Home > Colfax Banking Company > Assets and Liabilities
Colfax Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $142,835,000 | 3,493 |
Cash and due from depository institutions | $8,561,000 | 2,728 |
Interest-bearing balances | $1,788,000 | 3,849 |
Securities | $57,678,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 378 |
Net loans & leases | $61,432,000 | 3,709 |
Loan loss allowance | $359,000 | 4,143 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,495,000 | 2,855 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,794,000 | 3,585 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $142,835,000 | 3,461 |
Total liabilities | $132,237,000 | 3,399 |
Total deposits | $131,868,000 | 3,355 |
Interest-bearing deposits | $93,338,000 | 3,350 |
Deposits held in domestic offices | $131,868,000 | 3,355 |
% insured | 71.00% | 3,057 |
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 | $369,000 | 3,897 |
Total equity capital | $10,598,000 | 3,789 |
Total bank equity capital | $10,598,000 | 3,785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $5,950,000 | 2,682 |
Undivided profits | $4,598,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $405,000 | 4,020 |
Earning assets | $130,773,000 | 3,471 |
Long-term assets (5+ years) | $61,280,000 | 2,776 |
Average Assets, year-to-date | $144,161,000 | 3,423 |
Average Assets, quarterly | $141,044,500 | 3,459 |
Volatile liabilities | $22,030,000 | 2,576 |
Insider loans | $9,000 | 3,906 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,908,000 | 3,587 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,549 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,908,000 | 3,587 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $139,254,000 | 3,515 |
Cash and due from depository institutions | $8,495,000 | 2,738 |
Interest-bearing balances | $3,932,000 | 3,375 |
Securities | $52,190,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 311 |
Net loans & leases | $61,950,000 | 3,703 |
Loan loss allowance | $369,000 | 4,137 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,493,000 | 2,863 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,626,000 | 3,679 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $139,254,000 | 3,478 |
Total liabilities | $129,771,000 | 3,414 |
Total deposits | $129,182,000 | 3,377 |
Interest-bearing deposits | $91,334,000 | 3,391 |
Deposits held in domestic offices | $129,182,000 | 3,377 |
% insured | 71.66% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $589,000 | 3,659 |
Total equity capital | $9,483,000 | 3,794 |
Total bank equity capital | $9,483,000 | 3,794 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $5,950,000 | 2,688 |
Undivided profits | $3,483,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $301,000 | 4,188 |
Earning assets | $129,572,000 | 3,469 |
Long-term assets (5+ years) | $58,382,000 | 2,847 |
Average Assets, year-to-date | $144,492,500 | 3,421 |
Average Assets, quarterly | $139,226,500 | 3,478 |
Volatile liabilities | $23,500,000 | 2,424 |
Insider loans | $9,000 | 3,916 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,810,000 | 3,608 |
Tier 1 (core) risk-based capital | $15,182,000 | 3,579 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,810,000 | 3,608 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $139,199,000 | 3,523 |
Cash and due from depository institutions | $5,875,000 | 2,753 |
Interest-bearing balances | $1,621,000 | 3,928 |
Securities | $66,078,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 877 |
Net loans & leases | $60,254,000 | 3,730 |
Loan loss allowance | $378,000 | 4,143 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,496,000 | 2,851 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,721,000 | 3,960 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $139,199,000 | 3,485 |
Total liabilities | $130,316,000 | 3,410 |
Total deposits | $129,881,000 | 3,377 |
Interest-bearing deposits | $92,904,000 | 3,364 |
Deposits held in domestic offices | $129,881,000 | 3,377 |
% insured | 71.69% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $435,000 | 3,759 |
Total equity capital | $8,883,000 | 3,915 |
Total bank equity capital | $8,883,000 | 3,914 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $5,950,000 | 2,689 |
Undivided profits | $2,883,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $354,000 | 4,050 |
Earning assets | $130,728,000 | 3,464 |
Long-term assets (5+ years) | $68,239,000 | 2,704 |
Average Assets, year-to-date | $146,238,667 | 3,415 |
Average Assets, quarterly | $143,628,500 | 3,440 |
Volatile liabilities | $23,795,000 | 2,332 |
Insider loans | $10,000 | 3,935 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $224,000 | 1,031 |
Unused loan commitments | $5,677,000 | 3,814 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,600 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,677,000 | 3,815 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $148,058,000 | 3,437 |
Cash and due from depository institutions | $6,167,000 | 2,824 |
Interest-bearing balances | $1,463,000 | 4,079 |
Securities | $69,795,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 444 |
Net loans & leases | $58,446,000 | 3,771 |
Loan loss allowance | $376,000 | 4,187 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,528,000 | 2,852 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,672,000 | 3,985 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $148,058,000 | 3,437 |
Total liabilities | $139,337,000 | 3,368 |
Total deposits | $139,024,000 | 3,314 |
Interest-bearing deposits | $100,533,000 | 3,317 |
Deposits held in domestic offices | $139,024,000 | 3,314 |
% insured | 68.80% | 3,308 |
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 | $313,000 | 3,923 |
Total equity capital | $8,721,000 | 3,953 |
Total bank equity capital | $8,721,000 | 3,953 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $5,950,000 | 2,724 |
Undivided profits | $2,721,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $295,000 | 4,173 |
Earning assets | $139,154,000 | 3,415 |
Long-term assets (5+ years) | $69,879,000 | 2,745 |
Average Assets, year-to-date | $149,758,500 | 3,429 |
Average Assets, quarterly | $149,758,500 | 3,429 |
Volatile liabilities | $24,208,000 | 2,110 |
Insider loans | $11,000 | 3,950 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,440,000 | 3,812 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,647 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,440,000 | 3,812 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $151,459,000 | 3,437 |
Cash and due from depository institutions | $8,411,000 | 2,830 |
Interest-bearing balances | $3,992,000 | 3,373 |
Securities | $67,430,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 358 |
Net loans & leases | $59,799,000 | 3,774 |
Loan loss allowance | $383,000 | 4,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,579,000 | 2,826 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,640,000 | 4,057 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $151,459,000 | 3,437 |
Total liabilities | $143,403,000 | 3,358 |
Total deposits | $143,190,000 | 3,299 |
Interest-bearing deposits | $105,597,000 | 3,270 |
Deposits held in domestic offices | $143,190,000 | 3,299 |
% insured | 65.91% | 3,430 |
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 | $213,000 | 4,027 |
Total equity capital | $8,056,000 | 4,001 |
Total bank equity capital | $8,056,000 | 4,001 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $5,950,000 | 2,731 |
Undivided profits | $2,056,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $288,000 | 4,227 |
Earning assets | $142,821,000 | 3,408 |
Long-term assets (5+ years) | $70,855,000 | 2,767 |
Average Assets, year-to-date | $153,200,200 | 3,413 |
Average Assets, quarterly | $148,560,000 | 3,465 |
Volatile liabilities | $29,590,000 | 1,789 |
Insider loans | $12,000 | 3,988 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,645,000 | 3,792 |
Tier 1 (core) risk-based capital | $14,375,000 | 3,689 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,645,000 | 3,792 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $145,661,000 | 3,514 |
Cash and due from depository institutions | $11,211,000 | 2,845 |
Interest-bearing balances | $6,982,000 | 3,048 |
Securities | $66,778,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 811 |
Net loans & leases | $59,456,000 | 3,791 |
Loan loss allowance | $387,000 | 4,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,590,000 | 2,804 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,526,000 | 4,120 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $145,661,000 | 3,514 |
Total liabilities | $138,131,000 | 3,433 |
Total deposits | $137,656,000 | 3,384 |
Interest-bearing deposits | $100,474,000 | 3,361 |
Deposits held in domestic offices | $137,656,000 | 3,384 |
% insured | 68.68% | 3,170 |
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 | $475,000 | 3,552 |
Total equity capital | $7,530,000 | 4,024 |
Total bank equity capital | $7,530,000 | 4,024 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $5,950,000 | 2,737 |
Undivided profits | $1,530,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $260,000 | 4,279 |
Earning assets | $137,316,000 | 3,475 |
Long-term assets (5+ years) | $73,199,000 | 2,755 |
Average Assets, year-to-date | $153,635,500 | 3,432 |
Average Assets, quarterly | $149,385,500 | 3,475 |
Volatile liabilities | $32,618,000 | 1,503 |
Insider loans | $13,000 | 4,025 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,000 | 1,229 |
Unused loan commitments | $9,568,000 | 3,582 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,662 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,568,000 | 3,582 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $153,110,000 | 3,478 |
Cash and due from depository institutions | $10,681,000 | 2,841 |
Interest-bearing balances | $7,138,000 | 3,275 |
Securities | $67,488,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 415 |
Net loans & leases | $56,930,000 | 3,853 |
Loan loss allowance | $386,000 | 4,275 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,636,000 | 2,797 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,550,000 | 4,086 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $153,110,000 | 3,478 |
Total liabilities | $145,425,000 | 3,403 |
Total deposits | $144,997,000 | 3,371 |
Interest-bearing deposits | $102,503,000 | 3,396 |
Deposits held in domestic offices | $144,997,000 | 3,370 |
% insured | 65.08% | 3,631 |
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 | $428,000 | 3,517 |
Total equity capital | $7,685,000 | 4,103 |
Total bank equity capital | $7,685,000 | 4,103 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $5,950,000 | 2,730 |
Undivided profits | $1,685,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $259,000 | 4,284 |
Earning assets | $145,381,000 | 3,448 |
Long-term assets (5+ years) | $73,894,000 | 2,803 |
Average Assets, year-to-date | $156,293,667 | 3,450 |
Average Assets, quarterly | $152,307,500 | 3,482 |
Volatile liabilities | $32,253,000 | 1,420 |
Insider loans | $14,000 | 4,095 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,000 | 1,334 |
Unused loan commitments | $8,131,000 | 3,776 |
Tier 1 (core) risk-based capital | $14,381,000 | 3,685 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,131,000 | 3,776 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $151,505,000 | 3,508 |
Cash and due from depository institutions | $12,735,000 | 2,838 |
Interest-bearing balances | $7,194,000 | 3,675 |
Securities | $70,519,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 950 |
Net loans & leases | $59,348,000 | 3,787 |
Loan loss allowance | $398,000 | 4,280 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,666,000 | 2,794 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,612,000 | 3,991 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $151,505,000 | 3,508 |
Total liabilities | $143,530,000 | 3,429 |
Total deposits | $143,250,000 | 3,396 |
Interest-bearing deposits | $101,214,000 | 3,426 |
Deposits held in domestic offices | $143,250,000 | 3,396 |
% insured | 66.49% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $280,000 | 3,837 |
Total equity capital | $7,975,000 | 4,203 |
Total bank equity capital | $7,975,000 | 4,203 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $5,950,000 | 2,731 |
Undivided profits | $1,975,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $304,000 | 4,106 |
Earning assets | $141,686,000 | 3,501 |
Long-term assets (5+ years) | $75,874,000 | 2,782 |
Average Assets, year-to-date | $157,885,500 | 3,439 |
Average Assets, quarterly | $157,885,500 | 3,439 |
Volatile liabilities | $32,321,000 | 1,352 |
Insider loans | $13,000 | 4,111 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,000 | 1,439 |
Unused loan commitments | $9,473,000 | 3,661 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,707 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,473,000 | 3,661 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $164,266,000 | 3,412 |
Cash and due from depository institutions | $11,230,000 | 2,865 |
Interest-bearing balances | $7,497,000 | 3,637 |
Securities | $80,328,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 815 |
Net loans & leases | $61,615,000 | 3,786 |
Loan loss allowance | $398,000 | 4,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,707,000 | 2,757 |
Other real estate owned | $220,000 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,741,000 | 3,914 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $164,266,000 | 3,412 |
Total liabilities | $150,112,000 | 3,361 |
Total deposits | $139,895,000 | 3,415 |
Interest-bearing deposits | $97,842,000 | 3,458 |
Deposits held in domestic offices | $139,895,000 | 3,415 |
% insured | 66.40% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $217,000 | 4,064 |
Total equity capital | $14,154,000 | 3,751 |
Total bank equity capital | $14,154,000 | 3,751 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $5,950,000 | 2,740 |
Undivided profits | $8,154,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $352,000 | 4,043 |
Earning assets | $155,865,000 | 3,381 |
Long-term assets (5+ years) | $81,861,000 | 2,693 |
Average Assets, year-to-date | $153,946,800 | 3,452 |
Average Assets, quarterly | $163,821,500 | 3,404 |
Volatile liabilities | $40,298,000 | 1,145 |
Insider loans | $13,000 | 4,172 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $252,000 | 1,328 |
Unused loan commitments | $9,543,000 | 3,609 |
Tier 1 (core) risk-based capital | $13,728,000 | 3,756 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,543,000 | 3,609 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $163,377,000 | 3,440 |
Cash and due from depository institutions | $10,881,000 | 2,941 |
Interest-bearing balances | $7,117,000 | 3,740 |
Securities | $79,113,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 849 |
Net loans & leases | $63,128,000 | 3,810 |
Loan loss allowance | $398,000 | 4,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,730,000 | 2,784 |
Other real estate owned | $184,000 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,516,000 | 4,058 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $163,377,000 | 3,440 |
Total liabilities | $148,091,000 | 3,396 |
Total deposits | $137,600,000 | 3,441 |
Interest-bearing deposits | $100,728,000 | 3,441 |
Deposits held in domestic offices | $137,600,000 | 3,440 |
% insured | 66.55% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $491,000 | 3,718 |
Total equity capital | $15,286,000 | 3,689 |
Total bank equity capital | $15,286,000 | 3,689 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $5,950,000 | 2,760 |
Undivided profits | $9,286,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $291,000 | 4,309 |
Earning assets | $155,183,000 | 3,400 |
Long-term assets (5+ years) | $81,065,000 | 2,676 |
Average Assets, year-to-date | $151,367,000 | 3,507 |
Average Assets, quarterly | $160,650,000 | 3,452 |
Volatile liabilities | $40,060,000 | 1,194 |
Insider loans | $14,000 | 4,253 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $610,000 | 1,208 |
Unused loan commitments | $9,841,000 | 3,616 |
Tier 1 (core) risk-based capital | $14,414,000 | 3,733 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,841,000 | 3,616 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $157,923,000 | 3,483 |
Cash and due from depository institutions | $10,838,000 | 2,910 |
Interest-bearing balances | $7,068,000 | 3,776 |
Securities | $79,977,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,339 |
Net loans & leases | $60,774,000 | 3,872 |
Loan loss allowance | $247,000 | 4,637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,772,000 | 2,778 |
Other real estate owned | $196,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,666,000 | 3,985 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $157,923,000 | 3,483 |
Total liabilities | $144,442,000 | 3,427 |
Total deposits | $134,035,000 | 3,488 |
Interest-bearing deposits | $93,544,000 | 3,547 |
Deposits held in domestic offices | $134,035,000 | 3,488 |
% insured | 67.41% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $407,000 | 3,888 |
Total equity capital | $13,481,000 | 3,861 |
Total bank equity capital | $13,481,000 | 3,861 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $5,950,000 | 2,756 |
Undivided profits | $7,481,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $297,000 | 4,309 |
Earning assets | $149,519,000 | 3,448 |
Long-term assets (5+ years) | $80,814,000 | 2,617 |
Average Assets, year-to-date | $147,363,667 | 3,547 |
Average Assets, quarterly | $151,674,000 | 3,528 |
Volatile liabilities | $36,820,000 | 1,286 |
Insider loans | $14,000 | 4,304 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,080,000 | 3,612 |
Tier 1 (core) risk-based capital | $12,424,000 | 3,921 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,080,000 | 3,612 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $145,425,000 | 3,609 |
Cash and due from depository institutions | $4,782,000 | 2,947 |
Interest-bearing balances | $1,341,000 | 4,581 |
Securities | $70,136,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,117 |
Net loans & leases | $61,253,000 | 3,883 |
Loan loss allowance | $246,000 | 4,668 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,801,000 | 2,777 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,553,000 | 4,038 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $145,425,000 | 3,609 |
Total liabilities | $132,622,000 | 3,562 |
Total deposits | $132,313,000 | 3,512 |
Interest-bearing deposits | $86,444,000 | 3,654 |
Deposits held in domestic offices | $132,313,000 | 3,512 |
% insured | 67.66% | 3,823 |
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 | $309,000 | 4,087 |
Total equity capital | $12,803,000 | 3,911 |
Total bank equity capital | $12,803,000 | 3,911 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $5,950,000 | 2,748 |
Undivided profits | $6,803,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $294,000 | 4,309 |
Earning assets | $137,630,000 | 3,580 |
Long-term assets (5+ years) | $71,626,000 | 2,672 |
Average Assets, year-to-date | $142,084,000 | 3,614 |
Average Assets, quarterly | $142,084,000 | 3,614 |
Volatile liabilities | $22,314,000 | 1,847 |
Insider loans | $14,000 | 4,340 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $557,000 | 1,382 |
Unused loan commitments | $9,150,000 | 3,694 |
Tier 1 (core) risk-based capital | $12,179,000 | 3,941 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,150,000 | 3,694 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $138,743,000 | 3,626 |
Cash and due from depository institutions | $5,977,000 | 2,952 |
Interest-bearing balances | $1,703,000 | 4,498 |
Securities | $67,532,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,598 |
Net loans & leases | $59,424,000 | 3,916 |
Loan loss allowance | $246,000 | 4,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,847,000 | 2,751 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,688,000 | 4,013 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $138,743,000 | 3,626 |
Total liabilities | $125,237,000 | 3,579 |
Total deposits | $125,019,000 | 3,526 |
Interest-bearing deposits | $81,328,000 | 3,697 |
Deposits held in domestic offices | $125,019,000 | 3,526 |
% insured | 67.68% | 3,847 |
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 | $218,000 | 4,302 |
Total equity capital | $13,506,000 | 3,862 |
Total bank equity capital | $13,506,000 | 3,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $5,950,000 | 2,738 |
Undivided profits | $7,506,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $357,000 | 4,233 |
Earning assets | $129,934,000 | 3,610 |
Long-term assets (5+ years) | $67,135,000 | 2,657 |
Average Assets, year-to-date | $125,755,200 | 3,676 |
Average Assets, quarterly | $135,334,000 | 3,647 |
Volatile liabilities | $22,326,000 | 1,918 |
Insider loans | $15,000 | 4,358 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $295,000 | 1,529 |
Unused loan commitments | $7,339,000 | 3,836 |
Tier 1 (core) risk-based capital | $11,873,000 | 3,953 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,339,000 | 3,836 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $131,925,000 | 3,690 |
Cash and due from depository institutions | $5,371,000 | 3,018 |
Interest-bearing balances | $1,973,000 | 4,461 |
Securities | $60,719,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,525 |
Net loans & leases | $60,134,000 | 3,958 |
Loan loss allowance | $246,000 | 4,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,882,000 | 2,728 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,494,000 | 4,161 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $131,925,000 | 3,690 |
Total liabilities | $118,426,000 | 3,635 |
Total deposits | $117,953,000 | 3,559 |
Interest-bearing deposits | $80,921,000 | 3,677 |
Deposits held in domestic offices | $117,953,000 | 3,559 |
% insured | 68.39% | 3,914 |
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 | $473,000 | 3,898 |
Total equity capital | $13,499,000 | 3,864 |
Total bank equity capital | $13,499,000 | 3,864 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $5,950,000 | 2,741 |
Undivided profits | $7,499,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $346,000 | 4,358 |
Earning assets | $124,151,000 | 3,650 |
Long-term assets (5+ years) | $59,449,000 | 2,738 |
Average Assets, year-to-date | $122,508,250 | 3,706 |
Average Assets, quarterly | $130,353,000 | 3,701 |
Volatile liabilities | $23,165,000 | 1,947 |
Insider loans | $15,000 | 4,413 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $286,000 | 1,607 |
Unused loan commitments | $6,900,000 | 3,876 |
Tier 1 (core) risk-based capital | $11,939,000 | 3,950 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,900,000 | 3,876 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $128,781,000 | 3,726 |
Cash and due from depository institutions | $5,104,000 | 3,041 |
Interest-bearing balances | $1,965,000 | 4,482 |
Securities | $54,700,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,123 |
Net loans & leases | $60,002,000 | 3,981 |
Loan loss allowance | $246,000 | 4,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,910,000 | 2,737 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,540,000 | 4,102 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $128,781,000 | 3,726 |
Total liabilities | $115,762,000 | 3,678 |
Total deposits | $115,298,000 | 3,595 |
Interest-bearing deposits | $82,514,000 | 3,649 |
Deposits held in domestic offices | $115,298,000 | 3,595 |
% insured | 67.97% | 4,031 |
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 | $464,000 | 3,888 |
Total equity capital | $13,019,000 | 3,914 |
Total bank equity capital | $13,019,000 | 3,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $5,950,000 | 2,743 |
Undivided profits | $7,019,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $340,000 | 4,381 |
Earning assets | $121,192,000 | 3,694 |
Long-term assets (5+ years) | $52,506,000 | 2,857 |
Average Assets, year-to-date | $119,369,333 | 3,728 |
Average Assets, quarterly | $122,451,000 | 3,725 |
Volatile liabilities | $24,514,000 | 1,947 |
Insider loans | $15,000 | 4,425 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,748,000 | 4,297 |
Tier 1 (core) risk-based capital | $11,650,000 | 3,988 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,748,000 | 4,297 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $116,121,000 | 3,766 |
Cash and due from depository institutions | $10,629,000 | 3,008 |
Interest-bearing balances | $5,972,000 | 3,580 |
Securities | $39,670,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,510 |
Net loans & leases | $59,177,000 | 3,952 |
Loan loss allowance | $243,000 | 4,769 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,942,000 | 2,748 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,428,000 | 4,178 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $116,121,000 | 3,766 |
Total liabilities | $104,028,000 | 3,726 |
Total deposits | $103,746,000 | 3,662 |
Interest-bearing deposits | $76,065,000 | 3,713 |
Deposits held in domestic offices | $103,746,000 | 3,662 |
% insured | 70.93% | 3,922 |
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 | $282,000 | 4,184 |
Total equity capital | $12,093,000 | 3,989 |
Total bank equity capital | $12,093,000 | 3,989 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $5,950,000 | 2,762 |
Undivided profits | $6,093,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $352,000 | 4,249 |
Earning assets | $107,094,000 | 3,775 |
Long-term assets (5+ years) | $39,507,000 | 3,169 |
Average Assets, year-to-date | $114,663,500 | 3,782 |
Average Assets, quarterly | $114,663,500 | 3,782 |
Volatile liabilities | $21,032,000 | 2,113 |
Insider loans | $16,000 | 4,463 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,073,000 | 1,046 |
Unused loan commitments | $4,909,000 | 4,168 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,029 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,909,000 | 4,168 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $113,206,000 | 3,832 |
Cash and due from depository institutions | $6,523,000 | 3,041 |
Interest-bearing balances | $1,701,000 | 4,469 |
Securities | $39,835,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,595 |
Net loans & leases | $61,097,000 | 3,973 |
Loan loss allowance | $244,000 | 4,817 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,911,000 | 2,792 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,415,000 | 4,257 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $113,206,000 | 3,832 |
Total liabilities | $101,586,000 | 3,784 |
Total deposits | $101,322,000 | 3,726 |
Interest-bearing deposits | $72,062,000 | 3,823 |
Deposits held in domestic offices | $101,322,000 | 3,726 |
% insured | 70.99% | 3,952 |
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 | $264,000 | 4,270 |
Total equity capital | $11,620,000 | 4,078 |
Total bank equity capital | $11,620,000 | 4,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $5,950,000 | 2,784 |
Undivided profits | $5,620,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $330,000 | 4,414 |
Earning assets | $104,058,000 | 3,857 |
Long-term assets (5+ years) | $40,219,000 | 3,112 |
Average Assets, year-to-date | $115,035,200 | 3,764 |
Average Assets, quarterly | $112,732,000 | 3,828 |
Volatile liabilities | $18,007,000 | 2,327 |
Insider loans | $17,000 | 4,531 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,563,000 | 4,082 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,090 |
Tier 2 risk-based capital | $244,000 | 4,767 |
Total risk weighted assets | $62,461,000 | 4,000 |
Total unused commitments | $5,563,000 | 4,082 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $112,258,000 | 3,867 |
Cash and due from depository institutions | $3,740,000 | 3,120 |
Interest-bearing balances | $112,000 | 5,043 |
Securities | $41,753,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,504 |
Net loans & leases | $61,064,000 | 4,014 |
Loan loss allowance | $241,000 | 4,897 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,663,000 | 2,925 |
Other real estate owned | $37,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,351,000 | 4,357 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $112,258,000 | 3,867 |
Total liabilities | $100,196,000 | 3,826 |
Total deposits | $99,599,000 | 3,764 |
Interest-bearing deposits | $74,428,000 | 3,788 |
Deposits held in domestic offices | $99,599,000 | 3,763 |
% insured | 71.93% | 4,001 |
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 | $597,000 | 3,672 |
Total equity capital | $12,062,000 | 4,086 |
Total bank equity capital | $12,062,000 | 4,086 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $5,950,000 | 2,809 |
Undivided profits | $6,062,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $304,000 | 4,600 |
Earning assets | $104,579,000 | 3,865 |
Long-term assets (5+ years) | $42,922,000 | 3,012 |
Average Assets, year-to-date | $115,492,500 | 3,800 |
Average Assets, quarterly | $113,296,000 | 3,846 |
Volatile liabilities | $20,034,000 | 2,189 |
Insider loans | $20,000 | 4,599 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $121,000 | 1,606 |
Unused loan commitments | $7,335,000 | 3,859 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,120 |
Tier 2 risk-based capital | $241,000 | 4,851 |
Total risk weighted assets | $63,214,000 | 4,037 |
Total unused commitments | $7,335,000 | 3,859 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $114,334,000 | 3,856 |
Cash and due from depository institutions | $3,745,000 | 2,995 |
Interest-bearing balances | $40,000 | 5,146 |
Securities | $42,947,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,568 |
Net loans & leases | $62,554,000 | 4,004 |
Loan loss allowance | $246,000 | 4,920 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,406,000 | 3,080 |
Other real estate owned | $157,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,400,000 | 4,330 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $114,334,000 | 3,856 |
Total liabilities | $102,858,000 | 3,800 |
Total deposits | $102,478,000 | 3,737 |
Interest-bearing deposits | $76,207,000 | 3,779 |
Deposits held in domestic offices | $102,478,000 | 3,736 |
% insured | 71.16% | 4,149 |
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 | $380,000 | 4,042 |
Total equity capital | $11,476,000 | 4,145 |
Total bank equity capital | $11,476,000 | 4,145 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $5,950,000 | 2,822 |
Undivided profits | $5,476,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $341,000 | 4,504 |
Earning assets | $106,666,000 | 3,841 |
Long-term assets (5+ years) | $44,168,000 | 2,973 |
Average Assets, year-to-date | $116,570,670 | 3,815 |
Average Assets, quarterly | $114,320,500 | 3,847 |
Volatile liabilities | $21,040,000 | 2,156 |
Insider loans | $17,000 | 4,670 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $973,000 | 962 |
Unused loan commitments | $6,603,000 | 4,013 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,160 |
Tier 2 risk-based capital | $246,000 | 4,876 |
Total risk weighted assets | $63,752,000 | 4,045 |
Total unused commitments | $6,603,000 | 4,013 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $114,307,000 | 3,882 |
Cash and due from depository institutions | $3,198,000 | 3,113 |
Interest-bearing balances | $106,000 | 5,143 |
Securities | $43,950,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,444 |
Net loans & leases | $61,367,000 | 4,056 |
Loan loss allowance | $242,000 | 4,981 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,416,000 | 3,087 |
Other real estate owned | $170,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,406,000 | 4,364 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $114,307,000 | 3,882 |
Total liabilities | $103,716,000 | 3,829 |
Total deposits | $102,406,000 | 3,777 |
Interest-bearing deposits | $75,924,000 | 3,842 |
Deposits held in domestic offices | $102,406,000 | 3,776 |
% insured | 70.83% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $310,000 | 4,150 |
Total equity capital | $10,591,000 | 4,271 |
Total bank equity capital | $10,591,000 | 4,271 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $5,950,000 | 2,841 |
Undivided profits | $4,591,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $303,000 | 4,657 |
Earning assets | $107,223,000 | 3,875 |
Long-term assets (5+ years) | $45,823,000 | 2,949 |
Average Assets, year-to-date | $117,689,000 | 3,842 |
Average Assets, quarterly | $117,689,000 | 3,842 |
Volatile liabilities | $22,424,000 | 2,032 |
Insider loans | $17,000 | 4,717 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $227,000 | 1,234 |
Unused loan commitments | $7,439,000 | 3,947 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,218 |
Tier 2 risk-based capital | $242,000 | 4,942 |
Total risk weighted assets | $63,329,000 | 4,084 |
Total unused commitments | $7,439,000 | 3,947 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $121,071,000 | 3,810 |
Cash and due from depository institutions | $4,709,000 | 3,116 |
Interest-bearing balances | $47,000 | 5,214 |
Securities | $48,000,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 734 |
Net loans & leases | $60,119,000 | 4,098 |
Loan loss allowance | $242,000 | 5,013 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,441,000 | 3,063 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,477,000 | 4,378 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,071,000 | 3,810 |
Total liabilities | $111,508,000 | 3,718 |
Total deposits | $101,917,000 | 3,789 |
Interest-bearing deposits | $71,927,000 | 3,918 |
Deposits held in domestic offices | $101,917,000 | 3,789 |
% insured | 68.99% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,400,000 | 1,799 |
Subordinated debt | $0 | 98 |
All other liabilities | $191,000 | 4,511 |
Total equity capital | $9,563,000 | 4,410 |
Total bank equity capital | $9,563,000 | 4,410 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $5,950,000 | 2,858 |
Undivided profits | $3,563,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $306,000 | 4,678 |
Earning assets | $112,491,000 | 3,792 |
Long-term assets (5+ years) | $49,113,000 | 2,866 |
Average Assets, year-to-date | $112,925,200 | 3,899 |
Average Assets, quarterly | $116,567,500 | 3,867 |
Volatile liabilities | $30,955,000 | 1,676 |
Insider loans | $17,000 | 4,772 |
FHLB advances | $9,400,000 | 1,723 |
Loans and leases held for sale | $1,000 | 1,498 |
Unused loan commitments | $6,372,000 | 4,083 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,272 |
Tier 2 risk-based capital | $242,000 | 4,971 |
Total risk weighted assets | $64,392,000 | 4,086 |
Total unused commitments | $6,372,000 | 4,083 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $112,064,000 | 3,960 |
Cash and due from depository institutions | $3,258,000 | 3,148 |
Interest-bearing balances | $63,000 | 5,250 |
Securities | $47,754,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $57,469,000 | 4,202 |
Loan loss allowance | $243,000 | 5,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,424,000 | 3,098 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,159,000 | 4,702 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $112,064,000 | 3,960 |
Total liabilities | $102,916,000 | 3,886 |
Total deposits | $101,463,000 | 3,807 |
Interest-bearing deposits | $71,651,000 | 3,951 |
Deposits held in domestic offices | $101,463,000 | 3,806 |
% insured | 70.26% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $453,000 | 3,914 |
Total equity capital | $9,148,000 | 4,502 |
Total bank equity capital | $9,148,000 | 4,502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $4,800,000 | 3,132 |
Undivided profits | $4,298,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $300,000 | 4,805 |
Earning assets | $105,286,000 | 3,941 |
Long-term assets (5+ years) | $48,667,000 | 2,921 |
Average Assets, year-to-date | $110,888,750 | 3,969 |
Average Assets, quarterly | $113,271,000 | 3,942 |
Volatile liabilities | $22,592,000 | 2,075 |
Insider loans | $18,000 | 4,826 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $1,000 | 1,605 |
Unused loan commitments | $8,605,000 | 3,810 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,284 |
Tier 2 risk-based capital | $243,000 | 5,044 |
Total risk weighted assets | $61,421,000 | 4,188 |
Total unused commitments | $8,605,000 | 3,810 |
Derivatives | $792,000 | 1,155 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $114,478,000 | 3,955 |
Cash and due from depository institutions | $3,745,000 | 3,116 |
Interest-bearing balances | $291,000 | 5,161 |
Securities | $49,717,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,357 |
Net loans & leases | $56,311,000 | 4,250 |
Loan loss allowance | $243,000 | 5,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,429,000 | 3,112 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,051,000 | 4,772 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $114,478,000 | 3,955 |
Total liabilities | $105,156,000 | 3,871 |
Total deposits | $102,341,000 | 3,834 |
Interest-bearing deposits | $73,815,000 | 3,937 |
Deposits held in domestic offices | $102,341,000 | 3,833 |
% insured | 68.83% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $315,000 | 4,169 |
Total equity capital | $9,322,000 | 4,501 |
Total bank equity capital | $9,322,000 | 4,501 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $4,800,000 | 3,155 |
Undivided profits | $4,472,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $223,000 | 5,039 |
Earning assets | $107,544,000 | 3,925 |
Long-term assets (5+ years) | $49,909,000 | 2,918 |
Average Assets, year-to-date | $110,497,000 | 4,008 |
Average Assets, quarterly | $110,560,500 | 4,010 |
Volatile liabilities | $22,335,000 | 2,042 |
Insider loans | $18,000 | 4,877 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $292,000 | 1,392 |
Unused loan commitments | $8,512,000 | 3,864 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,327 |
Tier 2 risk-based capital | $243,000 | 5,088 |
Total risk weighted assets | $60,826,000 | 4,234 |
Total unused commitments | $8,512,000 | 3,864 |
Derivatives | $140,000 | 1,333 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $106,643,000 | 4,118 |
Cash and due from depository institutions | $3,728,000 | 3,234 |
Interest-bearing balances | $341,000 | 5,211 |
Securities | $43,438,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,420 |
Net loans & leases | $54,453,000 | 4,319 |
Loan loss allowance | $246,000 | 5,188 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,416,000 | 3,138 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,033,000 | 4,808 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $106,643,000 | 4,118 |
Total liabilities | $97,505,000 | 4,051 |
Total deposits | $97,124,000 | 3,983 |
Interest-bearing deposits | $69,842,000 | 4,082 |
Deposits held in domestic offices | $97,124,000 | 3,983 |
% insured | 72.43% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $381,000 | 3,955 |
Total equity capital | $9,138,000 | 4,560 |
Total bank equity capital | $9,138,000 | 4,560 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $4,800,000 | 3,184 |
Undivided profits | $4,288,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $275,000 | 4,846 |
Earning assets | $99,807,000 | 4,103 |
Long-term assets (5+ years) | $44,567,000 | 3,133 |
Average Assets, year-to-date | $108,506,500 | 4,092 |
Average Assets, quarterly | $108,506,500 | 4,092 |
Volatile liabilities | $19,877,000 | 2,109 |
Insider loans | $18,000 | 4,932 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,000 | 1,591 |
Unused loan commitments | $9,738,000 | 3,765 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,390 |
Tier 2 risk-based capital | $246,000 | 5,137 |
Total risk weighted assets | $58,408,000 | 4,321 |
Total unused commitments | $9,738,000 | 3,765 |
Derivatives | $3,084,000 | 931 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $110,370,000 | 4,103 |
Cash and due from depository institutions | $4,939,000 | 3,319 |
Interest-bearing balances | $757,000 | 5,028 |
Securities | $43,769,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 546 |
Net loans & leases | $52,546,000 | 4,416 |
Loan loss allowance | $249,000 | 5,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,447,000 | 3,159 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $969,000 | 4,929 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $110,370,000 | 4,103 |
Total liabilities | $100,711,000 | 4,034 |
Total deposits | $100,512,000 | 3,950 |
Interest-bearing deposits | $70,007,000 | 4,122 |
Deposits held in domestic offices | $100,512,000 | 3,949 |
% insured | 69.37% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $199,000 | 4,604 |
Total equity capital | $9,659,000 | 4,526 |
Total bank equity capital | $9,659,000 | 4,526 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $4,200,000 | 3,362 |
Undivided profits | $5,409,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $253,000 | 5,039 |
Earning assets | $102,772,000 | 4,093 |
Long-term assets (5+ years) | $44,991,000 | 3,174 |
Average Assets, year-to-date | $107,008,600 | 4,114 |
Average Assets, quarterly | $108,338,500 | 4,126 |
Volatile liabilities | $17,273,000 | 2,355 |
Insider loans | $19,000 | 4,995 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $163,000 | 1,488 |
Unused loan commitments | $11,695,000 | 3,481 |
Tier 1 (core) risk-based capital | $10,105,000 | 4,448 |
Tier 2 risk-based capital | $249,000 | 5,193 |
Total risk weighted assets | $57,810,000 | 4,366 |
Total unused commitments | $11,695,000 | 3,481 |
Derivatives | $846,000 | 1,154 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $106,307,000 | 4,201 |
Cash and due from depository institutions | $4,964,000 | 3,291 |
Interest-bearing balances | $839,000 | 5,065 |
Securities | $45,920,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,995 |
Net loans & leases | $51,819,000 | 4,468 |
Loan loss allowance | $249,000 | 5,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,460,000 | 3,177 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $919,000 | 5,033 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $106,307,000 | 4,201 |
Total liabilities | $96,017,000 | 4,137 |
Total deposits | $95,634,000 | 4,048 |
Interest-bearing deposits | $70,586,000 | 4,144 |
Deposits held in domestic offices | $95,634,000 | 4,047 |
% insured | 73.02% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $383,000 | 4,233 |
Total equity capital | $10,290,000 | 4,496 |
Total bank equity capital | $10,290,000 | 4,496 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $3,950,000 | 3,476 |
Undivided profits | $6,290,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 5,037 |
Earning assets | $98,803,000 | 4,189 |
Long-term assets (5+ years) | $49,150,000 | 3,064 |
Average Assets, year-to-date | $106,168,250 | 4,177 |
Average Assets, quarterly | $106,910,500 | 4,183 |
Volatile liabilities | $18,029,000 | 2,316 |
Insider loans | $19,000 | 5,052 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,000 | 1,723 |
Unused loan commitments | $9,395,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,326,000 | 4,452 |
Tier 2 risk-based capital | $249,000 | 5,237 |
Total risk weighted assets | $55,973,000 | 4,452 |
Total unused commitments | $9,395,000 | 3,764 |
Derivatives | $3,372,000 | 939 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $107,514,000 | 4,190 |
Cash and due from depository institutions | $4,400,000 | 3,270 |
Interest-bearing balances | $787,000 | 5,123 |
Securities | $46,765,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,090 |
Net loans & leases | $50,685,000 | 4,504 |
Loan loss allowance | $249,000 | 5,333 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,488,000 | 3,186 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $901,000 | 5,045 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $107,514,000 | 4,190 |
Total liabilities | $97,383,000 | 4,132 |
Total deposits | $97,083,000 | 4,049 |
Interest-bearing deposits | $71,948,000 | 4,130 |
Deposits held in domestic offices | $97,083,000 | 4,048 |
% insured | 73.19% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $300,000 | 4,418 |
Total equity capital | $10,131,000 | 4,525 |
Total bank equity capital | $10,131,000 | 4,525 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $3,950,000 | 3,497 |
Undivided profits | $6,131,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $246,000 | 5,084 |
Earning assets | $100,512,000 | 4,163 |
Long-term assets (5+ years) | $49,879,000 | 3,085 |
Average Assets, year-to-date | $106,122,000 | 4,206 |
Average Assets, quarterly | $107,385,500 | 4,191 |
Volatile liabilities | $17,773,000 | 2,232 |
Insider loans | $19,000 | 5,099 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $108,000 | 1,678 |
Unused loan commitments | $10,127,000 | 3,727 |
Tier 1 (core) risk-based capital | $10,110,000 | 4,487 |
Tier 2 risk-based capital | $249,000 | 5,282 |
Total risk weighted assets | $53,868,000 | 4,516 |
Total unused commitments | $10,127,000 | 3,727 |
Derivatives | $926,000 | 1,211 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $107,257,000 | 4,233 |
Cash and due from depository institutions | $5,161,000 | 3,348 |
Interest-bearing balances | $757,000 | 5,248 |
Securities | $45,584,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $51,086,000 | 4,522 |
Loan loss allowance | $251,000 | 5,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,525,000 | 3,189 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $901,000 | 5,081 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $107,257,000 | 4,233 |
Total liabilities | $97,990,000 | 4,163 |
Total deposits | $97,772,000 | 4,086 |
Interest-bearing deposits | $72,548,000 | 4,162 |
Deposits held in domestic offices | $97,772,000 | 4,085 |
% insured | 72.80% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $218,000 | 4,695 |
Total equity capital | $9,267,000 | 4,674 |
Total bank equity capital | $9,267,000 | 4,674 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $3,950,000 | 3,521 |
Undivided profits | $5,267,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $265,000 | 5,011 |
Earning assets | $99,427,000 | 4,229 |
Long-term assets (5+ years) | $50,850,000 | 3,077 |
Average Assets, year-to-date | $105,426,000 | 4,259 |
Average Assets, quarterly | $105,426,000 | 4,259 |
Volatile liabilities | $17,509,000 | 2,218 |
Insider loans | $20,000 | 5,164 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $285,000 | 1,387 |
Unused loan commitments | $9,191,000 | 3,909 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,548 |
Tier 2 risk-based capital | $251,000 | 5,339 |
Total risk weighted assets | $55,010,000 | 4,524 |
Total unused commitments | $9,191,000 | 3,909 |
Derivatives | $2,701,000 | 1,010 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $103,595,000 | 4,318 |
Cash and due from depository institutions | $3,918,000 | 3,377 |
Interest-bearing balances | $779,000 | 5,214 |
Securities | $44,114,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,583 |
Net loans & leases | $51,122,000 | 4,552 |
Loan loss allowance | $245,000 | 5,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,566,000 | 3,189 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $925,000 | 5,167 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $103,595,000 | 4,318 |
Total liabilities | $94,942,000 | 4,248 |
Total deposits | $94,777,000 | 4,150 |
Interest-bearing deposits | $67,974,000 | 4,285 |
Deposits held in domestic offices | $94,777,000 | 4,150 |
% insured | 70.68% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $165,000 | 4,890 |
Total equity capital | $8,653,000 | 4,809 |
Total bank equity capital | $8,653,000 | 4,809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $3,950,000 | 3,552 |
Undivided profits | $4,653,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $273,000 | 5,069 |
Earning assets | $96,965,000 | 4,285 |
Long-term assets (5+ years) | $49,651,000 | 3,122 |
Average Assets, year-to-date | $102,163,400 | 4,318 |
Average Assets, quarterly | $103,489,000 | 4,311 |
Volatile liabilities | $16,229,000 | 2,360 |
Insider loans | $20,000 | 5,233 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $316,000 | 1,463 |
Unused loan commitments | $7,388,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,614,000 | 4,615 |
Tier 2 risk-based capital | $245,000 | 5,403 |
Total risk weighted assets | $51,833,000 | 4,632 |
Total unused commitments | $7,388,000 | 4,139 |
Derivatives | $1,258,000 | 1,163 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $103,383,000 | 4,342 |
Cash and due from depository institutions | $4,266,000 | 3,451 |
Interest-bearing balances | $815,000 | 5,254 |
Securities | $48,017,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,670 |
Net loans & leases | $46,821,000 | 4,709 |
Loan loss allowance | $220,000 | 5,591 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,555,000 | 3,204 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $824,000 | 5,285 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $103,383,000 | 4,342 |
Total liabilities | $92,649,000 | 4,301 |
Total deposits | $92,271,000 | 4,211 |
Interest-bearing deposits | $68,689,000 | 4,279 |
Deposits held in domestic offices | $92,271,000 | 4,211 |
% insured | 72.46% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $378,000 | 4,422 |
Total equity capital | $10,734,000 | 4,548 |
Total bank equity capital | $10,734,000 | 4,548 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $3,950,000 | 3,581 |
Undivided profits | $6,734,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $215,000 | 5,385 |
Earning assets | $96,553,000 | 4,306 |
Long-term assets (5+ years) | $52,910,000 | 3,005 |
Average Assets, year-to-date | $101,805,500 | 4,358 |
Average Assets, quarterly | $102,994,000 | 4,349 |
Volatile liabilities | $16,219,000 | 2,355 |
Insider loans | $20,000 | 5,279 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $174,000 | 1,722 |
Unused loan commitments | $8,498,000 | 3,977 |
Tier 1 (core) risk-based capital | $9,745,000 | 4,639 |
Tier 2 risk-based capital | $220,000 | 5,539 |
Total risk weighted assets | $48,237,000 | 4,759 |
Total unused commitments | $8,498,000 | 3,977 |
Derivatives | $1,417,000 | 1,212 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $102,605,000 | 4,384 |
Cash and due from depository institutions | $3,455,000 | 3,433 |
Interest-bearing balances | $793,000 | 5,327 |
Securities | $48,144,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,335 |
Net loans & leases | $45,939,000 | 4,764 |
Loan loss allowance | $217,000 | 5,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,606,000 | 3,207 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $861,000 | 5,264 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,605,000 | 4,384 |
Total liabilities | $91,824,000 | 4,344 |
Total deposits | $91,477,000 | 4,245 |
Interest-bearing deposits | $67,853,000 | 4,342 |
Deposits held in domestic offices | $91,477,000 | 4,245 |
% insured | 71.96% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $347,000 | 4,461 |
Total equity capital | $10,781,000 | 4,563 |
Total bank equity capital | $10,781,000 | 4,563 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $3,950,000 | 3,609 |
Undivided profits | $6,781,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $220,000 | 5,387 |
Earning assets | $96,476,000 | 4,342 |
Long-term assets (5+ years) | $53,457,000 | 3,006 |
Average Assets, year-to-date | $101,279,670 | 4,401 |
Average Assets, quarterly | $102,573,500 | 4,381 |
Volatile liabilities | $16,215,000 | 2,360 |
Insider loans | $20,000 | 5,347 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $406,000 | 1,495 |
Unused loan commitments | $6,674,000 | 4,333 |
Tier 1 (core) risk-based capital | $9,582,000 | 4,685 |
Tier 2 risk-based capital | $217,000 | 5,613 |
Total risk weighted assets | $46,864,000 | 4,854 |
Total unused commitments | $6,674,000 | 4,333 |
Derivatives | $2,616,000 | 1,079 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $102,542,000 | 4,422 |
Cash and due from depository institutions | $3,534,000 | 3,564 |
Interest-bearing balances | $1,004,000 | 5,350 |
Securities | $46,946,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,476 |
Net loans & leases | $46,927,000 | 4,740 |
Loan loss allowance | $222,000 | 5,708 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,650,000 | 3,198 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $810,000 | 5,342 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $102,542,000 | 4,422 |
Total liabilities | $92,453,000 | 4,366 |
Total deposits | $92,221,000 | 4,267 |
Interest-bearing deposits | $67,093,000 | 4,415 |
Deposits held in domestic offices | $92,221,000 | 4,267 |
% insured | 71.39% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $232,000 | 4,842 |
Total equity capital | $10,089,000 | 4,662 |
Total bank equity capital | $10,089,000 | 4,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $3,950,000 | 3,634 |
Undivided profits | $6,089,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $211,000 | 5,456 |
Earning assets | $96,552,000 | 4,375 |
Long-term assets (5+ years) | $52,637,000 | 3,068 |
Average Assets, year-to-date | $100,617,000 | 4,455 |
Average Assets, quarterly | $100,617,000 | 4,455 |
Volatile liabilities | $16,211,000 | 2,293 |
Insider loans | $21,000 | 5,403 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $219,000 | 1,573 |
Unused loan commitments | $6,249,000 | 4,444 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,717 |
Tier 2 risk-based capital | $222,000 | 5,640 |
Total risk weighted assets | $47,410,000 | 4,858 |
Total unused commitments | $6,249,000 | 4,445 |
Derivatives | $1,250,000 | 1,170 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $98,692,000 | 4,525 |
Cash and due from depository institutions | $3,831,000 | 3,530 |
Interest-bearing balances | $1,004,000 | 5,313 |
Securities | $42,296,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,048 |
Net loans & leases | $45,780,000 | 4,821 |
Loan loss allowance | $222,000 | 5,739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,697,000 | 3,186 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,313,000 | 4,894 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $98,692,000 | 4,525 |
Total liabilities | $89,042,000 | 4,479 |
Total deposits | $88,882,000 | 4,378 |
Interest-bearing deposits | $62,209,000 | 4,588 |
Deposits held in domestic offices | $88,882,000 | 4,378 |
% insured | 71.56% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $160,000 | 5,150 |
Total equity capital | $9,650,000 | 4,755 |
Total bank equity capital | $9,650,000 | 4,755 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $3,950,000 | 3,665 |
Undivided profits | $5,650,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $227,000 | 5,457 |
Earning assets | $91,855,000 | 4,498 |
Long-term assets (5+ years) | $48,200,000 | 3,240 |
Average Assets, year-to-date | $96,527,800 | 4,528 |
Average Assets, quarterly | $99,261,500 | 4,500 |
Volatile liabilities | $14,405,000 | 2,506 |
Insider loans | $21,000 | 5,463 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,965,000 | 4,660 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,761 |
Tier 2 risk-based capital | $222,000 | 5,672 |
Total risk weighted assets | $47,169,000 | 4,907 |
Total unused commitments | $4,965,000 | 4,660 |
Derivatives | $925,000 | 1,187 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $99,831,000 | 4,530 |
Cash and due from depository institutions | $4,927,000 | 3,639 |
Interest-bearing balances | $2,243,000 | 4,841 |
Securities | $43,572,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,011 |
Net loans & leases | $45,066,000 | 4,881 |
Loan loss allowance | $222,000 | 5,816 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,733,000 | 3,187 |
Other real estate owned | $54,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $804,000 | 5,522 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,831,000 | 4,530 |
Total liabilities | $89,711,000 | 4,487 |
Total deposits | $89,335,000 | 4,380 |
Interest-bearing deposits | $65,449,000 | 4,512 |
Deposits held in domestic offices | $89,335,000 | 4,380 |
% insured | 70.26% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $376,000 | 4,551 |
Total equity capital | $10,120,000 | 4,743 |
Total bank equity capital | $10,120,000 | 4,742 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $3,950,000 | 3,698 |
Undivided profits | $6,120,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $220,000 | 5,603 |
Earning assets | $93,556,000 | 4,505 |
Long-term assets (5+ years) | $48,217,000 | 3,263 |
Average Assets, year-to-date | $95,986,750 | 4,592 |
Average Assets, quarterly | $97,466,000 | 4,569 |
Volatile liabilities | $13,605,000 | 2,604 |
Insider loans | $21,000 | 5,545 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,882,000 | 4,731 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,778 |
Tier 2 risk-based capital | $222,000 | 5,748 |
Total risk weighted assets | $46,603,000 | 4,967 |
Total unused commitments | $4,882,000 | 4,731 |
Derivatives | $1,085,000 | 1,176 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $95,101,000 | 4,662 |
Cash and due from depository institutions | $3,316,000 | 3,656 |
Interest-bearing balances | $584,000 | 5,615 |
Securities | $40,575,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,662 |
Net loans & leases | $46,571,000 | 4,866 |
Loan loss allowance | $230,000 | 5,864 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,771,000 | 3,186 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $893,000 | 5,442 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $95,101,000 | 4,662 |
Total liabilities | $85,568,000 | 4,616 |
Total deposits | $85,277,000 | 4,517 |
Interest-bearing deposits | $61,685,000 | 4,690 |
Deposits held in domestic offices | $85,277,000 | 4,517 |
% insured | 74.89% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $291,000 | 4,735 |
Total equity capital | $9,533,000 | 4,843 |
Total bank equity capital | $9,533,000 | 4,842 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $3,950,000 | 3,737 |
Undivided profits | $5,533,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $231,000 | 5,551 |
Earning assets | $88,705,000 | 4,626 |
Long-term assets (5+ years) | $45,403,000 | 3,390 |
Average Assets, year-to-date | $94,705,330 | 4,664 |
Average Assets, quarterly | $95,129,000 | 4,665 |
Volatile liabilities | $13,598,000 | 2,601 |
Insider loans | $21,000 | 5,597 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,578,000 | 5,134 |
Tier 1 (core) risk-based capital | $9,409,000 | 4,827 |
Tier 2 risk-based capital | $230,000 | 5,778 |
Total risk weighted assets | $46,682,000 | 5,008 |
Total unused commitments | $3,578,000 | 5,134 |
Derivatives | $690,000 | 1,265 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $95,157,000 | 4,702 |
Cash and due from depository institutions | $3,215,000 | 3,760 |
Interest-bearing balances | $568,000 | 5,753 |
Securities | $39,501,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,416 |
Net loans & leases | $46,639,000 | 4,868 |
Loan loss allowance | $230,000 | 5,923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,780,000 | 3,190 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $847,000 | 5,478 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,157,000 | 4,702 |
Total liabilities | $85,201,000 | 4,664 |
Total deposits | $84,984,000 | 4,576 |
Interest-bearing deposits | $60,638,000 | 4,782 |
Deposits held in domestic offices | $84,984,000 | 4,576 |
% insured | 75.19% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $217,000 | 5,126 |
Total equity capital | $9,956,000 | 4,808 |
Total bank equity capital | $9,956,000 | 4,808 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $2,850,000 | 4,174 |
Undivided profits | $7,056,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $214,000 | 5,653 |
Earning assets | $88,883,000 | 4,668 |
Long-term assets (5+ years) | $42,477,000 | 3,540 |
Average Assets, year-to-date | $94,507,500 | 4,704 |
Average Assets, quarterly | $94,507,500 | 4,704 |
Volatile liabilities | $13,355,000 | 2,544 |
Insider loans | $22,000 | 5,636 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,457,000 | 5,184 |
Tier 1 (core) risk-based capital | $9,203,000 | 4,894 |
Tier 2 risk-based capital | $230,000 | 5,759 |
Total risk weighted assets | $46,997,000 | 5,025 |
Total unused commitments | $3,457,000 | 5,184 |
Derivatives | $328,000 | 1,349 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $93,858,000 | 4,770 |
Cash and due from depository institutions | $3,443,000 | 3,810 |
Interest-bearing balances | $592,000 | 5,686 |
Securities | $38,395,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,105 |
Net loans & leases | $45,437,000 | 4,981 |
Loan loss allowance | $234,000 | 5,996 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,769,000 | 3,261 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,039,000 | 5,346 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,858,000 | 4,770 |
Total liabilities | $84,465,000 | 4,715 |
Total deposits | $84,327,000 | 4,615 |
Interest-bearing deposits | $58,857,000 | 4,875 |
Deposits held in domestic offices | $84,327,000 | 4,615 |
% insured | 72.58% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $138,000 | 5,527 |
Total equity capital | $9,393,000 | 4,953 |
Total bank equity capital | $9,393,000 | 4,952 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $2,850,000 | 4,221 |
Undivided profits | $6,493,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $212,000 | 5,773 |
Earning assets | $87,199,000 | 4,741 |
Long-term assets (5+ years) | $40,170,000 | 3,697 |
Average Assets, year-to-date | $90,689,400 | 4,823 |
Average Assets, quarterly | $92,828,500 | 4,793 |
Volatile liabilities | $13,343,000 | 2,647 |
Insider loans | $22,000 | 5,710 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,979,000 | 5,338 |
Tier 1 (core) risk-based capital | $8,963,000 | 4,985 |
Tier 2 risk-based capital | $234,000 | 5,905 |
Total risk weighted assets | $46,179,000 | 5,111 |
Total unused commitments | $2,979,000 | 5,338 |
Derivatives | $392,000 | 1,269 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $91,799,000 | 4,869 |
Cash and due from depository institutions | $2,761,000 | 3,689 |
Interest-bearing balances | $541,000 | 5,740 |
Securities | $36,428,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 783 |
Net loans & leases | $44,537,000 | 5,074 |
Loan loss allowance | $235,000 | 6,057 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,810,000 | 3,269 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $688,000 | 5,893 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,799,000 | 4,869 |
Total liabilities | $82,379,000 | 4,828 |
Total deposits | $81,994,000 | 4,722 |
Interest-bearing deposits | $59,472,000 | 4,908 |
Deposits held in domestic offices | $81,994,000 | 4,722 |
% insured | 75.15% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $385,000 | 4,654 |
Total equity capital | $9,420,000 | 4,987 |
Total bank equity capital | $9,420,000 | 4,987 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,850,000 | 4,265 |
Undivided profits | $6,520,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $202,000 | 5,948 |
Earning assets | $86,081,000 | 4,808 |
Long-term assets (5+ years) | $37,362,000 | 3,916 |
Average Assets, year-to-date | $89,897,250 | 4,893 |
Average Assets, quarterly | $92,231,500 | 4,852 |
Volatile liabilities | $15,912,000 | 2,349 |
Insider loans | $22,000 | 5,802 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,875,000 | 5,431 |
Tier 1 (core) risk-based capital | $9,105,000 | 4,996 |
Tier 2 risk-based capital | $235,000 | 5,966 |
Total risk weighted assets | $45,140,000 | 5,207 |
Total unused commitments | $2,875,000 | 5,431 |
Derivatives | $99,000 | 1,365 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $92,664,000 | 4,873 |
Cash and due from depository institutions | $3,644,000 | 3,722 |
Interest-bearing balances | $811,000 | 5,653 |
Securities | $37,264,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,035 |
Net loans & leases | $45,005,000 | 5,067 |
Loan loss allowance | $239,000 | 6,103 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,856,000 | 3,264 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $770,000 | 5,787 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,664,000 | 4,873 |
Total liabilities | $83,468,000 | 4,829 |
Total deposits | $83,172,000 | 4,723 |
Interest-bearing deposits | $62,211,000 | 4,857 |
Deposits held in domestic offices | $83,172,000 | 4,723 |
% insured | 75.58% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $296,000 | 4,902 |
Total equity capital | $9,196,000 | 5,038 |
Total bank equity capital | $9,196,000 | 5,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $2,850,000 | 4,298 |
Undivided profits | $6,296,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $216,000 | 5,864 |
Earning assets | $86,205,000 | 4,833 |
Long-term assets (5+ years) | $36,523,000 | 3,983 |
Average Assets, year-to-date | $89,263,330 | 4,948 |
Average Assets, quarterly | $90,931,000 | 4,921 |
Volatile liabilities | $15,930,000 | 2,346 |
Insider loans | $22,000 | 5,865 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,097,000 | 5,417 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,043 |
Tier 2 risk-based capital | $239,000 | 6,006 |
Total risk weighted assets | $46,149,000 | 5,198 |
Total unused commitments | $3,097,000 | 5,417 |
Derivatives | $360,000 | 1,293 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $89,198,000 | 5,008 |
Cash and due from depository institutions | $3,360,000 | 3,675 |
Interest-bearing balances | $777,000 | 5,818 |
Securities | $37,857,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,921 |
Net loans & leases | $43,017,000 | 5,169 |
Loan loss allowance | $244,000 | 6,149 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,893,000 | 3,265 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $746,000 | 5,898 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $89,198,000 | 5,008 |
Total liabilities | $80,685,000 | 4,964 |
Total deposits | $80,461,000 | 4,870 |
Interest-bearing deposits | $58,191,000 | 5,076 |
Deposits held in domestic offices | $80,461,000 | 4,870 |
% insured | 79.09% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $224,000 | 5,219 |
Total equity capital | $8,513,000 | 5,203 |
Total bank equity capital | $8,513,000 | 5,202 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $2,850,000 | 4,337 |
Undivided profits | $5,613,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $215,000 | 5,877 |
Earning assets | $82,976,000 | 4,958 |
Long-term assets (5+ years) | $36,931,000 | 3,975 |
Average Assets, year-to-date | $87,563,000 | 5,029 |
Average Assets, quarterly | $87,563,000 | 5,029 |
Volatile liabilities | $8,923,000 | 3,243 |
Insider loans | $22,000 | 5,924 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,299,000 | 5,401 |
Tier 1 (core) risk-based capital | $8,710,000 | 5,123 |
Tier 2 risk-based capital | $244,000 | 6,040 |
Total risk weighted assets | $44,595,000 | 5,301 |
Total unused commitments | $3,299,000 | 5,401 |
Derivatives | $1,190,000 | 1,067 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $85,928,000 | 5,106 |
Cash and due from depository institutions | $3,641,000 | 3,774 |
Interest-bearing balances | $805,000 | 5,756 |
Securities | $33,580,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,803 |
Net loans & leases | $43,677,000 | 5,211 |
Loan loss allowance | $244,000 | 6,207 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,923,000 | 3,272 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $932,000 | 5,748 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,928,000 | 5,106 |
Total liabilities | $78,008,000 | 5,048 |
Total deposits | $76,155,000 | 4,997 |
Interest-bearing deposits | $51,518,000 | 5,320 |
Deposits held in domestic offices | $76,155,000 | 4,997 |
% insured | 79.89% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,260 |
Subordinated debt | $0 | 136 |
All other liabilities | $153,000 | 5,600 |
Total equity capital | $7,920,000 | 5,332 |
Total bank equity capital | $7,920,000 | 5,331 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,850,000 | 4,381 |
Undivided profits | $5,020,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $226,000 | 5,921 |
Earning assets | $79,237,000 | 5,072 |
Long-term assets (5+ years) | $32,189,000 | 4,212 |
Average Assets, year-to-date | $85,091,800 | 5,109 |
Average Assets, quarterly | $85,876,000 | 5,103 |
Volatile liabilities | $8,642,000 | 3,376 |
Insider loans | $22,000 | 5,978 |
FHLB advances | $1,700,000 | 3,145 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,351,000 | 5,382 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,167 |
Tier 2 risk-based capital | $244,000 | 6,099 |
Total risk weighted assets | $44,946,000 | 5,336 |
Total unused commitments | $3,351,000 | 5,382 |
Derivatives | $506,000 | 1,199 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $85,824,000 | 5,144 |
Cash and due from depository institutions | $3,769,000 | 3,872 |
Interest-bearing balances | $1,160,000 | 5,652 |
Securities | $34,790,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $41,863,000 | 5,313 |
Loan loss allowance | $247,000 | 6,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,981,000 | 3,237 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,521,000 | 5,109 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,824,000 | 5,144 |
Total liabilities | $77,496,000 | 5,104 |
Total deposits | $75,617,000 | 5,040 |
Interest-bearing deposits | $54,180,000 | 5,262 |
Deposits held in domestic offices | $75,617,000 | 5,039 |
% insured | 80.35% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $379,000 | 4,790 |
Total equity capital | $8,328,000 | 5,288 |
Total bank equity capital | $8,328,000 | 5,288 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,850,000 | 4,419 |
Undivided profits | $5,428,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $193,000 | 6,244 |
Earning assets | $78,713,000 | 5,121 |
Long-term assets (5+ years) | $33,332,000 | 4,152 |
Average Assets, year-to-date | $84,882,750 | 5,166 |
Average Assets, quarterly | $85,247,500 | 5,155 |
Volatile liabilities | $8,644,000 | 3,384 |
Insider loans | $23,000 | 6,038 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,904,000 | 5,267 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,176 |
Tier 2 risk-based capital | $247,000 | 6,184 |
Total risk weighted assets | $43,781,000 | 5,417 |
Total unused commitments | $3,904,000 | 5,267 |
Derivatives | $1,047,000 | 1,120 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $84,671,000 | 5,196 |
Cash and due from depository institutions | $4,055,000 | 3,821 |
Interest-bearing balances | $1,512,000 | 5,558 |
Securities | $36,297,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,297 |
Net loans & leases | $39,369,000 | 5,423 |
Loan loss allowance | $252,000 | 6,303 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,011,000 | 3,238 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,289,000 | 5,335 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,671,000 | 5,196 |
Total liabilities | $76,707,000 | 5,139 |
Total deposits | $76,421,000 | 5,052 |
Interest-bearing deposits | $54,174,000 | 5,309 |
Deposits held in domestic offices | $76,421,000 | 5,052 |
% insured | 81.89% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $286,000 | 5,104 |
Total equity capital | $7,964,000 | 5,402 |
Total bank equity capital | $7,964,000 | 5,402 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,850,000 | 4,442 |
Undivided profits | $5,064,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $203,000 | 6,199 |
Earning assets | $77,828,000 | 5,173 |
Long-term assets (5+ years) | $33,652,000 | 4,104 |
Average Assets, year-to-date | $84,569,000 | 5,205 |
Average Assets, quarterly | $84,992,500 | 5,195 |
Volatile liabilities | $8,639,000 | 3,376 |
Insider loans | $23,000 | 6,091 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,622,000 | 5,394 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,234 |
Tier 2 risk-based capital | $252,000 | 6,188 |
Total risk weighted assets | $42,015,000 | 5,497 |
Total unused commitments | $3,622,000 | 5,394 |
Derivatives | $803,000 | 1,233 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $85,314,000 | 5,234 |
Cash and due from depository institutions | $4,118,000 | 3,898 |
Interest-bearing balances | $1,755,000 | 5,660 |
Securities | $36,298,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,377 |
Net loans & leases | $39,560,000 | 5,426 |
Loan loss allowance | $252,000 | 6,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,026,000 | 3,242 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,212,000 | 5,478 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,314,000 | 5,234 |
Total liabilities | $75,973,000 | 5,221 |
Total deposits | $75,652,000 | 5,129 |
Interest-bearing deposits | $53,400,000 | 5,403 |
Deposits held in domestic offices | $75,652,000 | 5,129 |
% insured | 80.11% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $321,000 | 5,038 |
Total equity capital | $9,341,000 | 5,160 |
Total bank equity capital | $9,341,000 | 5,159 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,850,000 | 4,483 |
Undivided profits | $6,441,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $201,000 | 6,243 |
Earning assets | $78,713,000 | 5,211 |
Long-term assets (5+ years) | $33,218,000 | 4,092 |
Average Assets, year-to-date | $84,518,000 | 5,248 |
Average Assets, quarterly | $84,518,000 | 5,248 |
Volatile liabilities | $8,633,000 | 3,358 |
Insider loans | $23,000 | 6,153 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,337,000 | 5,538 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,289 |
Tier 2 risk-based capital | $252,000 | 6,252 |
Total risk weighted assets | $42,017,000 | 5,527 |
Total unused commitments | $3,337,000 | 5,538 |
Derivatives | $857,000 | 1,218 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $83,722,000 | 5,299 |
Cash and due from depository institutions | $3,516,000 | 3,933 |
Interest-bearing balances | $1,004,000 | 5,923 |
Securities | $31,620,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,591 |
Net loans & leases | $41,163,000 | 5,446 |
Loan loss allowance | $258,000 | 6,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,054,000 | 3,236 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,569,000 | 5,135 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,721,000 | 5,299 |
Total liabilities | $74,193,000 | 5,281 |
Total deposits | $74,024,000 | 5,172 |
Interest-bearing deposits | $49,241,000 | 5,585 |
Deposits held in domestic offices | $74,024,000 | 5,171 |
% insured | 88.90% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $169,000 | 5,905 |
Total equity capital | $9,528,000 | 5,144 |
Total bank equity capital | $9,528,000 | 5,143 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,850,000 | 4,514 |
Undivided profits | $6,628,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $239,000 | 6,081 |
Earning assets | $76,587,000 | 5,257 |
Long-term assets (5+ years) | $28,479,000 | 4,348 |
Average Assets, year-to-date | $83,168,400 | 5,270 |
Average Assets, quarterly | $83,712,000 | 5,277 |
Volatile liabilities | $9,091,000 | 3,381 |
Insider loans | $24,000 | 6,212 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,171,000 | 5,927 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,340 |
Tier 2 risk-based capital | $258,000 | 6,262 |
Total risk weighted assets | $42,780,000 | 5,553 |
Total unused commitments | $2,171,000 | 5,927 |
Derivatives | $2,053,000 | 1,057 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $83,702,000 | 5,312 |
Cash and due from depository institutions | $4,053,000 | 3,958 |
Interest-bearing balances | $1,300,000 | 5,713 |
Securities | $35,326,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $39,171,000 | 5,604 |
Loan loss allowance | $247,000 | 6,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,091,000 | 3,232 |
Other real estate owned | $25,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,936,000 | 4,853 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,702,000 | 5,312 |
Total liabilities | $73,742,000 | 5,323 |
Total deposits | $73,291,000 | 5,221 |
Interest-bearing deposits | $51,410,000 | 5,536 |
Deposits held in domestic offices | $73,291,000 | 5,221 |
% insured | 85.76% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $451,000 | 4,844 |
Total equity capital | $9,960,000 | 5,109 |
Total bank equity capital | $9,960,000 | 5,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,850,000 | 4,560 |
Undivided profits | $7,060,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $227,000 | 6,367 |
Earning assets | $75,897,000 | 5,318 |
Long-term assets (5+ years) | $31,982,000 | 4,114 |
Average Assets, year-to-date | $83,030,000 | 5,321 |
Average Assets, quarterly | $83,262,500 | 5,323 |
Volatile liabilities | $9,992,000 | 3,249 |
Insider loans | $24,000 | 6,283 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,451,000 | 5,531 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,402 |
Tier 2 risk-based capital | $247,000 | 6,403 |
Total risk weighted assets | $41,982,000 | 5,645 |
Total unused commitments | $3,451,000 | 5,531 |
Derivatives | $2,621,000 | 1,023 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $82,823,000 | 5,360 |
Cash and due from depository institutions | $3,826,000 | 3,982 |
Interest-bearing balances | $1,487,000 | 5,581 |
Securities | $34,490,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,459 |
Net loans & leases | $39,036,000 | 5,627 |
Loan loss allowance | $252,000 | 6,567 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,132,000 | 3,227 |
Other real estate owned | $25,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,289,000 | 5,572 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,823,000 | 5,360 |
Total liabilities | $73,290,000 | 5,350 |
Total deposits | $73,006,000 | 5,249 |
Interest-bearing deposits | $51,198,000 | 5,590 |
Deposits held in domestic offices | $73,006,000 | 5,248 |
% insured | 85.88% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $284,000 | 5,477 |
Total equity capital | $9,533,000 | 5,190 |
Total bank equity capital | $9,533,000 | 5,188 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,850,000 | 4,577 |
Undivided profits | $6,633,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $213,000 | 6,411 |
Earning assets | $76,038,000 | 5,343 |
Long-term assets (5+ years) | $30,649,000 | 4,187 |
Average Assets, year-to-date | $82,806,000 | 5,357 |
Average Assets, quarterly | $83,257,000 | 5,358 |
Volatile liabilities | $9,992,000 | 3,276 |
Insider loans | $25,000 | 6,345 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,114,000 | 5,678 |
Tier 1 (core) risk-based capital | $7,996,000 | 5,464 |
Tier 2 risk-based capital | $252,000 | 6,424 |
Total risk weighted assets | $41,112,000 | 5,730 |
Total unused commitments | $3,114,000 | 5,678 |
Derivatives | $1,337,000 | 1,112 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $83,691,000 | 5,390 |
Cash and due from depository institutions | $5,365,000 | 3,996 |
Interest-bearing balances | $2,446,000 | 5,295 |
Securities | $34,790,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,735 |
Net loans & leases | $38,194,000 | 5,671 |
Loan loss allowance | $252,000 | 6,605 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,148,000 | 3,238 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,144,000 | 5,828 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,691,000 | 5,390 |
Total liabilities | $74,538,000 | 5,372 |
Total deposits | $74,300,000 | 5,274 |
Interest-bearing deposits | $51,629,000 | 5,631 |
Deposits held in domestic offices | $74,300,000 | 5,273 |
% insured | 84.92% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $238,000 | 5,646 |
Total equity capital | $9,153,000 | 5,264 |
Total bank equity capital | $9,153,000 | 5,262 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,850,000 | 4,608 |
Undivided profits | $6,253,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $76,480,000 | 5,368 |
Long-term assets (5+ years) | $28,441,000 | 4,347 |
Average Assets, year-to-date | $82,797,500 | 5,390 |
Average Assets, quarterly | $82,797,500 | 5,390 |
Volatile liabilities | $9,995,000 | 3,287 |
Insider loans | $103,000 | 6,048 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,645,000 | 5,928 |
Tier 1 (core) risk-based capital | $7,834,000 | 5,517 |
Tier 2 risk-based capital | $252,000 | 6,469 |
Total risk weighted assets | $39,523,000 | 5,822 |
Total unused commitments | $2,645,000 | 5,928 |
Derivatives | $555,000 | 1,194 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $81,904,000 | 5,437 |
Cash and due from depository institutions | $6,525,000 | 4,003 |
Interest-bearing balances | $3,937,000 | 4,464 |
Securities | $32,308,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,364 |
Net loans & leases | $37,382,000 | 5,780 |
Loan loss allowance | $239,000 | 6,708 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,058,000 | 3,298 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,381,000 | 5,592 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,904,000 | 5,437 |
Total liabilities | $72,843,000 | 5,414 |
Total deposits | $72,673,000 | 5,306 |
Interest-bearing deposits | $53,724,000 | 5,531 |
Deposits held in domestic offices | $72,673,000 | 5,305 |
% insured | 84.37% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $170,000 | 6,165 |
Total equity capital | $9,061,000 | 5,295 |
Total bank equity capital | $9,061,000 | 5,293 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,850,000 | 4,634 |
Undivided profits | $6,161,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $220,000 | 6,498 |
Earning assets | $74,877,000 | 5,409 |
Long-term assets (5+ years) | $23,636,000 | 4,150 |
Average Assets, year-to-date | $81,896,400 | 5,408 |
Average Assets, quarterly | $82,079,000 | 5,413 |
Volatile liabilities | $12,520,000 | 3,036 |
Insider loans | $107,000 | 6,059 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,879,000 | 5,789 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,565 |
Tier 2 risk-based capital | $239,000 | 6,574 |
Total risk weighted assets | $38,145,000 | 5,920 |
Total unused commitments | $2,879,000 | 5,789 |
Derivatives | $387,000 | 1,097 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $82,254,000 | 5,446 |
Cash and due from depository institutions | $6,876,000 | 4,020 |
Interest-bearing balances | $4,420,000 | 4,343 |
Securities | $31,225,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,051 |
Net loans & leases | $37,431,000 | 5,824 |
Loan loss allowance | $230,000 | 6,793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,205,000 | 3,217 |
Other real estate owned | $25,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,167,000 | 5,983 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,254,000 | 5,446 |
Total liabilities | $73,021,000 | 5,429 |
Total deposits | $72,670,000 | 5,321 |
Interest-bearing deposits | $55,032,000 | 5,513 |
Deposits held in domestic offices | $72,670,000 | 5,320 |
% insured | 83.08% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $351,000 | 5,404 |
Total equity capital | $9,233,000 | 5,315 |
Total bank equity capital | $9,233,000 | 5,313 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,850,000 | 4,671 |
Undivided profits | $6,333,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $217,000 | 6,618 |
Earning assets | $75,401,000 | 5,419 |
Long-term assets (5+ years) | $23,178,000 | 4,100 |
Average Assets, year-to-date | $81,894,500 | 5,440 |
Average Assets, quarterly | $83,384,500 | 5,406 |
Volatile liabilities | $14,171,000 | 2,855 |
Insider loans | $133,000 | 6,028 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,042,000 | 6,222 |
Tier 1 (core) risk-based capital | $7,848,000 | 5,575 |
Tier 2 risk-based capital | $230,000 | 6,666 |
Total risk weighted assets | $38,768,000 | 5,960 |
Total unused commitments | $2,042,000 | 6,223 |
Derivatives | $1,341,000 | 994 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $84,515,000 | 5,417 |
Cash and due from depository institutions | $8,642,000 | 4,156 |
Interest-bearing balances | $5,358,000 | 3,897 |
Securities | $32,906,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,473 |
Net loans & leases | $36,839,000 | 5,906 |
Loan loss allowance | $244,000 | 6,791 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,226,000 | 3,217 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,477,000 | 5,591 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,515,000 | 5,417 |
Total liabilities | $75,876,000 | 5,381 |
Total deposits | $75,589,000 | 5,274 |
Interest-bearing deposits | $58,071,000 | 5,438 |
Deposits held in domestic offices | $75,589,000 | 5,273 |
% insured | 81.26% | 6,193 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $287,000 | 5,599 |
Total equity capital | $8,639,000 | 5,482 |
Total bank equity capital | $8,639,000 | 5,481 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,850,000 | 4,715 |
Undivided profits | $5,739,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $213,000 | 6,681 |
Earning assets | $76,528,000 | 5,426 |
Long-term assets (5+ years) | $26,267,000 | 3,872 |
Average Assets, year-to-date | $81,774,670 | 5,489 |
Average Assets, quarterly | $83,415,500 | 5,449 |
Volatile liabilities | $17,155,000 | 2,530 |
Insider loans | $113,000 | 6,158 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,291,000 | 6,178 |
Tier 1 (core) risk-based capital | $7,584,000 | 5,675 |
Tier 2 risk-based capital | $244,000 | 6,659 |
Total risk weighted assets | $39,419,000 | 5,978 |
Total unused commitments | $2,291,000 | 6,179 |
Derivatives | $529,000 | 1,013 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $82,316,000 | 5,523 |
Cash and due from depository institutions | $7,305,000 | 4,167 |
Interest-bearing balances | $5,031,000 | 4,113 |
Securities | $32,136,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,974 |
Net loans & leases | $36,746,000 | 5,954 |
Loan loss allowance | $231,000 | 6,901 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,249,000 | 3,237 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,630,000 | 5,465 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,316,000 | 5,523 |
Total liabilities | $74,510,000 | 5,466 |
Total deposits | $74,284,000 | 5,356 |
Interest-bearing deposits | $58,610,000 | 5,477 |
Deposits held in domestic offices | $74,284,000 | 5,355 |
% insured | 81.00% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $226,000 | 5,913 |
Total equity capital | $7,806,000 | 5,699 |
Total bank equity capital | $7,806,000 | 5,698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,850,000 | 4,753 |
Undivided profits | $4,906,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $202,000 | 6,782 |
Earning assets | $75,163,000 | 5,513 |
Long-term assets (5+ years) | $26,169,000 | 3,830 |
Average Assets, year-to-date | $80,404,500 | 5,582 |
Average Assets, quarterly | $80,404,500 | 5,582 |
Volatile liabilities | $15,068,000 | 2,782 |
Insider loans | $113,000 | 6,224 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,711,000 | 6,517 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,748 |
Tier 2 risk-based capital | $231,000 | 6,777 |
Total risk weighted assets | $39,383,000 | 6,032 |
Total unused commitments | $1,711,000 | 6,518 |
Derivatives | $208,000 | 1,083 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $78,493,000 | 5,681 |
Cash and due from depository institutions | $5,772,000 | 4,502 |
Interest-bearing balances | $3,970,000 | 4,221 |
Securities | $29,792,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,727,000 | 6,001 |
Loan loss allowance | $225,000 | 6,987 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,296,000 | 3,240 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,906,000 | 5,267 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,493,000 | 5,680 |
Total liabilities | $71,156,000 | 5,622 |
Total deposits | $70,703,000 | 5,494 |
Interest-bearing deposits | $55,919,000 | 5,609 |
Deposits held in domestic offices | $70,703,000 | 5,493 |
% insured | 83.77% | 5,792 |
Federal funds purchased & repurchase agreements | $250,000 | 2,412 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $203,000 | 6,143 |
Total equity capital | $7,337,000 | 5,879 |
Total bank equity capital | $7,337,000 | 5,878 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,850,000 | 4,800 |
Undivided profits | $4,437,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,741 |
Earning assets | $71,489,000 | 5,662 |
Long-term assets (5+ years) | $24,067,000 | 3,911 |
Average Assets, year-to-date | $82,228,400 | 5,522 |
Average Assets, quarterly | $79,933,500 | 5,622 |
Volatile liabilities | $25,091,000 | 4,148 |
Insider loans | $139,000 | 6,216 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,704,000 | 6,068 |
Tier 1 (core) risk-based capital | $7,205,000 | 5,849 |
Tier 2 risk-based capital | $225,000 | 6,875 |
Total risk weighted assets | $39,619,000 | 6,103 |
Total unused commitments | $2,704,000 | 6,070 |
Derivatives | $831,000 | 992 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $81,374,000 | 5,645 |
Cash and due from depository institutions | $7,945,000 | 4,352 |
Interest-bearing balances | $5,636,000 | 3,695 |
Securities | $30,250,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,887 |
Net loans & leases | $36,791,000 | 6,131 |
Loan loss allowance | $218,000 | 7,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,317,000 | 3,259 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,546,000 | 5,822 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,374,000 | 5,645 |
Total liabilities | $72,869,000 | 5,594 |
Total deposits | $72,478,000 | 5,461 |
Interest-bearing deposits | $57,767,000 | 5,599 |
Deposits held in domestic offices | $72,478,000 | 5,460 |
% insured | 82.87% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $391,000 | 5,506 |
Total equity capital | $8,505,000 | 5,666 |
Total bank equity capital | $8,505,000 | 5,665 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,850,000 | 4,837 |
Undivided profits | $5,605,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $242,000 | 6,810 |
Earning assets | $74,202,000 | 5,625 |
Long-term assets (5+ years) | $23,745,000 | 3,873 |
Average Assets, year-to-date | $83,162,250 | 5,561 |
Average Assets, quarterly | $83,135,500 | 5,591 |
Volatile liabilities | $26,072,000 | 4,159 |
Insider loans | $231,000 | 5,924 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,941,000 | 6,073 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,902 |
Tier 2 risk-based capital | $218,000 | 6,987 |
Total risk weighted assets | $39,014,000 | 6,226 |
Total unused commitments | $2,941,000 | 6,075 |
Derivatives | $479,000 | 1,114 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $84,897,000 | 5,557 |
Cash and due from depository institutions | $8,421,000 | 4,299 |
Interest-bearing balances | $6,253,000 | 3,422 |
Securities | $32,483,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,316 |
Net loans & leases | $36,600,000 | 6,200 |
Loan loss allowance | $206,000 | 7,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,356,000 | 3,275 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,337,000 | 6,154 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,897,000 | 5,557 |
Total liabilities | $76,809,000 | 5,510 |
Total deposits | $76,469,000 | 5,330 |
Interest-bearing deposits | $61,401,000 | 5,461 |
Deposits held in domestic offices | $76,469,000 | 5,329 |
% insured | 80.44% | 6,153 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $340,000 | 5,669 |
Total equity capital | $8,088,000 | 5,792 |
Total bank equity capital | $8,088,000 | 5,791 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,850,000 | 4,859 |
Undivided profits | $5,188,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $242,000 | 6,825 |
Earning assets | $78,036,000 | 5,527 |
Long-term assets (5+ years) | $25,691,000 | 3,718 |
Average Assets, year-to-date | $83,758,330 | 5,571 |
Average Assets, quarterly | $84,875,500 | 5,551 |
Volatile liabilities | $29,243,000 | 3,934 |
Insider loans | $309,000 | 5,726 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,279,000 | 6,020 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,017 |
Tier 2 risk-based capital | $206,000 | 7,082 |
Total risk weighted assets | $39,289,000 | 6,253 |
Total unused commitments | $3,279,000 | 6,023 |
Derivatives | $1,246,000 | 927 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $84,854,000 | 5,613 |
Cash and due from depository institutions | $9,018,000 | 4,435 |
Interest-bearing balances | $6,966,000 | 3,210 |
Securities | $33,821,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,521 |
Net loans & leases | $36,127,000 | 6,270 |
Loan loss allowance | $180,000 | 7,378 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,400,000 | 3,306 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,388,000 | 6,182 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,854,000 | 5,613 |
Total liabilities | $77,323,000 | 5,543 |
Total deposits | $76,991,000 | 5,373 |
Interest-bearing deposits | $62,326,000 | 5,477 |
Deposits held in domestic offices | $76,991,000 | 5,372 |
% insured | 80.05% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $332,000 | 5,678 |
Total equity capital | $7,531,000 | 6,011 |
Total bank equity capital | $7,531,000 | 6,010 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,850,000 | 4,934 |
Undivided profits | $4,631,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $238,000 | 6,954 |
Earning assets | $78,014,000 | 5,600 |
Long-term assets (5+ years) | $25,444,000 | 3,740 |
Average Assets, year-to-date | $83,189,000 | 5,659 |
Average Assets, quarterly | $83,189,000 | 5,659 |
Volatile liabilities | $30,139,000 | 3,938 |
Insider loans | $378,000 | 5,572 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,379,000 | 6,102 |
Tier 1 (core) risk-based capital | $6,816,000 | 6,139 |
Tier 2 risk-based capital | $180,000 | 7,280 |
Total risk weighted assets | $38,833,000 | 6,335 |
Total unused commitments | $3,379,000 | 6,106 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $81,524,000 | 5,745 |
Cash and due from depository institutions | $6,408,000 | 4,390 |
Interest-bearing balances | $4,625,000 | 3,434 |
Securities | $32,336,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,870 |
Net loans & leases | $37,287,000 | 6,270 |
Loan loss allowance | $202,000 | 7,339 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,421,000 | 3,333 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,472,000 | 6,173 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $81,524,000 | 5,745 |
Total liabilities | $74,222,000 | 5,679 |
Total deposits | $73,924,000 | 5,509 |
Interest-bearing deposits | $58,413,000 | 5,648 |
Deposits held in domestic offices | $73,924,000 | 5,509 |
% insured | 82.79% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 5,906 |
Total equity capital | $7,302,000 | 6,106 |
Total bank equity capital | $7,302,000 | 6,105 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,850,000 | 4,972 |
Undivided profits | $4,402,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $261,000 | 6,885 |
Earning assets | $74,848,000 | 5,698 |
Long-term assets (5+ years) | $24,256,000 | 3,783 |
Average Assets, year-to-date | $80,936,800 | 5,703 |
Average Assets, quarterly | $84,008,500 | 5,647 |
Volatile liabilities | $28,255,000 | 4,119 |
Insider loans | $372,000 | 5,669 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,686,000 | 6,387 |
Tier 1 (core) risk-based capital | $6,648,000 | 6,213 |
Tier 2 risk-based capital | $202,000 | 7,225 |
Total risk weighted assets | $40,417,000 | 6,318 |
Total unused commitments | $2,686,000 | 6,389 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $86,493,000 | 5,609 |
Cash and due from depository institutions | $7,643,000 | 4,419 |
Interest-bearing balances | $5,740,000 | 2,845 |
Securities | $36,402,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,830 |
Net loans & leases | $37,058,000 | 6,318 |
Loan loss allowance | $190,000 | 7,459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,466,000 | 3,322 |
Other real estate owned | $113,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,036,000 | 6,454 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,493,000 | 5,609 |
Total liabilities | $78,766,000 | 5,526 |
Total deposits | $74,243,000 | 5,476 |
Interest-bearing deposits | $57,112,000 | 5,713 |
Deposits held in domestic offices | $74,243,000 | 5,475 |
% insured | 82.76% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $523,000 | 5,270 |
Total equity capital | $7,727,000 | 6,080 |
Total bank equity capital | $7,727,000 | 6,079 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,350,000 | 5,289 |
Undivided profits | $5,327,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $261,000 | 7,045 |
Earning assets | $79,975,000 | 5,557 |
Long-term assets (5+ years) | $26,243,000 | 3,635 |
Average Assets, year-to-date | $80,790,000 | 5,734 |
Average Assets, quarterly | $85,839,500 | 5,602 |
Volatile liabilities | $32,803,000 | 3,788 |
Insider loans | $395,000 | 5,653 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,674,000 | 7,012 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,289 |
Tier 2 risk-based capital | $190,000 | 7,347 |
Total risk weighted assets | $40,969,000 | 6,305 |
Total unused commitments | $1,674,000 | 7,015 |
Derivatives | $228,000 | 1,100 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $85,186,000 | 5,662 |
Cash and due from depository institutions | $8,435,000 | 4,483 |
Interest-bearing balances | $6,493,000 | 2,371 |
Securities | $33,553,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,069 |
Net loans & leases | $36,303,000 | 6,376 |
Loan loss allowance | $239,000 | 7,295 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,507,000 | 3,334 |
Other real estate owned | $113,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $950,000 | 6,641 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,186,000 | 5,662 |
Total liabilities | $78,261,000 | 5,546 |
Total deposits | $73,795,000 | 5,490 |
Interest-bearing deposits | $57,129,000 | 5,726 |
Deposits held in domestic offices | $73,795,000 | 5,488 |
% insured | 70.11% | 6,024 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,001,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $465,000 | 5,526 |
Total equity capital | $6,925,000 | 6,362 |
Total bank equity capital | $6,925,000 | 6,362 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,350,000 | 5,335 |
Undivided profits | $4,525,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $239,000 | 7,178 |
Earning assets | $78,674,000 | 5,608 |
Long-term assets (5+ years) | $24,002,000 | 3,764 |
Average Assets, year-to-date | $78,889,000 | 5,837 |
Average Assets, quarterly | $82,928,000 | 5,721 |
Volatile liabilities | $31,791,000 | 3,840 |
Insider loans | $461,000 | 5,524 |
FHLB advances | $4,001,000 | 3,969 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,689,000 | 7,125 |
Tier 1 (core) risk-based capital | $6,529,000 | 6,391 |
Tier 2 risk-based capital | $239,000 | 7,154 |
Total risk weighted assets | $40,419,000 | 6,369 |
Total unused commitments | $1,689,000 | 7,127 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $80,670,000 | 5,835 |
Cash and due from depository institutions | $8,452,000 | 4,612 |
Interest-bearing balances | $6,693,000 | 2,138 |
Securities | $28,451,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,783 |
Net loans & leases | $35,446,000 | 6,432 |
Loan loss allowance | $240,000 | 7,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,546,000 | 3,330 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $950,000 | 6,665 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,670,000 | 5,835 |
Total liabilities | $73,695,000 | 5,728 |
Total deposits | $68,318,000 | 5,720 |
Interest-bearing deposits | $53,148,000 | 5,898 |
Deposits held in domestic offices | $68,318,000 | 5,719 |
% insured | 74.11% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,004,000 | 3,904 |
Subordinated debt | $0 | 271 |
All other liabilities | $373,000 | 5,882 |
Total equity capital | $6,975,000 | 6,419 |
Total bank equity capital | $6,975,000 | 6,419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,350,000 | 5,363 |
Undivided profits | $4,575,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $250,000 | 7,137 |
Earning assets | $74,415,000 | 5,785 |
Long-term assets (5+ years) | $18,715,000 | 4,223 |
Average Assets, year-to-date | $75,740,500 | 5,955 |
Average Assets, quarterly | $75,740,500 | 5,955 |
Volatile liabilities | $24,116,000 | 4,531 |
Insider loans | $452,000 | 5,567 |
FHLB advances | $5,004,000 | 3,749 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,854,000 | 7,143 |
Tier 1 (core) risk-based capital | $6,333,000 | 6,529 |
Tier 2 risk-based capital | $240,000 | 7,174 |
Total risk weighted assets | $38,813,000 | 6,454 |
Total unused commitments | $1,854,000 | 7,143 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $70,811,000 | 6,113 |
Cash and due from depository institutions | $2,051,000 | 4,662 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $29,682,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,618,000 | 6,540 |
Loan loss allowance | $239,000 | 7,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,571,000 | 3,337 |
Other real estate owned | $6,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $883,000 | 6,876 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,811,000 | 6,113 |
Total liabilities | $64,278,000 | 6,031 |
Total deposits | $62,736,000 | 5,890 |
Interest-bearing deposits | $48,573,000 | 6,078 |
Deposits held in domestic offices | $62,736,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,703 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $517,000 | 5,224 |
Total equity capital | $6,533,000 | 6,608 |
Total bank equity capital | $6,533,000 | 6,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,350,000 | 5,370 |
Undivided profits | $4,133,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $244,000 | 7,296 |
Earning assets | $64,302,000 | 6,121 |
Long-term assets (5+ years) | $20,117,000 | 4,021 |
Average Assets, year-to-date | $68,206,600 | 6,084 |
Average Assets, quarterly | $69,839,000 | 6,123 |
Volatile liabilities | $22,420,000 | 4,639 |
Insider loans | $378,000 | 5,893 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,915,000 | 7,075 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,607 |
Tier 2 risk-based capital | $239,000 | 7,213 |
Total risk weighted assets | $36,417,000 | 6,612 |
Total unused commitments | $1,915,000 | 7,078 |
Derivatives | $142,000 | 1,084 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $68,867,000 | 6,171 |
Cash and due from depository institutions | $2,093,000 | 4,697 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $22,911,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,369 |
Net loans & leases | $34,708,000 | 6,555 |
Loan loss allowance | $240,000 | 7,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,606,000 | 3,300 |
Other real estate owned | $6,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $793,000 | 7,123 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $68,867,000 | 6,171 |
Total liabilities | $62,740,000 | 6,069 |
Total deposits | $62,121,000 | 5,894 |
Interest-bearing deposits | $46,757,000 | 6,139 |
Deposits held in domestic offices | $62,121,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $619,000 | 4,973 |
Total equity capital | $6,127,000 | 6,805 |
Total bank equity capital | $6,127,000 | 6,805 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,350,000 | 5,400 |
Undivided profits | $3,727,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $261,000 | 7,292 |
Earning assets | $62,371,000 | 6,188 |
Long-term assets (5+ years) | $16,219,000 | 4,376 |
Average Assets, year-to-date | $67,555,500 | 6,122 |
Average Assets, quarterly | $69,594,000 | 6,113 |
Volatile liabilities | $21,267,000 | 4,649 |
Insider loans | $342,000 | 5,988 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,364,000 | 7,451 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,716 |
Tier 2 risk-based capital | $240,000 | 7,212 |
Total risk weighted assets | $36,463,000 | 6,625 |
Total unused commitments | $1,364,000 | 7,452 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $70,321,000 | 6,126 |
Cash and due from depository institutions | $2,660,000 | 4,774 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $23,817,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,655 |
Net loans & leases | $36,611,000 | 6,428 |
Loan loss allowance | $244,000 | 7,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,583,000 | 3,312 |
Other real estate owned | $6,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,369,000 | 6,055 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,321,000 | 6,126 |
Total liabilities | $64,533,000 | 5,995 |
Total deposits | $63,929,000 | 5,830 |
Interest-bearing deposits | $47,498,000 | 6,114 |
Deposits held in domestic offices | $63,929,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $604,000 | 5,006 |
Total equity capital | $5,788,000 | 6,961 |
Total bank equity capital | $5,788,000 | 6,961 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,350,000 | 5,428 |
Undivided profits | $3,388,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $314,000 | 6,983 |
Earning assets | $62,705,000 | 6,164 |
Long-term assets (5+ years) | $16,038,000 | 4,418 |
Average Assets, year-to-date | $67,118,330 | 6,161 |
Average Assets, quarterly | $69,702,500 | 6,125 |
Volatile liabilities | $21,936,000 | 4,563 |
Insider loans | $246,000 | 6,301 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,908,000 | 7,262 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,796 |
Tier 2 risk-based capital | $244,000 | 7,209 |
Total risk weighted assets | $38,702,000 | 6,508 |
Total unused commitments | $1,908,000 | 7,263 |
Derivatives | $498,000 | 917 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $69,084,000 | 6,166 |
Cash and due from depository institutions | $1,945,000 | 4,992 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $16,794,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 2,080 |
Net loans & leases | $37,979,000 | 6,319 |
Loan loss allowance | $306,000 | 7,004 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,142,000 | 3,580 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $799,000 | 7,016 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,084,000 | 6,166 |
Total liabilities | $63,026,000 | 6,045 |
Total deposits | $62,540,000 | 5,893 |
Interest-bearing deposits | $46,663,000 | 6,168 |
Deposits held in domestic offices | $62,540,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $486,000 | 5,737 |
Total equity capital | $6,058,000 | 6,921 |
Total bank equity capital | $6,058,000 | 6,921 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,350,000 | 5,418 |
Undivided profits | $3,658,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $305,000 | 7,014 |
Earning assets | $63,204,000 | 6,165 |
Long-term assets (5+ years) | $6,198,000 | 5,932 |
Average Assets, year-to-date | $65,517,000 | 6,236 |
Average Assets, quarterly | $65,517,000 | 6,236 |
Volatile liabilities | $20,627,000 | 4,694 |
Insider loans | $152,000 | 6,697 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,051,000 | 7,239 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,852 |
Tier 2 risk-based capital | $306,000 | 6,828 |
Total risk weighted assets | $38,270,000 | 6,495 |
Total unused commitments | $2,051,000 | 7,242 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $61,950,000 | 6,375 |
Cash and due from depository institutions | $1,497,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,397,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $38,702,000 | 6,299 |
Loan loss allowance | $338,000 | 6,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,905,000 | 3,743 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $949,000 | 6,814 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,950,000 | 6,375 |
Total liabilities | $56,033,000 | 6,285 |
Total deposits | $54,365,000 | 6,185 |
Interest-bearing deposits | $39,187,000 | 6,533 |
Deposits held in domestic offices | $54,365,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,768 |
Subordinated debt | $0 | 248 |
All other liabilities | $418,000 | 6,053 |
Total equity capital | $5,917,000 | 6,941 |
Total bank equity capital | $5,917,000 | 6,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,350,000 | 5,414 |
Undivided profits | $3,517,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $277,000 | 7,358 |
Earning assets | $56,599,000 | 6,376 |
Long-term assets (5+ years) | $2,084,000 | 6,787 |
Average Assets, year-to-date | $62,782,600 | 6,226 |
Average Assets, quarterly | $63,393,500 | 6,282 |
Volatile liabilities | $15,609,000 | 5,343 |
Insider loans | $211,000 | 6,468 |
FHLB advances | $1,250,000 | 4,588 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,725,000 | 7,367 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,848 |
Tier 2 risk-based capital | $338,000 | 6,655 |
Total risk weighted assets | $37,612,000 | 6,536 |
Total unused commitments | $1,725,000 | 7,368 |
Derivatives | $856,000 | 831 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $64,837,000 | 6,253 |
Cash and due from depository institutions | $1,680,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,929,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,126 |
Net loans & leases | $39,422,000 | 6,261 |
Loan loss allowance | $391,000 | 6,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,825,000 | 3,766 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $956,000 | 6,886 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,837,000 | 6,253 |
Total liabilities | $59,044,000 | 6,141 |
Total deposits | $56,512,000 | 6,090 |
Interest-bearing deposits | $41,234,000 | 6,430 |
Deposits held in domestic offices | $56,512,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $532,000 | 5,638 |
Total equity capital | $5,793,000 | 6,991 |
Total bank equity capital | $5,793,000 | 6,991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,350,000 | 5,387 |
Undivided profits | $3,393,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $334,000 | 7,198 |
Earning assets | $59,376,000 | 6,251 |
Long-term assets (5+ years) | $2,104,000 | 6,769 |
Average Assets, year-to-date | $62,990,750 | 6,233 |
Average Assets, quarterly | $63,829,000 | 6,257 |
Volatile liabilities | $16,336,000 | 5,204 |
Insider loans | $217,000 | 6,449 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,306,000 | 7,089 |
Tier 1 (core) risk-based capital | $5,938,000 | 6,882 |
Tier 2 risk-based capital | $391,000 | 6,401 |
Total risk weighted assets | $38,856,000 | 6,459 |
Total unused commitments | $2,306,000 | 7,092 |
Derivatives | $179,000 | 986 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $62,821,000 | 6,342 |
Cash and due from depository institutions | $1,987,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,421,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,251 |
Net loans & leases | $38,287,000 | 6,335 |
Loan loss allowance | $381,000 | 6,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,332,000 | 4,212 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $969,000 | 6,811 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,821,000 | 6,342 |
Total liabilities | $57,625,000 | 6,210 |
Total deposits | $56,677,000 | 6,085 |
Interest-bearing deposits | $40,193,000 | 6,516 |
Deposits held in domestic offices | $56,677,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $448,000 | 5,832 |
Total equity capital | $5,196,000 | 7,183 |
Total bank equity capital | $5,196,000 | 7,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,350,000 | 5,397 |
Undivided profits | $2,796,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $322,000 | 7,136 |
Earning assets | $57,533,000 | 6,356 |
Long-term assets (5+ years) | $1,132,000 | 7,146 |
Average Assets, year-to-date | $62,375,330 | 6,300 |
Average Assets, quarterly | $62,889,500 | 6,308 |
Volatile liabilities | $14,865,000 | 5,389 |
Insider loans | $223,000 | 6,436 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,439,000 | 6,675 |
Tier 1 (core) risk-based capital | $5,477,000 | 7,075 |
Tier 2 risk-based capital | $381,000 | 6,463 |
Total risk weighted assets | $37,215,000 | 6,559 |
Total unused commitments | $3,439,000 | 6,677 |
Derivatives | $285,000 | 979 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $62,958,000 | 6,341 |
Cash and due from depository institutions | $1,765,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,927,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,332 |
Net loans & leases | $37,129,000 | 6,380 |
Loan loss allowance | $374,000 | 6,718 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,359,000 | 4,150 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $753,000 | 7,220 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,958,000 | 6,341 |
Total liabilities | $57,739,000 | 6,226 |
Total deposits | $56,873,000 | 6,104 |
Interest-bearing deposits | $40,553,000 | 6,500 |
Deposits held in domestic offices | $56,873,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $366,000 | 6,274 |
Total equity capital | $5,219,000 | 7,198 |
Total bank equity capital | $5,219,000 | 7,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,350,000 | 5,386 |
Undivided profits | $2,819,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $293,000 | 7,246 |
Earning assets | $58,081,000 | 6,345 |
Long-term assets (5+ years) | $1,137,000 | 7,133 |
Average Assets, year-to-date | $62,152,500 | 6,347 |
Average Assets, quarterly | $62,152,500 | 6,347 |
Volatile liabilities | $14,918,000 | 5,307 |
Insider loans | $235,000 | 6,390 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,510,000 | 7,111 |
Tier 1 (core) risk-based capital | $5,494,000 | 7,050 |
Tier 2 risk-based capital | $374,000 | 6,512 |
Total risk weighted assets | $36,510,000 | 6,588 |
Total unused commitments | $2,510,000 | 7,112 |
Derivatives | $492,000 | 928 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $61,347,000 | 6,403 |
Cash and due from depository institutions | $1,978,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,184,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,368 |
Net loans & leases | $37,130,000 | 6,359 |
Loan loss allowance | $369,000 | 6,753 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,405,000 | 4,074 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $725,000 | 7,346 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,347,000 | 6,403 |
Total liabilities | $56,249,000 | 6,289 |
Total deposits | $53,980,000 | 6,223 |
Interest-bearing deposits | $37,652,000 | 6,651 |
Deposits held in domestic offices | $53,980,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $269,000 | 6,848 |
Total equity capital | $5,098,000 | 7,228 |
Total bank equity capital | $5,098,000 | 7,228 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,250,000 | 5,437 |
Undivided profits | $2,798,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $263,000 | 7,545 |
Earning assets | $56,239,000 | 6,396 |
Long-term assets (5+ years) | $1,097,000 | 7,162 |
Average Assets, year-to-date | $60,020,200 | 6,334 |
Average Assets, quarterly | $61,980,000 | 6,342 |
Volatile liabilities | $13,726,000 | 5,537 |
Insider loans | $249,000 | 6,371 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,601,000 | 6,568 |
Tier 1 (core) risk-based capital | $5,429,000 | 7,055 |
Tier 2 risk-based capital | $369,000 | 6,545 |
Total risk weighted assets | $36,179,000 | 6,617 |
Total unused commitments | $3,601,000 | 6,570 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $62,613,000 | 6,353 |
Cash and due from depository institutions | $2,043,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,397,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,445 |
Net loans & leases | $36,419,000 | 6,439 |
Loan loss allowance | $370,000 | 6,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,379,000 | 4,051 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $650,000 | 7,592 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,613,000 | 6,353 |
Total liabilities | $57,559,000 | 6,214 |
Total deposits | $54,203,000 | 6,205 |
Interest-bearing deposits | $38,145,000 | 6,601 |
Deposits held in domestic offices | $54,203,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $356,000 | 6,402 |
Total equity capital | $5,054,000 | 7,255 |
Total bank equity capital | $5,054,000 | 7,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $2,754,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $285,000 | 7,469 |
Earning assets | $57,541,000 | 6,339 |
Long-term assets (5+ years) | $1,076,000 | 7,211 |
Average Assets, year-to-date | $59,688,500 | 6,392 |
Average Assets, quarterly | $60,379,000 | 6,412 |
Volatile liabilities | $14,074,000 | 5,484 |
Insider loans | $208,000 | 6,565 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,770,000 | 6,513 |
Tier 1 (core) risk-based capital | $5,453,000 | 7,065 |
Tier 2 risk-based capital | $370,000 | 6,560 |
Total risk weighted assets | $35,365,000 | 6,682 |
Total unused commitments | $3,770,000 | 6,513 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $58,145,000 | 6,530 |
Cash and due from depository institutions | $1,782,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,139,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,804 |
Net loans & leases | $34,156,000 | 6,556 |
Loan loss allowance | $368,000 | 6,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,407,000 | 4,017 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $636,000 | 7,571 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,145,000 | 6,530 |
Total liabilities | $53,365,000 | 6,417 |
Total deposits | $52,443,000 | 6,296 |
Interest-bearing deposits | $37,056,000 | 6,682 |
Deposits held in domestic offices | $52,443,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,149 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,862 |
Total equity capital | $4,780,000 | 7,315 |
Total bank equity capital | $4,780,000 | 7,315 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $2,480,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $247,000 | 7,560 |
Earning assets | $53,320,000 | 6,537 |
Long-term assets (5+ years) | $1,077,000 | 7,198 |
Average Assets, year-to-date | $58,713,670 | 6,479 |
Average Assets, quarterly | $58,457,500 | 6,493 |
Volatile liabilities | $12,134,000 | 5,782 |
Insider loans | $185,000 | 6,700 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,631,000 | 7,092 |
Tier 1 (core) risk-based capital | $5,387,000 | 7,073 |
Tier 2 risk-based capital | $368,000 | 6,554 |
Total risk weighted assets | $33,433,000 | 6,781 |
Total unused commitments | $2,631,000 | 7,093 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $58,770,000 | 6,511 |
Cash and due from depository institutions | $1,672,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,755,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,787 |
Net loans & leases | $33,919,000 | 6,521 |
Loan loss allowance | $363,000 | 6,812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,435,000 | 3,936 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $614,000 | 7,536 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,769,000 | 6,511 |
Total liabilities | $53,975,000 | 6,396 |
Total deposits | $53,724,000 | 6,231 |
Interest-bearing deposits | $37,426,000 | 6,673 |
Deposits held in domestic offices | $53,724,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $251,000 | 6,730 |
Total equity capital | $4,794,000 | 7,285 |
Total bank equity capital | $4,794,000 | 7,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $2,494,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $246,000 | 7,477 |
Earning assets | $54,049,000 | 6,502 |
Long-term assets (5+ years) | $1,179,000 | 7,183 |
Average Assets, year-to-date | $58,998,000 | 6,475 |
Average Assets, quarterly | $58,998,000 | 6,475 |
Volatile liabilities | $11,498,000 | 5,786 |
Insider loans | $120,000 | 7,026 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,934,000 | 7,448 |
Tier 1 (core) risk-based capital | $5,308,000 | 7,056 |
Tier 2 risk-based capital | $363,000 | 6,573 |
Total risk weighted assets | $33,148,000 | 6,767 |
Total unused commitments | $1,934,000 | 7,450 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $59,226,000 | 6,511 |
Cash and due from depository institutions | $1,673,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,787,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
Net loans & leases | $32,859,000 | 6,628 |
Loan loss allowance | $359,000 | 6,851 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,442,000 | 3,915 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $715,000 | 7,342 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,226,000 | 6,511 |
Total liabilities | $54,465,000 | 6,408 |
Total deposits | $54,325,000 | 6,216 |
Interest-bearing deposits | $37,123,000 | 6,702 |
Deposits held in domestic offices | $54,325,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,619 |
Total equity capital | $4,761,000 | 7,316 |
Total bank equity capital | $4,761,000 | 7,316 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,150,000 | 5,434 |
Undivided profits | $2,561,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $198,000 | 7,880 |
Earning assets | $54,396,000 | 6,506 |
Long-term assets (5+ years) | $1,897,000 | 6,877 |
Average Assets, year-to-date | $58,405,000 | 6,460 |
Average Assets, quarterly | $59,418,500 | 6,480 |
Volatile liabilities | $11,196,000 | 5,804 |
Insider loans | $148,000 | 6,880 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,905,000 | 7,394 |
Tier 1 (core) risk-based capital | $5,238,000 | 7,088 |
Tier 2 risk-based capital | $359,000 | 6,616 |
Total risk weighted assets | $32,783,000 | 6,824 |
Total unused commitments | $1,905,000 | 7,395 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $59,611,000 | 6,496 |
Cash and due from depository institutions | $1,877,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,742,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,194 |
Net loans & leases | $32,543,000 | 6,676 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,467,000 | 3,851 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $507,000 | 7,909 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,611,000 | 6,496 |
Total liabilities | $54,575,000 | 6,382 |
Total deposits | $54,319,000 | 6,190 |
Interest-bearing deposits | $38,417,000 | 6,600 |
Deposits held in domestic offices | $54,319,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,770 |
Total equity capital | $5,036,000 | 7,214 |
Total bank equity capital | $5,036,000 | 7,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,150,000 | 5,396 |
Undivided profits | $2,836,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $187,000 | 8,011 |
Earning assets | $54,760,000 | 6,479 |
Long-term assets (5+ years) | $1,678,000 | 7,022 |
Average Assets, year-to-date | $58,199,750 | 6,477 |
Average Assets, quarterly | $58,884,500 | 6,491 |
Volatile liabilities | $11,342,000 | 5,751 |
Insider loans | $416,000 | 5,747 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,181,000 | 7,209 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,997 |
Tier 2 risk-based capital | $363,000 | 6,605 |
Total risk weighted assets | $32,498,000 | 6,848 |
Total unused commitments | $2,181,000 | 7,211 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $58,158,000 | 6,524 |
Cash and due from depository institutions | $1,699,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,078,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,696 |
Net loans & leases | $30,127,000 | 6,793 |
Loan loss allowance | $353,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,481,000 | 3,791 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $748,000 | 7,124 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,158,000 | 6,524 |
Total liabilities | $53,109,000 | 6,423 |
Total deposits | $52,664,000 | 6,238 |
Interest-bearing deposits | $38,625,000 | 6,592 |
Deposits held in domestic offices | $52,664,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,084 |
Total equity capital | $5,049,000 | 7,176 |
Total bank equity capital | $5,049,000 | 7,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,150,000 | 5,373 |
Undivided profits | $2,849,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $179,000 | 7,974 |
Earning assets | $53,230,000 | 6,528 |
Long-term assets (5+ years) | $1,566,000 | 7,125 |
Average Assets, year-to-date | $57,729,330 | 6,497 |
Average Assets, quarterly | $58,021,000 | 6,508 |
Volatile liabilities | $11,672,000 | 5,597 |
Insider loans | $25,000 | 7,714 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,045,000 | 6,833 |
Tier 1 (core) risk-based capital | $5,302,000 | 7,001 |
Tier 2 risk-based capital | $353,000 | 6,659 |
Total risk weighted assets | $30,854,000 | 6,931 |
Total unused commitments | $3,045,000 | 6,833 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $57,884,000 | 6,567 |
Cash and due from depository institutions | $2,217,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,620,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,820 |
Net loans & leases | $28,426,000 | 6,903 |
Loan loss allowance | $357,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,501,000 | 3,752 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $945,000 | 6,698 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,884,000 | 6,567 |
Total liabilities | $53,113,000 | 6,450 |
Total deposits | $52,980,000 | 6,263 |
Interest-bearing deposits | $38,606,000 | 6,659 |
Deposits held in domestic offices | $52,980,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,570 |
Total equity capital | $4,771,000 | 7,310 |
Total bank equity capital | $4,771,000 | 7,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,150,000 | 5,384 |
Undivided profits | $2,571,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $168,000 | 8,050 |
Earning assets | $52,221,000 | 6,601 |
Long-term assets (5+ years) | $2,097,000 | 6,982 |
Average Assets, year-to-date | $57,515,000 | 6,565 |
Average Assets, quarterly | $57,515,000 | 6,565 |
Volatile liabilities | $11,571,000 | 5,494 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,711,000 | 7,568 |
Tier 1 (core) risk-based capital | $5,234,000 | 7,059 |
Tier 2 risk-based capital | $357,000 | 6,662 |
Total risk weighted assets | $29,709,000 | 7,022 |
Total unused commitments | $1,711,000 | 7,572 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $57,146,000 | 6,633 |
Cash and due from depository institutions | $967,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,813,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,386 |
Net loans & leases | $28,759,000 | 6,909 |
Loan loss allowance | $355,000 | 6,938 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,502,000 | 3,725 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $555,000 | 7,716 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,146,000 | 6,633 |
Total liabilities | $52,149,000 | 6,538 |
Total deposits | $52,056,000 | 6,335 |
Interest-bearing deposits | $37,308,000 | 6,769 |
Deposits held in domestic offices | $52,056,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $4,997,000 | 7,234 |
Total bank equity capital | $4,997,000 | 7,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,050,000 | 5,467 |
Undivided profits | $2,897,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $151,000 | 8,207 |
Earning assets | $53,122,000 | 6,577 |
Long-term assets (5+ years) | $3,100,000 | 6,674 |
Average Assets, year-to-date | $58,352,400 | 6,465 |
Average Assets, quarterly | $57,547,000 | 6,572 |
Volatile liabilities | $11,094,000 | 5,590 |
Insider loans | $29,000 | 7,754 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,241,000 | 7,828 |
Tier 1 (core) risk-based capital | $5,159,000 | 7,076 |
Tier 2 risk-based capital | $355,000 | 6,690 |
Total risk weighted assets | $29,345,000 | 7,065 |
Total unused commitments | $1,241,000 | 7,830 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $57,948,000 | 6,565 |
Cash and due from depository institutions | $1,884,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,807,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,006 |
Net loans & leases | $28,732,000 | 6,913 |
Loan loss allowance | $344,000 | 7,041 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,510,000 | 3,690 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $490,000 | 7,970 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,948,000 | 6,565 |
Total liabilities | $52,870,000 | 6,470 |
Total deposits | $52,615,000 | 6,266 |
Interest-bearing deposits | $38,869,000 | 6,629 |
Deposits held in domestic offices | $52,615,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,598 |
Total equity capital | $5,078,000 | 7,218 |
Total bank equity capital | $5,078,000 | 7,218 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,050,000 | 5,440 |
Undivided profits | $2,978,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $166,000 | 8,195 |
Earning assets | $53,064,000 | 6,548 |
Long-term assets (5+ years) | $2,335,000 | 7,025 |
Average Assets, year-to-date | $58,654,000 | 6,464 |
Average Assets, quarterly | $58,374,000 | 6,533 |
Volatile liabilities | $11,510,000 | 5,475 |
Insider loans | $31,000 | 7,761 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,284,000 | 7,783 |
Tier 1 (core) risk-based capital | $5,151,000 | 7,071 |
Tier 2 risk-based capital | $346,000 | 6,768 |
Total risk weighted assets | $29,091,000 | 7,085 |
Total unused commitments | $1,284,000 | 7,787 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $58,800,000 | 6,525 |
Cash and due from depository institutions | $1,783,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,270,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,509 |
Net loans & leases | $29,746,000 | 6,827 |
Loan loss allowance | $337,000 | 7,103 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,505,000 | 3,654 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $531,000 | 7,840 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,800,000 | 6,525 |
Total liabilities | $54,117,000 | 6,412 |
Total deposits | $53,892,000 | 6,216 |
Interest-bearing deposits | $40,434,000 | 6,549 |
Deposits held in domestic offices | $53,892,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $225,000 | 6,552 |
Total equity capital | $4,683,000 | 7,363 |
Total bank equity capital | $4,683,000 | 7,363 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,050,000 | 5,446 |
Undivided profits | $2,583,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $159,000 | 8,216 |
Earning assets | $53,981,000 | 6,525 |
Long-term assets (5+ years) | $4,839,000 | 6,281 |
Average Assets, year-to-date | $58,889,330 | 6,486 |
Average Assets, quarterly | $58,842,500 | 6,510 |
Volatile liabilities | $12,008,000 | 5,324 |
Insider loans | $36,000 | 7,788 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $701,000 | 8,305 |
Tier 1 (core) risk-based capital | $5,054,000 | 7,089 |
Tier 2 risk-based capital | $337,000 | 6,845 |
Total risk weighted assets | $29,904,000 | 7,025 |
Total unused commitments | $701,000 | 8,309 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $58,885,000 | 6,537 |
Cash and due from depository institutions | $1,493,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,076,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,030 |
Net loans & leases | $29,531,000 | 6,794 |
Loan loss allowance | $350,000 | 7,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,519,000 | 3,606 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $541,000 | 7,741 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,885,000 | 6,537 |
Total liabilities | $53,675,000 | 6,438 |
Total deposits | $53,510,000 | 6,236 |
Interest-bearing deposits | $40,547,000 | 6,573 |
Deposits held in domestic offices | $53,510,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $165,000 | 7,390 |
Total equity capital | $5,210,000 | 7,141 |
Total bank equity capital | $5,210,000 | 7,141 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,050,000 | 5,437 |
Undivided profits | $3,110,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $187,000 | 7,930 |
Earning assets | $54,332,000 | 6,505 |
Long-term assets (5+ years) | $3,586,000 | 6,652 |
Average Assets, year-to-date | $58,934,000 | 6,504 |
Average Assets, quarterly | $58,934,000 | 6,504 |
Volatile liabilities | $12,652,000 | 5,094 |
Insider loans | $37,000 | 7,794 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,078,000 | 8,063 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,091 |
Tier 2 risk-based capital | $350,000 | 6,741 |
Total risk weighted assets | $30,079,000 | 6,987 |
Total unused commitments | $1,078,000 | 8,072 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $58,983,000 | 6,538 |
Cash and due from depository institutions | $2,129,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,749,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,166 |
Net loans & leases | $29,662,000 | 6,824 |
Loan loss allowance | $346,000 | 7,063 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,553,000 | 3,546 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $540,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,983,000 | 6,538 |
Total liabilities | $54,072,000 | 6,418 |
Total deposits | $53,955,000 | 6,220 |
Interest-bearing deposits | $36,779,000 | 6,827 |
Deposits held in domestic offices | $53,955,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $117,000 | 7,924 |
Total equity capital | $4,911,000 | 7,257 |
Total bank equity capital | $4,911,000 | 7,257 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $2,911,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $191,000 | 7,994 |
Earning assets | $53,761,000 | 6,530 |
Long-term assets (5+ years) | $4,131,000 | 6,503 |
Average Assets, year-to-date | $54,896,800 | 6,620 |
Average Assets, quarterly | $56,784,500 | 6,614 |
Volatile liabilities | $9,051,000 | 5,953 |
Insider loans | $34,000 | 7,879 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $946,000 | 8,122 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,156 |
Tier 2 risk-based capital | $346,000 | 6,783 |
Total risk weighted assets | $30,144,000 | 7,023 |
Total unused commitments | $946,000 | 8,125 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $54,586,000 | 6,745 |
Cash and due from depository institutions | $1,597,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,339,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,312 |
Net loans & leases | $28,978,000 | 6,916 |
Loan loss allowance | $363,000 | 7,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,594,000 | 3,498 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $553,000 | 7,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,586,000 | 6,745 |
Total liabilities | $49,609,000 | 6,666 |
Total deposits | $49,345,000 | 6,494 |
Interest-bearing deposits | $36,126,000 | 6,911 |
Deposits held in domestic offices | $49,345,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $4,977,000 | 7,243 |
Total bank equity capital | $4,977,000 | 7,243 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,950,000 | 5,582 |
Undivided profits | $2,977,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $49,842,000 | 6,743 |
Long-term assets (5+ years) | $5,903,000 | 5,990 |
Average Assets, year-to-date | $53,875,250 | 6,704 |
Average Assets, quarterly | $53,877,500 | 6,761 |
Volatile liabilities | $9,031,000 | 5,977 |
Insider loans | $34,000 | 7,941 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,573,000 | 7,672 |
Tier 1 (core) risk-based capital | $4,937,000 | 7,145 |
Tier 2 risk-based capital | $363,000 | 6,684 |
Total risk weighted assets | $30,643,000 | 7,013 |
Total unused commitments | $1,573,000 | 7,680 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $53,169,000 | 6,832 |
Cash and due from depository institutions | $2,228,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,131,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $28,531,000 | 6,969 |
Loan loss allowance | $343,000 | 7,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,636,000 | 3,433 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $643,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,169,000 | 6,832 |
Total liabilities | $47,956,000 | 6,770 |
Total deposits | $47,745,000 | 6,603 |
Interest-bearing deposits | $35,836,000 | 6,947 |
Deposits held in domestic offices | $47,745,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $211,000 | 7,273 |
Total equity capital | $5,213,000 | 7,132 |
Total bank equity capital | $5,213,000 | 7,132 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,950,000 | 5,570 |
Undivided profits | $3,213,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $288,000 | 7,157 |
Earning assets | $47,662,000 | 6,876 |
Long-term assets (5+ years) | $4,070,000 | 6,464 |
Average Assets, year-to-date | $53,638,330 | 6,745 |
Average Assets, quarterly | $53,592,000 | 6,779 |
Volatile liabilities | $9,260,000 | 5,927 |
Insider loans | $37,000 | 7,982 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,376,000 | 7,856 |
Tier 1 (core) risk-based capital | $4,917,000 | 7,122 |
Tier 2 risk-based capital | $343,000 | 6,821 |
Total risk weighted assets | $29,763,000 | 7,097 |
Total unused commitments | $1,376,000 | 7,868 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $54,015,000 | 6,749 |
Cash and due from depository institutions | $1,586,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,506,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,400 |
Net loans & leases | $27,789,000 | 7,003 |
Loan loss allowance | $336,000 | 7,156 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,655,000 | 3,381 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $929,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,015,000 | 6,749 |
Total liabilities | $48,968,000 | 6,686 |
Total deposits | $48,812,000 | 6,493 |
Interest-bearing deposits | $37,499,000 | 6,832 |
Deposits held in domestic offices | $48,812,000 | 6,492 |
% 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 | $156,000 | 7,896 |
Total equity capital | $5,047,000 | 7,180 |
Total bank equity capital | $5,047,000 | 7,180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,950,000 | 5,556 |
Undivided profits | $3,047,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $327,000 | 6,799 |
Earning assets | $48,845,000 | 6,770 |
Long-term assets (5+ years) | $5,768,000 | 5,871 |
Average Assets, year-to-date | $53,873,000 | 6,729 |
Average Assets, quarterly | $53,873,000 | 6,729 |
Volatile liabilities | $9,611,000 | 5,776 |
Insider loans | $39,000 | 7,972 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $929,000 | 8,225 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,205 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $29,762,000 | 7,052 |
Total unused commitments | $929,000 | 8,234 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $53,731,000 | 6,755 |
Cash and due from depository institutions | $2,288,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,433,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
Net loans & leases | $28,995,000 | 6,917 |
Loan loss allowance | $333,000 | 7,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,634,000 | 3,362 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $631,000 | 7,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,731,000 | 6,755 |
Total liabilities | $48,856,000 | 6,677 |
Total deposits | $48,674,000 | 6,477 |
Interest-bearing deposits | $36,752,000 | 6,851 |
Deposits held in domestic offices | $48,674,000 | 6,474 |
% 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 | $182,000 | 7,718 |
Total equity capital | $4,875,000 | 7,253 |
Total bank equity capital | $4,875,000 | 7,253 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,850,000 | 5,644 |
Undivided profits | $2,975,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $304,000 | 7,215 |
Earning assets | $48,178,000 | 6,798 |
Long-term assets (5+ years) | $6,819,000 | 5,563 |
Average Assets, year-to-date | $55,270,600 | 6,518 |
Average Assets, quarterly | $54,164,000 | 6,696 |
Volatile liabilities | $9,605,000 | 5,815 |
Insider loans | $42,000 | 8,005 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $817,000 | 8,274 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,320 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $30,328,000 | 7,026 |
Total unused commitments | $817,000 | 8,281 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $53,269,000 | 6,713 |
Cash and due from depository institutions | $1,654,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,989,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,493 |
Net loans & leases | $28,709,000 | 6,959 |
Loan loss allowance | $295,000 | 7,411 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,710,000 | 4,489 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $507,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,269,000 | 6,713 |
Total liabilities | $49,046,000 | 6,605 |
Total deposits | $48,764,000 | 6,418 |
Interest-bearing deposits | $38,323,000 | 6,679 |
Deposits held in domestic offices | $48,764,000 | 6,415 |
% 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 | $282,000 | 7,075 |
Total equity capital | $4,223,000 | 7,627 |
Total bank equity capital | $4,223,000 | 7,627 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $2,423,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $202,000 | 8,386 |
Earning assets | $49,398,000 | 6,656 |
Long-term assets (5+ years) | $9,932,000 | 4,812 |
Average Assets, year-to-date | $49,060,000 | 6,796 |
Average Assets, quarterly | $51,736,500 | 6,751 |
Volatile liabilities | $10,722,000 | 5,426 |
Insider loans | $18,000 | 8,407 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $927,000 | 8,337 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,513 |
Tier 2 risk-based capital | $295,000 | 7,138 |
Total risk weighted assets | $28,752,000 | 7,166 |
Total unused commitments | $927,000 | 8,347 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $46,493,000 | 7,106 |
Cash and due from depository institutions | $2,835,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,952,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,032 |
Net loans & leases | $27,557,000 | 7,032 |
Loan loss allowance | $298,000 | 7,345 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,433,000 | 4,984 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $541,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,493,000 | 7,106 |
Total liabilities | $41,884,000 | 7,046 |
Total deposits | $41,540,000 | 6,832 |
Interest-bearing deposits | $30,973,000 | 7,290 |
Deposits held in domestic offices | $41,540,000 | 6,830 |
% 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 | $344,000 | 6,923 |
Total equity capital | $4,609,000 | 7,379 |
Total bank equity capital | $4,609,000 | 7,379 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $2,809,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $200,000 | 7,973 |
Earning assets | $41,684,000 | 7,170 |
Long-term assets (5+ years) | $164,000 | 8,563 |
Average Assets, year-to-date | $44,852,000 | 7,036 |
Average Assets, quarterly | $45,550,500 | 7,121 |
Volatile liabilities | $6,956,000 | 6,636 |
Insider loans | $75,000 | 8,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,602,000 | 7,689 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,271 |
Tier 2 risk-based capital | $298,000 | 7,076 |
Total risk weighted assets | $26,993,900 | 7,293 |
Total unused commitments | $1,602,000 | 7,692 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $44,949,000 | 7,279 |
Cash and due from depository institutions | $2,922,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,599,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,295 |
Net loans & leases | $24,021,000 | 7,453 |
Loan loss allowance | $202,000 | 8,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,371,000 | 5,114 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $561,000 | 7,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,949,000 | 7,279 |
Total liabilities | $40,737,000 | 7,205 |
Total deposits | $40,448,000 | 7,018 |
Interest-bearing deposits | $31,091,000 | 7,380 |
Deposits held in domestic offices | $40,448,000 | 7,015 |
% 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 | $289,000 | 7,061 |
Total equity capital | $4,212,000 | 7,630 |
Total bank equity capital | $4,212,000 | 7,630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,650,000 | 6,020 |
Undivided profits | $2,512,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $166,000 | 8,246 |
Earning assets | $40,095,000 | 7,347 |
Long-term assets (5+ years) | $111,000 | 8,898 |
Average Assets, year-to-date | $43,668,200 | 7,234 |
Average Assets, quarterly | $44,864,500 | 7,231 |
Volatile liabilities | $7,393,000 | 6,295 |
Insider loans | $11,000 | 8,969 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,504,000 | 7,968 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,554 |
Tier 2 risk-based capital | $202,000 | 8,160 |
Total risk weighted assets | $23,757,200 | 7,712 |
Total unused commitments | $1,504,000 | 7,975 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $40,044,000 | 7,773 |
Cash and due from depository institutions | $2,062,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,122,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,737 |
Net loans & leases | $19,706,000 | 8,037 |
Loan loss allowance | $174,000 | 8,836 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,327,000 | 5,144 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $402,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,044,000 | 7,773 |
Total liabilities | $35,864,000 | 7,725 |
Total deposits | $35,609,000 | 7,578 |
Interest-bearing deposits | $26,065,000 | 8,065 |
Deposits held in domestic offices | $35,609,000 | 7,577 |
% 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 | $255,000 | 7,976 |
Total equity capital | $4,180,000 | 7,763 |
Total bank equity capital | $4,180,000 | 7,763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $2,580,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $36,253,000 | 7,808 |
Long-term assets (5+ years) | $483,000 | 8,770 |
Average Assets, year-to-date | $37,214,600 | 7,820 |
Average Assets, quarterly | $38,284,000 | 7,844 |
Volatile liabilities | $4,877,000 | 7,088 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,274,000 | 8,278 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,664 |
Tier 2 risk-based capital | $174,000 | 8,552 |
Total risk weighted assets | $19,471,500 | 8,312 |
Total unused commitments | $1,274,000 | 8,286 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $35,983,000 | 8,281 |
Cash and due from depository institutions | $2,441,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,976,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $17,154,000 | 8,671 |
Loan loss allowance | $165,000 | 9,267 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,317,000 | 5,128 |
Other real estate owned | $29,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $366,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,983,000 | 8,281 |
Total liabilities | $32,033,000 | 8,264 |
Total deposits | $31,837,000 | 8,133 |
Interest-bearing deposits | $23,477,000 | 8,585 |
Deposits held in domestic offices | $31,837,000 | 8,130 |
% 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 | $196,000 | 9,051 |
Total equity capital | $3,950,000 | 8,095 |
Total bank equity capital | $3,950,000 | 8,095 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $2,450,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $120,000 | 9,508 |
Earning assets | $31,830,000 | 8,383 |
Long-term assets (5+ years) | $411,000 | 9,111 |
Average Assets, year-to-date | $34,247,800 | 8,294 |
Average Assets, quarterly | $36,153,500 | 8,224 |
Volatile liabilities | $4,449,000 | 7,456 |
Insider loans | $41,000 | 9,161 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $682,000 | 9,307 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,989 |
Tier 2 risk-based capital | $165,000 | 8,920 |
Total risk weighted assets | $16,548,200 | 8,972 |
Total unused commitments | $682,000 | 9,315 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $31,807,000 | 9,004 |
Cash and due from depository institutions | $2,733,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,091,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $15,255,000 | 9,271 |
Loan loss allowance | $149,000 | 9,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,293,000 | 5,190 |
Other real estate owned | $100,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $335,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,807,000 | 9,004 |
Total liabilities | $28,109,000 | 9,022 |
Total deposits | $27,959,000 | 8,910 |
Interest-bearing deposits | $20,874,000 | 9,300 |
Deposits held in domestic offices | $27,959,000 | 8,907 |
% 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 | $150,000 | 9,949 |
Total equity capital | $3,698,000 | 8,483 |
Total bank equity capital | $3,698,000 | 8,483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $2,298,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $114,000 | 9,977 |
Earning assets | $27,346,000 | 9,194 |
Long-term assets (5+ years) | $199,000 | 9,684 |
Average Assets, year-to-date | $31,125,800 | 8,930 |
Average Assets, quarterly | $31,815,000 | 8,959 |
Volatile liabilities | $3,616,000 | 8,047 |
Insider loans | $43,000 | 9,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $647,000 | 9,487 |
Tier 1 (core) risk-based capital | $3,702,000 | 8,387 |
Tier 2 risk-based capital | $149,000 | 9,491 |
Total risk weighted assets | $15,129,100 | 9,518 |
Total unused commitments | $647,000 | 9,497 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $30,432,000 | 9,458 |
Cash and due from depository institutions | $1,963,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,586,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,868 |
Net loans & leases | $13,440,000 | 9,862 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $556,000 | 8,006 |
Other real estate owned | $56,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $306,000 | 10,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,432,000 | 9,458 |
Total liabilities | $26,958,000 | 9,486 |
Total deposits | $26,838,000 | 9,371 |
Interest-bearing deposits | $19,980,000 | 9,787 |
Deposits held in domestic offices | $26,838,000 | 9,367 |
% 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 | $120,000 | 10,847 |
Total equity capital | $3,474,000 | 8,925 |
Total bank equity capital | $3,474,000 | 8,925 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $2,174,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $103,000 | 10,610 |
Earning assets | $27,551,000 | 9,471 |
Long-term assets (5+ years) | $13,000 | 10,349 |
Average Assets, year-to-date | $29,248,400 | 9,443 |
Average Assets, quarterly | $29,757,000 | 9,486 |
Volatile liabilities | $3,234,000 | 8,351 |
Insider loans | $43,000 | 10,009 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $634,000 | 9,734 |
Tier 1 (core) risk-based capital | $3,482,000 | 8,814 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $13,102,300 | 10,194 |
Total unused commitments | $634,000 | 9,744 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $29,427,000 | 9,862 |
Cash and due from depository institutions | $2,789,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,347,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
Net loans & leases | $10,031,000 | 10,977 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $419,000 | 9,012 |
Other real estate owned | $175,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $341,000 | 10,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,427,000 | 9,862 |
Total liabilities | $26,205,000 | 9,887 |
Total deposits | $26,111,000 | 9,749 |
Interest-bearing deposits | $20,447,000 | 10,047 |
Deposits held in domestic offices | $26,111,000 | 9,744 |
% 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 | $94,000 | 11,246 |
Total equity capital | $3,222,000 | 9,180 |
Total bank equity capital | $3,222,000 | 9,180 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $2,022,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $76,000 | 11,434 |
Earning assets | $25,703,000 | 9,985 |
Long-term assets (5+ years) | $196,000 | 10,581 |
Average Assets, year-to-date | $27,877,200 | 9,979 |
Average Assets, quarterly | $28,612,500 | 9,928 |
Volatile liabilities | $1,653,000 | 10,148 |
Insider loans | $36,000 | 10,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $587,000 | 10,102 |
Tier 1 (core) risk-based capital | $3,277,000 | 9,200 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $10,489,400 | 11,112 |
Total unused commitments | $587,000 | 10,108 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $28,085,000 | 10,445 |
Cash and due from depository institutions | $2,231,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,075,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $8,279,000 | 11,848 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $376,000 | 9,597 |
Other real estate owned | $126,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $298,000 | 11,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,085,000 | 10,445 |
Total liabilities | $25,014,000 | 10,493 |
Total deposits | $24,922,000 | 10,379 |
Interest-bearing deposits | $19,835,000 | 10,622 |
Deposits held in domestic offices | $24,922,000 | 10,373 |
% 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 | $92,000 | 11,755 |
Total equity capital | $3,071,000 | 9,657 |
Total bank equity capital | $3,071,000 | 9,657 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $1,971,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $59,000 | 12,207 |
Earning assets | $25,054,000 | 10,505 |
Long-term assets (5+ years) | $423,000 | 10,778 |
Average Assets, year-to-date | $27,815,200 | 10,355 |
Average Assets, quarterly | $27,742,000 | 10,441 |
Volatile liabilities | $1,950,000 | 9,773 |
Insider loans | $17,000 | 11,324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $373,000 | 10,932 |
Tier 1 (core) risk-based capital | $3,071,000 | 9,596 |
Tier 2 risk-based capital | $80,000 | 12,069 |
Total risk weighted assets | $9,167,000 | 11,889 |
Total unused commitments | $373,000 | 10,943 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $28,343,000 | 10,676 |
Cash and due from depository institutions | $3,082,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,025,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $7,442,000 | 12,480 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $401,000 | 9,658 |
Other real estate owned | $205,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $338,000 | 11,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,343,000 | 10,676 |
Total liabilities | $25,477,000 | 10,708 |
Total deposits | $25,383,000 | 10,594 |
Interest-bearing deposits | $20,124,000 | 10,927 |
Deposits held in domestic offices | $25,383,000 | 10,590 |
% 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 | $94,000 | 12,487 |
Total equity capital | $2,866,000 | 9,972 |
Total bank equity capital | $2,866,000 | 9,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $1,866,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 11,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $62,000 | 12,673 |
Earning assets | $24,317,000 | 10,900 |
Long-term assets (5+ years) | $857,000 | 10,469 |
Average Assets, year-to-date | $27,546,200 | 10,660 |
Average Assets, quarterly | $27,654,500 | 10,733 |
Volatile liabilities | $1,436,000 | 10,945 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $939,000 | 9,305 |
Tier 1 (core) risk-based capital | $2,866,000 | 9,906 |
Tier 2 risk-based capital | $80,000 | 12,471 |
Total risk weighted assets | $8,696,500 | 12,472 |
Total unused commitments | $939,000 | 9,332 |
Derivatives | $0 | 651 |