |
Interest-bearing deposits | $54,720,000 | 4,482 |
Deposits held in domestic offices | $91,240,000 | 4,084 |
% insured | 92.83% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000 | 3,176 |
Subordinated debt | $0 | 102 |
All other liabilities | $220,000 | 4,506 |
Total equity capital | $10,329,000 | 4,372 |
Total bank equity capital | $10,329,000 | 4,372 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,800,000 | 2,942 |
Undivided profits | $4,129,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $527,000 | 3,851 |
Earning assets | $91,746,000 | 4,238 |
Long-term assets (5+ years) | $31,192,000 | 3,692 |
Average Assets, year-to-date | $101,672,500 | 4,201 |
Average Assets, quarterly | $101,672,500 | 4,201 |
Volatile liabilities | $905,000 | 5,093 |
Insider loans | $54,000 | 4,784 |
FHLB advances | $9,000 | 3,015 |
Loans and leases held for sale | $861,000 | 886 |
Unused loan commitments | $6,669,000 | 4,187 |
Tier 1 (core) risk-based capital | $9,951,000 | 4,436 |
Tier 2 risk-based capital | $872,000 | 3,755 |
Total risk weighted assets | $77,393,000 | 3,894 |
Total unused commitments | $6,669,000 | 4,187 |
Derivatives | $861,000 | 1,177 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $101,547,000 | 4,246 |
Cash and due from depository institutions | $31,074,000 | 2,669 |
Interest-bearing balances | $26,821,000 | 1,171 |
Securities | $7,420,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,275,000 | 4,269 |
Loan loss allowance | $861,000 | 3,989 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,191,000 | 4,059 |
Other real estate owned | $13,000 | 2,669 |
Goodwill and other intangibles | $471,000 | 1,936 |
All other assets | $3,103,000 | 3,592 |
Life insurance assets | $2,023,000 | 2,709 |
Total liabilities and capital | $101,547,000 | 4,246 |
Total liabilities | $91,368,000 | 4,198 |
Total deposits | $91,266,000 | 4,121 |
Interest-bearing deposits | $53,531,000 | 4,547 |
Deposits held in domestic offices | $91,266,000 | 4,121 |
% insured | 92.52% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000 | 3,319 |
Subordinated debt | $0 | 103 |
All other liabilities | $89,000 | 5,142 |
Total equity capital | $10,179,000 | 4,454 |
Total bank equity capital | $10,179,000 | 4,453 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,800,000 | 2,977 |
Undivided profits | $3,979,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $560,000 | 3,875 |
Earning assets | $92,516,000 | 4,267 |
Long-term assets (5+ years) | $34,372,000 | 3,593 |
Average Assets, year-to-date | $99,277,800 | 4,250 |
Average Assets, quarterly | $100,468,500 | 4,252 |
Volatile liabilities | $1,209,000 | 5,065 |
Insider loans | $79,000 | 4,758 |
FHLB advances | $13,000 | 3,165 |
Loans and leases held for sale | $770,000 | 1,022 |
Unused loan commitments | $6,111,000 | 4,241 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,460 |
Tier 2 risk-based capital | $747,000 | 4,020 |
Total risk weighted assets | $59,196,000 | 4,338 |
Total unused commitments | $6,111,000 | 4,242 |
Derivatives | $770,000 | 1,173 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $99,390,000 | 4,314 |
Cash and due from depository institutions | $30,229,000 | 2,771 |
Interest-bearing balances | $26,324,000 | 1,277 |
Securities | $7,609,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,521,000 | 4,333 |
Loan loss allowance | $901,000 | 3,951 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,197,000 | 4,075 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $482,000 | 1,915 |
All other assets | $3,352,000 | 3,514 |
Life insurance assets | $2,007,000 | 2,736 |
Total liabilities and capital | $99,390,000 | 4,314 |
Total liabilities | $89,186,000 | 4,274 |
Total deposits | $89,064,000 | 4,183 |
Interest-bearing deposits | $53,780,000 | 4,579 |
Deposits held in domestic offices | $89,064,000 | 4,183 |
% insured | 93.54% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000 | 3,436 |
Subordinated debt | $0 | 100 |
All other liabilities | $106,000 | 5,292 |
Total equity capital | $10,204,000 | 4,510 |
Total bank equity capital | $10,204,000 | 4,510 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,800,000 | 3,002 |
Undivided profits | $4,004,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $738,000 | 3,366 |
Earning assets | $90,454,000 | 4,339 |
Long-term assets (5+ years) | $32,225,000 | 3,757 |
Average Assets, year-to-date | $98,710,500 | 4,302 |
Average Assets, quarterly | $99,118,500 | 4,313 |
Volatile liabilities | $1,447,000 | 5,042 |
Insider loans | $56,000 | 4,899 |
FHLB advances | $16,000 | 3,269 |
Loans and leases held for sale | $374,000 | 1,337 |
Unused loan commitments | $6,333,000 | 4,228 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,495 |
Tier 2 risk-based capital | $786,000 | 3,991 |
Total risk weighted assets | $62,277,000 | 4,295 |
Total unused commitments | $6,333,000 | 4,228 |
Derivatives | $374,000 | 1,305 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $98,847,000 | 4,347 |
Cash and due from depository institutions | $31,217,000 | 2,802 |
Interest-bearing balances | $25,824,000 | 1,237 |
Securities | $7,860,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,957,000 | 4,387 |
Loan loss allowance | $847,000 | 4,068 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,127,000 | 4,179 |
Other real estate owned | $12,000 | 2,802 |
Goodwill and other intangibles | $492,000 | 1,908 |
All other assets | $3,182,000 | 3,562 |
Life insurance assets | $1,991,000 | 2,734 |
Total liabilities and capital | $98,847,000 | 4,347 |
Total liabilities | $88,916,000 | 4,297 |
Total deposits | $88,775,000 | 4,220 |
Interest-bearing deposits | $53,178,000 | 4,634 |
Deposits held in domestic offices | $88,775,000 | 4,220 |
% insured | 92.75% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000 | 3,407 |
Subordinated debt | $0 | 99 |
All other liabilities | $119,000 | 5,207 |
Total equity capital | $9,931,000 | 4,559 |
Total bank equity capital | $9,931,000 | 4,559 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,800,000 | 3,015 |
Undivided profits | $3,731,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $590,000 | 3,681 |
Earning assets | $88,641,000 | 4,392 |
Long-term assets (5+ years) | $32,618,000 | 3,783 |
Average Assets, year-to-date | $98,484,000 | 4,335 |
Average Assets, quarterly | $98,661,500 | 4,339 |
Volatile liabilities | $1,146,000 | 5,102 |
Insider loans | $57,000 | 4,950 |
FHLB advances | $22,000 | 3,246 |
Loans and leases held for sale | $1,145,000 | 968 |
Unused loan commitments | $6,571,000 | 4,254 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,535 |
Tier 2 risk-based capital | $567,000 | 4,476 |
Total risk weighted assets | $55,838,000 | 4,466 |
Total unused commitments | $6,571,000 | 4,254 |
Derivatives | $1,145,000 | 1,176 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $98,476,000 | 4,386 |
Cash and due from depository institutions | $34,746,000 | 2,818 |
Interest-bearing balances | $30,773,000 | 1,207 |
Securities | $7,860,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,245,000 | 4,517 |
Loan loss allowance | $828,000 | 4,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,015,000 | 4,307 |
Other real estate owned | $82,000 | 2,818 |
Goodwill and other intangibles | $503,000 | 1,903 |
All other assets | $3,025,000 | 3,644 |
Life insurance assets | $1,975,000 | 2,756 |
Total liabilities and capital | $98,476,000 | 4,386 |
Total liabilities | $88,697,000 | 4,349 |
Total deposits | $88,457,000 | 4,290 |
Interest-bearing deposits | $55,172,000 | 4,641 |
Deposits held in domestic offices | $88,457,000 | 4,290 |
% insured | 93.93% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000 | 3,348 |
Subordinated debt | $0 | 105 |
All other liabilities | $215,000 | 4,712 |
Total equity capital | $9,779,000 | 4,588 |
Total bank equity capital | $9,779,000 | 4,588 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,800,000 | 3,045 |
Undivided profits | $3,579,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $453,000 | 4,161 |
Earning assets | $89,878,000 | 4,405 |
Long-term assets (5+ years) | $31,195,000 | 3,873 |
Average Assets, year-to-date | $98,302,500 | 4,385 |
Average Assets, quarterly | $98,302,500 | 4,385 |
Volatile liabilities | $1,146,000 | 5,127 |
Insider loans | $58,000 | 5,026 |
FHLB advances | $25,000 | 3,186 |
Loans and leases held for sale | $561,000 | 1,135 |
Unused loan commitments | $6,074,000 | 4,401 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,592 |
Tier 2 risk-based capital | $664,000 | 4,293 |
Total risk weighted assets | $52,994,000 | 4,569 |
Total unused commitments | $6,074,000 | 4,401 |
Derivatives | $561,000 | 1,291 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $98,129,000 | 4,415 |
Cash and due from depository institutions | $37,996,000 | 2,923 |
Interest-bearing balances | $34,055,000 | 978 |
Securities | $7,724,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,929,000 | 4,641 |
Loan loss allowance | $815,000 | 4,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,028,000 | 4,333 |
Other real estate owned | $82,000 | 2,923 |
Goodwill and other intangibles | $514,000 | 1,897 |
All other assets | $2,856,000 | 3,811 |
Life insurance assets | $1,959,000 | 2,763 |
Total liabilities and capital | $98,129,000 | 4,415 |
Total liabilities | $88,501,000 | 4,374 |
Total deposits | $88,364,000 | 4,295 |
Interest-bearing deposits | $53,685,000 | 4,712 |
Deposits held in domestic offices | $88,364,000 | 4,295 |
% insured | 92.26% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000 | 3,464 |
Subordinated debt | $0 | 112 |
All other liabilities | $107,000 | 5,229 |
Total equity capital | $9,628,000 | 4,625 |
Total bank equity capital | $9,628,000 | 4,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,800,000 | 3,067 |
Undivided profits | $3,428,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $367,000 | 4,645 |
Earning assets | $89,708,000 | 4,432 |
Long-term assets (5+ years) | $32,240,000 | 3,838 |
Average Assets, year-to-date | $96,064,400 | 4,426 |
Average Assets, quarterly | $97,417,000 | 4,418 |
Volatile liabilities | $845,000 | 5,336 |
Insider loans | $59,000 | 5,064 |
FHLB advances | $30,000 | 3,296 |
Loans and leases held for sale | $1,411,000 | 919 |
Unused loan commitments | $6,502,000 | 4,294 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,699 |
Tier 2 risk-based capital | $589,000 | 4,497 |
Total risk weighted assets | $46,906,000 | 4,779 |
Total unused commitments | $6,502,000 | 4,294 |
Derivatives | $1,411,000 | 1,144 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $96,705,000 | 4,459 |
Cash and due from depository institutions | $35,419,000 | 2,946 |
Interest-bearing balances | $30,708,000 | 1,144 |
Securities | $7,725,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,767,000 | 4,652 |
Loan loss allowance | $843,000 | 4,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,048,000 | 4,360 |
Other real estate owned | $182,000 | 2,946 |
Goodwill and other intangibles | $524,000 | 1,880 |
All other assets | $3,040,000 | 3,690 |
Life insurance assets | $1,942,000 | 2,768 |
Total liabilities and capital | $96,705,000 | 4,459 |
Total liabilities | $87,246,000 | 4,407 |
Total deposits | $87,046,000 | 4,327 |
Interest-bearing deposits | $55,003,000 | 4,675 |
Deposits held in domestic offices | $87,046,000 | 4,327 |
% insured | 94.03% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000 | 3,535 |
Subordinated debt | $0 | 113 |
All other liabilities | $166,000 | 5,239 |
Total equity capital | $9,459,000 | 4,754 |
Total bank equity capital | $9,459,000 | 4,754 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,800,000 | 3,096 |
Undivided profits | $3,259,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $551,000 | 3,932 |
Earning assets | $87,200,000 | 4,506 |
Long-term assets (5+ years) | $31,275,000 | 3,893 |
Average Assets, year-to-date | $95,548,250 | 4,468 |
Average Assets, quarterly | $94,869,500 | 4,490 |
Volatile liabilities | $845,000 | 5,381 |
Insider loans | $60,000 | 5,111 |
FHLB advances | $34,000 | 3,366 |
Loans and leases held for sale | $2,133,000 | 862 |
Unused loan commitments | $5,526,000 | 4,485 |
Tier 1 (core) risk-based capital | $9,081,000 | 4,769 |
Tier 2 risk-based capital | $602,000 | 4,494 |
Total risk weighted assets | $47,955,000 | 4,770 |
Total unused commitments | $5,526,000 | 4,485 |
Derivatives | $2,133,000 | 1,138 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $93,034,000 | 4,574 |
Cash and due from depository institutions | $33,264,000 | 2,878 |
Interest-bearing balances | $29,727,000 | 1,121 |
Securities | $7,165,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,823,000 | 4,713 |
Loan loss allowance | $833,000 | 4,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,059,000 | 4,390 |
Other real estate owned | $182,000 | 2,878 |
Goodwill and other intangibles | $535,000 | 1,870 |
All other assets | $3,006,000 | 3,684 |
Life insurance assets | $1,925,000 | 2,780 |
Total liabilities and capital | $93,034,000 | 4,574 |
Total liabilities | $83,750,000 | 4,522 |
Total deposits | $83,587,000 | 4,418 |
Interest-bearing deposits | $54,159,000 | 4,759 |
Deposits held in domestic offices | $83,587,000 | 4,418 |
% insured | 95.24% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000 | 3,590 |
Subordinated debt | $0 | 116 |
All other liabilities | $125,000 | 5,423 |
Total equity capital | $9,284,000 | 4,830 |
Total bank equity capital | $9,284,000 | 4,830 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,800,000 | 3,123 |
Undivided profits | $3,084,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $467,000 | 4,221 |
Earning assets | $84,715,000 | 4,582 |
Long-term assets (5+ years) | $28,381,000 | 4,084 |
Average Assets, year-to-date | $95,162,670 | 4,512 |
Average Assets, quarterly | $94,342,000 | 4,535 |
Volatile liabilities | $845,000 | 5,431 |
Insider loans | $62,000 | 5,178 |
FHLB advances | $38,000 | 3,416 |
Loans and leases held for sale | $1,096,000 | 1,109 |
Unused loan commitments | $5,320,000 | 4,597 |
Tier 1 (core) risk-based capital | $8,878,000 | 4,831 |
Tier 2 risk-based capital | $617,000 | 4,483 |
Total risk weighted assets | $49,189,000 | 4,780 |
Total unused commitments | $5,320,000 | 4,597 |
Derivatives | $1,096,000 | 1,243 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $95,650,000 | 4,548 |
Cash and due from depository institutions | $38,329,000 | 2,920 |
Interest-bearing balances | $34,485,000 | 1,088 |
Securities | $9,164,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,438,000 | 4,855 |
Loan loss allowance | $815,000 | 4,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,044,000 | 4,447 |
Other real estate owned | $266,000 | 2,920 |
Goodwill and other intangibles | $545,000 | 1,855 |
All other assets | $2,864,000 | 3,771 |
Life insurance assets | $1,908,000 | 2,781 |
Total liabilities and capital | $95,650,000 | 4,548 |
Total liabilities | $86,512,000 | 4,491 |
Total deposits | $86,259,000 | 4,398 |
Interest-bearing deposits | $55,803,000 | 4,748 |
Deposits held in domestic offices | $86,259,000 | 4,398 |
% insured | 95.30% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,000 | 3,540 |
Subordinated debt | $0 | 118 |
All other liabilities | $210,000 | 4,941 |
Total equity capital | $9,138,000 | 4,850 |
Total bank equity capital | $9,138,000 | 4,850 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,800,000 | 3,140 |
Undivided profits | $2,938,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $366,000 | 4,675 |
Earning assets | $87,087,000 | 4,565 |
Long-term assets (5+ years) | $26,934,000 | 4,161 |
Average Assets, year-to-date | $96,227,000 | 4,528 |
Average Assets, quarterly | $96,227,000 | 4,528 |
Volatile liabilities | $844,000 | 5,475 |
Insider loans | $0 | 5,517 |
FHLB advances | $43,000 | 3,382 |
Loans and leases held for sale | $1,020,000 | 979 |
Unused loan commitments | $4,915,000 | 4,721 |
Tier 1 (core) risk-based capital | $9,000,000 | 4,811 |
Tier 2 risk-based capital | $562,000 | 4,645 |
Total risk weighted assets | $44,697,000 | 4,945 |
Total unused commitments | $4,915,000 | 4,721 |
Derivatives | $1,020,000 | 1,204 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $96,804,000 | 4,550 |
Cash and due from depository institutions | $39,856,000 | 2,927 |
Interest-bearing balances | $35,623,000 | 933 |
Securities | $9,304,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,902,000 | 4,919 |
Loan loss allowance | $751,000 | 4,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,039,000 | 4,479 |
Other real estate owned | $289,000 | 2,927 |
Goodwill and other intangibles | $557,000 | 1,844 |
All other assets | $2,857,000 | 3,828 |
Life insurance assets | $1,891,000 | 2,777 |
Total liabilities and capital | $96,804,000 | 4,550 |
Total liabilities | $87,776,000 | 4,497 |
Total deposits | $87,619,000 | 4,410 |
Interest-bearing deposits | $56,644,000 | 4,758 |
Deposits held in domestic offices | $87,619,000 | 4,410 |
% insured | 94.97% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000 | 3,653 |
Subordinated debt | $0 | 118 |
All other liabilities | $109,000 | 5,453 |
Total equity capital | $9,028,000 | 4,886 |
Total bank equity capital | $9,028,000 | 4,886 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,800,000 | 3,155 |
Undivided profits | $2,828,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $393,000 | 4,644 |
Earning assets | $87,829,000 | 4,578 |
Long-term assets (5+ years) | $28,079,000 | 4,151 |
Average Assets, year-to-date | $83,735,600 | 4,794 |
Average Assets, quarterly | $95,551,000 | 4,558 |
Volatile liabilities | $844,000 | 5,561 |
Insider loans | $90,000 | 5,181 |
FHLB advances | $48,000 | 3,489 |
Loans and leases held for sale | $1,208,000 | 963 |
Unused loan commitments | $6,615,000 | 4,332 |
Tier 1 (core) risk-based capital | $8,692,000 | 4,918 |
Tier 2 risk-based capital | $573,000 | 4,639 |
Total risk weighted assets | $47,383,000 | 4,901 |
Total unused commitments | $6,615,000 | 4,332 |
Derivatives | $1,031,000 | 1,165 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $94,298,000 | 4,630 |
Cash and due from depository institutions | $35,302,000 | 2,850 |
Interest-bearing balances | $31,293,000 | 1,062 |
Securities | $9,302,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,420,000 | 4,910 |
Loan loss allowance | $729,000 | 4,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,075,000 | 4,488 |
Other real estate owned | $579,000 | 2,850 |
Goodwill and other intangibles | $570,000 | 1,835 |
All other assets | $3,050,000 | 3,756 |
Life insurance assets | $1,874,000 | 2,778 |
Total liabilities and capital | $94,298,000 | 4,630 |
Total liabilities | $85,290,000 | 4,581 |
Total deposits | $85,112,000 | 4,492 |
Interest-bearing deposits | $56,332,000 | 4,802 |
Deposits held in domestic offices | $85,112,000 | 4,492 |
% insured | 95.96% | 401 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,000 | 3,715 |
Subordinated debt | $0 | 120 |
All other liabilities | $126,000 | 5,641 |
Total equity capital | $9,008,000 | 4,950 |
Total bank equity capital | $9,008,000 | 4,950 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $4,800,000 | 3,443 |
Undivided profits | $3,808,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $598,000 | 3,830 |
Earning assets | $85,015,000 | 4,671 |
Long-term assets (5+ years) | $28,707,000 | 4,184 |
Average Assets, year-to-date | $80,468,500 | 4,917 |
Average Assets, quarterly | $94,507,500 | 4,626 |
Volatile liabilities | $1,123,000 | 5,491 |
Insider loans | $70,000 | 5,336 |
FHLB advances | $52,000 | 3,538 |
Loans and leases held for sale | $1,069,000 | 1,024 |
Unused loan commitments | $7,311,000 | 4,271 |
Tier 1 (core) risk-based capital | $8,656,000 | 4,979 |
Tier 2 risk-based capital | $664,000 | 4,479 |
Total risk weighted assets | $53,171,000 | 4,763 |
Total unused commitments | $7,311,000 | 4,271 |
Derivatives | $1,069,000 | 1,185 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $95,291,000 | 4,659 |
Cash and due from depository institutions | $35,931,000 | 3,182 |
Interest-bearing balances | $32,304,000 | 1,005 |
Securities | $8,303,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,182,000 | 4,911 |
Loan loss allowance | $666,000 | 4,745 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,102,000 | 4,507 |
Other real estate owned | $703,000 | 3,182 |
Goodwill and other intangibles | $582,000 | 1,837 |
All other assets | $3,488,000 | 3,549 |
Life insurance assets | $1,856,000 | 2,783 |
Total liabilities and capital | $95,291,000 | 4,659 |
Total liabilities | $86,048,000 | 4,602 |
Total deposits | $85,794,000 | 4,500 |
Interest-bearing deposits | $56,248,000 | 4,857 |
Deposits held in domestic offices | $85,794,000 | 4,500 |
% insured | 95.13% | 567 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000 | 3,762 |
Subordinated debt | $0 | 123 |
All other liabilities | $199,000 | 5,191 |
Total equity capital | $9,243,000 | 4,908 |
Total bank equity capital | $9,243,000 | 4,907 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $4,800,000 | 3,480 |
Undivided profits | $4,043,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $525,000 | 4,022 |
Earning assets | $85,789,000 | 4,688 |
Long-term assets (5+ years) | $28,629,000 | 4,209 |
Average Assets, year-to-date | $76,050,000 | 5,052 |
Average Assets, quarterly | $80,743,500 | 4,964 |
Volatile liabilities | $1,409,000 | 5,402 |
Insider loans | $73,000 | 5,373 |
FHLB advances | $55,000 | 3,587 |
Loans and leases held for sale | $1,252,000 | 1,063 |
Unused loan commitments | $5,713,000 | 4,629 |
Tier 1 (core) risk-based capital | $9,010,000 | 4,910 |
Tier 2 risk-based capital | $666,000 | 4,501 |
Total risk weighted assets | $53,511,000 | 4,778 |
Total unused commitments | $5,713,000 | 4,629 |
Derivatives | $1,252,000 | 1,167 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $66,196,000 | 5,348 |
Cash and due from depository institutions | $20,491,000 | 3,679 |
Interest-bearing balances | $17,416,000 | 2,042 |
Securities | $8,678,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,692,000 | 5,381 |
Loan loss allowance | $648,000 | 4,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $385,000 | 5,510 |
Other real estate owned | $374,000 | 3,679 |
Goodwill and other intangibles | $3,000 | 2,787 |
All other assets | $3,573,000 | 3,483 |
Life insurance assets | $1,832,000 | 2,772 |
Total liabilities and capital | $66,196,000 | 5,348 |
Total liabilities | $57,956,000 | 5,349 |
Total deposits | $57,804,000 | 5,277 |
Interest-bearing deposits | $38,939,000 | 5,502 |
Deposits held in domestic offices | $57,804,000 | 5,277 |
% insured | 95.84% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000 | 3,671 |
Subordinated debt | $0 | 128 |
All other liabilities | $92,000 | 5,837 |
Total equity capital | $8,240,000 | 5,181 |
Total bank equity capital | $8,240,000 | 5,181 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $4,800,000 | 3,507 |
Undivided profits | $3,040,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $254,000 | 5,423 |
Earning assets | $58,786,000 | 5,403 |
Long-term assets (5+ years) | $25,913,000 | 4,406 |
Average Assets, year-to-date | $66,429,500 | 5,344 |
Average Assets, quarterly | $66,429,500 | 5,344 |
Volatile liabilities | $1,778,000 | 5,218 |
Insider loans | $75,000 | 5,405 |
FHLB advances | $60,000 | 3,488 |
Loans and leases held for sale | $194,000 | 1,734 |
Unused loan commitments | $4,579,000 | 4,935 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,116 |
Tier 2 risk-based capital | $443,000 | 5,063 |
Total risk weighted assets | $35,259,000 | 5,436 |
Total unused commitments | $4,579,000 | 4,935 |
Derivatives | $179,000 | 1,392 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $66,663,000 | 5,406 |
Cash and due from depository institutions | $22,166,000 | 3,719 |
Interest-bearing balances | $19,389,000 | 1,670 |
Securities | $8,672,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,702,000 | 5,501 |
Loan loss allowance | $634,000 | 4,926 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $380,000 | 5,596 |
Other real estate owned | $174,000 | 3,719 |
Goodwill and other intangibles | $5,000 | 2,779 |
All other assets | $3,564,000 | 3,536 |
Life insurance assets | $1,820,000 | 2,775 |
Total liabilities and capital | $66,663,000 | 5,406 |
Total liabilities | $58,467,000 | 5,405 |
Total deposits | $58,338,000 | 5,328 |
Interest-bearing deposits | $40,329,000 | 5,515 |
Deposits held in domestic offices | $58,338,000 | 5,328 |
% insured | 93.97% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,000 | 3,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $65,000 | 6,038 |
Total equity capital | $8,196,000 | 5,208 |
Total bank equity capital | $8,196,000 | 5,208 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $4,800,000 | 3,539 |
Undivided profits | $2,996,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $239,000 | 5,620 |
Earning assets | $59,763,000 | 5,431 |
Long-term assets (5+ years) | $25,559,000 | 4,486 |
Average Assets, year-to-date | $66,149,400 | 5,388 |
Average Assets, quarterly | $66,394,500 | 5,397 |
Volatile liabilities | $1,790,000 | 5,349 |
Insider loans | $78,000 | 5,483 |
FHLB advances | $64,000 | 3,622 |
Loans and leases held for sale | $269,000 | 1,494 |
Unused loan commitments | $5,559,000 | 4,668 |
Tier 1 (core) risk-based capital | $8,191,000 | 5,169 |
Tier 2 risk-based capital | $546,000 | 4,916 |
Total risk weighted assets | $43,348,000 | 5,229 |
Total unused commitments | $5,559,000 | 4,668 |
Derivatives | $237,000 | 1,323 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $66,126,000 | 5,457 |
Cash and due from depository institutions | $20,189,000 | 3,770 |
Interest-bearing balances | $17,312,000 | 1,800 |
Securities | $8,672,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,434,000 | 5,487 |
Loan loss allowance | $723,000 | 4,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $393,000 | 5,629 |
Other real estate owned | $176,000 | 3,770 |
Goodwill and other intangibles | $8,000 | 2,803 |
All other assets | $3,254,000 | 3,710 |
Life insurance assets | $1,309,000 | 3,037 |
Total liabilities and capital | $66,126,000 | 5,457 |
Total liabilities | $57,900,000 | 5,453 |
Total deposits | $57,766,000 | 5,370 |
Interest-bearing deposits | $38,919,000 | 5,624 |
Deposits held in domestic offices | $57,766,000 | 5,370 |
% insured | 94.25% | 847 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,000 | 3,832 |
Subordinated debt | $0 | 131 |
All other liabilities | $65,000 | 6,260 |
Total equity capital | $8,226,000 | 5,247 |
Total bank equity capital | $8,226,000 | 5,247 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $4,800,000 | 3,575 |
Undivided profits | $3,026,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $409,000 | 4,786 |
Earning assets | $59,418,000 | 5,476 |
Long-term assets (5+ years) | $25,754,000 | 4,552 |
Average Assets, year-to-date | $66,021,000 | 5,454 |
Average Assets, quarterly | $65,709,000 | 5,463 |
Volatile liabilities | $1,565,000 | 5,524 |
Insider loans | $181,000 | 5,190 |
FHLB advances | $69,000 | 3,643 |
Loans and leases held for sale | $1,201,000 | 920 |
Unused loan commitments | $4,411,000 | 5,013 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,217 |
Tier 2 risk-based capital | $560,000 | 4,926 |
Total risk weighted assets | $44,404,000 | 5,235 |
Total unused commitments | $4,411,000 | 5,013 |
Derivatives | $1,169,000 | 1,092 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $65,292,000 | 5,521 |
Cash and due from depository institutions | $18,604,000 | 3,785 |
Interest-bearing balances | $15,319,000 | 1,966 |
Securities | $9,172,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,429,000 | 5,511 |
Loan loss allowance | $722,000 | 4,839 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $370,000 | 5,715 |
Other real estate owned | $499,000 | 3,785 |
Goodwill and other intangibles | $10,000 | 2,793 |
All other assets | $3,208,000 | 3,711 |
Life insurance assets | $1,297,000 | 3,037 |
Total liabilities and capital | $65,292,000 | 5,521 |
Total liabilities | $57,200,000 | 5,528 |
Total deposits | $57,047,000 | 5,455 |
Interest-bearing deposits | $40,468,000 | 5,636 |
Deposits held in domestic offices | $57,047,000 | 5,455 |
% insured | 95.25% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,000 | 3,825 |
Subordinated debt | $0 | 135 |
All other liabilities | $80,000 | 6,158 |
Total equity capital | $8,092,000 | 5,293 |
Total bank equity capital | $8,092,000 | 5,293 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $4,800,000 | 3,601 |
Undivided profits | $2,892,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $339,000 | 5,120 |
Earning assets | $57,920,000 | 5,563 |
Long-term assets (5+ years) | $25,704,000 | 4,592 |
Average Assets, year-to-date | $65,986,000 | 5,508 |
Average Assets, quarterly | $65,519,000 | 5,521 |
Volatile liabilities | $1,965,000 | 5,373 |
Insider loans | $197,000 | 5,171 |
FHLB advances | $73,000 | 3,645 |
Loans and leases held for sale | $1,223,000 | 994 |
Unused loan commitments | $4,587,000 | 5,002 |
Tier 1 (core) risk-based capital | $8,082,000 | 5,265 |
Tier 2 risk-based capital | $561,000 | 4,958 |
Total risk weighted assets | $44,437,000 | 5,263 |
Total unused commitments | $4,587,000 | 5,002 |
Derivatives | $1,175,000 | 1,111 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $65,746,000 | 5,572 |
Cash and due from depository institutions | $19,674,000 | 3,803 |
Interest-bearing balances | $16,998,000 | 2,079 |
Securities | $8,672,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,297,000 | 5,544 |
Loan loss allowance | $754,000 | 4,841 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $375,000 | 5,752 |
Other real estate owned | $577,000 | 3,803 |
Goodwill and other intangibles | $12,000 | 2,809 |
All other assets | $3,139,000 | 3,801 |
Life insurance assets | $1,285,000 | 3,034 |
Total liabilities and capital | $65,746,000 | 5,572 |
Total liabilities | $57,774,000 | 5,576 |
Total deposits | $57,598,000 | 5,509 |
Interest-bearing deposits | $41,686,000 | 5,654 |
Deposits held in domestic offices | $57,598,000 | 5,509 |
% insured | 94.97% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,000 | 3,742 |
Subordinated debt | $0 | 134 |
All other liabilities | $97,000 | 6,022 |
Total equity capital | $7,972,000 | 5,328 |
Total bank equity capital | $7,972,000 | 5,328 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $4,800,000 | 3,636 |
Undivided profits | $2,772,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $331,000 | 5,162 |
Earning assets | $58,967,000 | 5,595 |
Long-term assets (5+ years) | $25,334,000 | 4,634 |
Average Assets, year-to-date | $66,333,000 | 5,555 |
Average Assets, quarterly | $66,333,000 | 5,555 |
Volatile liabilities | $1,961,000 | 5,331 |
Insider loans | $199,000 | 5,207 |
FHLB advances | $79,000 | 3,564 |
Loans and leases held for sale | $1,247,000 | 820 |
Unused loan commitments | $4,922,000 | 4,994 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,312 |
Tier 2 risk-based capital | $561,000 | 5,005 |
Total risk weighted assets | $44,425,000 | 5,309 |
Total unused commitments | $4,922,000 | 4,994 |
Derivatives | $1,188,000 | 1,068 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $66,920,000 | 5,577 |
Cash and due from depository institutions | $20,793,000 | 3,921 |
Interest-bearing balances | $18,173,000 | 1,833 |
Securities | $7,429,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,616,000 | 5,560 |
Loan loss allowance | $714,000 | 4,979 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $384,000 | 5,793 |
Other real estate owned | $597,000 | 3,921 |
Goodwill and other intangibles | $15,000 | 2,808 |
All other assets | $3,086,000 | 3,909 |
Life insurance assets | $1,274,000 | 3,028 |
Total liabilities and capital | $66,920,000 | 5,577 |
Total liabilities | $58,964,000 | 5,569 |
Total deposits | $58,802,000 | 5,497 |
Interest-bearing deposits | $42,586,000 | 5,657 |
Deposits held in domestic offices | $58,802,000 | 5,497 |
% insured | 93.74% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,000 | 3,837 |
Subordinated debt | $0 | 136 |
All other liabilities | $80,000 | 6,135 |
Total equity capital | $7,956,000 | 5,325 |
Total bank equity capital | $7,956,000 | 5,324 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $4,800,000 | 3,677 |
Undivided profits | $2,756,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $265,000 | 5,659 |
Earning assets | $60,218,000 | 5,599 |
Long-term assets (5+ years) | $26,115,000 | 4,578 |
Average Assets, year-to-date | $66,205,200 | 5,588 |
Average Assets, quarterly | $66,482,500 | 5,583 |
Volatile liabilities | $2,364,000 | 5,256 |
Insider loans | $196,000 | 5,260 |
FHLB advances | $82,000 | 3,670 |
Loans and leases held for sale | $1,719,000 | 750 |
Unused loan commitments | $5,332,000 | 4,831 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,346 |
Tier 2 risk-based capital | $573,000 | 5,002 |
Total risk weighted assets | $45,712,000 | 5,310 |
Total unused commitments | $5,332,000 | 4,831 |
Derivatives | $1,645,000 | 970 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $66,045,000 | 5,637 |
Cash and due from depository institutions | $18,508,000 | 3,727 |
Interest-bearing balances | $15,210,000 | 2,128 |
Securities | $7,429,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,885,000 | 5,545 |
Loan loss allowance | $713,000 | 5,045 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $391,000 | 5,829 |
Other real estate owned | $552,000 | 3,727 |
Goodwill and other intangibles | $17,000 | 2,821 |
All other assets | $3,263,000 | 3,809 |
Life insurance assets | $1,263,000 | 3,000 |
Total liabilities and capital | $66,045,000 | 5,637 |
Total liabilities | $58,028,000 | 5,635 |
Total deposits | $57,732,000 | 5,561 |
Interest-bearing deposits | $42,271,000 | 5,719 |
Deposits held in domestic offices | $57,732,000 | 5,560 |
% insured | 96.18% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,000 | 3,863 |
Subordinated debt | $0 | 150 |
All other liabilities | $209,000 | 5,626 |
Total equity capital | $8,017,000 | 5,364 |
Total bank equity capital | $8,017,000 | 5,364 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $4,800,000 | 3,709 |
Undivided profits | $2,817,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $427,000 | 4,868 |
Earning assets | $58,524,000 | 5,695 |
Long-term assets (5+ years) | $25,597,000 | 4,643 |
Average Assets, year-to-date | $66,026,500 | 5,651 |
Average Assets, quarterly | $65,054,500 | 5,662 |
Volatile liabilities | $2,365,000 | 5,330 |
Insider loans | $211,000 | 5,255 |
FHLB advances | $87,000 | 3,678 |
Loans and leases held for sale | $1,792,000 | 795 |
Unused loan commitments | $4,129,000 | 5,207 |
Tier 1 (core) risk-based capital | $8,000,000 | 5,359 |
Tier 2 risk-based capital | $585,000 | 5,015 |
Total risk weighted assets | $46,669,000 | 5,293 |
Total unused commitments | $4,129,000 | 5,207 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $64,064,000 | 5,730 |
Cash and due from depository institutions | $16,106,000 | 3,754 |
Interest-bearing balances | $13,376,000 | 2,436 |
Securities | $7,257,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,508,000 | 5,541 |
Loan loss allowance | $682,000 | 5,150 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $390,000 | 5,882 |
Other real estate owned | $595,000 | 3,754 |
Goodwill and other intangibles | $19,000 | 2,819 |
All other assets | $3,189,000 | 3,834 |
Life insurance assets | $1,251,000 | 2,979 |
Total liabilities and capital | $64,064,000 | 5,730 |
Total liabilities | $56,157,000 | 5,741 |
Total deposits | $55,915,000 | 5,665 |
Interest-bearing deposits | $41,001,000 | 5,830 |
Deposits held in domestic offices | $55,915,000 | 5,665 |
% insured | 96.78% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $101,000 | 3,849 |
Subordinated debt | $0 | 152 |
All other liabilities | $141,000 | 5,994 |
Total equity capital | $7,907,000 | 5,419 |
Total bank equity capital | $7,907,000 | 5,419 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $4,800,000 | 3,726 |
Undivided profits | $2,707,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $57,141,000 | 5,772 |
Long-term assets (5+ years) | $26,527,000 | 4,550 |
Average Assets, year-to-date | $66,020,330 | 5,690 |
Average Assets, quarterly | $64,625,500 | 5,726 |
Volatile liabilities | $2,367,000 | 5,311 |
Insider loans | $215,000 | 5,311 |
FHLB advances | $101,000 | 3,664 |
Loans and leases held for sale | $2,163,000 | 930 |
Unused loan commitments | $4,821,000 | 5,056 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,392 |
Tier 2 risk-based capital | $584,000 | 5,042 |
Total risk weighted assets | $46,617,000 | 5,320 |
Total unused commitments | $4,821,000 | 5,056 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $65,187,000 | 5,768 |
Cash and due from depository institutions | $17,487,000 | 3,898 |
Interest-bearing balances | $14,282,000 | 2,777 |
Securities | $6,219,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,408,000 | 5,530 |
Loan loss allowance | $795,000 | 4,920 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $397,000 | 5,913 |
Other real estate owned | $428,000 | 3,898 |
Goodwill and other intangibles | $22,000 | 2,809 |
All other assets | $3,226,000 | 3,802 |
Life insurance assets | $1,240,000 | 2,965 |
Total liabilities and capital | $65,187,000 | 5,768 |
Total liabilities | $57,384,000 | 5,770 |
Total deposits | $57,149,000 | 5,693 |
Interest-bearing deposits | $41,807,000 | 5,852 |
Deposits held in domestic offices | $57,149,000 | 5,693 |
% insured | 96.57% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $120,000 | 3,802 |
Subordinated debt | $0 | 155 |
All other liabilities | $115,000 | 6,230 |
Total equity capital | $7,803,000 | 5,552 |
Total bank equity capital | $7,803,000 | 5,552 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $4,800,000 | 3,759 |
Undivided profits | $2,603,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $305,000 | 5,571 |
Earning assets | $57,909,000 | 5,808 |
Long-term assets (5+ years) | $26,418,000 | 4,556 |
Average Assets, year-to-date | $66,998,500 | 5,706 |
Average Assets, quarterly | $66,998,500 | 5,706 |
Volatile liabilities | $2,353,000 | 5,291 |
Insider loans | $59,000 | 5,973 |
FHLB advances | $120,000 | 3,611 |
Loans and leases held for sale | $1,850,000 | 983 |
Unused loan commitments | $4,527,000 | 5,168 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,445 |
Tier 2 risk-based capital | $594,000 | 5,047 |
Total risk weighted assets | $47,311,000 | 5,308 |
Total unused commitments | $4,527,000 | 5,168 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $68,810,000 | 5,711 |
Cash and due from depository institutions | $19,131,000 | 3,856 |
Interest-bearing balances | $16,161,000 | 2,352 |
Securities | $6,630,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,010,000 | 5,538 |
Loan loss allowance | $761,000 | 5,020 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $400,000 | 5,943 |
Other real estate owned | $467,000 | 3,856 |
Goodwill and other intangibles | $24,000 | 2,806 |
All other assets | $3,148,000 | 3,881 |
Life insurance assets | $1,228,000 | 2,942 |
Total liabilities and capital | $68,810,000 | 5,711 |
Total liabilities | $61,104,000 | 5,687 |
Total deposits | $60,892,000 | 5,599 |
Interest-bearing deposits | $44,584,000 | 5,755 |
Deposits held in domestic offices | $60,892,000 | 5,598 |
% insured | 98.19% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $139,000 | 4,001 |
Subordinated debt | $0 | 159 |
All other liabilities | $73,000 | 6,555 |
Total equity capital | $7,706,000 | 5,617 |
Total bank equity capital | $7,706,000 | 5,617 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $4,800,000 | 3,785 |
Undivided profits | $2,506,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $281,000 | 5,802 |
Earning assets | $61,801,000 | 5,726 |
Long-term assets (5+ years) | $28,704,000 | 4,334 |
Average Assets, year-to-date | $67,666,600 | 5,689 |
Average Assets, quarterly | $69,258,500 | 5,664 |
Volatile liabilities | $3,100,000 | 5,091 |
Insider loans | $61,000 | 6,040 |
FHLB advances | $139,000 | 3,796 |
Loans and leases held for sale | $2,705,000 | 994 |
Unused loan commitments | $5,813,000 | 4,762 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,485 |
Tier 2 risk-based capital | $617,000 | 5,034 |
Total risk weighted assets | $49,243,000 | 5,302 |
Total unused commitments | $5,813,000 | 4,762 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $69,707,000 | 5,701 |
Cash and due from depository institutions | $18,905,000 | 4,132 |
Interest-bearing balances | $15,347,000 | 2,341 |
Securities | $5,742,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,767,000 | 5,534 |
Loan loss allowance | $729,000 | 5,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $408,000 | 6,004 |
Other real estate owned | $507,000 | 4,132 |
Goodwill and other intangibles | $27,000 | 2,813 |
All other assets | $3,351,000 | 3,810 |
Life insurance assets | $1,216,000 | 2,907 |
Total liabilities and capital | $69,707,000 | 5,701 |
Total liabilities | $62,094,000 | 5,677 |
Total deposits | $61,843,000 | 5,581 |
Interest-bearing deposits | $45,023,000 | 5,803 |
Deposits held in domestic offices | $61,843,000 | 5,581 |
% insured | 96.61% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $158,000 | 4,085 |
Subordinated debt | $0 | 163 |
All other liabilities | $93,000 | 6,699 |
Total equity capital | $7,613,000 | 5,716 |
Total bank equity capital | $7,613,000 | 5,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $4,800,000 | 3,821 |
Undivided profits | $2,413,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 5,026 |
Earning assets | $61,856,000 | 5,749 |
Long-term assets (5+ years) | $27,840,000 | 4,384 |
Average Assets, year-to-date | $67,380,750 | 5,761 |
Average Assets, quarterly | $67,696,500 | 5,757 |
Volatile liabilities | $2,764,000 | 5,308 |
Insider loans | $52,000 | 6,147 |
FHLB advances | $158,000 | 3,867 |
Loans and leases held for sale | $2,233,000 | 1,054 |
Unused loan commitments | $4,522,000 | 5,167 |
Tier 1 (core) risk-based capital | $7,613,000 | 5,571 |
Tier 2 risk-based capital | $640,000 | 5,007 |
Total risk weighted assets | $51,193,000 | 5,282 |
Total unused commitments | $4,522,000 | 5,167 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $65,686,000 | 5,857 |
Cash and due from depository institutions | $17,050,000 | 4,247 |
Interest-bearing balances | $12,890,000 | 2,602 |
Securities | $5,242,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,456,000 | 5,608 |
Loan loss allowance | $700,000 | 5,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $418,000 | 6,026 |
Other real estate owned | $193,000 | 4,247 |
Goodwill and other intangibles | $30,000 | 2,783 |
All other assets | $3,297,000 | 3,832 |
Life insurance assets | $1,204,000 | 2,887 |
Total liabilities and capital | $65,686,000 | 5,857 |
Total liabilities | $58,220,000 | 5,855 |
Total deposits | $57,987,000 | 5,768 |
Interest-bearing deposits | $43,462,000 | 5,911 |
Deposits held in domestic offices | $57,987,000 | 5,767 |
% insured | 96.74% | 998 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $170,000 | 4,112 |
Subordinated debt | $0 | 180 |
All other liabilities | $63,000 | 6,904 |
Total equity capital | $7,466,000 | 5,744 |
Total bank equity capital | $7,466,000 | 5,743 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $4,800,000 | 3,827 |
Undivided profits | $2,266,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $376,000 | 5,360 |
Earning assets | $57,588,000 | 5,926 |
Long-term assets (5+ years) | $25,239,000 | 4,573 |
Average Assets, year-to-date | $66,605,330 | 5,822 |
Average Assets, quarterly | $66,999,500 | 5,819 |
Volatile liabilities | $2,705,000 | 5,383 |
Insider loans | $48,000 | 6,241 |
FHLB advances | $170,000 | 3,907 |
Loans and leases held for sale | $1,220,000 | 1,236 |
Unused loan commitments | $4,620,000 | 5,165 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,625 |
Tier 2 risk-based capital | $613,000 | 5,127 |
Total risk weighted assets | $48,975,000 | 5,401 |
Total unused commitments | $4,620,000 | 5,165 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $68,313,000 | 5,832 |
Cash and due from depository institutions | $19,771,000 | 4,252 |
Interest-bearing balances | $17,184,000 | 2,353 |
Securities | $5,092,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,500,000 | 5,613 |
Loan loss allowance | $778,000 | 5,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $414,000 | 6,085 |
Other real estate owned | $194,000 | 4,252 |
Goodwill and other intangibles | $32,000 | 2,787 |
All other assets | $3,310,000 | 3,829 |
Life insurance assets | $1,192,000 | 2,871 |
Total liabilities and capital | $68,313,000 | 5,832 |
Total liabilities | $60,995,000 | 5,801 |
Total deposits | $60,731,000 | 5,723 |
Interest-bearing deposits | $44,902,000 | 5,908 |
Deposits held in domestic offices | $60,731,000 | 5,722 |
% insured | 96.62% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $190,000 | 4,127 |
Subordinated debt | $0 | 185 |
All other liabilities | $74,000 | 6,853 |
Total equity capital | $7,318,000 | 5,797 |
Total bank equity capital | $7,318,000 | 5,795 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $4,800,000 | 3,843 |
Undivided profits | $2,118,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $348,000 | 5,542 |
Earning assets | $61,776,000 | 5,836 |
Long-term assets (5+ years) | $24,830,000 | 4,599 |
Average Assets, year-to-date | $67,065,000 | 5,856 |
Average Assets, quarterly | $67,065,000 | 5,856 |
Volatile liabilities | $3,403,000 | 5,096 |
Insider loans | $50,000 | 6,274 |
FHLB advances | $190,000 | 3,929 |
Loans and leases held for sale | $994,000 | 1,288 |
Unused loan commitments | $5,307,000 | 5,035 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,683 |
Tier 2 risk-based capital | $621,000 | 5,128 |
Total risk weighted assets | $49,550,000 | 5,403 |
Total unused commitments | $5,307,000 | 5,035 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $65,817,000 | 5,920 |
Cash and due from depository institutions | $18,531,000 | 4,169 |
Interest-bearing balances | $14,933,000 | 2,286 |
Securities | $2,594,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,778,000 | 5,621 |
Loan loss allowance | $765,000 | 5,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $429,000 | 6,085 |
Other real estate owned | $133,000 | 4,169 |
Goodwill and other intangibles | $34,000 | 2,803 |
All other assets | $3,318,000 | 3,899 |
Life insurance assets | $1,181,000 | 2,851 |
Total liabilities and capital | $65,817,000 | 5,920 |
Total liabilities | $58,230,000 | 5,909 |
Total deposits | $57,957,000 | 5,817 |
Interest-bearing deposits | $42,726,000 | 5,992 |
Deposits held in domestic offices | $57,957,000 | 5,816 |
% insured | 97.25% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $209,000 | 4,287 |
Subordinated debt | $0 | 193 |
All other liabilities | $64,000 | 6,934 |
Total equity capital | $7,587,000 | 5,741 |
Total bank equity capital | $7,587,000 | 5,740 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $4,800,000 | 3,863 |
Undivided profits | $2,387,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $347,000 | 5,686 |
Earning assets | $58,305,000 | 5,944 |
Long-term assets (5+ years) | $21,849,000 | 4,288 |
Average Assets, year-to-date | $64,885,800 | 5,903 |
Average Assets, quarterly | $65,193,500 | 5,925 |
Volatile liabilities | $2,065,000 | 5,875 |
Insider loans | $35,000 | 6,397 |
FHLB advances | $209,000 | 4,067 |
Loans and leases held for sale | $776,000 | 1,237 |
Unused loan commitments | $5,792,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,553,000 | 5,617 |
Tier 2 risk-based capital | $627,000 | 5,126 |
Total risk weighted assets | $50,041,000 | 5,434 |
Total unused commitments | $5,792,000 | 4,851 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $64,570,000 | 5,973 |
Cash and due from depository institutions | $15,121,000 | 4,020 |
Interest-bearing balances | $11,654,000 | 2,777 |
Securities | $3,093,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,272,000 | 5,606 |
Loan loss allowance | $783,000 | 5,161 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $428,000 | 6,145 |
Other real estate owned | $133,000 | 4,020 |
Goodwill and other intangibles | $36,000 | 2,810 |
All other assets | $3,487,000 | 3,831 |
Life insurance assets | $1,169,000 | 2,839 |
Total liabilities and capital | $64,570,000 | 5,973 |
Total liabilities | $56,926,000 | 5,968 |
Total deposits | $56,630,000 | 5,869 |
Interest-bearing deposits | $42,726,000 | 6,039 |
Deposits held in domestic offices | $56,630,000 | 5,868 |
% insured | 98.87% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $228,000 | 4,435 |
Subordinated debt | $0 | 206 |
All other liabilities | $68,000 | 7,115 |
Total equity capital | $7,644,000 | 5,781 |
Total bank equity capital | $7,644,000 | 5,779 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $4,800,000 | 3,894 |
Undivided profits | $2,444,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $483,000 | 4,974 |
Earning assets | $57,019,000 | 6,010 |
Long-term assets (5+ years) | $22,289,000 | 4,183 |
Average Assets, year-to-date | $64,653,000 | 5,949 |
Average Assets, quarterly | $64,126,500 | 5,980 |
Volatile liabilities | $2,390,000 | 5,751 |
Insider loans | $36,000 | 6,463 |
FHLB advances | $228,000 | 4,158 |
Loans and leases held for sale | $1,028,000 | 1,097 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,642 |
Tier 2 risk-based capital | $640,000 | 5,133 |
Total risk weighted assets | $51,078,000 | 5,415 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $63,683,000 | 6,038 |
Cash and due from depository institutions | $12,804,000 | 4,069 |
Interest-bearing balances | $8,956,000 | 3,087 |
Securities | $4,588,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,279,000 | 5,666 |
Loan loss allowance | $735,000 | 5,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $401,000 | 6,276 |
Other real estate owned | $133,000 | 4,069 |
Goodwill and other intangibles | $39,000 | 2,820 |
All other assets | $3,439,000 | 3,881 |
Life insurance assets | $1,157,000 | 2,816 |
Total liabilities and capital | $63,683,000 | 6,038 |
Total liabilities | $56,297,000 | 6,030 |
Total deposits | $55,940,000 | 5,944 |
Interest-bearing deposits | $43,369,000 | 6,056 |
Deposits held in domestic offices | $55,940,000 | 5,943 |
% insured | 96.65% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $248,000 | 4,516 |
Subordinated debt | $0 | 212 |
All other liabilities | $109,000 | 6,807 |
Total equity capital | $7,386,000 | 5,859 |
Total bank equity capital | $7,386,000 | 5,858 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $4,800,000 | 3,926 |
Undivided profits | $2,186,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $393,000 | 5,504 |
Earning assets | $55,823,000 | 6,091 |
Long-term assets (5+ years) | $24,312,000 | 4,010 |
Average Assets, year-to-date | $64,680,670 | 5,994 |
Average Assets, quarterly | $64,238,500 | 6,014 |
Volatile liabilities | $2,417,000 | 5,777 |
Insider loans | $138,000 | 6,054 |
FHLB advances | $248,000 | 4,228 |
Loans and leases held for sale | $1,179,000 | 821 |
Unused loan commitments | $5,424,000 | 5,033 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,746 |
Tier 2 risk-based capital | $638,000 | 5,173 |
Total risk weighted assets | $50,967,000 | 5,473 |
Total unused commitments | $5,424,000 | 5,034 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $64,794,000 | 6,048 |
Cash and due from depository institutions | $15,034,000 | 4,264 |
Interest-bearing balances | $12,494,000 | 2,593 |
Securities | $3,106,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,078,000 | 5,695 |
Loan loss allowance | $764,000 | 5,280 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $412,000 | 6,308 |
Other real estate owned | $757,000 | 4,264 |
Goodwill and other intangibles | $41,000 | 2,818 |
All other assets | $3,366,000 | 3,975 |
Life insurance assets | $1,146,000 | 2,824 |
Total liabilities and capital | $64,794,000 | 6,048 |
Total liabilities | $57,483,000 | 6,036 |
Total deposits | $57,154,000 | 5,949 |
Interest-bearing deposits | $44,455,000 | 6,083 |
Deposits held in domestic offices | $57,154,000 | 5,947 |
% insured | 98.77% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $267,000 | 4,563 |
Subordinated debt | $0 | 214 |
All other liabilities | $62,000 | 7,186 |
Total equity capital | $7,311,000 | 5,864 |
Total bank equity capital | $7,311,000 | 5,863 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $4,800,000 | 3,952 |
Undivided profits | $2,111,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $408,000 | 5,416 |
Earning assets | $57,678,000 | 6,082 |
Long-term assets (5+ years) | $20,390,000 | 4,266 |
Average Assets, year-to-date | $65,179,500 | 6,023 |
Average Assets, quarterly | $65,179,500 | 6,023 |
Volatile liabilities | $2,107,000 | 5,978 |
Insider loans | $40,000 | 6,536 |
FHLB advances | $267,000 | 4,274 |
Loans and leases held for sale | $471,000 | 1,061 |
Unused loan commitments | $6,377,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,797 |
Tier 2 risk-based capital | $640,000 | 5,202 |
Total risk weighted assets | $51,049,000 | 5,511 |
Total unused commitments | $6,377,000 | 4,792 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $65,565,000 | 6,058 |
Cash and due from depository institutions | $13,266,000 | 4,211 |
Interest-bearing balances | $5,903,000 | 3,646 |
Securities | $3,106,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $43,234,000 | 5,750 |
Loan loss allowance | $806,000 | 5,173 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $427,000 | 6,341 |
Other real estate owned | $136,000 | 4,211 |
Goodwill and other intangibles | $44,000 | 2,818 |
All other assets | $3,352,000 | 4,071 |
Life insurance assets | $1,134,000 | 2,822 |
Total liabilities and capital | $65,565,000 | 6,058 |
Total liabilities | $58,316,000 | 6,039 |
Total deposits | $58,005,000 | 5,944 |
Interest-bearing deposits | $45,247,000 | 6,076 |
Deposits held in domestic offices | $58,005,000 | 5,943 |
% insured | 96.59% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $286,000 | 4,744 |
Subordinated debt | $0 | 220 |
All other liabilities | $25,000 | 7,571 |
Total equity capital | $7,249,000 | 5,906 |
Total bank equity capital | $7,249,000 | 5,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $4,800,000 | 3,982 |
Undivided profits | $2,049,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,487 |
Earning assets | $54,243,000 | 6,250 |
Long-term assets (5+ years) | $20,974,000 | 4,143 |
Average Assets, year-to-date | $63,132,000 | 6,085 |
Average Assets, quarterly | $64,442,000 | 6,081 |
Volatile liabilities | $10,049,000 | 6,025 |
Insider loans | $41,000 | 6,644 |
FHLB advances | $286,000 | 4,436 |
Loans and leases held for sale | $1,912,000 | 940 |
Unused loan commitments | $5,707,000 | 4,949 |
Tier 1 (core) risk-based capital | $7,205,000 | 5,849 |
Tier 2 risk-based capital | $648,000 | 5,243 |
Total risk weighted assets | $51,648,000 | 5,574 |
Total unused commitments | $5,707,000 | 4,950 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $63,319,000 | 6,177 |
Cash and due from depository institutions | $7,204,000 | 4,170 |
Interest-bearing balances | $4,527,000 | 4,010 |
Securities | $3,111,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,801 |
Net loans & leases | $44,916,000 | 5,772 |
Loan loss allowance | $806,000 | 5,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $442,000 | 6,394 |
Other real estate owned | $137,000 | 4,170 |
Goodwill and other intangibles | $46,000 | 2,809 |
All other assets | $3,513,000 | 4,058 |
Life insurance assets | $1,123,000 | 2,831 |
Total liabilities and capital | $63,319,000 | 6,177 |
Total liabilities | $56,115,000 | 6,154 |
Total deposits | $55,727,000 | 6,045 |
Interest-bearing deposits | $42,644,000 | 6,271 |
Deposits held in domestic offices | $55,727,000 | 6,044 |
% insured | 97.50% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $305,000 | 4,808 |
Subordinated debt | $0 | 233 |
All other liabilities | $83,000 | 7,356 |
Total equity capital | $7,204,000 | 6,072 |
Total bank equity capital | $7,204,000 | 6,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $4,800,000 | 4,010 |
Undivided profits | $2,004,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $552,000 | 4,969 |
Earning assets | $56,504,000 | 6,208 |
Long-term assets (5+ years) | $21,597,000 | 4,039 |
Average Assets, year-to-date | $62,523,750 | 6,172 |
Average Assets, quarterly | $63,096,000 | 6,175 |
Volatile liabilities | $9,818,000 | 6,152 |
Insider loans | $121,000 | 6,379 |
FHLB advances | $305,000 | 4,546 |
Loans and leases held for sale | $3,041,000 | 796 |
Unused loan commitments | $4,326,000 | 5,489 |
Tier 1 (core) risk-based capital | $7,158,000 | 5,953 |
Tier 2 risk-based capital | $661,000 | 5,251 |
Total risk weighted assets | $52,721,000 | 5,600 |
Total unused commitments | $4,326,000 | 5,495 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $62,873,000 | 6,223 |
Cash and due from depository institutions | $6,643,000 | 4,222 |
Interest-bearing balances | $2,967,000 | 4,406 |
Securities | $3,361,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $45,753,000 | 5,756 |
Loan loss allowance | $799,000 | 5,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $458,000 | 6,412 |
Other real estate owned | $143,000 | 4,222 |
Goodwill and other intangibles | $48,000 | 2,816 |
All other assets | $3,467,000 | 4,100 |
Life insurance assets | $1,111,000 | 2,849 |
Total liabilities and capital | $62,873,000 | 6,223 |
Total liabilities | $55,626,000 | 6,209 |
Total deposits | $55,224,000 | 6,111 |
Interest-bearing deposits | $43,487,000 | 6,245 |
Deposits held in domestic offices | $55,224,000 | 6,110 |
% insured | 97.65% | 680 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $327,000 | 4,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $75,000 | 7,435 |
Total equity capital | $7,247,000 | 6,073 |
Total bank equity capital | $7,247,000 | 6,072 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $4,800,000 | 4,028 |
Undivided profits | $2,047,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $487,000 | 5,259 |
Earning assets | $55,081,000 | 6,300 |
Long-term assets (5+ years) | $21,670,000 | 4,007 |
Average Assets, year-to-date | $62,258,670 | 6,224 |
Average Assets, quarterly | $62,623,500 | 6,222 |
Volatile liabilities | $10,008,000 | 6,167 |
Insider loans | $107,000 | 6,501 |
FHLB advances | $327,000 | 4,656 |
Loans and leases held for sale | $2,526,000 | 671 |
Unused loan commitments | $4,636,000 | 5,476 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,943 |
Tier 2 risk-based capital | $670,000 | 5,250 |
Total risk weighted assets | $53,468,000 | 5,608 |
Total unused commitments | $4,636,000 | 5,477 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $62,374,000 | 6,303 |
Cash and due from depository institutions | $8,499,000 | 4,170 |
Interest-bearing balances | $4,619,000 | 3,829 |
Securities | $2,861,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $43,953,000 | 5,902 |
Loan loss allowance | $785,000 | 5,330 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $472,000 | 6,484 |
Other real estate owned | $112,000 | 4,170 |
Goodwill and other intangibles | $51,000 | 2,822 |
All other assets | $3,426,000 | 4,223 |
Life insurance assets | $1,099,000 | 2,869 |
Total liabilities and capital | $62,374,000 | 6,303 |
Total liabilities | $55,227,000 | 6,286 |
Total deposits | $54,832,000 | 6,182 |
Interest-bearing deposits | $41,197,000 | 6,434 |
Deposits held in domestic offices | $54,832,000 | 6,180 |
% insured | 97.79% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $369,000 | 4,985 |
Subordinated debt | $0 | 248 |
All other liabilities | $26,000 | 7,869 |
Total equity capital | $7,147,000 | 6,149 |
Total bank equity capital | $7,147,000 | 6,149 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $4,800,000 | 4,080 |
Undivided profits | $1,947,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $438,000 | 5,633 |
Earning assets | $54,433,000 | 6,387 |
Long-term assets (5+ years) | $18,287,000 | 4,326 |
Average Assets, year-to-date | $61,951,500 | 6,311 |
Average Assets, quarterly | $61,951,500 | 6,311 |
Volatile liabilities | $9,532,000 | 6,345 |
Insider loans | $101,000 | 6,621 |
FHLB advances | $369,000 | 4,767 |
Loans and leases held for sale | $1,869,000 | 648 |
Unused loan commitments | $5,788,000 | 5,223 |
Tier 1 (core) risk-based capital | $7,096,000 | 6,036 |
Tier 2 risk-based capital | $650,000 | 5,339 |
Total risk weighted assets | $51,887,000 | 5,736 |
Total unused commitments | $5,788,000 | 5,227 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $61,529,000 | 6,369 |
Cash and due from depository institutions | $7,968,000 | 4,208 |
Interest-bearing balances | $4,844,000 | 3,365 |
Securities | $3,111,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $43,434,000 | 5,985 |
Loan loss allowance | $785,000 | 5,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $477,000 | 6,540 |
Other real estate owned | $114,000 | 4,208 |
Goodwill and other intangibles | $53,000 | 2,832 |
All other assets | $3,372,000 | 4,341 |
Life insurance assets | $1,088,000 | 2,872 |
Total liabilities and capital | $61,529,000 | 6,369 |
Total liabilities | $54,431,000 | 6,361 |
Total deposits | $53,993,000 | 6,241 |
Interest-bearing deposits | $37,562,000 | 6,619 |
Deposits held in domestic offices | $53,993,000 | 6,241 |
% insured | 96.85% | 976 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $409,000 | 5,086 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,000 | 7,942 |
Total equity capital | $7,098,000 | 6,178 |
Total bank equity capital | $7,098,000 | 6,177 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $4,800,000 | 4,109 |
Undivided profits | $1,898,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $392,000 | 6,059 |
Earning assets | $54,389,000 | 6,432 |
Long-term assets (5+ years) | $17,087,000 | 4,470 |
Average Assets, year-to-date | $61,472,200 | 6,297 |
Average Assets, quarterly | $61,372,000 | 6,353 |
Volatile liabilities | $8,887,000 | 6,468 |
Insider loans | $105,000 | 6,654 |
FHLB advances | $409,000 | 4,887 |
Loans and leases held for sale | $1,699,000 | 792 |
Unused loan commitments | $5,789,000 | 5,213 |
Tier 1 (core) risk-based capital | $7,045,000 | 6,062 |
Tier 2 risk-based capital | $640,000 | 5,399 |
Total risk weighted assets | $51,033,000 | 5,823 |
Total unused commitments | $5,789,000 | 5,214 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $61,215,000 | 6,391 |
Cash and due from depository institutions | $7,074,000 | 4,419 |
Interest-bearing balances | $4,309,000 | 3,272 |
Securities | $2,112,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,012 |
Net loans & leases | $44,072,000 | 5,999 |
Loan loss allowance | $751,000 | 5,386 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $496,000 | 6,563 |
Other real estate owned | $114,000 | 4,419 |
Goodwill and other intangibles | $56,000 | 2,855 |
All other assets | $3,191,000 | 4,092 |
Life insurance assets | $1,076,000 | 2,875 |
Total liabilities and capital | $61,215,000 | 6,391 |
Total liabilities | $54,204,000 | 6,369 |
Total deposits | $53,643,000 | 6,243 |
Interest-bearing deposits | $40,614,000 | 6,482 |
Deposits held in domestic offices | $53,643,000 | 6,243 |
% insured | 96.60% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $450,000 | 5,181 |
Subordinated debt | $0 | 269 |
All other liabilities | $111,000 | 7,553 |
Total equity capital | $7,011,000 | 6,311 |
Total bank equity capital | $7,011,000 | 6,311 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,800,000 | 4,113 |
Undivided profits | $1,811,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $515,000 | 5,526 |
Earning assets | $54,593,000 | 6,451 |
Long-term assets (5+ years) | $15,418,000 | 4,653 |
Average Assets, year-to-date | $61,458,000 | 6,338 |
Average Assets, quarterly | $61,715,000 | 6,354 |
Volatile liabilities | $9,951,000 | 6,339 |
Insider loans | $113,000 | 6,662 |
FHLB advances | $450,000 | 4,984 |
Loans and leases held for sale | $1,366,000 | 817 |
Unused loan commitments | $5,567,000 | 5,422 |
Tier 1 (core) risk-based capital | $6,955,000 | 6,187 |
Tier 2 risk-based capital | $643,000 | 5,371 |
Total risk weighted assets | $51,359,000 | 5,857 |
Total unused commitments | $5,567,000 | 5,423 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $62,215,000 | 6,395 |
Cash and due from depository institutions | $6,665,000 | 4,483 |
Interest-bearing balances | $3,318,000 | 3,359 |
Securities | $2,353,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,636 |
Net loans & leases | $46,147,000 | 5,942 |
Loan loss allowance | $786,000 | 5,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $518,000 | 6,593 |
Other real estate owned | $195,000 | 4,483 |
Goodwill and other intangibles | $58,000 | 2,871 |
All other assets | $3,179,000 | 4,094 |
Life insurance assets | $1,064,000 | 2,901 |
Total liabilities and capital | $62,215,000 | 6,395 |
Total liabilities | $55,195,000 | 6,370 |
Total deposits | $54,593,000 | 6,246 |
Interest-bearing deposits | $37,032,000 | 6,695 |
Deposits held in domestic offices | $54,593,000 | 6,245 |
% insured | 94.61% | 286 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $490,000 | 5,250 |
Subordinated debt | $0 | 276 |
All other liabilities | $112,000 | 7,640 |
Total equity capital | $7,020,000 | 6,334 |
Total bank equity capital | $7,020,000 | 6,334 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $4,800,000 | 4,150 |
Undivided profits | $1,820,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $500,000 | 5,522 |
Earning assets | $54,918,000 | 6,468 |
Long-term assets (5+ years) | $16,018,000 | 4,542 |
Average Assets, year-to-date | $61,539,000 | 6,394 |
Average Assets, quarterly | $62,347,000 | 6,377 |
Volatile liabilities | $9,264,000 | 6,460 |
Insider loans | $109,000 | 6,732 |
FHLB advances | $490,000 | 5,038 |
Loans and leases held for sale | $2,393,000 | 825 |
Unused loan commitments | $5,309,000 | 5,639 |
Tier 1 (core) risk-based capital | $7,020,000 | 6,223 |
Tier 2 risk-based capital | $670,000 | 5,266 |
Total risk weighted assets | $53,513,000 | 5,792 |
Total unused commitments | $5,309,000 | 5,643 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $62,479,000 | 6,411 |
Cash and due from depository institutions | $5,660,000 | 4,434 |
Interest-bearing balances | $2,630,000 | 3,365 |
Securities | $2,353,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,442 |
Net loans & leases | $45,903,000 | 5,951 |
Loan loss allowance | $789,000 | 5,157 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $540,000 | 6,589 |
Other real estate owned | $198,000 | 4,434 |
Goodwill and other intangibles | $60,000 | 2,885 |
All other assets | $3,165,000 | 4,112 |
Life insurance assets | $1,051,000 | 2,929 |
Total liabilities and capital | $62,479,000 | 6,411 |
Total liabilities | $55,571,000 | 6,369 |
Total deposits | $54,805,000 | 6,249 |
Interest-bearing deposits | $40,768,000 | 6,512 |
Deposits held in domestic offices | $54,805,000 | 6,249 |
% insured | 91.23% | 730 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $531,000 | 5,261 |
Subordinated debt | $0 | 271 |
All other liabilities | $235,000 | 6,687 |
Total equity capital | $6,908,000 | 6,442 |
Total bank equity capital | $6,908,000 | 6,442 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $4,800,000 | 4,158 |
Undivided profits | $1,708,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $481,000 | 5,670 |
Earning assets | $55,486,000 | 6,461 |
Long-term assets (5+ years) | $14,788,000 | 4,667 |
Average Assets, year-to-date | $61,201,000 | 6,431 |
Average Assets, quarterly | $61,201,000 | 6,431 |
Volatile liabilities | $9,390,000 | 6,441 |
Insider loans | $46,000 | 7,069 |
FHLB advances | $531,000 | 5,061 |
Loans and leases held for sale | $2,065,000 | 778 |
Unused loan commitments | $5,611,000 | 5,624 |
Tier 1 (core) risk-based capital | $6,908,000 | 6,313 |
Tier 2 risk-based capital | $668,000 | 5,260 |
Total risk weighted assets | $53,338,000 | 5,809 |
Total unused commitments | $5,611,000 | 5,626 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $59,923,000 | 6,493 |
Cash and due from depository institutions | $8,344,000 | 4,446 |
Interest-bearing balances | $5,048,000 | 1,875 |
Securities | $1,604,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $45,837,000 | 5,986 |
Loan loss allowance | $789,000 | 5,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $564,000 | 6,585 |
Other real estate owned | $198,000 | 4,446 |
Goodwill and other intangibles | $63,000 | 2,875 |
All other assets | $3,213,000 | 4,123 |
Life insurance assets | $1,041,000 | 2,954 |
Total liabilities and capital | $59,923,000 | 6,493 |
Total liabilities | $53,094,000 | 6,468 |
Total deposits | $52,414,000 | 6,318 |
Interest-bearing deposits | $35,640,000 | 6,748 |
Deposits held in domestic offices | $52,414,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $572,000 | 5,468 |
Subordinated debt | $0 | 278 |
All other liabilities | $108,000 | 7,694 |
Total equity capital | $6,829,000 | 6,500 |
Total bank equity capital | $6,829,000 | 6,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $4,800,000 | 4,147 |
Undivided profits | $1,629,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $497,000 | 5,788 |
Earning assets | $52,589,000 | 6,591 |
Long-term assets (5+ years) | $12,097,000 | 5,039 |
Average Assets, year-to-date | $60,630,400 | 6,366 |
Average Assets, quarterly | $60,294,500 | 6,450 |
Volatile liabilities | $9,126,000 | 6,478 |
Insider loans | $40,000 | 7,175 |
FHLB advances | $572,000 | 5,253 |
Loans and leases held for sale | $1,860,000 | 644 |
Unused loan commitments | $6,477,000 | 5,345 |
Tier 1 (core) risk-based capital | $6,829,000 | 6,371 |
Tier 2 risk-based capital | $663,000 | 5,273 |
Total risk weighted assets | $52,879,000 | 5,845 |
Total unused commitments | $6,477,000 | 5,350 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $60,666,000 | 6,459 |
Cash and due from depository institutions | $6,186,000 | 4,242 |
Interest-bearing balances | $2,802,000 | 1,983 |
Securities | $2,605,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $47,580,000 | 5,914 |
Loan loss allowance | $766,000 | 5,095 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $571,000 | 6,615 |
Other real estate owned | $200,000 | 4,242 |
Goodwill and other intangibles | $65,000 | 2,924 |
All other assets | $3,359,000 | 4,079 |
Life insurance assets | $1,029,000 | 2,968 |
Total liabilities and capital | $60,666,000 | 6,459 |
Total liabilities | $53,927,000 | 6,408 |
Total deposits | $53,189,000 | 6,258 |
Interest-bearing deposits | $33,785,000 | 6,847 |
Deposits held in domestic offices | $53,189,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $612,000 | 5,428 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,732 |
Total equity capital | $6,739,000 | 6,600 |
Total bank equity capital | $6,739,000 | 6,600 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $4,800,000 | 4,157 |
Undivided profits | $1,539,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $729,000 | 4,840 |
Earning assets | $53,087,000 | 6,559 |
Long-term assets (5+ years) | $23,198,000 | 3,703 |
Average Assets, year-to-date | $60,807,250 | 6,376 |
Average Assets, quarterly | $60,763,000 | 6,439 |
Volatile liabilities | $7,585,000 | 6,750 |
Insider loans | $28,000 | 7,296 |
FHLB advances | $612,000 | 5,220 |
Loans and leases held for sale | $2,921,000 | 424 |
Unused loan commitments | $5,929,000 | 5,666 |
Tier 1 (core) risk-based capital | $6,739,000 | 6,512 |
Tier 2 risk-based capital | $683,000 | 5,148 |
Total risk weighted assets | $54,581,000 | 5,777 |
Total unused commitments | $5,929,000 | 5,668 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $60,860,000 | 6,467 |
Cash and due from depository institutions | $8,659,000 | 4,064 |
Interest-bearing balances | $4,154,000 | 1,417 |
Securities | $2,357,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $45,159,000 | 6,021 |
Loan loss allowance | $788,000 | 4,993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $599,000 | 6,617 |
Other real estate owned | $197,000 | 4,064 |
Goodwill and other intangibles | $68,000 | 2,936 |
All other assets | $3,321,000 | 4,057 |
Life insurance assets | $1,018,000 | 2,994 |
Total liabilities and capital | $60,860,000 | 6,467 |
Total liabilities | $54,341,000 | 6,415 |
Total deposits | $53,551,000 | 6,271 |
Interest-bearing deposits | $38,774,000 | 6,568 |
Deposits held in domestic offices | $53,551,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $666,000 | 5,331 |
Subordinated debt | $0 | 257 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $6,519,000 | 6,704 |
Total bank equity capital | $6,519,000 | 6,704 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $4,800,000 | 4,163 |
Undivided profits | $1,319,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $660,000 | 5,050 |
Earning assets | $52,170,000 | 6,605 |
Long-term assets (5+ years) | $10,026,000 | 5,282 |
Average Assets, year-to-date | $60,854,330 | 6,412 |
Average Assets, quarterly | $61,409,000 | 6,426 |
Volatile liabilities | $7,894,000 | 6,700 |
Insider loans | $38,000 | 7,306 |
FHLB advances | $666,000 | 5,118 |
Loans and leases held for sale | $1,187,000 | 829 |
Unused loan commitments | $7,186,000 | 5,411 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,627 |
Tier 2 risk-based capital | $660,000 | 5,190 |
Total risk weighted assets | $52,664,000 | 5,864 |
Total unused commitments | $7,186,000 | 5,411 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $61,958,000 | 6,431 |
Cash and due from depository institutions | $10,409,000 | 3,915 |
Interest-bearing balances | $7,178,000 | 1,043 |
Securities | $2,557,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $44,361,000 | 5,987 |
Loan loss allowance | $788,000 | 4,942 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $612,000 | 6,606 |
Other real estate owned | $197,000 | 3,915 |
Goodwill and other intangibles | $70,000 | 2,935 |
All other assets | $3,252,000 | 4,020 |
Life insurance assets | $1,006,000 | 3,018 |
Total liabilities and capital | $61,958,000 | 6,431 |
Total liabilities | $55,528,000 | 6,355 |
Total deposits | $54,577,000 | 6,226 |
Interest-bearing deposits | $35,924,000 | 6,753 |
Deposits held in domestic offices | $54,577,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $694,000 | 5,124 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,975 |
Total equity capital | $6,430,000 | 6,794 |
Total bank equity capital | $6,430,000 | 6,794 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $4,800,000 | 4,151 |
Undivided profits | $1,230,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $660,000 | 5,019 |
Earning assets | $54,596,000 | 6,505 |
Long-term assets (5+ years) | $7,867,000 | 5,605 |
Average Assets, year-to-date | $60,851,500 | 6,438 |
Average Assets, quarterly | $60,851,500 | 6,438 |
Volatile liabilities | $8,092,000 | 6,649 |
Insider loans | $0 | 7,597 |
FHLB advances | $694,000 | 4,949 |
Loans and leases held for sale | $2,152,000 | 655 |
Unused loan commitments | $5,638,000 | 5,926 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,669 |
Tier 2 risk-based capital | $655,000 | 5,168 |
Total risk weighted assets | $52,258,000 | 5,838 |
Total unused commitments | $5,638,000 | 5,929 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $59,745,000 | 6,460 |
Cash and due from depository institutions | $10,663,000 | 4,148 |
Interest-bearing balances | $6,938,000 | 825 |
Securities | $2,591,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $43,015,000 | 6,064 |
Loan loss allowance | $788,000 | 4,884 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $627,000 | 6,603 |
Other real estate owned | $197,000 | 4,148 |
Goodwill and other intangibles | $72,000 | 2,928 |
All other assets | $2,080,000 | 5,085 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,745,000 | 6,460 |
Total liabilities | $53,458,000 | 6,393 |
Total deposits | $52,603,000 | 6,267 |
Interest-bearing deposits | $34,495,000 | 6,796 |
Deposits held in domestic offices | $52,603,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $734,000 | 5,043 |
Subordinated debt | $0 | 248 |
All other liabilities | $121,000 | 7,917 |
Total equity capital | $6,287,000 | 6,813 |
Total bank equity capital | $6,287,000 | 6,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $4,800,000 | 4,126 |
Undivided profits | $1,087,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $545,000 | 5,869 |
Earning assets | $53,044,000 | 6,521 |
Long-term assets (5+ years) | $5,228,000 | 5,945 |
Average Assets, year-to-date | $56,493,800 | 6,488 |
Average Assets, quarterly | $59,529,000 | 6,440 |
Volatile liabilities | $7,789,000 | 6,685 |
Insider loans | $0 | 7,621 |
FHLB advances | $734,000 | 4,827 |
Loans and leases held for sale | $1,805,000 | 684 |
Unused loan commitments | $6,457,000 | 5,590 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,714 |
Tier 2 risk-based capital | $623,000 | 5,300 |
Total risk weighted assets | $49,662,000 | 5,922 |
Total unused commitments | $6,457,000 | 5,590 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $59,313,000 | 6,469 |
Cash and due from depository institutions | $12,339,000 | 4,236 |
Interest-bearing balances | $9,221,000 | 577 |
Securities | $1,082,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $42,354,000 | 6,082 |
Loan loss allowance | $793,000 | 4,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $647,000 | 6,570 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $76,000 | 2,916 |
All other assets | $2,315,000 | 4,919 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,313,000 | 6,469 |
Total liabilities | $53,094,000 | 6,412 |
Total deposits | $52,132,000 | 6,300 |
Interest-bearing deposits | $34,951,000 | 6,779 |
Deposits held in domestic offices | $52,132,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $775,000 | 4,991 |
Subordinated debt | $0 | 244 |
All other liabilities | $187,000 | 7,582 |
Total equity capital | $6,219,000 | 6,848 |
Total bank equity capital | $6,219,000 | 6,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $1,619,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 820 |
Income earned, not collected on loans | $643,000 | 5,627 |
Earning assets | $53,157,000 | 6,531 |
Long-term assets (5+ years) | $5,790,000 | 5,745 |
Average Assets, year-to-date | $55,681,000 | 6,551 |
Average Assets, quarterly | $57,681,000 | 6,513 |
Volatile liabilities | $8,311,000 | 6,575 |
Insider loans | $0 | 7,654 |
FHLB advances | $775,000 | 4,755 |
Loans and leases held for sale | $1,724,000 | 655 |
Unused loan commitments | $5,486,000 | 5,915 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,798 |
Tier 2 risk-based capital | $624,000 | 5,285 |
Total risk weighted assets | $49,790,000 | 5,915 |
Total unused commitments | $5,486,000 | 5,915 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $56,049,000 | 6,622 |
Cash and due from depository institutions | $9,539,000 | 4,277 |
Interest-bearing balances | $6,237,000 | 878 |
Securities | $1,080,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $41,975,000 | 6,126 |
Loan loss allowance | $790,000 | 4,860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $677,000 | 6,527 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $77,000 | 2,947 |
All other assets | $2,201,000 | 5,014 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,049,000 | 6,622 |
Total liabilities | $50,005,000 | 6,564 |
Total deposits | $49,054,000 | 6,467 |
Interest-bearing deposits | $35,902,000 | 6,752 |
Deposits held in domestic offices | $49,054,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $815,000 | 4,912 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,858 |
Total equity capital | $6,044,000 | 6,871 |
Total bank equity capital | $6,044,000 | 6,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $1,444,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 817 |
Income earned, not collected on loans | $618,000 | 5,521 |
Earning assets | $49,792,000 | 6,696 |
Long-term assets (5+ years) | $5,851,000 | 5,673 |
Average Assets, year-to-date | $54,470,330 | 6,646 |
Average Assets, quarterly | $55,079,000 | 6,645 |
Volatile liabilities | $6,655,000 | 6,915 |
Insider loans | $0 | 7,685 |
FHLB advances | $815,000 | 4,697 |
Loans and leases held for sale | $1,744,000 | 775 |
Unused loan commitments | $5,795,000 | 5,843 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,875 |
Tier 2 risk-based capital | $603,000 | 5,393 |
Total risk weighted assets | $48,092,000 | 5,998 |
Total unused commitments | $5,795,000 | 5,844 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $54,109,000 | 6,728 |
Cash and due from depository institutions | $8,286,000 | 4,261 |
Interest-bearing balances | $5,241,000 | 1,110 |
Securities | $1,077,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $41,453,000 | 6,124 |
Loan loss allowance | $761,000 | 4,961 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $686,000 | 6,517 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $84,000 | 2,931 |
All other assets | $2,023,000 | 5,108 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,109,000 | 6,728 |
Total liabilities | $48,290,000 | 6,666 |
Total deposits | $47,187,000 | 6,572 |
Interest-bearing deposits | $33,696,000 | 6,905 |
Deposits held in domestic offices | $47,187,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $856,000 | 4,867 |
Subordinated debt | $0 | 262 |
All other liabilities | $247,000 | 7,017 |
Total equity capital | $5,819,000 | 6,974 |
Total bank equity capital | $5,819,000 | 6,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $4,200,000 | 4,291 |
Undivided profits | $1,219,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
Income earned, not collected on loans | $476,000 | 6,095 |
Earning assets | $48,271,000 | 6,803 |
Long-term assets (5+ years) | $5,674,000 | 5,671 |
Average Assets, year-to-date | $53,681,000 | 6,729 |
Average Assets, quarterly | $53,681,000 | 6,729 |
Volatile liabilities | $5,686,000 | 7,109 |
Insider loans | $3,000 | 7,679 |
FHLB advances | $856,000 | 4,676 |
Loans and leases held for sale | $2,056,000 | 686 |
Unused loan commitments | $6,368,000 | 5,694 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,956 |
Tier 2 risk-based capital | $590,000 | 5,425 |
Total risk weighted assets | $47,067,000 | 6,024 |
Total unused commitments | $6,368,000 | 5,694 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $53,253,000 | 6,763 |
Cash and due from depository institutions | $11,596,000 | 4,174 |
Interest-bearing balances | $8,583,000 | 698 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $38,450,000 | 6,286 |
Loan loss allowance | $731,000 | 5,055 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $708,000 | 6,486 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $82,000 | 2,932 |
All other assets | $1,917,000 | 5,293 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,253,000 | 6,763 |
Total liabilities | $47,644,000 | 6,688 |
Total deposits | $46,657,000 | 6,575 |
Interest-bearing deposits | $34,189,000 | 6,849 |
Deposits held in domestic offices | $46,657,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $897,000 | 5,010 |
Subordinated debt | $0 | 264 |
All other liabilities | $90,000 | 8,193 |
Total equity capital | $5,609,000 | 7,019 |
Total bank equity capital | $5,609,000 | 7,019 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $1,009,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $470,000 | 6,278 |
Earning assets | $47,533,000 | 6,831 |
Long-term assets (5+ years) | $4,220,000 | 6,053 |
Average Assets, year-to-date | $49,122,200 | 6,837 |
Average Assets, quarterly | $52,310,000 | 6,767 |
Volatile liabilities | $5,304,000 | 7,300 |
Insider loans | $9,000 | 7,642 |
FHLB advances | $897,000 | 4,803 |
Loans and leases held for sale | $831,000 | 1,028 |
Unused loan commitments | $6,904,000 | 5,461 |
Tier 1 (core) risk-based capital | $5,527,000 | 7,019 |
Tier 2 risk-based capital | $555,000 | 5,581 |
Total risk weighted assets | $44,212,000 | 6,149 |
Total unused commitments | $6,904,000 | 5,461 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $51,367,000 | 6,848 |
Cash and due from depository institutions | $8,658,000 | 4,184 |
Interest-bearing balances | $5,037,000 | 975 |
Securities | $6,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $39,863,000 | 6,228 |
Loan loss allowance | $697,000 | 5,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $722,000 | 6,487 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $84,000 | 2,937 |
All other assets | $2,034,000 | 5,181 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,367,000 | 6,848 |
Total liabilities | $45,831,000 | 6,780 |
Total deposits | $44,760,000 | 6,656 |
Interest-bearing deposits | $31,710,000 | 6,988 |
Deposits held in domestic offices | $44,760,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $937,000 | 5,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $134,000 | 7,932 |
Total equity capital | $5,536,000 | 7,068 |
Total bank equity capital | $5,536,000 | 7,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $1,936,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $576,000 | 5,789 |
Earning assets | $44,906,000 | 6,963 |
Long-term assets (5+ years) | $4,865,000 | 5,861 |
Average Assets, year-to-date | $48,089,500 | 6,928 |
Average Assets, quarterly | $50,273,000 | 6,855 |
Volatile liabilities | $4,964,000 | 7,430 |
Insider loans | $15,000 | 7,669 |
FHLB advances | $937,000 | 4,978 |
Loans and leases held for sale | $1,630,000 | 746 |
Unused loan commitments | $6,215,000 | 5,691 |
Tier 1 (core) risk-based capital | $5,452,000 | 7,066 |
Tier 2 risk-based capital | $565,000 | 5,531 |
Total risk weighted assets | $45,089,000 | 6,115 |
Total unused commitments | $6,215,000 | 5,691 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $49,179,000 | 6,937 |
Cash and due from depository institutions | $7,277,000 | 4,202 |
Interest-bearing balances | $4,570,000 | 1,080 |
Securities | $6,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,103,000 | 6,266 |
Loan loss allowance | $654,000 | 5,360 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $727,000 | 6,474 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $87,000 | 2,938 |
All other assets | $1,979,000 | 5,189 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,179,000 | 6,937 |
Total liabilities | $43,829,000 | 6,892 |
Total deposits | $42,760,000 | 6,788 |
Interest-bearing deposits | $31,277,000 | 7,025 |
Deposits held in domestic offices | $42,760,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $978,000 | 5,192 |
Subordinated debt | $0 | 265 |
All other liabilities | $91,000 | 8,192 |
Total equity capital | $5,350,000 | 7,088 |
Total bank equity capital | $5,350,000 | 7,088 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $1,750,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $504,000 | 5,863 |
Earning assets | $43,679,000 | 7,008 |
Long-term assets (5+ years) | $4,249,000 | 6,007 |
Average Assets, year-to-date | $46,997,000 | 7,002 |
Average Assets, quarterly | $48,323,500 | 6,964 |
Volatile liabilities | $4,300,000 | 7,604 |
Insider loans | $3,000 | 7,817 |
FHLB advances | $978,000 | 4,969 |
Loans and leases held for sale | $1,314,000 | 827 |
Unused loan commitments | $7,093,000 | 5,490 |
Tier 1 (core) risk-based capital | $5,263,000 | 7,127 |
Tier 2 risk-based capital | $551,000 | 5,586 |
Total risk weighted assets | $43,961,000 | 6,158 |
Total unused commitments | $7,093,000 | 5,492 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $47,468,000 | 7,013 |
Cash and due from depository institutions | $6,191,000 | 4,337 |
Interest-bearing balances | $2,756,000 | 1,653 |
Securities | $6,000 | 8,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,596,000 | 6,249 |
Loan loss allowance | $647,000 | 5,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $719,000 | 6,484 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $89,000 | 2,911 |
All other assets | $1,867,000 | 5,232 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,468,000 | 7,013 |
Total liabilities | $42,322,000 | 6,977 |
Total deposits | $41,104,000 | 6,879 |
Interest-bearing deposits | $29,838,000 | 7,154 |
Deposits held in domestic offices | $41,104,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,018,000 | 4,971 |
Subordinated debt | $0 | 259 |
All other liabilities | $200,000 | 7,138 |
Total equity capital | $5,146,000 | 7,145 |
Total bank equity capital | $5,146,000 | 7,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $1,546,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $373,000 | 6,527 |
Earning assets | $41,358,000 | 7,128 |
Long-term assets (5+ years) | $4,297,000 | 5,978 |
Average Assets, year-to-date | $45,906,000 | 7,071 |
Average Assets, quarterly | $45,906,000 | 7,071 |
Volatile liabilities | $3,727,000 | 7,683 |
Insider loans | $14,000 | 7,742 |
FHLB advances | $1,018,000 | 4,789 |
Loans and leases held for sale | $2,046,000 | 583 |
Unused loan commitments | $5,459,000 | 5,958 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,175 |
Tier 2 risk-based capital | $540,000 | 5,603 |
Total risk weighted assets | $43,130,000 | 6,165 |
Total unused commitments | $5,459,000 | 5,958 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $44,344,000 | 7,194 |
Cash and due from depository institutions | $3,199,000 | 4,539 |
Interest-bearing balances | $677,000 | 3,031 |
Securities | $6,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,637,000 | 6,259 |
Loan loss allowance | $618,000 | 5,474 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $677,000 | 6,574 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $92,000 | 2,907 |
All other assets | $1,733,000 | 5,418 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,344,000 | 7,194 |
Total liabilities | $39,410,000 | 7,169 |
Total deposits | $38,272,000 | 7,076 |
Interest-bearing deposits | $27,635,000 | 7,326 |
Deposits held in domestic offices | $38,272,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,059,000 | 5,063 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 8,213 |
Total equity capital | $4,934,000 | 7,247 |
Total bank equity capital | $4,934,000 | 7,247 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $1,334,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $365,000 | 6,657 |
Earning assets | $39,320,000 | 7,257 |
Long-term assets (5+ years) | $4,644,000 | 5,909 |
Average Assets, year-to-date | $45,762,600 | 7,039 |
Average Assets, quarterly | $46,468,000 | 7,083 |
Volatile liabilities | $3,260,000 | 7,824 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,544,000 | 691 |
Unused loan commitments | $5,980,000 | 5,737 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,283 |
Tier 2 risk-based capital | $531,000 | 5,639 |
Total risk weighted assets | $42,429,000 | 6,224 |
Total unused commitments | $5,980,000 | 5,737 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $48,592,000 | 6,998 |
Cash and due from depository institutions | $6,789,000 | 4,432 |
Interest-bearing balances | $2,443,000 | 1,786 |
Securities | $549,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,672,000 | 6,274 |
Loan loss allowance | $588,000 | 5,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $723,000 | 6,476 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $94,000 | 2,892 |
All other assets | $1,765,000 | 5,352 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,592,000 | 6,998 |
Total liabilities | $43,650,000 | 6,932 |
Total deposits | $38,483,000 | 7,051 |
Interest-bearing deposits | $26,601,000 | 7,414 |
Deposits held in domestic offices | $38,483,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,050,000 | 3,659 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,972 |
Total equity capital | $4,942,000 | 7,258 |
Total bank equity capital | $4,942,000 | 7,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $1,342,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $459,000 | 6,016 |
Earning assets | $41,664,000 | 7,142 |
Long-term assets (5+ years) | $5,423,000 | 5,731 |
Average Assets, year-to-date | $46,117,250 | 7,050 |
Average Assets, quarterly | $47,155,000 | 7,034 |
Volatile liabilities | $6,954,000 | 6,765 |
Insider loans | $19,000 | 7,767 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,035,000 | 679 |
Unused loan commitments | $5,954,000 | 5,683 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,272 |
Tier 2 risk-based capital | $544,000 | 5,557 |
Total risk weighted assets | $43,444,000 | 6,149 |
Total unused commitments | $5,954,000 | 5,683 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $45,718,000 | 7,117 |
Cash and due from depository institutions | $4,860,000 | 4,627 |
Interest-bearing balances | $1,929,000 | 2,041 |
Securities | $549,000 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $36,123,000 | 6,395 |
Loan loss allowance | $583,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $751,000 | 6,385 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $96,000 | 2,861 |
All other assets | $1,839,000 | 5,112 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,718,000 | 7,117 |
Total liabilities | $41,036,000 | 7,058 |
Total deposits | $39,803,000 | 6,959 |
Interest-bearing deposits | $28,368,000 | 7,298 |
Deposits held in domestic offices | $39,803,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,140,000 | 5,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $4,682,000 | 7,362 |
Total bank equity capital | $4,682,000 | 7,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $1,082,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 752 |
Income earned, not collected on loans | $390,000 | 6,235 |
Earning assets | $40,101,000 | 7,207 |
Long-term assets (5+ years) | $6,523,000 | 5,504 |
Average Assets, year-to-date | $45,292,330 | 7,091 |
Average Assets, quarterly | $45,188,500 | 7,113 |
Volatile liabilities | $3,246,000 | 7,820 |
Insider loans | $20,000 | 7,765 |
FHLB advances | $1,140,000 | 4,837 |
Loans and leases held for sale | $1,618,000 | 794 |
Unused loan commitments | $4,923,000 | 6,057 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,365 |
Tier 2 risk-based capital | $512,000 | 5,685 |
Total risk weighted assets | $40,854,000 | 6,269 |
Total unused commitments | $4,923,000 | 6,057 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $44,659,000 | 7,194 |
Cash and due from depository institutions | $5,355,000 | 4,822 |
Interest-bearing balances | $2,449,000 | 1,782 |
Securities | $799,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $34,468,000 | 6,468 |
Loan loss allowance | $552,000 | 5,779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $783,000 | 6,334 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $98,000 | 2,849 |
All other assets | $1,656,000 | 5,377 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,659,000 | 7,194 |
Total liabilities | $40,124,000 | 7,143 |
Total deposits | $38,762,000 | 7,086 |
Interest-bearing deposits | $28,316,000 | 7,368 |
Deposits held in domestic offices | $38,762,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,181,000 | 4,885 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,098 |
Total equity capital | $4,535,000 | 7,434 |
Total bank equity capital | $4,535,000 | 7,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $935,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $353,000 | 6,450 |
Earning assets | $39,216,000 | 7,288 |
Long-term assets (5+ years) | $6,709,000 | 5,500 |
Average Assets, year-to-date | $45,079,500 | 7,165 |
Average Assets, quarterly | $45,079,500 | 7,165 |
Volatile liabilities | $3,348,000 | 7,786 |
Insider loans | $20,000 | 7,795 |
FHLB advances | $1,181,000 | 4,697 |
Loans and leases held for sale | $1,737,000 | 700 |
Unused loan commitments | $4,765,000 | 6,133 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,456 |
Tier 2 risk-based capital | $490,000 | 5,807 |
Total risk weighted assets | $39,171,000 | 6,349 |
Total unused commitments | $4,765,000 | 6,136 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $45,500,000 | 7,187 |
Cash and due from depository institutions | $7,426,000 | 4,823 |
Interest-bearing balances | $4,809,000 | 1,147 |
Securities | $799,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $33,363,000 | 6,575 |
Loan loss allowance | $530,000 | 5,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $796,000 | 6,294 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $101,000 | 2,833 |
All other assets | $1,515,000 | 5,537 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,500,000 | 7,187 |
Total liabilities | $41,078,000 | 7,136 |
Total deposits | $39,801,000 | 7,051 |
Interest-bearing deposits | $29,265,000 | 7,310 |
Deposits held in domestic offices | $39,801,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,222,000 | 4,917 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $4,422,000 | 7,521 |
Total bank equity capital | $4,422,000 | 7,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $822,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $260,000 | 7,254 |
Earning assets | $40,471,000 | 7,229 |
Long-term assets (5+ years) | $10,295,000 | 4,765 |
Average Assets, year-to-date | $44,140,000 | 7,154 |
Average Assets, quarterly | $45,253,000 | 7,166 |
Volatile liabilities | $5,166,000 | 7,172 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $1,222,000 | 4,693 |
Loans and leases held for sale | $1,432,000 | 738 |
Unused loan commitments | $5,444,000 | 5,714 |
Tier 1 (core) risk-based capital | $4,321,000 | 7,511 |
Tier 2 risk-based capital | $479,000 | 5,881 |
Total risk weighted assets | $38,296,000 | 6,420 |
Total unused commitments | $5,444,000 | 5,716 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $45,006,000 | 7,200 |
Cash and due from depository institutions | $7,553,000 | 4,945 |
Interest-bearing balances | $4,408,000 | 1,262 |
Securities | $807,000 | 8,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,050,000 | 6,520 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $779,000 | 6,331 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $104,000 | 2,797 |
All other assets | $1,713,000 | 5,228 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,006,000 | 7,200 |
Total liabilities | $40,628,000 | 7,138 |
Total deposits | $38,287,000 | 7,110 |
Interest-bearing deposits | $29,014,000 | 7,351 |
Deposits held in domestic offices | $38,287,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,262,000 | 4,470 |
Subordinated debt | $0 | 276 |
All other liabilities | $79,000 | 8,358 |
Total equity capital | $4,378,000 | 7,585 |
Total bank equity capital | $4,378,000 | 7,585 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $778,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $430,000 | 5,992 |
Earning assets | $39,265,000 | 7,303 |
Long-term assets (5+ years) | $11,616,000 | 4,621 |
Average Assets, year-to-date | $43,800,000 | 7,202 |
Average Assets, quarterly | $44,833,000 | 7,189 |
Volatile liabilities | $4,793,000 | 7,339 |
Insider loans | $13,000 | 7,932 |
FHLB advances | $2,262,000 | 4,288 |
Loans and leases held for sale | $1,871,000 | 628 |
Unused loan commitments | $5,244,000 | 5,767 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,550 |
Tier 2 risk-based capital | $486,000 | 5,823 |
Total risk weighted assets | $38,902,000 | 6,383 |
Total unused commitments | $5,244,000 | 5,772 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $44,660,000 | 7,248 |
Cash and due from depository institutions | $7,057,000 | 4,899 |
Interest-bearing balances | $3,940,000 | 1,393 |
Securities | $807,000 | 8,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $34,294,000 | 6,477 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $788,000 | 6,325 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $106,000 | 2,798 |
All other assets | $1,608,000 | 5,346 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,660,000 | 7,248 |
Total liabilities | $40,422,000 | 7,181 |
Total deposits | $38,058,000 | 7,154 |
Interest-bearing deposits | $29,062,000 | 7,380 |
Deposits held in domestic offices | $38,058,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,303,000 | 4,425 |
Subordinated debt | $0 | 288 |
All other liabilities | $61,000 | 8,517 |
Total equity capital | $4,238,000 | 7,601 |
Total bank equity capital | $4,238,000 | 7,601 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $638,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $377,000 | 6,211 |
Earning assets | $39,041,000 | 7,333 |
Long-term assets (5+ years) | $12,286,000 | 4,649 |
Average Assets, year-to-date | $43,398,000 | 7,275 |
Average Assets, quarterly | $43,171,500 | 7,312 |
Volatile liabilities | $4,676,000 | 7,356 |
Insider loans | $52,000 | 7,654 |
FHLB advances | $2,303,000 | 4,259 |
Loans and leases held for sale | $1,931,000 | 631 |
Unused loan commitments | $4,850,000 | 5,962 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,619 |
Tier 2 risk-based capital | $487,000 | 5,783 |
Total risk weighted assets | $38,975,000 | 6,356 |
Total unused commitments | $4,850,000 | 5,965 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $41,683,000 | 7,435 |
Cash and due from depository institutions | $4,146,000 | 4,886 |
Interest-bearing balances | $1,130,000 | 2,917 |
Securities | $807,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,307,000 | 6,429 |
Loan loss allowance | $461,000 | 6,293 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $818,000 | 6,251 |
Other real estate owned | $6,000 | 4,886 |
Goodwill and other intangibles | $108,000 | 2,782 |
All other assets | $1,491,000 | 5,403 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,683,000 | 7,435 |
Total liabilities | $37,614,000 | 7,366 |
Total deposits | $36,122,000 | 7,304 |
Interest-bearing deposits | $27,840,000 | 7,524 |
Deposits held in domestic offices | $36,122,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,343,000 | 4,702 |
Subordinated debt | $0 | 287 |
All other liabilities | $149,000 | 7,569 |
Total equity capital | $4,069,000 | 7,747 |
Total bank equity capital | $4,069,000 | 7,747 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $469,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $36,244,000 | 7,544 |
Long-term assets (5+ years) | $4,368,000 | 6,394 |
Average Assets, year-to-date | $42,767,000 | 7,353 |
Average Assets, quarterly | $42,767,000 | 7,353 |
Volatile liabilities | $3,972,000 | 7,567 |
Insider loans | $48,000 | 7,718 |
FHLB advances | $1,343,000 | 4,517 |
Loans and leases held for sale | $2,219,000 | 664 |
Unused loan commitments | $4,298,000 | 6,195 |
Tier 1 (core) risk-based capital | $3,961,000 | 7,704 |
Tier 2 risk-based capital | $461,000 | 5,922 |
Total risk weighted assets | $38,280,000 | 6,365 |
Total unused commitments | $4,298,000 | 6,202 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $43,851,000 | 7,334 |
Cash and due from depository institutions | $7,586,000 | 4,893 |
Interest-bearing balances | $4,749,000 | 1,258 |
Securities | $1,307,000 | 8,694 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $32,478,000 | 6,597 |
Loan loss allowance | $444,000 | 6,397 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $835,000 | 6,238 |
Other real estate owned | $20,000 | 4,893 |
Goodwill and other intangibles | $111,000 | 2,768 |
All other assets | $1,314,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,851,000 | 7,334 |
Total liabilities | $39,918,000 | 7,259 |
Total deposits | $38,491,000 | 7,183 |
Interest-bearing deposits | $29,163,000 | 7,415 |
Deposits held in domestic offices | $38,491,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,384,000 | 4,712 |
Subordinated debt | $0 | 293 |
All other liabilities | $43,000 | 8,859 |
Total equity capital | $3,933,000 | 7,809 |
Total bank equity capital | $3,933,000 | 7,809 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $833,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $38,734,000 | 7,387 |
Long-term assets (5+ years) | $5,137,000 | 6,183 |
Average Assets, year-to-date | $41,185,800 | 7,405 |
Average Assets, quarterly | $43,716,500 | 7,328 |
Volatile liabilities | $3,728,000 | 7,693 |
Insider loans | $16,000 | 8,045 |
FHLB advances | $1,384,000 | 4,532 |
Loans and leases held for sale | $2,061,000 | 629 |
Unused loan commitments | $4,455,000 | 5,994 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,776 |
Tier 2 risk-based capital | $444,000 | 6,045 |
Total risk weighted assets | $37,124,000 | 6,459 |
Total unused commitments | $4,455,000 | 5,998 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $43,582,000 | 7,368 |
Cash and due from depository institutions | $7,987,000 | 5,029 |
Interest-bearing balances | $4,761,000 | 1,422 |
Securities | $1,315,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $31,772,000 | 6,679 |
Loan loss allowance | $414,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $862,000 | 6,201 |
Other real estate owned | $20,000 | 5,029 |
Goodwill and other intangibles | $113,000 | 2,736 |
All other assets | $1,313,000 | 5,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,582,000 | 7,368 |
Total liabilities | $39,688,000 | 7,297 |
Total deposits | $38,072,000 | 7,235 |
Interest-bearing deposits | $28,041,000 | 7,559 |
Deposits held in domestic offices | $38,072,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,424,000 | 4,680 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,408 |
Total equity capital | $3,894,000 | 7,859 |
Total bank equity capital | $3,894,000 | 7,859 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $794,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $426,000 | 6,054 |
Earning assets | $38,048,000 | 7,458 |
Long-term assets (5+ years) | $4,791,000 | 6,306 |
Average Assets, year-to-date | $40,519,500 | 7,495 |
Average Assets, quarterly | $42,332,500 | 7,424 |
Volatile liabilities | $3,618,000 | 7,794 |
Insider loans | $16,000 | 8,099 |
FHLB advances | $1,424,000 | 4,472 |
Loans and leases held for sale | $1,647,000 | 924 |
Unused loan commitments | $4,575,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,781,000 | 7,828 |
Tier 2 risk-based capital | $414,000 | 6,273 |
Total risk weighted assets | $36,506,000 | 6,526 |
Total unused commitments | $4,575,000 | 5,944 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $41,083,000 | 7,520 |
Cash and due from depository institutions | $5,871,000 | 5,036 |
Interest-bearing balances | $3,087,000 | 2,007 |
Securities | $2,016,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $30,837,000 | 6,758 |
Loan loss allowance | $413,000 | 6,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $882,000 | 6,135 |
Other real estate owned | $157,000 | 5,036 |
Goodwill and other intangibles | $116,000 | 2,679 |
All other assets | $1,004,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,083,000 | 7,520 |
Total liabilities | $37,335,000 | 7,453 |
Total deposits | $36,959,000 | 7,316 |
Interest-bearing deposits | $27,500,000 | 7,640 |
Deposits held in domestic offices | $36,959,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $270,000 | 5,438 |
Subordinated debt | $0 | 266 |
All other liabilities | $106,000 | 8,411 |
Total equity capital | $3,748,000 | 7,946 |
Total bank equity capital | $3,748,000 | 7,946 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $648,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $388,000 | 6,229 |
Earning assets | $36,140,000 | 7,618 |
Long-term assets (5+ years) | $3,976,000 | 6,492 |
Average Assets, year-to-date | $39,498,670 | 7,578 |
Average Assets, quarterly | $40,066,500 | 7,569 |
Volatile liabilities | $3,399,000 | 7,912 |
Insider loans | $21,000 | 8,110 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,780,000 | 981 |
Unused loan commitments | $4,201,000 | 6,108 |
Tier 1 (core) risk-based capital | $3,632,000 | 7,895 |
Tier 2 risk-based capital | $413,000 | 6,270 |
Total risk weighted assets | $35,055,000 | 6,636 |
Total unused commitments | $4,201,000 | 6,120 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $39,050,000 | 7,661 |
Cash and due from depository institutions | $5,945,000 | 5,020 |
Interest-bearing balances | $3,524,000 | 1,925 |
Securities | $2,017,000 | 8,635 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
Net loans & leases | $28,991,000 | 6,900 |
Loan loss allowance | $388,000 | 6,771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $910,000 | 6,061 |
Other real estate owned | $139,000 | 5,020 |
Goodwill and other intangibles | $118,000 | 2,661 |
All other assets | $730,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,050,000 | 7,661 |
Total liabilities | $35,450,000 | 7,595 |
Total deposits | $35,326,000 | 7,446 |
Interest-bearing deposits | $27,412,000 | 7,661 |
Deposits held in domestic offices | $35,326,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 8,228 |
Total equity capital | $3,600,000 | 8,024 |
Total bank equity capital | $3,600,000 | 8,024 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $500,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $352,000 | 6,592 |
Earning assets | $34,732,000 | 7,713 |
Long-term assets (5+ years) | $3,595,000 | 6,599 |
Average Assets, year-to-date | $38,706,500 | 7,663 |
Average Assets, quarterly | $38,706,500 | 7,663 |
Volatile liabilities | $2,994,000 | 8,090 |
Insider loans | $68,000 | 7,743 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,429,000 | 919 |
Unused loan commitments | $3,000,000 | 6,719 |
Tier 1 (core) risk-based capital | $3,482,000 | 7,990 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $32,952,000 | 6,763 |
Total unused commitments | $3,000,000 | 6,736 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $38,363,000 | 7,720 |
Cash and due from depository institutions | $6,290,000 | 5,011 |
Interest-bearing balances | $3,269,000 | 1,869 |
Securities | $2,016,000 | 8,676 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,353 |
Net loans & leases | $27,774,000 | 7,048 |
Loan loss allowance | $358,000 | 6,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $923,000 | 6,026 |
Other real estate owned | $48,000 | 5,011 |
Goodwill and other intangibles | $120,000 | 2,623 |
All other assets | $642,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,363,000 | 7,720 |
Total liabilities | $34,869,000 | 7,637 |
Total deposits | $34,815,000 | 7,472 |
Interest-bearing deposits | $27,138,000 | 7,676 |
Deposits held in domestic offices | $34,815,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 9,050 |
Total equity capital | $3,494,000 | 8,096 |
Total bank equity capital | $3,494,000 | 8,096 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $394,000 | 8,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $334,000 | 6,945 |
Earning assets | $33,609,000 | 7,799 |
Long-term assets (5+ years) | $3,732,000 | 6,518 |
Average Assets, year-to-date | $37,854,400 | 7,625 |
Average Assets, quarterly | $38,204,500 | 7,699 |
Volatile liabilities | $3,005,000 | 8,158 |
Insider loans | $65,000 | 7,811 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,255,000 | 995 |
Unused loan commitments | $3,918,000 | 6,049 |
Tier 1 (core) risk-based capital | $3,374,000 | 8,051 |
Tier 2 risk-based capital | $358,000 | 6,666 |
Total risk weighted assets | $31,552,000 | 6,898 |
Total unused commitments | $3,918,000 | 6,051 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $37,104,000 | 7,817 |
Cash and due from depository institutions | $4,787,000 | 5,260 |
Interest-bearing balances | $1,845,000 | 2,375 |
Securities | $3,560,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $25,879,000 | 7,246 |
Loan loss allowance | $382,000 | 6,713 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,022,000 | 5,847 |
Other real estate owned | $22,000 | 5,260 |
Goodwill and other intangibles | $130,000 | 2,534 |
All other assets | $604,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,104,000 | 7,817 |
Total liabilities | $33,919,000 | 7,739 |
Total deposits | $33,817,000 | 7,568 |
Interest-bearing deposits | $27,810,000 | 7,668 |
Deposits held in domestic offices | $33,817,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $102,000 | 8,895 |
Total equity capital | $3,185,000 | 8,357 |
Total bank equity capital | $3,185,000 | 8,357 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $85,000 | 8,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $364,000 | 6,977 |
Earning assets | $32,384,000 | 7,932 |
Long-term assets (5+ years) | $4,176,000 | 6,436 |
Average Assets, year-to-date | $34,772,200 | 7,831 |
Average Assets, quarterly | $36,816,500 | 7,803 |
Volatile liabilities | $2,876,000 | 8,319 |
Insider loans | $59,000 | 8,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,984,000 | 922 |
Unused loan commitments | $3,061,000 | 6,583 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,262 |
Tier 2 risk-based capital | $374,000 | 6,452 |
Total risk weighted assets | $29,946,000 | 7,048 |
Total unused commitments | $3,061,000 | 6,591 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $32,992,000 | 8,127 |
Cash and due from depository institutions | $4,601,000 | 5,597 |
Interest-bearing balances | $2,146,000 | 1,614 |
Securities | $4,662,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $21,946,000 | 7,682 |
Loan loss allowance | $383,000 | 6,602 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $982,000 | 6,011 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $601,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,992,000 | 8,127 |
Total liabilities | $30,100,000 | 8,027 |
Total deposits | $30,008,000 | 7,865 |
Interest-bearing deposits | $23,681,000 | 8,044 |
Deposits held in domestic offices | $30,008,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $92,000 | 9,349 |
Total equity capital | $2,892,000 | 8,669 |
Total bank equity capital | $2,892,000 | 8,669 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $292,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 471 |
Income earned, not collected on loans | $506,000 | 5,083 |
Earning assets | $28,954,000 | 8,225 |
Long-term assets (5+ years) | $3,317,000 | 6,726 |
Average Assets, year-to-date | $29,938,400 | 8,215 |
Average Assets, quarterly | $32,585,000 | 8,114 |
Volatile liabilities | $1,825,000 | 8,995 |
Insider loans | $277,000 | 6,641 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,870,000 | 6,619 |
Tier 1 (core) risk-based capital | $2,892,000 | 8,616 |
Tier 2 risk-based capital | $298,510 | 7,072 |
Total risk weighted assets | $23,796,210 | 7,709 |
Total unused commitments | $2,870,000 | 6,623 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $28,433,000 | 8,661 |
Cash and due from depository institutions | $7,742,000 | 6,562 |
Interest-bearing balances | $5,553,000 | 742 |
Securities | $2,537,000 | 9,478 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $17,069,000 | 8,347 |
Loan loss allowance | $314,000 | 7,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $537,000 | 7,559 |
Other real estate owned | $17,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $331,000 | 9,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,433,000 | 8,661 |
Total liabilities | $25,799,000 | 8,584 |
Total deposits | $25,710,000 | 8,450 |
Interest-bearing deposits | $19,752,000 | 8,686 |
Deposits held in domestic offices | $25,710,000 | 8,448 |
% 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 | $89,000 | 9,536 |
Total equity capital | $2,634,000 | 8,979 |
Total bank equity capital | $2,634,000 | 8,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $534,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $274,000 | 6,792 |
Earning assets | $25,359,000 | 8,682 |
Long-term assets (5+ years) | $2,117,000 | 7,598 |
Average Assets, year-to-date | $27,778,000 | 8,569 |
Average Assets, quarterly | $28,178,500 | 8,630 |
Volatile liabilities | $1,947,000 | 9,036 |
Insider loans | $107,000 | 7,928 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,030,000 | 7,449 |
Tier 1 (core) risk-based capital | $2,634,000 | 8,986 |
Tier 2 risk-based capital | $243,090 | 7,682 |
Total risk weighted assets | $19,376,490 | 8,311 |
Total unused commitments | $2,030,000 | 7,455 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $27,371,000 | 8,883 |
Cash and due from depository institutions | $8,772,000 | 6,497 |
Interest-bearing balances | $7,118,000 | 877 |
Securities | $718,000 | 10,122 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $16,891,000 | 8,414 |
Loan loss allowance | $302,000 | 7,372 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $527,000 | 7,651 |
Other real estate owned | $88,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $375,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,371,000 | 8,883 |
Total liabilities | $24,973,000 | 8,784 |
Total deposits | $24,888,000 | 8,648 |
Interest-bearing deposits | $19,514,000 | 8,839 |
Deposits held in domestic offices | $24,888,000 | 8,647 |
% 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 | $85,000 | 9,893 |
Total equity capital | $2,398,000 | 9,343 |
Total bank equity capital | $2,398,000 | 9,343 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $298,000 | 9,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,226 |
Income earned, not collected on loans | $366,000 | 5,846 |
Earning assets | $24,727,000 | 8,887 |
Long-term assets (5+ years) | $1,963,000 | 7,753 |
Average Assets, year-to-date | $23,651,600 | 9,063 |
Average Assets, quarterly | $25,281,000 | 8,994 |
Volatile liabilities | $1,673,000 | 9,271 |
Insider loans | $303,000 | 6,412 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,390,000 | 8,147 |
Tier 1 (core) risk-based capital | $2,398,000 | 9,270 |
Tier 2 risk-based capital | $240,910 | 7,722 |
Total risk weighted assets | $19,211,610 | 8,343 |
Total unused commitments | $1,390,000 | 8,157 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $22,751,000 | 9,585 |
Cash and due from depository institutions | $3,829,000 | 7,112 |
Interest-bearing balances | $2,526,000 | 1,522 |
Securities | $225,000 | 10,749 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,631,000 | 8,610 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $571,000 | 7,597 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $495,000 | 8,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,751,000 | 9,585 |
Total liabilities | $20,649,000 | 9,507 |
Total deposits | $20,563,000 | 9,409 |
Interest-bearing deposits | $15,243,000 | 9,667 |
Deposits held in domestic offices | $20,563,000 | 9,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $86,000 | 10,358 |
Total equity capital | $2,102,000 | 9,911 |
Total bank equity capital | $2,102,000 | 9,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $502,000 | 9,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 952 |
Income earned, not collected on loans | $397,000 | 5,702 |
Earning assets | $20,382,000 | 9,617 |
Long-term assets (5+ years) | $1,451,000 | 8,108 |
Average Assets, year-to-date | $21,804,000 | 9,580 |
Average Assets, quarterly | $22,520,000 | 9,572 |
Volatile liabilities | $957,000 | 10,184 |
Insider loans | $97,000 | 8,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,844,000 | 6,660 |
Tier 1 (core) risk-based capital | $2,102,000 | 9,860 |
Tier 2 risk-based capital | $235,340 | 7,906 |
Total risk weighted assets | $18,762,640 | 8,619 |
Total unused commitments | $2,844,000 | 6,668 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $20,917,000 | 10,197 |
Cash and due from depository institutions | $3,530,000 | 7,667 |
Interest-bearing balances | $2,203,000 | 1,527 |
Securities | $231,000 | 11,298 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,116,000 | 9,105 |
Loan loss allowance | $266,000 | 8,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $656,000 | 7,322 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $384,000 | 9,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,917,000 | 10,197 |
Total liabilities | $19,096,000 | 10,117 |
Total deposits | $19,013,000 | 10,014 |
Interest-bearing deposits | $14,996,000 | 10,166 |
Deposits held in domestic offices | $19,013,000 | 10,012 |
% 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 | $83,000 | 10,850 |
Total equity capital | $1,821,000 | 10,539 |
Total bank equity capital | $1,821,000 | 10,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $221,000 | 10,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 435 |
Income earned, not collected on loans | $356,000 | 6,168 |
Earning assets | $18,550,000 | 10,237 |
Long-term assets (5+ years) | $1,215,000 | 8,535 |
Average Assets, year-to-date | $20,031,600 | 10,190 |
Average Assets, quarterly | $20,852,500 | 10,165 |
Volatile liabilities | $1,007,000 | 10,510 |
Insider loans | $90,000 | 8,940 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,257,000 | 7,194 |
Tier 1 (core) risk-based capital | $1,821,000 | 10,507 |
Tier 2 risk-based capital | $215,190 | 8,415 |
Total risk weighted assets | $17,164,190 | 9,136 |
Total unused commitments | $2,257,000 | 7,208 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $19,331,000 | 10,779 |
Cash and due from depository institutions | $2,640,000 | 7,769 |
Interest-bearing balances | $1,352,000 | 2,207 |
Securities | $383,000 | 11,788 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,289,000 | 9,494 |
Loan loss allowance | $216,000 | 9,220 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $686,000 | 7,325 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $333,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,331,000 | 10,779 |
Total liabilities | $17,771,000 | 10,683 |
Total deposits | $17,710,000 | 10,591 |
Interest-bearing deposits | $13,605,000 | 10,793 |
Deposits held in domestic offices | $17,710,000 | 10,588 |
% 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 | $61,000 | 11,619 |
Total equity capital | $1,560,000 | 11,192 |
Total bank equity capital | $1,560,000 | 11,192 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,060,000 | 7,604 |
Undivided profits | $100,000 | 11,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
Income earned, not collected on loans | $296,000 | 7,173 |
Earning assets | $17,024,000 | 10,824 |
Long-term assets (5+ years) | $1,169,000 | 8,784 |
Average Assets, year-to-date | $18,502,000 | 10,782 |
Average Assets, quarterly | $19,527,000 | 10,722 |
Volatile liabilities | $1,259,000 | 10,512 |
Insider loans | $49,000 | 9,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,688,000 | 7,851 |
Tier 1 (core) risk-based capital | $1,560,000 | 11,163 |
Tier 2 risk-based capital | $204,430 | 8,802 |
Total risk weighted assets | $16,342,730 | 9,528 |
Total unused commitments | $1,688,000 | 7,863 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $17,663,000 | 11,436 |
Cash and due from depository institutions | $3,493,000 | 8,561 |
Interest-bearing balances | $2,094,000 | 1,538 |
Securities | $811,000 | 12,359 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $12,402,000 | 10,424 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $537,000 | 8,264 |
Other real estate owned | $7,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $213,000 | 11,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,663,000 | 11,436 |
Total liabilities | $16,348,000 | 11,339 |
Total deposits | $16,306,000 | 11,238 |
Interest-bearing deposits | $12,372,000 | 11,459 |
Deposits held in domestic offices | $16,306,000 | 11,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $42,000 | 12,288 |
Total equity capital | $1,315,000 | 11,869 |
Total bank equity capital | $1,315,000 | 11,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $900,000 | 8,446 |
Undivided profits | $15,000 | 11,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $15,507,000 | 11,485 |
Long-term assets (5+ years) | $1,075,000 | 9,347 |
Average Assets, year-to-date | $15,752,600 | 11,625 |
Average Assets, quarterly | $16,988,000 | 11,507 |
Volatile liabilities | $1,100,000 | 10,946 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,492,000 | 8,258 |
Tier 1 (core) risk-based capital | $1,315,000 | 11,918 |
Tier 2 risk-based capital | $169,580 | 9,724 |
Total risk weighted assets | $13,540,980 | 10,406 |
Total unused commitments | $1,492,000 | 8,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $14,351,000 | 12,422 |
Cash and due from depository institutions | $2,622,000 | 9,983 |
Interest-bearing balances | $1,533,000 | 2,805 |
Securities | $342,000 | 13,072 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $10,269,000 | 11,284 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $520,000 | 8,575 |
Other real estate owned | $10,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $188,000 | 12,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,351,000 | 12,422 |
Total liabilities | $13,170,000 | 12,377 |
Total deposits | $13,149,000 | 12,305 |
Interest-bearing deposits | $10,012,000 | 12,472 |
Deposits held in domestic offices | $13,149,000 | 12,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $21,000 | 13,188 |
Total equity capital | $1,181,000 | 12,548 |
Total bank equity capital | $1,181,000 | 12,548 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $700,000 | 9,432 |
Undivided profits | $81,000 | 11,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $152,000 | 9,421 |
Earning assets | $12,544,000 | 12,454 |
Long-term assets (5+ years) | $1,278,000 | 9,587 |
Average Assets, year-to-date | $13,101,400 | 12,569 |
Average Assets, quarterly | $14,244,000 | 12,416 |
Volatile liabilities | $322,000 | 12,675 |
Insider loans | $76,000 | 10,148 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,748,000 | 6,660 |
Tier 1 (core) risk-based capital | $1,181,000 | 12,530 |
Tier 2 risk-based capital | $135,000 | 10,803 |
Total risk weighted assets | $11,106,600 | 11,393 |
Total unused commitments | $2,748,000 | 6,681 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $11,948,000 | 13,273 |
Cash and due from depository institutions | $2,556,000 | 12,085 |
Interest-bearing balances | $1,689,000 | 2,974 |
Securities | $1,360,000 | 13,337 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $7,089,000 | 12,605 |
Loan loss allowance | $98,000 | 12,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $366,000 | 9,925 |
Other real estate owned | $10,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $167,000 | 13,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,948,000 | 13,273 |
Total liabilities | $10,809,000 | 13,252 |
Total deposits | $10,778,000 | 13,202 |
Interest-bearing deposits | $7,484,000 | 13,395 |
Deposits held in domestic offices | $10,778,000 | 13,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $31,000 | 13,731 |
Total equity capital | $1,139,000 | 12,999 |
Total bank equity capital | $1,139,000 | 12,999 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $700,000 | 9,602 |
Undivided profits | $39,000 | 12,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $10,538,000 | 13,277 |
Long-term assets (5+ years) | $780,000 | 10,598 |
Average Assets, year-to-date | $10,582,200 | 13,412 |
Average Assets, quarterly | $11,437,500 | 13,339 |
Volatile liabilities | $665,000 | 12,514 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,105,000 | 8,923 |
Tier 1 (core) risk-based capital | $1,139,000 | 12,979 |
Tier 2 risk-based capital | $98,000 | 12,016 |
Total risk weighted assets | $8,313,900 | 12,577 |
Total unused commitments | $1,105,000 | 8,950 |
Derivatives | $0 | 651 |