Home > Farmers & Traders Bank of Campton > Assets and Liabilities
Farmers & Traders Bank of Campton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $67,433,000 | 4,185 |
Cash and due from depository institutions | $1,731,000 | 3,929 |
Interest-bearing balances | $78,000 | 4,405 |
Securities | $30,589,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $32,323,000 | 4,127 |
Loan loss allowance | $470,000 | 4,005 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,203,000 | 3,505 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $573,000 | 1,697 |
All other assets | $636,000 | 4,393 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $67,433,000 | 4,143 |
Total liabilities | $64,608,000 | 4,076 |
Total deposits | $61,616,000 | 4,090 |
Interest-bearing deposits | $38,071,000 | 4,138 |
Deposits held in domestic offices | $61,616,000 | 4,089 |
% insured | 78.84% | 1,903 |
Federal funds purchased & repurchase agreements | $1,913,000 | 893 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 2,877 |
Subordinated debt | $0 | 69 |
All other liabilities | $329,000 | 3,990 |
Total equity capital | $2,825,000 | 4,509 |
Total bank equity capital | $2,825,000 | 4,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $3,321,000 | 3,124 |
Undivided profits | $-796,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $335,000 | 4,138 |
Earning assets | $62,990,000 | 4,117 |
Long-term assets (5+ years) | $37,302,000 | 3,268 |
Average Assets, year-to-date | $65,295,600 | 4,163 |
Average Assets, quarterly | $67,036,500 | 4,141 |
Volatile liabilities | $6,940,000 | 3,655 |
Insider loans | $585,000 | 2,900 |
FHLB advances | $750,000 | 2,485 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,211,000 | 4,023 |
Tier 1 (core) risk-based capital | $6,101,000 | 4,318 |
Tier 2 risk-based capital | $470,000 | 2,577 |
Total risk weighted assets | $54,272,000 | 2,556 |
Total unused commitments | $3,211,000 | 4,024 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $66,640,000 | 4,204 |
Cash and due from depository institutions | $1,912,000 | 3,948 |
Interest-bearing balances | $131,000 | 4,390 |
Securities | $29,905,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 1,045 |
Net loans & leases | $30,418,000 | 4,157 |
Loan loss allowance | $431,000 | 4,050 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,215,000 | 3,509 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $573,000 | 1,711 |
All other assets | $591,000 | 4,431 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $66,640,000 | 4,161 |
Total liabilities | $65,273,000 | 4,084 |
Total deposits | $60,872,000 | 4,109 |
Interest-bearing deposits | $34,273,000 | 4,199 |
Deposits held in domestic offices | $60,872,000 | 4,109 |
% insured | 74.46% | 2,581 |
Federal funds purchased & repurchase agreements | $1,212,000 | 975 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,750,000 | 2,664 |
Subordinated debt | $0 | 70 |
All other liabilities | $439,000 | 3,863 |
Total equity capital | $1,367,000 | 4,571 |
Total bank equity capital | $1,367,000 | 4,572 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $3,321,000 | 3,126 |
Undivided profits | $-2,254,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $339,000 | 4,125 |
Earning assets | $62,097,000 | 4,141 |
Long-term assets (5+ years) | $35,764,000 | 3,321 |
Average Assets, year-to-date | $64,761,250 | 4,184 |
Average Assets, quarterly | $65,618,500 | 4,176 |
Volatile liabilities | $7,933,000 | 3,524 |
Insider loans | $420,000 | 3,096 |
FHLB advances | $2,750,000 | 2,309 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,521,000 | 4,009 |
Tier 1 (core) risk-based capital | $5,948,000 | 4,359 |
Tier 2 risk-based capital | $431,000 | 2,601 |
Total risk weighted assets | $54,020,000 | 2,562 |
Total unused commitments | $3,521,000 | 4,009 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $64,597,000 | 4,242 |
Cash and due from depository institutions | $1,497,000 | 3,972 |
Interest-bearing balances | $8,000 | 4,511 |
Securities | $31,571,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $28,622,000 | 4,199 |
Loan loss allowance | $412,000 | 4,095 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,231,000 | 3,501 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $573,000 | 1,707 |
All other assets | $727,000 | 4,375 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $64,597,000 | 4,199 |
Total liabilities | $62,625,000 | 4,123 |
Total deposits | $59,412,000 | 4,146 |
Interest-bearing deposits | $36,385,000 | 4,199 |
Deposits held in domestic offices | $59,412,000 | 4,146 |
% insured | 78.80% | 1,924 |
Federal funds purchased & repurchase agreements | $1,322,000 | 980 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $391,000 | 3,828 |
Total equity capital | $1,972,000 | 4,590 |
Total bank equity capital | $1,972,000 | 4,593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $3,321,000 | 3,137 |
Undivided profits | $-1,649,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $325,000 | 4,112 |
Earning assets | $60,201,000 | 4,177 |
Long-term assets (5+ years) | $35,499,000 | 3,387 |
Average Assets, year-to-date | $64,135,000 | 4,206 |
Average Assets, quarterly | $64,597,000 | 4,200 |
Volatile liabilities | $6,034,000 | 3,658 |
Insider loans | $428,000 | 3,098 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,340,000 | 4,192 |
Tier 1 (core) risk-based capital | $5,874,000 | 4,377 |
Tier 2 risk-based capital | $412,000 | 2,630 |
Total risk weighted assets | $52,552,000 | 2,588 |
Total unused commitments | $2,340,000 | 4,193 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $64,597,000 | 4,260 |
Cash and due from depository institutions | $1,798,000 | 4,014 |
Interest-bearing balances | $8,000 | 4,585 |
Securities | $32,305,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $27,342,000 | 4,261 |
Loan loss allowance | $394,000 | 4,168 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,516,000 | 3,355 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $573,000 | 1,726 |
All other assets | $689,000 | 4,440 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $64,597,000 | 4,260 |
Total liabilities | $62,316,000 | 4,185 |
Total deposits | $58,746,000 | 4,175 |
Interest-bearing deposits | $37,283,000 | 4,251 |
Deposits held in domestic offices | $58,746,000 | 4,175 |
% insured | 82.05% | 1,424 |
Federal funds purchased & repurchase agreements | $250,000 | 1,041 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $320,000 | 3,904 |
Total equity capital | $2,281,000 | 4,596 |
Total bank equity capital | $2,281,000 | 4,596 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $3,321,000 | 3,186 |
Undivided profits | $-1,340,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $314,000 | 4,130 |
Earning assets | $59,655,000 | 4,241 |
Long-term assets (5+ years) | $35,797,000 | 3,448 |
Average Assets, year-to-date | $63,904,000 | 4,266 |
Average Assets, quarterly | $63,904,000 | 4,266 |
Volatile liabilities | $5,377,000 | 3,615 |
Insider loans | $443,000 | 3,087 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,860,000 | 4,067 |
Tier 1 (core) risk-based capital | $5,772,000 | 4,437 |
Tier 2 risk-based capital | $394,000 | 2,691 |
Total risk weighted assets | $51,662,000 | 2,643 |
Total unused commitments | $3,860,000 | 4,067 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $63,211,000 | 4,304 |
Cash and due from depository institutions | $1,289,000 | 4,043 |
Interest-bearing balances | $23,000 | 4,588 |
Securities | $32,323,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,338 |
Net loans & leases | $25,738,000 | 4,317 |
Loan loss allowance | $393,000 | 4,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,533,000 | 3,347 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $573,000 | 1,743 |
All other assets | $697,000 | 4,471 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $63,211,000 | 4,304 |
Total liabilities | $61,347,000 | 4,231 |
Total deposits | $57,076,000 | 4,234 |
Interest-bearing deposits | $37,215,000 | 4,277 |
Deposits held in domestic offices | $57,076,000 | 4,234 |
% insured | 82.76% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $271,000 | 3,883 |
Total equity capital | $1,864,000 | 4,641 |
Total bank equity capital | $1,864,000 | 4,641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $3,321,000 | 3,195 |
Undivided profits | $-1,757,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $300,000 | 4,206 |
Earning assets | $58,772,000 | 4,283 |
Long-term assets (5+ years) | $35,285,000 | 3,519 |
Average Assets, year-to-date | $64,267,000 | 4,289 |
Average Assets, quarterly | $62,875,000 | 4,311 |
Volatile liabilities | $6,079,000 | 3,419 |
Insider loans | $457,000 | 3,089 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,256,000 | 4,035 |
Tier 1 (core) risk-based capital | $5,780,000 | 4,466 |
Tier 2 risk-based capital | $393,000 | 2,721 |
Total risk weighted assets | $49,940,000 | 2,696 |
Total unused commitments | $4,256,000 | 4,035 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $62,539,000 | 4,346 |
Cash and due from depository institutions | $1,414,000 | 4,074 |
Interest-bearing balances | $7,000 | 4,656 |
Securities | $32,886,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,646 |
Net loans & leases | $24,836,000 | 4,360 |
Loan loss allowance | $394,000 | 4,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,573,000 | 3,302 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $573,000 | 1,750 |
All other assets | $693,000 | 4,500 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $62,539,000 | 4,346 |
Total liabilities | $60,868,000 | 4,260 |
Total deposits | $55,946,000 | 4,285 |
Interest-bearing deposits | $35,614,000 | 4,348 |
Deposits held in domestic offices | $55,946,000 | 4,285 |
% insured | 83.37% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,500,000 | 1,810 |
Subordinated debt | $0 | 71 |
All other liabilities | $422,000 | 3,650 |
Total equity capital | $1,671,000 | 4,668 |
Total bank equity capital | $1,671,000 | 4,668 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $3,320,000 | 3,205 |
Undivided profits | $-1,949,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $297,000 | 4,197 |
Earning assets | $57,924,000 | 4,326 |
Long-term assets (5+ years) | $35,059,000 | 3,554 |
Average Assets, year-to-date | $64,531,000 | 4,320 |
Average Assets, quarterly | $64,140,500 | 4,325 |
Volatile liabilities | $6,590,000 | 3,248 |
Insider loans | $481,000 | 3,080 |
FHLB advances | $4,500,000 | 1,689 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,167,000 | 4,206 |
Tier 1 (core) risk-based capital | $5,596,000 | 4,512 |
Tier 2 risk-based capital | $394,000 | 2,773 |
Total risk weighted assets | $50,387,000 | 2,734 |
Total unused commitments | $3,167,000 | 4,206 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $65,742,000 | 4,351 |
Cash and due from depository institutions | $1,914,000 | 4,116 |
Interest-bearing balances | $10,000 | 4,693 |
Securities | $34,996,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,532 |
Net loans & leases | $25,020,000 | 4,413 |
Loan loss allowance | $386,000 | 4,275 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,597,000 | 3,328 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $573,000 | 1,765 |
All other assets | $1,044,000 | 4,304 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $65,742,000 | 4,351 |
Total liabilities | $62,705,000 | 4,287 |
Total deposits | $61,583,000 | 4,275 |
Interest-bearing deposits | $40,322,000 | 4,334 |
Deposits held in domestic offices | $61,583,000 | 4,275 |
% insured | 82.58% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $750,000 | 2,191 |
Subordinated debt | $0 | 73 |
All other liabilities | $372,000 | 3,626 |
Total equity capital | $3,037,000 | 4,626 |
Total bank equity capital | $3,037,000 | 4,625 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $3,321,000 | 3,208 |
Undivided profits | $-584,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $300,000 | 4,186 |
Earning assets | $60,624,000 | 4,342 |
Long-term assets (5+ years) | $38,575,000 | 3,523 |
Average Assets, year-to-date | $65,195,000 | 4,351 |
Average Assets, quarterly | $65,594,500 | 4,351 |
Volatile liabilities | $3,380,000 | 3,802 |
Insider loans | $548,000 | 3,018 |
FHLB advances | $750,000 | 2,013 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,622,000 | 4,109 |
Tier 1 (core) risk-based capital | $5,523,000 | 4,532 |
Tier 2 risk-based capital | $386,000 | 2,779 |
Total risk weighted assets | $51,243,000 | 2,725 |
Total unused commitments | $4,622,000 | 4,109 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $65,447,000 | 4,383 |
Cash and due from depository institutions | $1,150,000 | 4,134 |
Interest-bearing balances | $11,000 | 4,721 |
Securities | $36,767,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,696 |
Net loans & leases | $23,961,000 | 4,433 |
Loan loss allowance | $382,000 | 4,298 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,598,000 | 3,336 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $573,000 | 1,775 |
All other assets | $1,054,000 | 4,267 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $65,447,000 | 4,383 |
Total liabilities | $60,833,000 | 4,342 |
Total deposits | $59,778,000 | 4,326 |
Interest-bearing deposits | $39,939,000 | 4,363 |
Deposits held in domestic offices | $59,778,000 | 4,326 |
% insured | 83.97% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $750,000 | 2,201 |
Subordinated debt | $0 | 73 |
All other liabilities | $305,000 | 3,768 |
Total equity capital | $4,614,000 | 4,569 |
Total bank equity capital | $4,614,000 | 4,569 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $3,321,000 | 3,209 |
Undivided profits | $993,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $315,000 | 4,081 |
Earning assets | $61,083,000 | 4,369 |
Long-term assets (5+ years) | $39,943,000 | 3,493 |
Average Assets, year-to-date | $64,921,500 | 4,378 |
Average Assets, quarterly | $64,921,500 | 4,378 |
Volatile liabilities | $3,373,000 | 3,820 |
Insider loans | $516,000 | 3,094 |
FHLB advances | $750,000 | 2,006 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,639,000 | 4,119 |
Tier 1 (core) risk-based capital | $5,465,000 | 4,544 |
Tier 2 risk-based capital | $382,000 | 2,775 |
Total risk weighted assets | $49,356,000 | 2,724 |
Total unused commitments | $4,639,000 | 4,119 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $64,396,000 | 4,422 |
Cash and due from depository institutions | $1,424,000 | 4,163 |
Interest-bearing balances | $14,000 | 4,762 |
Securities | $35,599,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $24,172,000 | 4,485 |
Loan loss allowance | $378,000 | 4,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,618,000 | 3,328 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $573,000 | 1,784 |
All other assets | $1,010,000 | 4,276 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $64,396,000 | 4,422 |
Total liabilities | $57,901,000 | 4,397 |
Total deposits | $53,041,000 | 4,427 |
Interest-bearing deposits | $32,963,000 | 4,516 |
Deposits held in domestic offices | $53,041,000 | 4,427 |
% insured | 85.56% | 906 |
Federal funds purchased & repurchase agreements | $386,000 | 947 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,250,000 | 1,772 |
Subordinated debt | $0 | 74 |
All other liabilities | $224,000 | 4,041 |
Total equity capital | $6,495,000 | 4,488 |
Total bank equity capital | $6,495,000 | 4,488 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $3,320,000 | 3,232 |
Undivided profits | $2,875,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $314,000 | 4,146 |
Earning assets | $59,785,000 | 4,412 |
Long-term assets (5+ years) | $38,408,000 | 3,549 |
Average Assets, year-to-date | $62,254,400 | 4,424 |
Average Assets, quarterly | $65,013,000 | 4,405 |
Volatile liabilities | $10,247,000 | 2,727 |
Insider loans | $531,000 | 3,120 |
FHLB advances | $4,250,000 | 1,616 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,142,000 | 4,051 |
Tier 1 (core) risk-based capital | $5,485,000 | 4,575 |
Tier 2 risk-based capital | $378,000 | 2,774 |
Total risk weighted assets | $47,086,000 | 2,740 |
Total unused commitments | $5,142,000 | 4,051 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $65,630,000 | 4,454 |
Cash and due from depository institutions | $1,827,000 | 4,430 |
Interest-bearing balances | $18,000 | 4,830 |
Securities | $36,018,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $24,573,000 | 4,540 |
Loan loss allowance | $371,000 | 4,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,633,000 | 3,352 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $573,000 | 1,787 |
All other assets | $1,006,000 | 4,344 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $65,630,000 | 4,454 |
Total liabilities | $59,156,000 | 4,431 |
Total deposits | $52,975,000 | 4,475 |
Interest-bearing deposits | $33,471,000 | 4,562 |
Deposits held in domestic offices | $52,975,000 | 4,475 |
% insured | 83.39% | 1,305 |
Federal funds purchased & repurchase agreements | $798,000 | 937 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,025,000 | 1,690 |
Subordinated debt | $0 | 79 |
All other liabilities | $358,000 | 3,988 |
Total equity capital | $6,474,000 | 4,561 |
Total bank equity capital | $6,474,000 | 4,561 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,320,000 | 3,268 |
Undivided profits | $2,854,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $304,000 | 4,278 |
Earning assets | $60,609,000 | 4,445 |
Long-term assets (5+ years) | $39,525,000 | 3,547 |
Average Assets, year-to-date | $61,719,000 | 4,490 |
Average Assets, quarterly | $64,578,500 | 4,468 |
Volatile liabilities | $11,770,000 | 2,613 |
Insider loans | $533,000 | 3,170 |
FHLB advances | $5,025,000 | 1,488 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,700,000 | 4,042 |
Tier 1 (core) risk-based capital | $5,290,000 | 4,666 |
Tier 2 risk-based capital | $371,000 | 2,805 |
Total risk weighted assets | $47,566,000 | 2,740 |
Total unused commitments | $5,700,000 | 4,042 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $63,527,000 | 4,509 |
Cash and due from depository institutions | $1,785,000 | 4,462 |
Interest-bearing balances | $22,000 | 4,852 |
Securities | $33,384,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,125,000 | 4,561 |
Loan loss allowance | $362,000 | 4,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,646,000 | 3,352 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $573,000 | 1,802 |
All other assets | $1,014,000 | 4,350 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $63,527,000 | 4,509 |
Total liabilities | $56,858,000 | 4,489 |
Total deposits | $52,219,000 | 4,517 |
Interest-bearing deposits | $33,462,000 | 4,595 |
Deposits held in domestic offices | $52,219,000 | 4,517 |
% insured | 84.60% | 1,214 |
Federal funds purchased & repurchase agreements | $328,000 | 985 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $311,000 | 4,097 |
Total equity capital | $6,669,000 | 4,558 |
Total bank equity capital | $6,669,000 | 4,558 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,321,000 | 3,277 |
Undivided profits | $3,048,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $306,000 | 4,288 |
Earning assets | $58,531,000 | 4,510 |
Long-term assets (5+ years) | $37,045,000 | 3,591 |
Average Assets, year-to-date | $60,415,333 | 4,536 |
Average Assets, quarterly | $61,156,000 | 4,539 |
Volatile liabilities | $10,268,000 | 2,834 |
Insider loans | $545,000 | 3,191 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,950,000 | 4,148 |
Tier 1 (core) risk-based capital | $5,254,000 | 4,693 |
Tier 2 risk-based capital | $362,000 | 2,781 |
Total risk weighted assets | $45,342,000 | 2,731 |
Total unused commitments | $4,950,000 | 4,148 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $58,785,000 | 4,589 |
Cash and due from depository institutions | $2,017,000 | 4,482 |
Interest-bearing balances | $244,000 | 4,814 |
Securities | $27,329,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,556 |
Net loans & leases | $24,838,000 | 4,588 |
Loan loss allowance | $350,000 | 4,488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,671,000 | 3,355 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $573,000 | 1,802 |
All other assets | $978,000 | 4,386 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $58,785,000 | 4,589 |
Total liabilities | $52,520,000 | 4,566 |
Total deposits | $51,510,000 | 4,547 |
Interest-bearing deposits | $33,254,000 | 4,621 |
Deposits held in domestic offices | $51,510,000 | 4,547 |
% insured | 83.44% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $750,000 | 2,614 |
Subordinated debt | $0 | 88 |
All other liabilities | $260,000 | 4,211 |
Total equity capital | $6,265,000 | 4,617 |
Total bank equity capital | $6,265,000 | 4,617 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,321,000 | 3,286 |
Undivided profits | $2,644,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $264,000 | 4,409 |
Earning assets | $53,790,000 | 4,584 |
Long-term assets (5+ years) | $32,609,000 | 3,657 |
Average Assets, year-to-date | $58,859,500 | 4,569 |
Average Assets, quarterly | $58,859,500 | 4,569 |
Volatile liabilities | $6,683,000 | 3,334 |
Insider loans | $503,000 | 3,275 |
FHLB advances | $750,000 | 2,360 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,388,000 | 4,364 |
Tier 1 (core) risk-based capital | $5,234,000 | 4,709 |
Tier 2 risk-based capital | $350,000 | 2,783 |
Total risk weighted assets | $40,888,000 | 2,754 |
Total unused commitments | $3,388,000 | 4,364 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $58,934,000 | 4,578 |
Cash and due from depository institutions | $2,377,000 | 4,510 |
Interest-bearing balances | $247,000 | 4,809 |
Securities | $28,028,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $532,000 | 1,820 |
Net loans & leases | $24,762,000 | 4,613 |
Loan loss allowance | $343,000 | 4,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,697,000 | 3,350 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $573,000 | 1,787 |
All other assets | $965,000 | 4,425 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $58,934,000 | 4,578 |
Total liabilities | $52,485,000 | 4,554 |
Total deposits | $48,503,000 | 4,565 |
Interest-bearing deposits | $31,496,000 | 4,641 |
Deposits held in domestic offices | $48,503,000 | 4,565 |
% insured | 84.86% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,750,000 | 2,317 |
Subordinated debt | $0 | 91 |
All other liabilities | $232,000 | 4,268 |
Total equity capital | $6,449,000 | 4,615 |
Total bank equity capital | $6,449,000 | 4,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,321,000 | 3,281 |
Undivided profits | $2,828,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $260,000 | 4,499 |
Earning assets | $53,569,000 | 4,572 |
Long-term assets (5+ years) | $34,501,000 | 3,508 |
Average Assets, year-to-date | $52,666,600 | 4,619 |
Average Assets, quarterly | $56,894,000 | 4,596 |
Volatile liabilities | $9,676,000 | 2,963 |
Insider loans | $990,000 | 2,745 |
FHLB advances | $3,750,000 | 2,088 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,460,000 | 4,196 |
Tier 1 (core) risk-based capital | $5,182,000 | 4,722 |
Tier 2 risk-based capital | $343,000 | 2,811 |
Total risk weighted assets | $41,079,000 | 2,770 |
Total unused commitments | $4,460,000 | 4,196 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $54,854,000 | 4,642 |
Cash and due from depository institutions | $1,614,000 | 4,465 |
Interest-bearing balances | $249,000 | 4,839 |
Securities | $25,211,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,922 |
Net loans & leases | $24,475,000 | 4,664 |
Loan loss allowance | $340,000 | 4,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,720,000 | 3,350 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $573,000 | 1,782 |
All other assets | $967,000 | 4,478 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $54,854,000 | 4,642 |
Total liabilities | $48,597,000 | 4,615 |
Total deposits | $47,493,000 | 4,588 |
Interest-bearing deposits | $30,986,000 | 4,662 |
Deposits held in domestic offices | $47,493,000 | 4,588 |
% insured | 83.18% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $750,000 | 2,971 |
Subordinated debt | $0 | 94 |
All other liabilities | $354,000 | 4,161 |
Total equity capital | $6,257,000 | 4,658 |
Total bank equity capital | $6,257,000 | 4,658 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,321,000 | 3,286 |
Undivided profits | $2,636,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $256,000 | 4,608 |
Earning assets | $50,229,000 | 4,638 |
Long-term assets (5+ years) | $32,680,000 | 3,492 |
Average Assets, year-to-date | $51,099,750 | 4,657 |
Average Assets, quarterly | $54,121,000 | 4,644 |
Volatile liabilities | $6,669,000 | 3,490 |
Insider loans | $516,000 | 3,315 |
FHLB advances | $750,000 | 2,700 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,978,000 | 3,989 |
Tier 1 (core) risk-based capital | $5,090,000 | 4,757 |
Tier 2 risk-based capital | $340,000 | 2,829 |
Total risk weighted assets | $39,690,000 | 2,811 |
Total unused commitments | $5,978,000 | 3,989 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $53,388,000 | 4,679 |
Cash and due from depository institutions | $1,554,000 | 4,502 |
Interest-bearing balances | $252,000 | 4,850 |
Securities | $23,476,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $676,000 | 1,835 |
Net loans & leases | $24,333,000 | 4,694 |
Loan loss allowance | $341,000 | 4,557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,713,000 | 3,376 |
Other real estate owned | $61,000 | 4,502 |
Goodwill and other intangibles | $573,000 | 1,769 |
All other assets | $1,002,000 | 4,439 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $53,388,000 | 4,679 |
Total liabilities | $47,355,000 | 4,654 |
Total deposits | $42,812,000 | 4,687 |
Interest-bearing deposits | $28,043,000 | 4,737 |
Deposits held in domestic offices | $42,812,000 | 4,687 |
% insured | 76.05% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,250,000 | 2,433 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,278 |
Total equity capital | $6,033,000 | 4,707 |
Total bank equity capital | $6,033,000 | 4,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,320,000 | 3,291 |
Undivided profits | $2,413,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $292,000 | 4,501 |
Earning assets | $48,737,000 | 4,675 |
Long-term assets (5+ years) | $29,609,000 | 3,560 |
Average Assets, year-to-date | $49,848,333 | 4,693 |
Average Assets, quarterly | $51,392,000 | 4,682 |
Volatile liabilities | $7,168,000 | 3,464 |
Insider loans | $514,000 | 3,364 |
FHLB advances | $4,250,000 | 2,167 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,773,000 | 4,475 |
Tier 1 (core) risk-based capital | $4,978,000 | 4,791 |
Tier 2 risk-based capital | $341,000 | 2,894 |
Total risk weighted assets | $37,879,000 | 2,889 |
Total unused commitments | $2,773,000 | 4,475 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $49,396,000 | 4,727 |
Cash and due from depository institutions | $1,825,000 | 4,548 |
Interest-bearing balances | $254,000 | 4,853 |
Securities | $20,130,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,188,000 | 4,706 |
Loan loss allowance | $334,000 | 4,595 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,732,000 | 3,390 |
Other real estate owned | $61,000 | 4,548 |
Goodwill and other intangibles | $573,000 | 1,769 |
All other assets | $887,000 | 4,541 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $49,396,000 | 4,727 |
Total liabilities | $43,846,000 | 4,687 |
Total deposits | $39,286,000 | 4,729 |
Interest-bearing deposits | $27,233,000 | 4,773 |
Deposits held in domestic offices | $39,286,000 | 4,729 |
% insured | 86.08% | 1,544 |
Federal funds purchased & repurchase agreements | $68,000 | 1,205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,250,000 | 2,206 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,298 |
Total equity capital | $5,550,000 | 4,779 |
Total bank equity capital | $5,550,000 | 4,779 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,321,000 | 3,321 |
Undivided profits | $1,929,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $190,000 | 4,792 |
Earning assets | $44,572,000 | 4,734 |
Long-term assets (5+ years) | $25,909,000 | 3,648 |
Average Assets, year-to-date | $48,078,500 | 4,742 |
Average Assets, quarterly | $48,078,500 | 4,742 |
Volatile liabilities | $7,229,000 | 3,419 |
Insider loans | $505,000 | 3,412 |
FHLB advances | $4,250,000 | 2,107 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,353,000 | 4,561 |
Tier 1 (core) risk-based capital | $4,915,000 | 4,843 |
Tier 2 risk-based capital | $334,000 | 3,043 |
Total risk weighted assets | $35,372,000 | 3,073 |
Total unused commitments | $2,353,000 | 4,561 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $46,761,000 | 4,812 |
Cash and due from depository institutions | $2,149,000 | 4,536 |
Interest-bearing balances | $264,000 | 4,893 |
Securities | $16,895,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $24,466,000 | 4,760 |
Loan loss allowance | $324,000 | 4,662 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,754,000 | 3,405 |
Other real estate owned | $61,000 | 4,536 |
Goodwill and other intangibles | $573,000 | 1,781 |
All other assets | $863,000 | 4,634 |
Life insurance assets | $48,000 | 3,333 |
Total liabilities and capital | $46,761,000 | 4,812 |
Total liabilities | $40,974,000 | 4,785 |
Total deposits | $38,018,000 | 4,808 |
Interest-bearing deposits | $27,203,000 | 4,819 |
Deposits held in domestic offices | $38,018,000 | 4,808 |
% insured | 86.75% | 1,391 |
Federal funds purchased & repurchase agreements | $323,000 | 1,218 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,450,000 | 2,423 |
Subordinated debt | $0 | 94 |
All other liabilities | $183,000 | 4,505 |
Total equity capital | $5,787,000 | 4,809 |
Total bank equity capital | $5,787,000 | 4,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,321,000 | 3,356 |
Undivided profits | $2,166,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $220,000 | 4,777 |
Earning assets | $41,625,000 | 4,832 |
Long-term assets (5+ years) | $25,263,000 | 3,665 |
Average Assets, year-to-date | $47,090,600 | 4,798 |
Average Assets, quarterly | $46,689,000 | 4,813 |
Volatile liabilities | $6,177,000 | 3,606 |
Insider loans | $518,000 | 3,437 |
FHLB advances | $2,450,000 | 2,273 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,933,000 | 4,658 |
Tier 1 (core) risk-based capital | $4,957,000 | 4,884 |
Tier 2 risk-based capital | $324,000 | 4,596 |
Total risk weighted assets | $32,853,000 | 4,660 |
Total unused commitments | $1,933,000 | 4,658 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $46,617,000 | 4,878 |
Cash and due from depository institutions | $1,562,000 | 4,606 |
Interest-bearing balances | $263,000 | 4,973 |
Securities | $16,614,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,070 |
Net loans & leases | $24,849,000 | 4,832 |
Loan loss allowance | $322,000 | 4,727 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,777,000 | 3,416 |
Other real estate owned | $64,000 | 4,606 |
Goodwill and other intangibles | $573,000 | 1,791 |
All other assets | $844,000 | 4,729 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,617,000 | 4,878 |
Total liabilities | $40,872,000 | 4,851 |
Total deposits | $40,310,000 | 4,820 |
Interest-bearing deposits | $27,733,000 | 4,882 |
Deposits held in domestic offices | $40,310,000 | 4,820 |
% insured | 81.78% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 2,960 |
Subordinated debt | $0 | 95 |
All other liabilities | $312,000 | 4,337 |
Total equity capital | $5,745,000 | 4,877 |
Total bank equity capital | $5,745,000 | 4,877 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,321,000 | 3,400 |
Undivided profits | $2,124,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $183,000 | 4,976 |
Earning assets | $42,060,000 | 4,890 |
Long-term assets (5+ years) | $25,696,000 | 3,655 |
Average Assets, year-to-date | $47,173,000 | 4,867 |
Average Assets, quarterly | $46,427,000 | 4,878 |
Volatile liabilities | $4,535,000 | 3,968 |
Insider loans | $358,000 | 3,761 |
FHLB advances | $250,000 | 2,754 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,630,000 | 4,607 |
Tier 1 (core) risk-based capital | $4,844,000 | 4,968 |
Tier 2 risk-based capital | $322,000 | 4,661 |
Total risk weighted assets | $32,521,000 | 4,723 |
Total unused commitments | $2,630,000 | 4,607 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $46,237,000 | 4,920 |
Cash and due from depository institutions | $1,636,000 | 4,711 |
Interest-bearing balances | $11,000 | 5,182 |
Securities | $17,207,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,993 |
Net loans & leases | $23,750,000 | 4,891 |
Loan loss allowance | $306,000 | 4,799 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,786,000 | 3,435 |
Other real estate owned | $64,000 | 4,711 |
Goodwill and other intangibles | $573,000 | 1,798 |
All other assets | $888,000 | 4,708 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $46,237,000 | 4,920 |
Total liabilities | $40,564,000 | 4,894 |
Total deposits | $38,929,000 | 4,888 |
Interest-bearing deposits | $26,130,000 | 4,960 |
Deposits held in domestic offices | $38,929,000 | 4,888 |
% insured | 85.47% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $1,397,000 | 121 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $238,000 | 4,477 |
Total equity capital | $5,673,000 | 4,914 |
Total bank equity capital | $5,673,000 | 4,914 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,321,000 | 3,421 |
Undivided profits | $2,052,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $247,000 | 4,820 |
Earning assets | $41,301,000 | 4,941 |
Long-term assets (5+ years) | $25,912,000 | 3,670 |
Average Assets, year-to-date | $47,358,330 | 4,902 |
Average Assets, quarterly | $47,053,500 | 4,908 |
Volatile liabilities | $4,531,000 | 3,972 |
Insider loans | $368,000 | 3,782 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,780,000 | 4,633 |
Tier 1 (core) risk-based capital | $4,846,000 | 4,999 |
Tier 2 risk-based capital | $306,000 | 4,737 |
Total risk weighted assets | $31,361,000 | 4,781 |
Total unused commitments | $2,780,000 | 4,633 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $47,870,000 | 4,939 |
Cash and due from depository institutions | $1,480,000 | 4,744 |
Interest-bearing balances | $7,000 | 5,246 |
Securities | $19,619,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,448,000 | 4,946 |
Loan loss allowance | $297,000 | 4,856 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,809,000 | 3,448 |
Other real estate owned | $64,000 | 4,744 |
Goodwill and other intangibles | $573,000 | 1,805 |
All other assets | $877,000 | 4,760 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,870,000 | 4,939 |
Total liabilities | $42,525,000 | 4,912 |
Total deposits | $36,915,000 | 4,988 |
Interest-bearing deposits | $25,511,000 | 5,035 |
Deposits held in domestic offices | $36,915,000 | 4,988 |
% insured | 88.77% | 1,213 |
Federal funds purchased & repurchase agreements | $776,000 | 1,155 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,650,000 | 2,156 |
Subordinated debt | $0 | 98 |
All other liabilities | $184,000 | 4,598 |
Total equity capital | $5,345,000 | 4,996 |
Total bank equity capital | $5,345,000 | 4,996 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,321,000 | 3,453 |
Undivided profits | $1,724,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $223,000 | 4,933 |
Earning assets | $43,074,000 | 4,960 |
Long-term assets (5+ years) | $26,875,000 | 3,675 |
Average Assets, year-to-date | $47,919,000 | 4,937 |
Average Assets, quarterly | $47,919,000 | 4,937 |
Volatile liabilities | $8,555,000 | 3,278 |
Insider loans | $378,000 | 3,804 |
FHLB advances | $4,650,000 | 2,026 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,833,000 | 4,871 |
Tier 1 (core) risk-based capital | $4,770,000 | 5,058 |
Tier 2 risk-based capital | $297,000 | 4,795 |
Total risk weighted assets | $32,563,000 | 4,808 |
Total unused commitments | $1,833,000 | 4,871 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $47,968,000 | 4,978 |
Cash and due from depository institutions | $2,207,000 | 4,792 |
Interest-bearing balances | $9,000 | 5,268 |
Securities | $19,564,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $22,645,000 | 5,011 |
Loan loss allowance | $289,000 | 4,911 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,814,000 | 3,449 |
Other real estate owned | $233,000 | 4,792 |
Goodwill and other intangibles | $573,000 | 1,823 |
All other assets | $932,000 | 4,777 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,968,000 | 4,978 |
Total liabilities | $42,735,000 | 4,955 |
Total deposits | $39,303,000 | 4,980 |
Interest-bearing deposits | $19,052,000 | 5,214 |
Deposits held in domestic offices | $39,303,000 | 4,980 |
% insured | 83.64% | 2,223 |
Federal funds purchased & repurchase agreements | $264,000 | 1,504 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $168,000 | 4,601 |
Total equity capital | $5,233,000 | 5,033 |
Total bank equity capital | $5,233,000 | 5,033 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,321,000 | 3,467 |
Undivided profits | $1,612,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $281,000 | 4,763 |
Earning assets | $42,218,000 | 5,011 |
Long-term assets (5+ years) | $28,707,000 | 3,633 |
Average Assets, year-to-date | $47,576,400 | 4,985 |
Average Assets, quarterly | $46,901,500 | 4,999 |
Volatile liabilities | $5,892,000 | 3,756 |
Insider loans | $381,000 | 3,832 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,028,000 | 4,835 |
Tier 1 (core) risk-based capital | $4,803,000 | 5,095 |
Tier 2 risk-based capital | $289,000 | 4,852 |
Total risk weighted assets | $31,829,000 | 4,868 |
Total unused commitments | $2,028,000 | 4,835 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $45,835,000 | 5,073 |
Cash and due from depository institutions | $1,459,000 | 4,847 |
Interest-bearing balances | $14,000 | 5,330 |
Securities | $18,767,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,089,000 | 5,081 |
Loan loss allowance | $288,000 | 4,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,831,000 | 3,460 |
Other real estate owned | $243,000 | 4,847 |
Goodwill and other intangibles | $573,000 | 1,817 |
All other assets | $873,000 | 4,915 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $45,835,000 | 5,073 |
Total liabilities | $40,878,000 | 5,034 |
Total deposits | $39,511,000 | 5,023 |
Interest-bearing deposits | $27,504,000 | 5,075 |
Deposits held in domestic offices | $39,511,000 | 5,023 |
% insured | 83.11% | 2,414 |
Federal funds purchased & repurchase agreements | $311,000 | 1,597 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,057 |
Subordinated debt | $0 | 101 |
All other liabilities | $306,000 | 4,339 |
Total equity capital | $4,957,000 | 5,120 |
Total bank equity capital | $4,957,000 | 5,120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,321,000 | 3,501 |
Undivided profits | $1,336,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $231,000 | 5,035 |
Earning assets | $40,870,000 | 5,091 |
Long-term assets (5+ years) | $27,388,000 | 3,744 |
Average Assets, year-to-date | $47,478,500 | 5,039 |
Average Assets, quarterly | $46,813,500 | 5,056 |
Volatile liabilities | $3,688,000 | 4,278 |
Insider loans | $391,000 | 3,849 |
FHLB advances | $750,000 | 2,944 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,394,000 | 4,813 |
Tier 1 (core) risk-based capital | $4,739,000 | 5,165 |
Tier 2 risk-based capital | $288,000 | 4,924 |
Total risk weighted assets | $29,469,000 | 4,963 |
Total unused commitments | $2,394,000 | 4,813 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $47,792,000 | 5,095 |
Cash and due from depository institutions | $2,603,000 | 4,897 |
Interest-bearing balances | $25,000 | 5,379 |
Securities | $19,456,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $166,000 | 2,013 |
Net loans & leases | $22,167,000 | 5,134 |
Loan loss allowance | $300,000 | 4,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,819,000 | 3,488 |
Other real estate owned | $90,000 | 4,897 |
Goodwill and other intangibles | $573,000 | 1,821 |
All other assets | $918,000 | 4,890 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $47,792,000 | 5,095 |
Total liabilities | $42,729,000 | 5,054 |
Total deposits | $38,980,000 | 5,100 |
Interest-bearing deposits | $11,720,000 | 5,448 |
Deposits held in domestic offices | $38,980,000 | 5,100 |
% insured | 84.92% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,488 |
Subordinated debt | $0 | 101 |
All other liabilities | $249,000 | 4,407 |
Total equity capital | $5,063,000 | 5,159 |
Total bank equity capital | $5,063,000 | 5,159 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,320,000 | 3,530 |
Undivided profits | $1,443,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $267,000 | 4,867 |
Earning assets | $41,814,000 | 5,141 |
Long-term assets (5+ years) | $28,845,000 | 3,743 |
Average Assets, year-to-date | $48,026,330 | 5,088 |
Average Assets, quarterly | $48,010,000 | 5,086 |
Volatile liabilities | $6,125,000 | 3,713 |
Insider loans | $317,000 | 4,030 |
FHLB advances | $3,500,000 | 2,406 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,894,000 | 4,996 |
Tier 1 (core) risk-based capital | $4,755,000 | 5,216 |
Tier 2 risk-based capital | $300,000 | 4,930 |
Total risk weighted assets | $30,146,000 | 4,994 |
Total unused commitments | $1,894,000 | 4,996 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $48,228,000 | 5,144 |
Cash and due from depository institutions | $1,963,000 | 4,947 |
Interest-bearing balances | $137,000 | 5,343 |
Securities | $19,852,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $572,000 | 1,854 |
Net loans & leases | $22,300,000 | 5,186 |
Loan loss allowance | $284,000 | 5,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,843,000 | 3,499 |
Other real estate owned | $190,000 | 4,947 |
Goodwill and other intangibles | $573,000 | 1,830 |
All other assets | $935,000 | 4,888 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,228,000 | 5,144 |
Total liabilities | $43,113,000 | 5,114 |
Total deposits | $38,928,000 | 5,169 |
Interest-bearing deposits | $27,158,000 | 5,224 |
Deposits held in domestic offices | $38,928,000 | 5,169 |
% insured | 85.83% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $185,000 | 4,659 |
Total equity capital | $5,115,000 | 5,197 |
Total bank equity capital | $5,115,000 | 5,197 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,321,000 | 3,568 |
Undivided profits | $1,494,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $237,000 | 5,001 |
Earning assets | $42,861,000 | 5,174 |
Long-term assets (5+ years) | $28,770,000 | 3,791 |
Average Assets, year-to-date | $48,143,500 | 5,143 |
Average Assets, quarterly | $48,143,500 | 5,143 |
Volatile liabilities | $6,358,000 | 3,622 |
Insider loans | $395,000 | 3,943 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,166,000 | 4,271 |
Tier 1 (core) risk-based capital | $4,711,000 | 5,266 |
Tier 2 risk-based capital | $284,000 | 5,037 |
Total risk weighted assets | $30,553,000 | 5,033 |
Total unused commitments | $6,166,000 | 4,271 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $48,059,000 | 5,197 |
Cash and due from depository institutions | $1,288,000 | 5,002 |
Interest-bearing balances | $147,000 | 5,370 |
Securities | $20,442,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,752,000 | 5,236 |
Loan loss allowance | $286,000 | 5,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,868,000 | 3,523 |
Other real estate owned | $245,000 | 5,002 |
Goodwill and other intangibles | $573,000 | 1,830 |
All other assets | $891,000 | 5,003 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,059,000 | 5,197 |
Total liabilities | $42,677,000 | 5,178 |
Total deposits | $38,360,000 | 5,230 |
Interest-bearing deposits | $27,318,000 | 5,265 |
Deposits held in domestic offices | $38,360,000 | 5,230 |
% insured | 86.31% | 1,856 |
Federal funds purchased & repurchase agreements | $776,000 | 1,485 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,383,000 | 2,531 |
Subordinated debt | $0 | 103 |
All other liabilities | $158,000 | 4,771 |
Total equity capital | $5,382,000 | 5,218 |
Total bank equity capital | $5,382,000 | 5,218 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,321,000 | 3,611 |
Undivided profits | $1,761,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $263,000 | 4,995 |
Earning assets | $43,341,000 | 5,214 |
Long-term assets (5+ years) | $29,475,000 | 3,826 |
Average Assets, year-to-date | $48,613,800 | 5,180 |
Average Assets, quarterly | $48,073,500 | 5,196 |
Volatile liabilities | $6,517,000 | 3,681 |
Insider loans | $302,000 | 4,184 |
FHLB advances | $3,383,000 | 2,451 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,343,000 | 5,222 |
Tier 1 (core) risk-based capital | $4,726,000 | 5,312 |
Tier 2 risk-based capital | $286,000 | 5,085 |
Total risk weighted assets | $31,056,000 | 5,087 |
Total unused commitments | $1,343,000 | 5,222 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $48,088,000 | 5,251 |
Cash and due from depository institutions | $1,378,000 | 5,066 |
Interest-bearing balances | $150,000 | 5,445 |
Securities | $21,024,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,210,000 | 5,310 |
Loan loss allowance | $306,000 | 5,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,888,000 | 3,544 |
Other real estate owned | $175,000 | 5,066 |
Goodwill and other intangibles | $573,000 | 1,836 |
All other assets | $840,000 | 5,108 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $48,088,000 | 5,251 |
Total liabilities | $42,632,000 | 5,220 |
Total deposits | $38,717,000 | 5,267 |
Interest-bearing deposits | $27,572,000 | 5,315 |
Deposits held in domestic offices | $38,717,000 | 5,267 |
% insured | 86.00% | 2,064 |
Federal funds purchased & repurchase agreements | $796,000 | 1,502 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,833,000 | 2,711 |
Subordinated debt | $0 | 100 |
All other liabilities | $286,000 | 4,578 |
Total equity capital | $5,456,000 | 5,271 |
Total bank equity capital | $5,456,000 | 5,271 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,321,000 | 3,644 |
Undivided profits | $1,835,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $246,000 | 5,135 |
Earning assets | $43,384,000 | 5,266 |
Long-term assets (5+ years) | $29,611,000 | 3,873 |
Average Assets, year-to-date | $48,752,500 | 5,238 |
Average Assets, quarterly | $48,422,000 | 5,243 |
Volatile liabilities | $5,987,000 | 3,841 |
Insider loans | $250,000 | 4,356 |
FHLB advances | $2,833,000 | 2,627 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,518,000 | 5,231 |
Tier 1 (core) risk-based capital | $4,737,000 | 5,365 |
Tier 2 risk-based capital | $306,000 | 5,073 |
Total risk weighted assets | $28,633,000 | 5,200 |
Total unused commitments | $1,518,000 | 5,231 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $48,756,000 | 5,279 |
Cash and due from depository institutions | $1,900,000 | 5,029 |
Interest-bearing balances | $222,000 | 5,449 |
Securities | $21,992,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,308,000 | 5,370 |
Loan loss allowance | $300,000 | 5,198 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,911,000 | 3,549 |
Other real estate owned | $178,000 | 5,029 |
Goodwill and other intangibles | $573,000 | 1,843 |
All other assets | $894,000 | 5,056 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $48,756,000 | 5,279 |
Total liabilities | $43,324,000 | 5,251 |
Total deposits | $39,648,000 | 5,291 |
Interest-bearing deposits | $28,214,000 | 5,340 |
Deposits held in domestic offices | $39,648,000 | 5,291 |
% insured | 86.93% | 1,928 |
Federal funds purchased & repurchase agreements | $162,000 | 1,689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,601 |
Subordinated debt | $0 | 99 |
All other liabilities | $264,000 | 4,562 |
Total equity capital | $5,432,000 | 5,307 |
Total bank equity capital | $5,432,000 | 5,307 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,321,000 | 3,670 |
Undivided profits | $1,811,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $266,000 | 4,995 |
Earning assets | $43,522,000 | 5,300 |
Long-term assets (5+ years) | $31,250,000 | 3,842 |
Average Assets, year-to-date | $48,974,000 | 5,274 |
Average Assets, quarterly | $49,360,500 | 5,270 |
Volatile liabilities | $6,023,000 | 3,718 |
Insider loans | $254,000 | 4,398 |
FHLB advances | $3,250,000 | 2,521 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,642,000 | 5,264 |
Tier 1 (core) risk-based capital | $4,722,000 | 5,406 |
Tier 2 risk-based capital | $300,000 | 5,129 |
Total risk weighted assets | $28,387,000 | 5,246 |
Total unused commitments | $1,642,000 | 5,264 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $49,965,000 | 5,316 |
Cash and due from depository institutions | $1,365,000 | 5,081 |
Interest-bearing balances | $220,000 | 5,522 |
Securities | $23,865,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,415 |
Net loans & leases | $21,098,000 | 5,420 |
Loan loss allowance | $309,000 | 5,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,934,000 | 3,572 |
Other real estate owned | $210,000 | 5,081 |
Goodwill and other intangibles | $573,000 | 1,846 |
All other assets | $880,000 | 5,092 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $49,965,000 | 5,316 |
Total liabilities | $44,700,000 | 5,286 |
Total deposits | $40,408,000 | 5,350 |
Interest-bearing deposits | $29,079,000 | 5,377 |
Deposits held in domestic offices | $40,408,000 | 5,350 |
% insured | 86.77% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,100,000 | 2,351 |
Subordinated debt | $0 | 105 |
All other liabilities | $192,000 | 4,809 |
Total equity capital | $5,265,000 | 5,376 |
Total bank equity capital | $5,265,000 | 5,376 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,321,000 | 3,708 |
Undivided profits | $1,644,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,147 |
Earning assets | $45,223,000 | 5,326 |
Long-term assets (5+ years) | $31,089,000 | 3,879 |
Average Assets, year-to-date | $49,083,000 | 5,329 |
Average Assets, quarterly | $49,083,000 | 5,329 |
Volatile liabilities | $6,711,000 | 3,559 |
Insider loans | $214,000 | 4,547 |
FHLB advances | $4,100,000 | 2,278 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,078,000 | 5,201 |
Tier 1 (core) risk-based capital | $4,687,000 | 5,471 |
Tier 2 risk-based capital | $309,000 | 5,165 |
Total risk weighted assets | $28,816,000 | 5,282 |
Total unused commitments | $2,078,000 | 5,201 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $48,201,000 | 5,397 |
Cash and due from depository institutions | $1,666,000 | 5,134 |
Interest-bearing balances | $6,000 | 5,750 |
Securities | $22,565,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $20,365,000 | 5,501 |
Loan loss allowance | $290,000 | 5,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,902,000 | 3,606 |
Other real estate owned | $210,000 | 5,134 |
Goodwill and other intangibles | $573,000 | 1,849 |
All other assets | $920,000 | 5,170 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,201,000 | 5,397 |
Total liabilities | $43,058,000 | 5,359 |
Total deposits | $40,475,000 | 5,377 |
Interest-bearing deposits | $30,064,000 | 5,392 |
Deposits held in domestic offices | $40,475,000 | 5,377 |
% insured | 86.44% | 2,057 |
Federal funds purchased & repurchase agreements | $932,000 | 1,499 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $151,000 | 4,964 |
Total equity capital | $5,143,000 | 5,433 |
Total bank equity capital | $5,143,000 | 5,433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,320,000 | 3,744 |
Undivided profits | $1,523,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $277,000 | 5,043 |
Earning assets | $42,936,000 | 5,415 |
Long-term assets (5+ years) | $29,210,000 | 3,993 |
Average Assets, year-to-date | $50,030,200 | 5,345 |
Average Assets, quarterly | $49,235,500 | 5,370 |
Volatile liabilities | $5,043,000 | 3,938 |
Insider loans | $203,000 | 4,617 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,852,000 | 5,267 |
Tier 1 (core) risk-based capital | $4,691,000 | 5,515 |
Tier 2 risk-based capital | $290,000 | 5,266 |
Total risk weighted assets | $25,772,000 | 5,431 |
Total unused commitments | $1,852,000 | 5,267 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $50,270,000 | 5,401 |
Cash and due from depository institutions | $1,867,000 | 5,189 |
Interest-bearing balances | $8,000 | 5,816 |
Securities | $24,019,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,852,000 | 5,543 |
Loan loss allowance | $292,000 | 5,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,879,000 | 3,655 |
Other real estate owned | $164,000 | 5,189 |
Goodwill and other intangibles | $573,000 | 1,843 |
All other assets | $916,000 | 5,194 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $50,270,000 | 5,401 |
Total liabilities | $44,540,000 | 5,365 |
Total deposits | $41,894,000 | 5,380 |
Interest-bearing deposits | $30,958,000 | 5,412 |
Deposits held in domestic offices | $41,894,000 | 5,380 |
% insured | 82.59% | 3,116 |
Federal funds purchased & repurchase agreements | $339,000 | 1,663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,002,000 | 2,939 |
Subordinated debt | $0 | 113 |
All other liabilities | $305,000 | 4,697 |
Total equity capital | $5,730,000 | 5,409 |
Total bank equity capital | $5,730,000 | 5,409 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,321,000 | 3,773 |
Undivided profits | $2,109,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $263,000 | 5,152 |
Earning assets | $44,879,000 | 5,413 |
Long-term assets (5+ years) | $30,561,000 | 3,934 |
Average Assets, year-to-date | $50,487,500 | 5,390 |
Average Assets, quarterly | $50,406,500 | 5,394 |
Volatile liabilities | $4,702,000 | 4,067 |
Insider loans | $211,000 | 4,656 |
FHLB advances | $2,002,000 | 2,837 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,917,000 | 5,304 |
Tier 1 (core) risk-based capital | $4,622,000 | 5,587 |
Tier 2 risk-based capital | $295,000 | 5,305 |
Total risk weighted assets | $26,504,000 | 5,451 |
Total unused commitments | $1,917,000 | 5,304 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $50,543,000 | 5,446 |
Cash and due from depository institutions | $1,309,000 | 5,254 |
Interest-bearing balances | $4,000 | 5,896 |
Securities | $24,745,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,912,000 | 5,598 |
Loan loss allowance | $279,000 | 5,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,902,000 | 3,678 |
Other real estate owned | $164,000 | 5,254 |
Goodwill and other intangibles | $573,000 | 1,841 |
All other assets | $938,000 | 5,185 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $50,543,000 | 5,446 |
Total liabilities | $44,741,000 | 5,421 |
Total deposits | $42,781,000 | 5,416 |
Interest-bearing deposits | $32,241,000 | 5,436 |
Deposits held in domestic offices | $42,781,000 | 5,416 |
% insured | 78.71% | 4,053 |
Federal funds purchased & repurchase agreements | $703,000 | 1,619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,004,000 | 3,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $253,000 | 4,832 |
Total equity capital | $5,802,000 | 5,448 |
Total bank equity capital | $5,802,000 | 5,448 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,321,000 | 3,815 |
Undivided profits | $2,181,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $296,000 | 4,989 |
Earning assets | $45,661,000 | 5,456 |
Long-term assets (5+ years) | $32,328,000 | 3,865 |
Average Assets, year-to-date | $50,560,000 | 5,448 |
Average Assets, quarterly | $50,407,500 | 5,455 |
Volatile liabilities | $4,068,000 | 4,249 |
Insider loans | $109,000 | 4,990 |
FHLB advances | $1,004,000 | 3,107 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,779,000 | 5,420 |
Tier 1 (core) risk-based capital | $4,609,000 | 5,644 |
Tier 2 risk-based capital | $282,000 | 5,393 |
Total risk weighted assets | $27,190,000 | 5,482 |
Total unused commitments | $1,779,000 | 5,420 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $50,272,000 | 5,506 |
Cash and due from depository institutions | $1,199,000 | 5,288 |
Interest-bearing balances | $4,000 | 5,960 |
Securities | $25,085,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,435,000 | 5,656 |
Loan loss allowance | $295,000 | 5,491 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,902,000 | 3,702 |
Other real estate owned | $164,000 | 5,288 |
Goodwill and other intangibles | $573,000 | 1,831 |
All other assets | $914,000 | 5,239 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $50,272,000 | 5,506 |
Total liabilities | $44,815,000 | 5,478 |
Total deposits | $43,965,000 | 5,449 |
Interest-bearing deposits | $33,463,000 | 5,454 |
Deposits held in domestic offices | $43,965,000 | 5,449 |
% insured | 77.93% | 4,219 |
Federal funds purchased & repurchase agreements | $659,000 | 1,557 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000 | 3,568 |
Subordinated debt | $0 | 118 |
All other liabilities | $185,000 | 5,061 |
Total equity capital | $5,457,000 | 5,531 |
Total bank equity capital | $5,457,000 | 5,531 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,321,000 | 3,837 |
Undivided profits | $1,836,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $289,000 | 5,071 |
Earning assets | $45,524,000 | 5,512 |
Long-term assets (5+ years) | $31,688,000 | 3,926 |
Average Assets, year-to-date | $50,568,500 | 5,496 |
Average Assets, quarterly | $50,568,500 | 5,496 |
Volatile liabilities | $3,020,000 | 4,581 |
Insider loans | $239,000 | 4,664 |
FHLB advances | $6,000 | 3,400 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,114,000 | 5,377 |
Tier 1 (core) risk-based capital | $4,518,000 | 5,696 |
Tier 2 risk-based capital | $298,000 | 5,397 |
Total risk weighted assets | $26,791,000 | 5,542 |
Total unused commitments | $2,114,000 | 5,377 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $50,865,000 | 5,532 |
Cash and due from depository institutions | $2,795,000 | 5,335 |
Interest-bearing balances | $503,000 | 5,550 |
Securities | $23,199,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,561 |
Net loans & leases | $20,190,000 | 5,712 |
Loan loss allowance | $329,000 | 5,435 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,922,000 | 3,710 |
Other real estate owned | $164,000 | 5,335 |
Goodwill and other intangibles | $573,000 | 1,827 |
All other assets | $903,000 | 5,341 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,865,000 | 5,532 |
Total liabilities | $45,663,000 | 5,501 |
Total deposits | $45,464,000 | 5,447 |
Interest-bearing deposits | $34,778,000 | 5,461 |
Deposits held in domestic offices | $45,464,000 | 5,447 |
% insured | 77.32% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000 | 3,682 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 4,990 |
Total equity capital | $5,202,000 | 5,612 |
Total bank equity capital | $5,202,000 | 5,612 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,321,000 | 3,870 |
Undivided profits | $1,581,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $288,000 | 5,148 |
Earning assets | $45,011,000 | 5,562 |
Long-term assets (5+ years) | $32,044,000 | 3,960 |
Average Assets, year-to-date | $47,380,200 | 5,604 |
Average Assets, quarterly | $48,691,000 | 5,580 |
Volatile liabilities | $2,040,000 | 5,005 |
Insider loans | $126,000 | 5,043 |
FHLB advances | $7,000 | 3,506 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,076,000 | 5,386 |
Tier 1 (core) risk-based capital | $4,547,000 | 5,739 |
Tier 2 risk-based capital | $325,000 | 5,333 |
Total risk weighted assets | $25,994,000 | 5,626 |
Total unused commitments | $2,076,000 | 5,386 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $46,517,000 | 5,698 |
Cash and due from depository institutions | $2,413,000 | 5,389 |
Interest-bearing balances | $503,000 | 5,634 |
Securities | $20,247,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $20,333,000 | 5,775 |
Loan loss allowance | $365,000 | 5,425 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,943,000 | 3,721 |
Other real estate owned | $170,000 | 5,389 |
Goodwill and other intangibles | $573,000 | 1,830 |
All other assets | $838,000 | 5,480 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,517,000 | 5,698 |
Total liabilities | $41,209,000 | 5,676 |
Total deposits | $39,760,000 | 5,656 |
Interest-bearing deposits | $30,278,000 | 5,665 |
Deposits held in domestic offices | $39,760,000 | 5,656 |
% insured | 86.77% | 2,426 |
Federal funds purchased & repurchase agreements | $693,000 | 1,769 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $510,000 | 3,530 |
Subordinated debt | $0 | 120 |
All other liabilities | $246,000 | 5,046 |
Total equity capital | $5,308,000 | 5,666 |
Total bank equity capital | $5,308,000 | 5,666 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,844,000 | 4,100 |
Undivided profits | $2,164,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $224,000 | 5,580 |
Earning assets | $41,083,000 | 5,728 |
Long-term assets (5+ years) | $30,256,000 | 4,089 |
Average Assets, year-to-date | $46,509,000 | 5,694 |
Average Assets, quarterly | $46,549,000 | 5,695 |
Volatile liabilities | $1,700,000 | 5,222 |
Insider loans | $125,000 | 5,121 |
FHLB advances | $510,000 | 3,399 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,983,000 | 5,497 |
Tier 1 (core) risk-based capital | $4,489,000 | 5,822 |
Tier 2 risk-based capital | $308,000 | 5,472 |
Total risk weighted assets | $24,562,000 | 5,757 |
Total unused commitments | $1,983,000 | 5,497 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $46,581,000 | 5,753 |
Cash and due from depository institutions | $2,012,000 | 5,356 |
Interest-bearing balances | $312,000 | 5,787 |
Securities | $19,706,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $21,327,000 | 5,792 |
Loan loss allowance | $381,000 | 5,448 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,952,000 | 3,744 |
Other real estate owned | $205,000 | 5,356 |
Goodwill and other intangibles | $573,000 | 1,843 |
All other assets | $806,000 | 5,537 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $46,581,000 | 5,753 |
Total liabilities | $41,452,000 | 5,732 |
Total deposits | $40,540,000 | 5,705 |
Interest-bearing deposits | $30,941,000 | 5,703 |
Deposits held in domestic offices | $40,540,000 | 5,705 |
% insured | 87.33% | 2,397 |
Federal funds purchased & repurchase agreements | $660,000 | 1,793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000 | 3,796 |
Subordinated debt | $0 | 123 |
All other liabilities | $240,000 | 4,981 |
Total equity capital | $5,129,000 | 5,745 |
Total bank equity capital | $5,129,000 | 5,745 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,844,000 | 4,143 |
Undivided profits | $1,985,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $199,000 | 5,707 |
Earning assets | $41,345,000 | 5,783 |
Long-term assets (5+ years) | $29,977,000 | 4,148 |
Average Assets, year-to-date | $46,506,330 | 5,756 |
Average Assets, quarterly | $46,599,000 | 5,750 |
Volatile liabilities | $1,167,000 | 5,525 |
Insider loans | $148,000 | 5,105 |
FHLB advances | $12,000 | 3,608 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,956,000 | 5,561 |
Tier 1 (core) risk-based capital | $4,491,000 | 5,877 |
Tier 2 risk-based capital | $320,000 | 5,470 |
Total risk weighted assets | $25,542,000 | 5,760 |
Total unused commitments | $1,956,000 | 5,561 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $46,617,000 | 5,806 |
Cash and due from depository institutions | $1,932,000 | 5,399 |
Interest-bearing balances | $61,000 | 6,109 |
Securities | $19,115,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,827 |
Net loans & leases | $20,890,000 | 5,841 |
Loan loss allowance | $378,000 | 5,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,954,000 | 3,758 |
Other real estate owned | $61,000 | 5,399 |
Goodwill and other intangibles | $573,000 | 1,831 |
All other assets | $871,000 | 5,448 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,617,000 | 5,806 |
Total liabilities | $41,234,000 | 5,795 |
Total deposits | $41,016,000 | 5,752 |
Interest-bearing deposits | $30,667,000 | 5,790 |
Deposits held in domestic offices | $41,016,000 | 5,752 |
% insured | 88.00% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000 | 3,706 |
Subordinated debt | $0 | 128 |
All other liabilities | $204,000 | 5,184 |
Total equity capital | $5,383,000 | 5,753 |
Total bank equity capital | $5,383,000 | 5,753 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,843,000 | 4,179 |
Undivided profits | $2,240,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $191,000 | 5,776 |
Earning assets | $41,287,000 | 5,839 |
Long-term assets (5+ years) | $29,754,000 | 4,178 |
Average Assets, year-to-date | $46,469,000 | 5,808 |
Average Assets, quarterly | $46,469,000 | 5,808 |
Volatile liabilities | $506,000 | 5,943 |
Insider loans | $147,000 | 5,134 |
FHLB advances | $14,000 | 3,512 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,690,000 | 5,695 |
Tier 1 (core) risk-based capital | $4,496,000 | 5,928 |
Tier 2 risk-based capital | $305,000 | 5,495 |
Total risk weighted assets | $24,356,000 | 5,850 |
Total unused commitments | $1,690,000 | 5,695 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $46,321,000 | 5,896 |
Cash and due from depository institutions | $1,611,000 | 5,366 |
Interest-bearing balances | $1,550,000 | 5,173 |
Securities | $19,946,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,414,000 | 5,913 |
Loan loss allowance | $360,000 | 5,621 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,974,000 | 3,799 |
Other real estate owned | $11,000 | 5,366 |
Goodwill and other intangibles | $573,000 | 1,827 |
All other assets | $792,000 | 5,666 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,321,000 | 5,896 |
Total liabilities | $41,016,000 | 5,873 |
Total deposits | $39,114,000 | 5,877 |
Interest-bearing deposits | $30,291,000 | 5,866 |
Deposits held in domestic offices | $39,114,000 | 5,877 |
% insured | 91.38% | 1,437 |
Federal funds purchased & repurchase agreements | $278,000 | 2,011 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,416,000 | 3,300 |
Subordinated debt | $0 | 126 |
All other liabilities | $208,000 | 5,143 |
Total equity capital | $5,305,000 | 5,819 |
Total bank equity capital | $5,305,000 | 5,819 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,843,000 | 4,227 |
Undivided profits | $2,162,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $183,000 | 5,921 |
Earning assets | $42,910,000 | 5,863 |
Long-term assets (5+ years) | $31,673,000 | 4,131 |
Average Assets, year-to-date | $46,917,000 | 5,864 |
Average Assets, quarterly | $46,540,000 | 5,881 |
Volatile liabilities | $2,184,000 | 5,172 |
Insider loans | $158,000 | 5,207 |
FHLB advances | $1,416,000 | 3,185 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,443,000 | 5,831 |
Tier 1 (core) risk-based capital | $4,480,000 | 5,995 |
Tier 2 risk-based capital | $303,000 | 5,649 |
Total risk weighted assets | $24,188,000 | 5,951 |
Total unused commitments | $1,443,000 | 5,831 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $46,759,000 | 5,925 |
Cash and due from depository institutions | $1,509,000 | 5,554 |
Interest-bearing balances | $63,000 | 6,187 |
Securities | $19,168,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,955 |
Net loans & leases | $22,011,000 | 5,955 |
Loan loss allowance | $419,000 | 5,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,991,000 | 3,821 |
Other real estate owned | $77,000 | 5,554 |
Goodwill and other intangibles | $573,000 | 1,848 |
All other assets | $793,000 | 5,757 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,759,000 | 5,925 |
Total liabilities | $41,650,000 | 5,907 |
Total deposits | $40,475,000 | 5,881 |
Interest-bearing deposits | $23,551,000 | 6,179 |
Deposits held in domestic offices | $40,475,000 | 5,881 |
% insured | 89.81% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $920,000 | 3,517 |
Subordinated debt | $0 | 131 |
All other liabilities | $255,000 | 5,206 |
Total equity capital | $5,109,000 | 5,928 |
Total bank equity capital | $5,109,000 | 5,928 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,843,000 | 4,272 |
Undivided profits | $1,966,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $190,000 | 6,005 |
Earning assets | $41,879,000 | 5,943 |
Long-term assets (5+ years) | $31,351,000 | 4,218 |
Average Assets, year-to-date | $47,066,000 | 5,929 |
Average Assets, quarterly | $47,469,000 | 5,913 |
Volatile liabilities | $1,406,000 | 5,611 |
Insider loans | $128,000 | 5,369 |
FHLB advances | $920,000 | 3,384 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,681,000 | 5,806 |
Tier 1 (core) risk-based capital | $4,452,000 | 6,071 |
Tier 2 risk-based capital | $309,000 | 5,696 |
Total risk weighted assets | $24,635,000 | 5,996 |
Total unused commitments | $1,681,000 | 5,806 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $48,179,000 | 5,952 |
Cash and due from depository institutions | $1,979,000 | 5,605 |
Interest-bearing balances | $65,000 | 6,253 |
Securities | $20,907,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,861,000 | 5,997 |
Loan loss allowance | $441,000 | 5,508 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,016,000 | 3,836 |
Other real estate owned | $11,000 | 5,605 |
Goodwill and other intangibles | $573,000 | 1,837 |
All other assets | $832,000 | 5,696 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,179,000 | 5,952 |
Total liabilities | $43,044,000 | 5,926 |
Total deposits | $38,787,000 | 6,003 |
Interest-bearing deposits | $29,665,000 | 6,031 |
Deposits held in domestic offices | $38,787,000 | 6,003 |
% insured | 91.17% | 1,719 |
Federal funds purchased & repurchase agreements | $600,000 | 1,901 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,422,000 | 2,786 |
Subordinated debt | $0 | 135 |
All other liabilities | $235,000 | 5,207 |
Total equity capital | $5,135,000 | 5,962 |
Total bank equity capital | $5,135,000 | 5,962 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,843,000 | 4,305 |
Undivided profits | $1,992,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $181,000 | 6,058 |
Earning assets | $42,833,000 | 5,984 |
Long-term assets (5+ years) | $33,288,000 | 4,156 |
Average Assets, year-to-date | $47,168,330 | 5,980 |
Average Assets, quarterly | $47,629,000 | 5,972 |
Volatile liabilities | $4,764,000 | 4,308 |
Insider loans | $134,000 | 5,402 |
FHLB advances | $3,422,000 | 2,695 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,851,000 | 5,500 |
Tier 1 (core) risk-based capital | $4,460,000 | 6,114 |
Tier 2 risk-based capital | $312,000 | 5,737 |
Total risk weighted assets | $24,867,000 | 6,032 |
Total unused commitments | $2,851,000 | 5,500 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $47,079,000 | 6,049 |
Cash and due from depository institutions | $1,564,000 | 5,550 |
Interest-bearing balances | $65,000 | 6,361 |
Securities | $20,392,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,724,000 | 6,037 |
Loan loss allowance | $486,000 | 5,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,037,000 | 3,856 |
Other real estate owned | $11,000 | 5,550 |
Goodwill and other intangibles | $573,000 | 1,838 |
All other assets | $778,000 | 5,849 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,079,000 | 6,049 |
Total liabilities | $42,314,000 | 6,015 |
Total deposits | $40,080,000 | 6,037 |
Interest-bearing deposits | $30,226,000 | 6,080 |
Deposits held in domestic offices | $40,080,000 | 6,037 |
% insured | 90.47% | 1,998 |
Federal funds purchased & repurchase agreements | $207,000 | 1,883 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,924,000 | 3,058 |
Subordinated debt | $0 | 134 |
All other liabilities | $103,000 | 5,981 |
Total equity capital | $4,765,000 | 6,073 |
Total bank equity capital | $4,765,000 | 6,073 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,844,000 | 4,344 |
Undivided profits | $1,621,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $188,000 | 6,050 |
Earning assets | $42,181,000 | 6,058 |
Long-term assets (5+ years) | $32,577,000 | 4,192 |
Average Assets, year-to-date | $46,663,000 | 6,053 |
Average Assets, quarterly | $46,663,000 | 6,053 |
Volatile liabilities | $2,870,000 | 4,926 |
Insider loans | $140,000 | 5,420 |
FHLB advances | $1,924,000 | 2,964 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,813,000 | 5,881 |
Tier 1 (core) risk-based capital | $4,397,000 | 6,176 |
Tier 2 risk-based capital | $309,000 | 5,808 |
Total risk weighted assets | $24,556,000 | 6,094 |
Total unused commitments | $1,813,000 | 5,881 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $46,247,000 | 6,114 |
Cash and due from depository institutions | $2,085,000 | 5,725 |
Interest-bearing balances | $5,000 | 6,535 |
Securities | $18,964,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,762 |
Net loans & leases | $21,728,000 | 6,114 |
Loan loss allowance | $500,000 | 5,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,064,000 | 3,872 |
Other real estate owned | $12,000 | 5,725 |
Goodwill and other intangibles | $573,000 | 1,838 |
All other assets | $744,000 | 6,001 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,247,000 | 6,114 |
Total liabilities | $41,716,000 | 6,084 |
Total deposits | $38,100,000 | 6,143 |
Interest-bearing deposits | $29,709,000 | 6,150 |
Deposits held in domestic offices | $38,100,000 | 6,143 |
% insured | 92.36% | 1,461 |
Federal funds purchased & repurchase agreements | $78,000 | 2,248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,426,000 | 2,808 |
Subordinated debt | $0 | 136 |
All other liabilities | $112,000 | 5,893 |
Total equity capital | $4,531,000 | 6,169 |
Total bank equity capital | $4,531,000 | 6,169 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,843,000 | 4,388 |
Undivided profits | $1,388,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $196,000 | 6,110 |
Earning assets | $40,774,000 | 6,136 |
Long-term assets (5+ years) | $31,298,000 | 4,262 |
Average Assets, year-to-date | $46,429,200 | 6,104 |
Average Assets, quarterly | $46,697,000 | 6,095 |
Volatile liabilities | $4,239,000 | 4,536 |
Insider loans | $136,000 | 5,462 |
FHLB advances | $3,426,000 | 2,719 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,622,000 | 5,964 |
Tier 1 (core) risk-based capital | $4,398,000 | 6,224 |
Tier 2 risk-based capital | $302,000 | 5,892 |
Total risk weighted assets | $23,970,000 | 6,191 |
Total unused commitments | $1,622,000 | 5,964 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $47,147,000 | 6,145 |
Cash and due from depository institutions | $2,222,000 | 5,779 |
Interest-bearing balances | $102,000 | 6,403 |
Securities | $18,995,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,513,000 | 6,149 |
Loan loss allowance | $528,000 | 5,478 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,098,000 | 3,862 |
Other real estate owned | $14,000 | 5,779 |
Goodwill and other intangibles | $573,000 | 1,842 |
All other assets | $732,000 | 6,103 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,147,000 | 6,145 |
Total liabilities | $42,358,000 | 6,119 |
Total deposits | $37,816,000 | 6,207 |
Interest-bearing deposits | $29,485,000 | 6,217 |
Deposits held in domestic offices | $37,816,000 | 6,206 |
% insured | 94.49% | 971 |
Federal funds purchased & repurchase agreements | $805,000 | 1,942 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,431,000 | 2,797 |
Subordinated debt | $0 | 150 |
All other liabilities | $306,000 | 5,110 |
Total equity capital | $4,789,000 | 6,167 |
Total bank equity capital | $4,789,000 | 6,167 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,844,000 | 4,426 |
Undivided profits | $1,645,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $200,000 | 6,197 |
Earning assets | $41,610,000 | 6,190 |
Long-term assets (5+ years) | $31,570,000 | 4,268 |
Average Assets, year-to-date | $46,474,750 | 6,177 |
Average Assets, quarterly | $46,144,000 | 6,178 |
Volatile liabilities | $4,965,000 | 4,313 |
Insider loans | $104,000 | 5,647 |
FHLB advances | $3,431,000 | 2,693 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,924,000 | 5,953 |
Tier 1 (core) risk-based capital | $4,492,000 | 6,267 |
Tier 2 risk-based capital | $312,000 | 5,920 |
Total risk weighted assets | $24,702,000 | 6,212 |
Total unused commitments | $1,924,000 | 5,953 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $45,141,000 | 6,247 |
Cash and due from depository institutions | $1,483,000 | 5,576 |
Interest-bearing balances | $3,000 | 6,678 |
Securities | $17,096,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,151,000 | 6,149 |
Loan loss allowance | $529,000 | 5,511 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,131,000 | 3,839 |
Other real estate owned | $14,000 | 5,576 |
Goodwill and other intangibles | $573,000 | 1,845 |
All other assets | $693,000 | 6,152 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,141,000 | 6,247 |
Total liabilities | $40,442,000 | 6,225 |
Total deposits | $39,909,000 | 6,183 |
Interest-bearing deposits | $30,946,000 | 6,219 |
Deposits held in domestic offices | $39,909,000 | 6,183 |
% insured | 91.21% | 2,040 |
Federal funds purchased & repurchase agreements | $283,000 | 2,081 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,000 | 3,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $217,000 | 5,478 |
Total equity capital | $4,699,000 | 6,237 |
Total bank equity capital | $4,699,000 | 6,237 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,843,000 | 4,449 |
Undivided profits | $1,556,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $177,000 | 6,357 |
Earning assets | $40,250,000 | 6,275 |
Long-term assets (5+ years) | $28,862,000 | 4,402 |
Average Assets, year-to-date | $46,250,670 | 6,225 |
Average Assets, quarterly | $46,062,500 | 6,231 |
Volatile liabilities | $1,042,000 | 6,030 |
Insider loans | $49,000 | 5,964 |
FHLB advances | $33,000 | 3,702 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,496,000 | 6,166 |
Tier 1 (core) risk-based capital | $4,428,000 | 6,308 |
Tier 2 risk-based capital | $316,000 | 5,919 |
Total risk weighted assets | $25,068,000 | 6,225 |
Total unused commitments | $1,496,000 | 6,166 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $46,984,000 | 6,269 |
Cash and due from depository institutions | $1,834,000 | 5,733 |
Interest-bearing balances | $3,000 | 6,752 |
Securities | $15,478,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 1,774 |
Net loans & leases | $23,509,000 | 6,159 |
Loan loss allowance | $506,000 | 5,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,095,000 | 3,896 |
Other real estate owned | $14,000 | 5,733 |
Goodwill and other intangibles | $573,000 | 1,832 |
All other assets | $799,000 | 6,048 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,984,000 | 6,269 |
Total liabilities | $41,774,000 | 6,249 |
Total deposits | $41,485,000 | 6,209 |
Interest-bearing deposits | $31,778,000 | 6,255 |
Deposits held in domestic offices | $41,485,000 | 6,209 |
% insured | 90.87% | 2,143 |
Federal funds purchased & repurchase agreements | $78,000 | 1,956 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000 | 3,869 |
Subordinated debt | $0 | 155 |
All other liabilities | $176,000 | 5,822 |
Total equity capital | $5,210,000 | 6,188 |
Total bank equity capital | $5,210,000 | 6,188 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,843,000 | 4,489 |
Undivided profits | $2,067,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $200,000 | 6,249 |
Earning assets | $41,672,000 | 6,300 |
Long-term assets (5+ years) | $28,195,000 | 4,430 |
Average Assets, year-to-date | $46,805,500 | 6,275 |
Average Assets, quarterly | $46,805,500 | 6,275 |
Volatile liabilities | $836,000 | 6,181 |
Insider loans | $109,000 | 5,748 |
FHLB advances | $35,000 | 3,657 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,538,000 | 6,181 |
Tier 1 (core) risk-based capital | $4,365,000 | 6,359 |
Tier 2 risk-based capital | $327,000 | 5,927 |
Total risk weighted assets | $25,780,000 | 6,229 |
Total unused commitments | $1,538,000 | 6,181 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $46,627,000 | 6,321 |
Cash and due from depository institutions | $1,594,000 | 5,644 |
Interest-bearing balances | $4,000 | 6,786 |
Securities | $15,034,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,634 |
Net loans & leases | $24,198,000 | 6,215 |
Loan loss allowance | $500,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,772,000 | 4,188 |
Other real estate owned | $16,000 | 5,644 |
Goodwill and other intangibles | $573,000 | 1,846 |
All other assets | $806,000 | 6,116 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $46,627,000 | 6,321 |
Total liabilities | $41,304,000 | 6,314 |
Total deposits | $40,235,000 | 6,291 |
Interest-bearing deposits | $31,629,000 | 6,289 |
Deposits held in domestic offices | $40,235,000 | 6,290 |
% insured | 92.08% | 2,678 |
Federal funds purchased & repurchase agreements | $268,000 | 2,077 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $537,000 | 3,776 |
Subordinated debt | $0 | 159 |
All other liabilities | $264,000 | 5,350 |
Total equity capital | $5,323,000 | 6,212 |
Total bank equity capital | $5,323,000 | 6,212 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,844,000 | 4,519 |
Undivided profits | $2,179,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $198,000 | 6,339 |
Earning assets | $41,870,000 | 6,326 |
Long-term assets (5+ years) | $28,145,000 | 4,370 |
Average Assets, year-to-date | $46,837,600 | 6,299 |
Average Assets, quarterly | $47,754,000 | 6,290 |
Volatile liabilities | $1,814,000 | 5,710 |
Insider loans | $111,000 | 5,806 |
FHLB advances | $537,000 | 3,609 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,893,000 | 6,042 |
Tier 1 (core) risk-based capital | $4,379,000 | 6,404 |
Tier 2 risk-based capital | $327,000 | 5,976 |
Total risk weighted assets | $25,957,000 | 6,302 |
Total unused commitments | $1,893,000 | 6,042 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $48,881,000 | 6,331 |
Cash and due from depository institutions | $2,607,000 | 5,598 |
Interest-bearing balances | $3,000 | 6,862 |
Securities | $14,611,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 1,271 |
Net loans & leases | $24,685,000 | 6,277 |
Loan loss allowance | $493,000 | 5,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,714,000 | 4,278 |
Other real estate owned | $16,000 | 5,598 |
Goodwill and other intangibles | $573,000 | 1,842 |
All other assets | $803,000 | 6,259 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $48,881,000 | 6,331 |
Total liabilities | $43,479,000 | 6,307 |
Total deposits | $42,378,000 | 6,281 |
Interest-bearing deposits | $33,190,000 | 6,305 |
Deposits held in domestic offices | $42,378,000 | 6,281 |
% insured | 88.19% | 4,236 |
Federal funds purchased & repurchase agreements | $268,000 | 2,081 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $544,000 | 3,860 |
Subordinated debt | $0 | 163 |
All other liabilities | $289,000 | 5,596 |
Total equity capital | $5,402,000 | 6,273 |
Total bank equity capital | $5,402,000 | 6,273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,844,000 | 4,565 |
Undivided profits | $2,258,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $196,000 | 6,524 |
Earning assets | $43,171,000 | 6,348 |
Long-term assets (5+ years) | $28,081,000 | 4,366 |
Average Assets, year-to-date | $46,890,250 | 6,368 |
Average Assets, quarterly | $48,804,000 | 6,330 |
Volatile liabilities | $1,613,000 | 5,881 |
Insider loans | $115,000 | 5,852 |
FHLB advances | $544,000 | 3,680 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,840,000 | 6,151 |
Tier 1 (core) risk-based capital | $4,365,000 | 6,492 |
Tier 2 risk-based capital | $334,000 | 6,041 |
Total risk weighted assets | $26,529,000 | 6,355 |
Total unused commitments | $1,840,000 | 6,151 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $48,727,000 | 6,363 |
Cash and due from depository institutions | $2,165,000 | 5,640 |
Interest-bearing balances | $1,000 | 6,909 |
Securities | $11,536,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $7,428,000 | 760 |
Net loans & leases | $24,524,000 | 6,325 |
Loan loss allowance | $638,000 | 5,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,685,000 | 4,323 |
Other real estate owned | $26,000 | 5,640 |
Goodwill and other intangibles | $573,000 | 1,824 |
All other assets | $790,000 | 6,294 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,727,000 | 6,363 |
Total liabilities | $44,121,000 | 6,324 |
Total deposits | $43,109,000 | 6,290 |
Interest-bearing deposits | $33,475,000 | 6,344 |
Deposits held in domestic offices | $43,109,000 | 6,289 |
% insured | 89.65% | 3,825 |
Federal funds purchased & repurchase agreements | $268,000 | 2,100 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $546,000 | 3,907 |
Subordinated debt | $0 | 180 |
All other liabilities | $198,000 | 5,977 |
Total equity capital | $4,606,000 | 6,529 |
Total bank equity capital | $4,606,000 | 6,529 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,843,000 | 4,582 |
Undivided profits | $1,463,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $170,000 | 6,653 |
Earning assets | $43,489,000 | 6,374 |
Long-term assets (5+ years) | $24,955,000 | 4,597 |
Average Assets, year-to-date | $46,226,670 | 6,433 |
Average Assets, quarterly | $47,700,500 | 6,395 |
Volatile liabilities | $1,723,000 | 5,887 |
Insider loans | $0 | 6,533 |
FHLB advances | $546,000 | 3,736 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,674,000 | 6,278 |
Tier 1 (core) risk-based capital | $3,641,000 | 6,717 |
Tier 2 risk-based capital | $334,000 | 6,071 |
Total risk weighted assets | $26,393,000 | 6,402 |
Total unused commitments | $1,674,000 | 6,278 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $46,674,000 | 6,481 |
Cash and due from depository institutions | $2,169,000 | 5,796 |
Interest-bearing balances | $4,000 | 6,942 |
Securities | $12,066,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 1,471 |
Net loans & leases | $24,733,000 | 6,337 |
Loan loss allowance | $522,000 | 5,790 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,772,000 | 4,271 |
Other real estate owned | $46,000 | 5,796 |
Goodwill and other intangibles | $573,000 | 1,824 |
All other assets | $809,000 | 6,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,674,000 | 6,481 |
Total liabilities | $41,936,000 | 6,450 |
Total deposits | $40,968,000 | 6,429 |
Interest-bearing deposits | $31,889,000 | 6,473 |
Deposits held in domestic offices | $40,968,000 | 6,428 |
% insured | 91.56% | 3,178 |
Federal funds purchased & repurchase agreements | $268,000 | 2,017 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $548,000 | 3,924 |
Subordinated debt | $0 | 185 |
All other liabilities | $152,000 | 6,254 |
Total equity capital | $4,738,000 | 6,511 |
Total bank equity capital | $4,738,000 | 6,511 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,844,000 | 4,613 |
Undivided profits | $1,594,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $203,000 | 6,509 |
Earning assets | $41,309,000 | 6,497 |
Long-term assets (5+ years) | $25,721,000 | 4,522 |
Average Assets, year-to-date | $44,976,500 | 6,509 |
Average Assets, quarterly | $44,976,500 | 6,509 |
Volatile liabilities | $1,823,000 | 5,853 |
Insider loans | $12,000 | 6,480 |
FHLB advances | $548,000 | 3,762 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,988,000 | 6,204 |
Tier 1 (core) risk-based capital | $3,735,000 | 6,734 |
Tier 2 risk-based capital | $332,000 | 6,126 |
Total risk weighted assets | $26,386,000 | 6,440 |
Total unused commitments | $1,988,000 | 6,204 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $43,279,000 | 6,593 |
Cash and due from depository institutions | $2,000,000 | 5,833 |
Interest-bearing balances | $3,000 | 6,954 |
Securities | $12,767,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,276,000 | 6,379 |
Loan loss allowance | $512,000 | 5,829 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,786,000 | 4,281 |
Other real estate owned | $50,000 | 5,833 |
Goodwill and other intangibles | $573,000 | 1,824 |
All other assets | $827,000 | 6,388 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,279,000 | 6,593 |
Total liabilities | $38,521,000 | 6,563 |
Total deposits | $37,502,000 | 6,553 |
Interest-bearing deposits | $30,433,000 | 6,528 |
Deposits held in domestic offices | $37,502,000 | 6,551 |
% insured | 92.15% | 3,011 |
Federal funds purchased & repurchase agreements | $311,000 | 2,212 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $551,000 | 4,105 |
Subordinated debt | $0 | 193 |
All other liabilities | $157,000 | 6,248 |
Total equity capital | $4,758,000 | 6,527 |
Total bank equity capital | $4,758,000 | 6,527 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,843,000 | 4,640 |
Undivided profits | $1,615,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $205,000 | 6,595 |
Earning assets | $38,046,000 | 6,624 |
Long-term assets (5+ years) | $26,023,000 | 3,986 |
Average Assets, year-to-date | $42,817,200 | 6,571 |
Average Assets, quarterly | $43,575,000 | 6,570 |
Volatile liabilities | $1,366,000 | 6,212 |
Insider loans | $5,000 | 6,579 |
FHLB advances | $551,000 | 3,921 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,515,000 | 6,431 |
Tier 1 (core) risk-based capital | $3,723,000 | 6,758 |
Tier 2 risk-based capital | $327,000 | 6,192 |
Total risk weighted assets | $25,945,000 | 6,527 |
Total unused commitments | $1,515,000 | 6,432 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $43,871,000 | 6,620 |
Cash and due from depository institutions | $2,328,000 | 6,028 |
Interest-bearing balances | $3,000 | 6,986 |
Securities | $12,885,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $406,000 | 3,212 |
Net loans & leases | $24,923,000 | 6,460 |
Loan loss allowance | $486,000 | 5,962 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,817,000 | 4,293 |
Other real estate owned | $117,000 | 6,028 |
Goodwill and other intangibles | $573,000 | 1,836 |
All other assets | $822,000 | 6,499 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $43,871,000 | 6,620 |
Total liabilities | $39,223,000 | 6,586 |
Total deposits | $38,124,000 | 6,569 |
Interest-bearing deposits | $29,639,000 | 6,618 |
Deposits held in domestic offices | $38,124,000 | 6,567 |
% insured | 92.89% | 2,833 |
Federal funds purchased & repurchase agreements | $268,000 | 2,203 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $583,000 | 4,213 |
Subordinated debt | $0 | 206 |
All other liabilities | $248,000 | 5,933 |
Total equity capital | $4,648,000 | 6,622 |
Total bank equity capital | $4,648,000 | 6,622 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,843,000 | 4,679 |
Undivided profits | $1,505,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $224,000 | 6,565 |
Earning assets | $38,217,000 | 6,677 |
Long-term assets (5+ years) | $26,375,000 | 3,882 |
Average Assets, year-to-date | $42,701,750 | 6,640 |
Average Assets, quarterly | $43,201,500 | 6,638 |
Volatile liabilities | $1,347,000 | 6,267 |
Insider loans | $155,000 | 5,924 |
FHLB advances | $583,000 | 4,010 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,369,000 | 6,070 |
Tier 1 (core) risk-based capital | $3,630,000 | 6,859 |
Tier 2 risk-based capital | $327,000 | 6,240 |
Total risk weighted assets | $26,007,000 | 6,567 |
Total unused commitments | $2,369,000 | 6,072 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $42,532,000 | 6,715 |
Cash and due from depository institutions | $1,615,000 | 5,935 |
Interest-bearing balances | $3,000 | 7,000 |
Securities | $13,050,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,535,000 | 6,544 |
Loan loss allowance | $482,000 | 6,018 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,833,000 | 4,300 |
Other real estate owned | $109,000 | 5,935 |
Goodwill and other intangibles | $573,000 | 1,856 |
All other assets | $817,000 | 6,546 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $42,532,000 | 6,715 |
Total liabilities | $38,110,000 | 6,680 |
Total deposits | $36,254,000 | 6,695 |
Interest-bearing deposits | $29,406,000 | 6,686 |
Deposits held in domestic offices | $36,254,000 | 6,693 |
% insured | 93.04% | 2,855 |
Federal funds purchased & repurchase agreements | $557,000 | 2,166 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,108,000 | 4,040 |
Subordinated debt | $0 | 212 |
All other liabilities | $191,000 | 6,208 |
Total equity capital | $4,422,000 | 6,733 |
Total bank equity capital | $4,422,000 | 6,733 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,844,000 | 4,721 |
Undivided profits | $1,278,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $214,000 | 6,674 |
Earning assets | $37,588,000 | 6,748 |
Long-term assets (5+ years) | $26,347,000 | 3,867 |
Average Assets, year-to-date | $42,312,000 | 6,711 |
Average Assets, quarterly | $42,419,000 | 6,713 |
Volatile liabilities | $2,259,000 | 5,858 |
Insider loans | $157,000 | 5,990 |
FHLB advances | $1,108,000 | 3,868 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,162,000 | 6,239 |
Tier 1 (core) risk-based capital | $3,584,000 | 6,920 |
Tier 2 risk-based capital | $324,000 | 6,303 |
Total risk weighted assets | $25,774,000 | 6,636 |
Total unused commitments | $2,162,000 | 6,241 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $42,306,000 | 6,769 |
Cash and due from depository institutions | $1,103,000 | 6,417 |
Interest-bearing balances | $3,000 | 7,043 |
Securities | $13,172,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $70,000 | 4,161 |
Net loans & leases | $24,673,000 | 6,553 |
Loan loss allowance | $455,000 | 6,120 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,779,000 | 4,372 |
Other real estate owned | $110,000 | 6,417 |
Goodwill and other intangibles | $573,000 | 1,861 |
All other assets | $826,000 | 6,605 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,306,000 | 6,769 |
Total liabilities | $38,097,000 | 6,732 |
Total deposits | $36,532,000 | 6,740 |
Interest-bearing deposits | $29,694,000 | 6,738 |
Deposits held in domestic offices | $36,532,000 | 6,738 |
% insured | 94.62% | 2,203 |
Federal funds purchased & repurchase agreements | $268,000 | 2,198 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,134,000 | 4,106 |
Subordinated debt | $0 | 214 |
All other liabilities | $163,000 | 6,359 |
Total equity capital | $4,209,000 | 6,814 |
Total bank equity capital | $4,209,000 | 6,814 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,843,000 | 4,759 |
Undivided profits | $1,066,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $230,000 | 6,610 |
Earning assets | $37,918,000 | 6,785 |
Long-term assets (5+ years) | $26,919,000 | 3,779 |
Average Assets, year-to-date | $42,202,000 | 6,753 |
Average Assets, quarterly | $42,202,000 | 6,753 |
Volatile liabilities | $2,244,000 | 5,914 |
Insider loans | $160,000 | 6,016 |
FHLB advances | $1,134,000 | 3,922 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,388,000 | 6,226 |
Tier 1 (core) risk-based capital | $3,552,000 | 6,961 |
Tier 2 risk-based capital | $326,000 | 6,331 |
Total risk weighted assets | $25,925,000 | 6,673 |
Total unused commitments | $2,388,000 | 6,227 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $42,098,000 | 6,817 |
Cash and due from depository institutions | $1,910,000 | 6,026 |
Interest-bearing balances | $3,000 | 7,075 |
Securities | $12,549,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $432,000 | 3,568 |
Net loans & leases | $23,915,000 | 6,713 |
Loan loss allowance | $435,000 | 6,232 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,736,000 | 4,461 |
Other real estate owned | $143,000 | 6,026 |
Goodwill and other intangibles | $573,000 | 1,868 |
All other assets | $840,000 | 6,699 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,098,000 | 6,817 |
Total liabilities | $37,922,000 | 6,778 |
Total deposits | $36,825,000 | 6,754 |
Interest-bearing deposits | $29,715,000 | 6,776 |
Deposits held in domestic offices | $36,825,000 | 6,752 |
% insured | 92.13% | 3,218 |
Federal funds purchased & repurchase agreements | $268,000 | 2,408 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $659,000 | 4,519 |
Subordinated debt | $0 | 220 |
All other liabilities | $170,000 | 6,377 |
Total equity capital | $4,176,000 | 6,875 |
Total bank equity capital | $4,176,000 | 6,875 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,844,000 | 4,808 |
Undivided profits | $1,032,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $213,000 | 6,823 |
Earning assets | $36,899,000 | 6,873 |
Long-term assets (5+ years) | $27,187,000 | 3,676 |
Average Assets, year-to-date | $44,547,400 | 6,713 |
Average Assets, quarterly | $43,112,500 | 6,782 |
Volatile liabilities | $8,814,000 | 6,235 |
Insider loans | $163,000 | 6,118 |
FHLB advances | $659,000 | 4,295 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,984,000 | 5,950 |
Tier 1 (core) risk-based capital | $3,545,000 | 7,025 |
Tier 2 risk-based capital | $313,000 | 6,453 |
Total risk weighted assets | $24,885,000 | 6,820 |
Total unused commitments | $2,984,000 | 5,952 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $44,127,000 | 6,832 |
Cash and due from depository institutions | $1,399,000 | 6,110 |
Interest-bearing balances | $4,000 | 7,127 |
Securities | $12,626,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,880,000 | 6,648 |
Loan loss allowance | $479,000 | 6,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,754,000 | 4,511 |
Other real estate owned | $14,000 | 6,110 |
Goodwill and other intangibles | $573,000 | 1,875 |
All other assets | $881,000 | 6,777 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,127,000 | 6,832 |
Total liabilities | $39,584,000 | 6,784 |
Total deposits | $37,575,000 | 6,783 |
Interest-bearing deposits | $30,490,000 | 6,810 |
Deposits held in domestic offices | $37,575,000 | 6,782 |
% insured | 92.14% | 2,698 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,050 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $699,000 | 4,623 |
Subordinated debt | $0 | 233 |
All other liabilities | $287,000 | 6,060 |
Total equity capital | $4,543,000 | 6,898 |
Total bank equity capital | $4,543,000 | 6,898 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,844,000 | 4,846 |
Undivided profits | $1,399,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $267,000 | 6,667 |
Earning assets | $39,510,000 | 6,834 |
Long-term assets (5+ years) | $24,809,000 | 3,799 |
Average Assets, year-to-date | $45,159,750 | 6,776 |
Average Assets, quarterly | $44,877,000 | 6,798 |
Volatile liabilities | $10,322,000 | 6,073 |
Insider loans | $169,000 | 6,179 |
FHLB advances | $699,000 | 4,418 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,914,000 | 6,560 |
Tier 1 (core) risk-based capital | $3,620,000 | 7,129 |
Tier 2 risk-based capital | $343,000 | 6,399 |
Total risk weighted assets | $27,332,000 | 6,768 |
Total unused commitments | $1,914,000 | 6,567 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $45,627,000 | 6,819 |
Cash and due from depository institutions | $1,527,000 | 6,312 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $13,536,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,309,000 | 6,662 |
Loan loss allowance | $455,000 | 6,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,777,000 | 4,519 |
Other real estate owned | $19,000 | 6,312 |
Goodwill and other intangibles | $573,000 | 1,882 |
All other assets | $886,000 | 6,797 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,627,000 | 6,819 |
Total liabilities | $41,211,000 | 6,769 |
Total deposits | $39,268,000 | 6,763 |
Interest-bearing deposits | $32,055,000 | 6,769 |
Deposits held in domestic offices | $39,268,000 | 6,763 |
% insured | 90.78% | 3,323 |
Federal funds purchased & repurchase agreements | $956,000 | 2,115 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $726,000 | 4,733 |
Subordinated debt | $0 | 241 |
All other liabilities | $261,000 | 6,133 |
Total equity capital | $4,416,000 | 6,983 |
Total bank equity capital | $4,416,000 | 6,983 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,843,000 | 4,866 |
Undivided profits | $1,273,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $245,000 | 6,806 |
Earning assets | $40,849,000 | 6,823 |
Long-term assets (5+ years) | $25,467,000 | 3,738 |
Average Assets, year-to-date | $45,504,000 | 6,806 |
Average Assets, quarterly | $45,765,500 | 6,806 |
Volatile liabilities | $11,565,000 | 5,920 |
Insider loans | $240,000 | 5,964 |
FHLB advances | $726,000 | 4,535 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,995,000 | 6,131 |
Tier 1 (core) risk-based capital | $3,546,000 | 7,194 |
Tier 2 risk-based capital | $352,000 | 6,416 |
Total risk weighted assets | $28,077,000 | 6,792 |
Total unused commitments | $2,995,000 | 6,136 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $45,904,000 | 6,884 |
Cash and due from depository institutions | $1,302,000 | 6,364 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $13,219,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $27,147,000 | 6,733 |
Loan loss allowance | $445,000 | 6,372 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,755,000 | 4,624 |
Other real estate owned | $19,000 | 6,364 |
Goodwill and other intangibles | $573,000 | 1,900 |
All other assets | $889,000 | 6,910 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,904,000 | 6,884 |
Total liabilities | $41,622,000 | 6,827 |
Total deposits | $40,252,000 | 6,792 |
Interest-bearing deposits | $32,735,000 | 6,815 |
Deposits held in domestic offices | $40,252,000 | 6,790 |
% insured | 88.90% | 4,081 |
Federal funds purchased & repurchase agreements | $424,000 | 2,336 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $752,000 | 4,818 |
Subordinated debt | $0 | 248 |
All other liabilities | $194,000 | 6,554 |
Total equity capital | $4,282,000 | 7,091 |
Total bank equity capital | $4,282,000 | 7,091 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,843,000 | 4,940 |
Undivided profits | $1,139,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $257,000 | 6,833 |
Earning assets | $41,371,000 | 6,894 |
Long-term assets (5+ years) | $24,580,000 | 3,794 |
Average Assets, year-to-date | $45,442,500 | 6,894 |
Average Assets, quarterly | $45,442,500 | 6,894 |
Volatile liabilities | $11,363,000 | 6,025 |
Insider loans | $193,000 | 6,225 |
FHLB advances | $752,000 | 4,628 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,286,000 | 6,141 |
Tier 1 (core) risk-based capital | $3,466,000 | 7,296 |
Tier 2 risk-based capital | $360,000 | 6,434 |
Total risk weighted assets | $28,703,000 | 6,828 |
Total unused commitments | $3,286,000 | 6,146 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $44,981,000 | 6,966 |
Cash and due from depository institutions | $1,279,000 | 6,420 |
Interest-bearing balances | $4,000 | 7,198 |
Securities | $10,000,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 2,614 |
Net loans & leases | $27,879,000 | 6,770 |
Loan loss allowance | $436,000 | 6,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,782,000 | 4,639 |
Other real estate owned | $17,000 | 6,420 |
Goodwill and other intangibles | $573,000 | 1,907 |
All other assets | $989,000 | 6,847 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,980,000 | 6,966 |
Total liabilities | $40,766,000 | 6,901 |
Total deposits | $39,460,000 | 6,858 |
Interest-bearing deposits | $27,258,000 | 7,124 |
Deposits held in domestic offices | $39,460,000 | 6,858 |
% insured | 97.78% | 667 |
Federal funds purchased & repurchase agreements | $346,000 | 2,549 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $769,000 | 4,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $191,000 | 6,622 |
Total equity capital | $4,214,000 | 7,156 |
Total bank equity capital | $4,214,000 | 7,156 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,843,000 | 4,978 |
Undivided profits | $1,071,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $210,000 | 7,197 |
Earning assets | $40,345,000 | 6,966 |
Long-term assets (5+ years) | $24,162,000 | 3,790 |
Average Assets, year-to-date | $43,646,400 | 6,958 |
Average Assets, quarterly | $43,772,500 | 6,992 |
Volatile liabilities | $11,245,000 | 6,077 |
Insider loans | $209,000 | 6,226 |
FHLB advances | $769,000 | 4,764 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,681,000 | 6,389 |
Tier 1 (core) risk-based capital | $3,447,000 | 7,365 |
Tier 2 risk-based capital | $358,000 | 6,487 |
Total risk weighted assets | $28,579,000 | 6,910 |
Total unused commitments | $2,681,000 | 6,391 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $42,564,000 | 7,082 |
Cash and due from depository institutions | $1,242,000 | 6,489 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $8,906,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 3,347 |
Net loans & leases | $27,877,000 | 6,841 |
Loan loss allowance | $405,000 | 6,549 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,810,000 | 4,638 |
Other real estate owned | $17,000 | 6,489 |
Goodwill and other intangibles | $573,000 | 1,961 |
All other assets | $760,000 | 6,965 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,564,000 | 7,082 |
Total liabilities | $38,617,000 | 7,002 |
Total deposits | $37,035,000 | 6,973 |
Interest-bearing deposits | $30,527,000 | 6,976 |
Deposits held in domestic offices | $37,035,000 | 6,973 |
% insured | 91.75% | 3,230 |
Federal funds purchased & repurchase agreements | $542,000 | 2,487 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $827,000 | 5,034 |
Subordinated debt | $0 | 269 |
All other liabilities | $213,000 | 6,858 |
Total equity capital | $3,947,000 | 7,369 |
Total bank equity capital | $3,947,000 | 7,368 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,843,000 | 5,013 |
Undivided profits | $804,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $209,000 | 7,354 |
Earning assets | $38,166,000 | 7,099 |
Long-term assets (5+ years) | $23,899,000 | 3,797 |
Average Assets, year-to-date | $43,312,750 | 7,023 |
Average Assets, quarterly | $42,714,500 | 7,075 |
Volatile liabilities | $9,635,000 | 6,392 |
Insider loans | $249,000 | 6,107 |
FHLB advances | $827,000 | 4,855 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,125,000 | 6,300 |
Tier 1 (core) risk-based capital | $3,124,000 | 7,569 |
Tier 2 risk-based capital | $350,000 | 6,564 |
Total risk weighted assets | $27,969,000 | 6,988 |
Total unused commitments | $3,125,000 | 6,304 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $42,865,000 | 7,131 |
Cash and due from depository institutions | $1,626,000 | 6,564 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $9,289,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $521,000 | 4,448 |
Net loans & leases | $28,170,000 | 6,858 |
Loan loss allowance | $398,000 | 6,593 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,716,000 | 4,801 |
Other real estate owned | $136,000 | 6,564 |
Goodwill and other intangibles | $573,000 | 1,975 |
All other assets | $834,000 | 6,838 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,865,000 | 7,131 |
Total liabilities | $39,078,000 | 7,046 |
Total deposits | $37,459,000 | 7,023 |
Interest-bearing deposits | $30,741,000 | 7,026 |
Deposits held in domestic offices | $37,459,000 | 7,022 |
% insured | 80.59% | 3,545 |
Federal funds purchased & repurchase agreements | $541,000 | 2,552 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $853,000 | 5,092 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,837 |
Total equity capital | $3,787,000 | 7,457 |
Total bank equity capital | $3,787,000 | 7,457 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,844,000 | 5,056 |
Undivided profits | $643,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $218,000 | 7,307 |
Earning assets | $37,984,000 | 7,163 |
Long-term assets (5+ years) | $24,221,000 | 3,747 |
Average Assets, year-to-date | $43,562,330 | 7,074 |
Average Assets, quarterly | $43,054,500 | 7,121 |
Volatile liabilities | $9,754,000 | 6,391 |
Insider loans | $255,000 | 6,153 |
FHLB advances | $853,000 | 4,896 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,871,000 | 6,576 |
Tier 1 (core) risk-based capital | $3,125,000 | 7,621 |
Tier 2 risk-based capital | $357,000 | 6,536 |
Total risk weighted assets | $28,507,000 | 7,013 |
Total unused commitments | $2,871,000 | 6,578 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $43,244,000 | 7,142 |
Cash and due from depository institutions | $1,489,000 | 6,921 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $10,022,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,529,000 | 6,830 |
Loan loss allowance | $382,000 | 6,662 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,701,000 | 4,836 |
Other real estate owned | $69,000 | 6,921 |
Goodwill and other intangibles | $573,000 | 1,992 |
All other assets | $861,000 | 6,817 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,244,000 | 7,142 |
Total liabilities | $39,426,000 | 7,053 |
Total deposits | $36,722,000 | 7,075 |
Interest-bearing deposits | $30,194,000 | 7,080 |
Deposits held in domestic offices | $36,722,000 | 7,075 |
% insured | 82.62% | 3,002 |
Federal funds purchased & repurchase agreements | $1,371,000 | 2,223 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,130,000 | 5,017 |
Subordinated debt | $0 | 271 |
All other liabilities | $203,000 | 6,910 |
Total equity capital | $3,818,000 | 7,516 |
Total bank equity capital | $3,818,000 | 7,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,843,000 | 5,085 |
Undivided profits | $675,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $245,000 | 7,174 |
Earning assets | $38,555,000 | 7,165 |
Long-term assets (5+ years) | $26,105,000 | 3,563 |
Average Assets, year-to-date | $43,911,000 | 7,106 |
Average Assets, quarterly | $43,911,000 | 7,106 |
Volatile liabilities | $10,859,000 | 6,224 |
Insider loans | $257,000 | 6,186 |
FHLB advances | $1,130,000 | 4,847 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,876,000 | 6,657 |
Tier 1 (core) risk-based capital | $3,086,000 | 7,700 |
Tier 2 risk-based capital | $352,000 | 6,591 |
Total risk weighted assets | $28,132,000 | 7,052 |
Total unused commitments | $2,876,000 | 6,657 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $44,578,000 | 7,112 |
Cash and due from depository institutions | $1,570,000 | 6,975 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $11,877,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,954,000 | 6,912 |
Loan loss allowance | $299,000 | 7,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,690,000 | 4,888 |
Other real estate owned | $69,000 | 6,975 |
Goodwill and other intangibles | $573,000 | 1,990 |
All other assets | $845,000 | 6,951 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,578,000 | 7,112 |
Total liabilities | $40,730,000 | 6,993 |
Total deposits | $36,250,000 | 7,081 |
Interest-bearing deposits | $30,203,000 | 7,042 |
Deposits held in domestic offices | $36,250,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,363,000 | 2,554 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,907,000 | 4,736 |
Subordinated debt | $0 | 278 |
All other liabilities | $210,000 | 6,926 |
Total equity capital | $3,848,000 | 7,545 |
Total bank equity capital | $3,848,000 | 7,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,843,000 | 5,094 |
Undivided profits | $705,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $277,000 | 7,098 |
Earning assets | $39,835,000 | 7,144 |
Long-term assets (5+ years) | $25,583,000 | 3,577 |
Average Assets, year-to-date | $42,612,800 | 7,093 |
Average Assets, quarterly | $43,602,000 | 7,122 |
Volatile liabilities | $11,994,000 | 6,021 |
Insider loans | $179,000 | 6,533 |
FHLB advances | $2,907,000 | 4,598 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,506,000 | 6,389 |
Tier 1 (core) risk-based capital | $3,095,000 | 7,745 |
Tier 2 risk-based capital | $302,000 | 6,871 |
Total risk weighted assets | $28,424,000 | 7,082 |
Total unused commitments | $3,506,000 | 6,390 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $42,626,000 | 7,190 |
Cash and due from depository institutions | $858,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,832,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,902,000 | 7,000 |
Loan loss allowance | $259,000 | 7,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,700,000 | 4,900 |
Other real estate owned | $17,000 | 7,027 |
Goodwill and other intangibles | $573,000 | 2,052 |
All other assets | $744,000 | 7,219 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,626,000 | 7,190 |
Total liabilities | $39,137,000 | 7,060 |
Total deposits | $36,380,000 | 7,065 |
Interest-bearing deposits | $30,427,000 | 7,036 |
Deposits held in domestic offices | $36,380,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,534,000 | 2,609 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $965,000 | 5,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,793 |
Total equity capital | $3,489,000 | 7,747 |
Total bank equity capital | $3,489,000 | 7,747 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,843,000 | 5,112 |
Undivided profits | $346,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $238,000 | 7,429 |
Earning assets | $38,734,000 | 7,193 |
Long-term assets (5+ years) | $25,213,000 | 3,568 |
Average Assets, year-to-date | $42,121,500 | 7,147 |
Average Assets, quarterly | $42,438,000 | 7,175 |
Volatile liabilities | $10,793,000 | 6,150 |
Insider loans | $185,000 | 6,506 |
FHLB advances | $965,000 | 5,138 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,446,000 | 6,960 |
Tier 1 (core) risk-based capital | $3,035,000 | 7,859 |
Tier 2 risk-based capital | $262,000 | 7,082 |
Total risk weighted assets | $27,523,000 | 7,135 |
Total unused commitments | $2,446,000 | 6,960 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $42,250,000 | 7,229 |
Cash and due from depository institutions | $1,416,000 | 7,092 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $12,200,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,269 |
Net loans & leases | $25,053,000 | 7,130 |
Loan loss allowance | $253,000 | 7,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,723,000 | 4,890 |
Other real estate owned | $17,000 | 7,092 |
Goodwill and other intangibles | $573,000 | 2,070 |
All other assets | $791,000 | 7,113 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,250,000 | 7,229 |
Total liabilities | $38,741,000 | 7,087 |
Total deposits | $37,495,000 | 7,025 |
Interest-bearing deposits | $31,079,000 | 7,021 |
Deposits held in domestic offices | $37,495,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $993,000 | 5,234 |
Subordinated debt | $0 | 257 |
All other liabilities | $253,000 | 6,835 |
Total equity capital | $3,509,000 | 7,781 |
Total bank equity capital | $3,509,000 | 7,781 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,844,000 | 5,125 |
Undivided profits | $365,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $286,000 | 7,133 |
Earning assets | $37,731,000 | 7,263 |
Long-term assets (5+ years) | $24,716,000 | 3,562 |
Average Assets, year-to-date | $41,953,330 | 7,198 |
Average Assets, quarterly | $42,429,500 | 7,197 |
Volatile liabilities | $8,791,000 | 6,505 |
Insider loans | $186,000 | 6,544 |
FHLB advances | $993,000 | 5,041 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,596,000 | 6,948 |
Tier 1 (core) risk-based capital | $3,016,000 | 7,917 |
Tier 2 risk-based capital | $256,000 | 7,140 |
Total risk weighted assets | $25,392,000 | 7,279 |
Total unused commitments | $2,596,000 | 6,948 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $42,609,000 | 7,215 |
Cash and due from depository institutions | $2,678,000 | 7,279 |
Interest-bearing balances | $501,000 | 3,655 |
Securities | $11,229,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 5,306 |
Net loans & leases | $24,057,000 | 7,159 |
Loan loss allowance | $258,000 | 7,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,748,000 | 4,865 |
Other real estate owned | $20,000 | 7,279 |
Goodwill and other intangibles | $573,000 | 2,068 |
All other assets | $745,000 | 7,132 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,609,000 | 7,215 |
Total liabilities | $39,010,000 | 7,086 |
Total deposits | $37,761,000 | 7,030 |
Interest-bearing deposits | $25,073,000 | 7,407 |
Deposits held in domestic offices | $37,761,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,020,000 | 4,948 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 7,153 |
Total equity capital | $3,599,000 | 7,794 |
Total bank equity capital | $3,599,000 | 7,794 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,843,000 | 5,115 |
Undivided profits | $456,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $264,000 | 7,259 |
Earning assets | $37,346,000 | 7,309 |
Long-term assets (5+ years) | $23,324,000 | 3,581 |
Average Assets, year-to-date | $41,805,000 | 7,230 |
Average Assets, quarterly | $41,805,000 | 7,230 |
Volatile liabilities | $8,726,000 | 6,507 |
Insider loans | $190,000 | 6,528 |
FHLB advances | $1,020,000 | 4,779 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,519,000 | 7,041 |
Tier 1 (core) risk-based capital | $2,950,000 | 7,976 |
Tier 2 risk-based capital | $261,000 | 7,101 |
Total risk weighted assets | $24,847,000 | 7,305 |
Total unused commitments | $2,519,000 | 7,043 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $41,001,000 | 7,278 |
Cash and due from depository institutions | $1,201,000 | 7,303 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $12,241,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $24,328,000 | 7,172 |
Loan loss allowance | $300,000 | 7,043 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,774,000 | 4,836 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $573,000 | 2,068 |
All other assets | $784,000 | 7,145 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,001,000 | 7,278 |
Total liabilities | $37,426,000 | 7,155 |
Total deposits | $36,416,000 | 7,086 |
Interest-bearing deposits | $30,791,000 | 7,028 |
Deposits held in domestic offices | $36,416,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,000 | 3,261 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $547,000 | 5,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $254,000 | 6,969 |
Total equity capital | $3,575,000 | 7,809 |
Total bank equity capital | $3,575,000 | 7,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,844,000 | 5,109 |
Undivided profits | $431,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $316,000 | 7,117 |
Earning assets | $36,674,000 | 7,311 |
Long-term assets (5+ years) | $22,585,000 | 3,429 |
Average Assets, year-to-date | $38,703,600 | 7,299 |
Average Assets, quarterly | $40,726,500 | 7,256 |
Volatile liabilities | $8,943,000 | 6,435 |
Insider loans | $191,000 | 6,549 |
FHLB advances | $547,000 | 4,875 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,115,000 | 7,169 |
Tier 1 (core) risk-based capital | $2,931,000 | 8,000 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $24,673,000 | 7,317 |
Total unused commitments | $2,115,000 | 7,169 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $40,452,000 | 7,293 |
Cash and due from depository institutions | $1,387,000 | 7,167 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $12,008,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,058 |
Net loans & leases | $23,053,000 | 7,272 |
Loan loss allowance | $332,000 | 6,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,788,000 | 4,800 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $573,000 | 2,056 |
All other assets | $703,000 | 7,427 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,452,000 | 7,293 |
Total liabilities | $37,039,000 | 7,159 |
Total deposits | $36,153,000 | 7,080 |
Interest-bearing deposits | $29,941,000 | 7,070 |
Deposits held in domestic offices | $36,153,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $617,000 | 5,055 |
Subordinated debt | $0 | 244 |
All other liabilities | $269,000 | 7,056 |
Total equity capital | $3,413,000 | 7,885 |
Total bank equity capital | $3,413,000 | 7,885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,843,000 | 5,076 |
Undivided profits | $270,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $272,000 | 7,540 |
Earning assets | $36,006,000 | 7,355 |
Long-term assets (5+ years) | $22,049,000 | 3,365 |
Average Assets, year-to-date | $38,129,250 | 7,348 |
Average Assets, quarterly | $39,284,500 | 7,326 |
Volatile liabilities | $8,378,000 | 6,555 |
Insider loans | $204,000 | 6,508 |
FHLB advances | $617,000 | 4,799 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,743,000 | 7,380 |
Tier 1 (core) risk-based capital | $2,895,000 | 8,032 |
Tier 2 risk-based capital | $298,000 | 6,925 |
Total risk weighted assets | $23,772,000 | 7,406 |
Total unused commitments | $1,743,000 | 7,383 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $38,117,000 | 7,447 |
Cash and due from depository institutions | $1,408,000 | 7,364 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $10,834,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $163,000 | 6,064 |
Net loans & leases | $22,611,000 | 7,297 |
Loan loss allowance | $354,000 | 6,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,792,000 | 4,801 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $573,000 | 2,071 |
All other assets | $736,000 | 7,321 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,117,000 | 7,447 |
Total liabilities | $34,809,000 | 7,320 |
Total deposits | $33,907,000 | 7,247 |
Interest-bearing deposits | $28,008,000 | 7,231 |
Deposits held in domestic offices | $33,907,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $644,000 | 4,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,980 |
Total equity capital | $3,308,000 | 7,932 |
Total bank equity capital | $3,308,000 | 7,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,844,000 | 5,076 |
Undivided profits | $164,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $302,000 | 7,259 |
Earning assets | $33,615,000 | 7,495 |
Long-term assets (5+ years) | $19,571,000 | 3,524 |
Average Assets, year-to-date | $37,355,000 | 7,430 |
Average Assets, quarterly | $37,717,000 | 7,443 |
Volatile liabilities | $7,430,000 | 6,754 |
Insider loans | $207,000 | 6,516 |
FHLB advances | $644,000 | 4,754 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,445,000 | 7,605 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,079 |
Tier 2 risk-based capital | $289,000 | 7,006 |
Total risk weighted assets | $23,088,000 | 7,465 |
Total unused commitments | $1,445,000 | 7,609 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $37,317,000 | 7,487 |
Cash and due from depository institutions | $1,470,000 | 7,053 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $10,110,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $644,000 | 6,171 |
Net loans & leases | $21,977,000 | 7,330 |
Loan loss allowance | $358,000 | 6,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,818,000 | 4,749 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $573,000 | 2,069 |
All other assets | $725,000 | 7,276 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,317,000 | 7,487 |
Total liabilities | $33,887,000 | 7,384 |
Total deposits | $32,987,000 | 7,323 |
Interest-bearing deposits | $26,700,000 | 7,341 |
Deposits held in domestic offices | $32,987,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $672,000 | 4,940 |
Subordinated debt | $0 | 262 |
All other liabilities | $228,000 | 7,151 |
Total equity capital | $3,430,000 | 7,904 |
Total bank equity capital | $3,430,000 | 7,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,843,000 | 5,052 |
Undivided profits | $287,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $282,000 | 7,314 |
Earning assets | $32,736,000 | 7,555 |
Long-term assets (5+ years) | $18,565,000 | 3,578 |
Average Assets, year-to-date | $36,974,000 | 7,481 |
Average Assets, quarterly | $36,974,000 | 7,481 |
Volatile liabilities | $6,396,000 | 6,923 |
Insider loans | $1,000,000 | 4,296 |
FHLB advances | $672,000 | 4,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,385,000 | 7,640 |
Tier 1 (core) risk-based capital | $2,888,000 | 8,089 |
Tier 2 risk-based capital | $282,000 | 7,046 |
Total risk weighted assets | $22,613,000 | 7,499 |
Total unused commitments | $1,385,000 | 7,640 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $36,631,000 | 7,527 |
Cash and due from depository institutions | $1,150,000 | 7,073 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $10,772,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $21,568,000 | 7,382 |
Loan loss allowance | $364,000 | 6,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,846,000 | 4,687 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $573,000 | 2,061 |
All other assets | $722,000 | 7,355 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,631,000 | 7,527 |
Total liabilities | $33,221,000 | 7,424 |
Total deposits | $31,060,000 | 7,424 |
Interest-bearing deposits | $25,450,000 | 7,426 |
Deposits held in domestic offices | $31,060,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,100 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $214,000 | 7,207 |
Total equity capital | $3,410,000 | 7,915 |
Total bank equity capital | $3,410,000 | 7,915 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,843,000 | 5,038 |
Undivided profits | $267,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $284,000 | 7,396 |
Earning assets | $32,342,000 | 7,572 |
Long-term assets (5+ years) | $19,351,000 | 3,430 |
Average Assets, year-to-date | $37,270,600 | 7,402 |
Average Assets, quarterly | $37,696,500 | 7,438 |
Volatile liabilities | $6,864,000 | 6,862 |
Insider loans | $268,000 | 6,290 |
FHLB advances | $1,700,000 | 4,450 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,906,000 | 7,310 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,104 |
Tier 2 risk-based capital | $278,000 | 7,090 |
Total risk weighted assets | $22,151,000 | 7,552 |
Total unused commitments | $1,906,000 | 7,312 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $38,762,000 | 7,417 |
Cash and due from depository institutions | $978,000 | 7,276 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $13,669,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,993,000 | 7,463 |
Loan loss allowance | $441,000 | 6,376 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,837,000 | 4,670 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $573,000 | 2,069 |
All other assets | $712,000 | 7,441 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,762,000 | 7,417 |
Total liabilities | $35,430,000 | 7,316 |
Total deposits | $30,771,000 | 7,443 |
Interest-bearing deposits | $24,827,000 | 7,462 |
Deposits held in domestic offices | $30,771,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,926 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,631,000 | 4,059 |
Subordinated debt | $0 | 269 |
All other liabilities | $222,000 | 7,257 |
Total equity capital | $3,332,000 | 7,987 |
Total bank equity capital | $3,332,000 | 7,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,843,000 | 5,029 |
Undivided profits | $189,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $302,000 | 7,356 |
Earning assets | $34,664,000 | 7,466 |
Long-term assets (5+ years) | $19,505,000 | 3,384 |
Average Assets, year-to-date | $37,430,500 | 7,438 |
Average Assets, quarterly | $37,781,000 | 7,448 |
Volatile liabilities | $8,675,000 | 6,510 |
Insider loans | $167,000 | 6,774 |
FHLB advances | $3,631,000 | 3,896 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,994,000 | 7,306 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,171 |
Tier 2 risk-based capital | $286,000 | 7,082 |
Total risk weighted assets | $22,700,000 | 7,541 |
Total unused commitments | $1,994,000 | 7,307 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $36,800,000 | 7,547 |
Cash and due from depository institutions | $1,251,000 | 7,294 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $12,348,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,076,000 | 7,540 |
Loan loss allowance | $443,000 | 6,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,867,000 | 4,606 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $573,000 | 2,075 |
All other assets | $685,000 | 7,441 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,800,000 | 7,547 |
Total liabilities | $33,637,000 | 7,428 |
Total deposits | $31,188,000 | 7,455 |
Interest-bearing deposits | $25,258,000 | 7,456 |
Deposits held in domestic offices | $31,188,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,260,000 | 4,573 |
Subordinated debt | $0 | 265 |
All other liabilities | $189,000 | 7,308 |
Total equity capital | $3,163,000 | 8,028 |
Total bank equity capital | $3,163,000 | 8,028 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,844,000 | 5,020 |
Undivided profits | $19,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $277,000 | 7,356 |
Earning assets | $32,425,000 | 7,600 |
Long-term assets (5+ years) | $17,952,000 | 3,538 |
Average Assets, year-to-date | $36,986,670 | 7,490 |
Average Assets, quarterly | $36,942,000 | 7,516 |
Volatile liabilities | $6,363,000 | 7,036 |
Insider loans | $155,000 | 6,849 |
FHLB advances | $2,260,000 | 4,379 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,650,000 | 7,575 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,177 |
Tier 2 risk-based capital | $273,000 | 7,155 |
Total risk weighted assets | $21,684,000 | 7,609 |
Total unused commitments | $1,650,000 | 7,575 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $37,084,000 | 7,524 |
Cash and due from depository institutions | $994,000 | 7,119 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $12,984,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $19,963,000 | 7,516 |
Loan loss allowance | $444,000 | 6,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,876,000 | 4,556 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $573,000 | 2,048 |
All other assets | $694,000 | 7,341 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,084,000 | 7,524 |
Total liabilities | $33,838,000 | 7,440 |
Total deposits | $31,512,000 | 7,440 |
Interest-bearing deposits | $24,977,000 | 7,527 |
Deposits held in domestic offices | $31,512,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $882,000 | 2,688 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,338,000 | 4,869 |
Subordinated debt | $0 | 259 |
All other liabilities | $106,000 | 7,976 |
Total equity capital | $3,246,000 | 7,997 |
Total bank equity capital | $3,246,000 | 7,997 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,843,000 | 4,957 |
Undivided profits | $103,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $293,000 | 7,100 |
Earning assets | $32,949,000 | 7,583 |
Long-term assets (5+ years) | $17,760,000 | 3,525 |
Average Assets, year-to-date | $37,080,000 | 7,511 |
Average Assets, quarterly | $37,080,000 | 7,511 |
Volatile liabilities | $6,387,000 | 6,959 |
Insider loans | $159,000 | 6,831 |
FHLB advances | $1,338,000 | 4,699 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $923,000 | 8,011 |
Tier 1 (core) risk-based capital | $2,912,000 | 8,149 |
Tier 2 risk-based capital | $274,000 | 7,141 |
Total risk weighted assets | $21,561,000 | 7,611 |
Total unused commitments | $923,000 | 8,013 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $37,076,000 | 7,561 |
Cash and due from depository institutions | $1,155,000 | 7,320 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $12,856,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,915,000 | 7,566 |
Loan loss allowance | $457,000 | 6,293 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,904,000 | 4,514 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $573,000 | 2,044 |
All other assets | $673,000 | 7,435 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,076,000 | 7,561 |
Total liabilities | $33,769,000 | 7,471 |
Total deposits | $31,718,000 | 7,461 |
Interest-bearing deposits | $25,172,000 | 7,502 |
Deposits held in domestic offices | $31,718,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,130 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,366,000 | 4,960 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,192 |
Total equity capital | $3,307,000 | 7,997 |
Total bank equity capital | $3,307,000 | 7,997 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,843,000 | 4,933 |
Undivided profits | $164,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $279,000 | 7,301 |
Earning assets | $32,787,000 | 7,617 |
Long-term assets (5+ years) | $17,883,000 | 3,509 |
Average Assets, year-to-date | $37,000,400 | 7,502 |
Average Assets, quarterly | $37,431,000 | 7,521 |
Volatile liabilities | $5,973,000 | 7,053 |
Insider loans | $242,000 | 6,442 |
FHLB advances | $1,366,000 | 4,749 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $669,000 | 8,157 |
Tier 1 (core) risk-based capital | $2,945,000 | 8,170 |
Tier 2 risk-based capital | $275,000 | 7,167 |
Total risk weighted assets | $21,780,000 | 7,624 |
Total unused commitments | $669,000 | 8,160 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $37,786,000 | 7,536 |
Cash and due from depository institutions | $1,406,000 | 7,168 |
Interest-bearing balances | $502,000 | 3,423 |
Securities | $13,273,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,969,000 | 7,585 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,930,000 | 4,450 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $573,000 | 2,022 |
All other assets | $635,000 | 7,552 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,786,000 | 7,536 |
Total liabilities | $34,556,000 | 7,431 |
Total deposits | $31,617,000 | 7,466 |
Interest-bearing deposits | $25,293,000 | 7,509 |
Deposits held in domestic offices | $31,617,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,237,000 | 2,672 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,461,000 | 5,017 |
Subordinated debt | $0 | 251 |
All other liabilities | $241,000 | 6,883 |
Total equity capital | $3,230,000 | 8,060 |
Total bank equity capital | $3,230,000 | 8,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,843,000 | 4,879 |
Undivided profits | $87,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $271,000 | 7,372 |
Earning assets | $33,744,000 | 7,567 |
Long-term assets (5+ years) | $19,439,000 | 3,380 |
Average Assets, year-to-date | $36,981,500 | 7,523 |
Average Assets, quarterly | $37,440,000 | 7,530 |
Volatile liabilities | $6,922,000 | 6,774 |
Insider loans | $166,000 | 6,807 |
FHLB advances | $1,461,000 | 4,795 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $842,000 | 8,053 |
Tier 1 (core) risk-based capital | $2,784,000 | 8,252 |
Tier 2 risk-based capital | $275,000 | 7,178 |
Total risk weighted assets | $21,807,000 | 7,646 |
Total unused commitments | $842,000 | 8,053 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $37,094,000 | 7,551 |
Cash and due from depository institutions | $1,427,000 | 7,190 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $12,723,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $649,000 | 4,757 |
Net loans & leases | $19,169,000 | 7,615 |
Loan loss allowance | $458,000 | 6,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,946,000 | 4,404 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $573,000 | 2,011 |
All other assets | $607,000 | 7,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,094,000 | 7,551 |
Total liabilities | $33,580,000 | 7,474 |
Total deposits | $32,373,000 | 7,410 |
Interest-bearing deposits | $26,587,000 | 7,419 |
Deposits held in domestic offices | $32,373,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $990,000 | 5,174 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 6,881 |
Total equity capital | $3,514,000 | 7,903 |
Total bank equity capital | $3,514,000 | 7,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,844,000 | 4,858 |
Undivided profits | $370,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $242,000 | 7,446 |
Earning assets | $32,566,000 | 7,638 |
Long-term assets (5+ years) | $18,894,000 | 3,454 |
Average Assets, year-to-date | $36,713,330 | 7,544 |
Average Assets, quarterly | $37,315,000 | 7,536 |
Volatile liabilities | $4,846,000 | 7,325 |
Insider loans | $122,000 | 7,060 |
FHLB advances | $990,000 | 4,988 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,008,000 | 7,984 |
Tier 1 (core) risk-based capital | $2,973,000 | 8,135 |
Tier 2 risk-based capital | $266,000 | 7,251 |
Total risk weighted assets | $21,068,000 | 7,671 |
Total unused commitments | $1,008,000 | 7,985 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $37,536,000 | 7,593 |
Cash and due from depository institutions | $1,022,000 | 7,208 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $13,088,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,866 |
Net loans & leases | $19,158,000 | 7,650 |
Loan loss allowance | $471,000 | 6,206 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,960,000 | 4,387 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $573,000 | 2,010 |
All other assets | $607,000 | 7,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,536,000 | 7,593 |
Total liabilities | $33,988,000 | 7,509 |
Total deposits | $32,784,000 | 7,452 |
Interest-bearing deposits | $27,264,000 | 7,444 |
Deposits held in domestic offices | $32,784,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,019,000 | 4,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,060 |
Total equity capital | $3,548,000 | 7,882 |
Total bank equity capital | $3,548,000 | 7,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,843,000 | 4,861 |
Undivided profits | $405,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $33,376,000 | 7,624 |
Long-term assets (5+ years) | $19,527,000 | 3,474 |
Average Assets, year-to-date | $36,523,000 | 7,621 |
Average Assets, quarterly | $36,523,000 | 7,621 |
Volatile liabilities | $4,616,000 | 7,345 |
Insider loans | $126,000 | 7,033 |
FHLB advances | $1,019,000 | 4,737 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $858,000 | 8,129 |
Tier 1 (core) risk-based capital | $3,058,000 | 8,134 |
Tier 2 risk-based capital | $268,000 | 7,275 |
Total risk weighted assets | $21,205,000 | 7,696 |
Total unused commitments | $858,000 | 8,129 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,510,000 | 7,721 |
Cash and due from depository institutions | $987,000 | 7,213 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $11,490,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $19,778,000 | 7,626 |
Loan loss allowance | $475,000 | 6,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,993,000 | 4,311 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $573,000 | 2,013 |
All other assets | $589,000 | 7,606 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,510,000 | 7,721 |
Total liabilities | $31,805,000 | 7,675 |
Total deposits | $29,768,000 | 7,681 |
Interest-bearing deposits | $24,387,000 | 7,694 |
Deposits held in domestic offices | $29,768,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $816,000 | 2,825 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,048,000 | 4,982 |
Subordinated debt | $0 | 272 |
All other liabilities | $173,000 | 7,132 |
Total equity capital | $3,705,000 | 7,850 |
Total bank equity capital | $3,705,000 | 7,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,843,000 | 4,834 |
Undivided profits | $562,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $247,000 | 7,367 |
Earning assets | $31,388,000 | 7,768 |
Long-term assets (5+ years) | $20,095,000 | 3,462 |
Average Assets, year-to-date | $37,284,800 | 7,538 |
Average Assets, quarterly | $36,252,500 | 7,655 |
Volatile liabilities | $5,319,000 | 7,117 |
Insider loans | $153,000 | 6,920 |
FHLB advances | $1,048,000 | 4,750 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $616,000 | 8,277 |
Tier 1 (core) risk-based capital | $3,111,000 | 8,125 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $20,933,000 | 7,748 |
Total unused commitments | $616,000 | 8,279 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $36,995,000 | 7,637 |
Cash and due from depository institutions | $1,266,000 | 7,238 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $13,144,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $246,000 | 5,513 |
Net loans & leases | $19,188,000 | 7,705 |
Loan loss allowance | $431,000 | 6,490 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,995,000 | 4,257 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $573,000 | 1,980 |
All other assets | $583,000 | 7,698 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,995,000 | 7,637 |
Total liabilities | $33,136,000 | 7,588 |
Total deposits | $31,735,000 | 7,535 |
Interest-bearing deposits | $26,675,000 | 7,531 |
Deposits held in domestic offices | $31,735,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,158,000 | 4,943 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,693 |
Total equity capital | $3,859,000 | 7,820 |
Total bank equity capital | $3,859,000 | 7,820 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,843,000 | 4,813 |
Undivided profits | $716,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $268,000 | 7,320 |
Earning assets | $32,582,000 | 7,705 |
Long-term assets (5+ years) | $20,668,000 | 3,468 |
Average Assets, year-to-date | $37,728,500 | 7,554 |
Average Assets, quarterly | $40,149,000 | 7,438 |
Volatile liabilities | $4,385,000 | 7,473 |
Insider loans | $215,000 | 6,633 |
FHLB advances | $1,158,000 | 4,729 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $942,000 | 8,035 |
Tier 1 (core) risk-based capital | $3,222,000 | 8,096 |
Tier 2 risk-based capital | $263,000 | 7,339 |
Total risk weighted assets | $20,870,000 | 7,758 |
Total unused commitments | $942,000 | 8,039 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $43,303,000 | 7,321 |
Cash and due from depository institutions | $1,362,000 | 7,300 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $12,455,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $8,183,000 | 1,317 |
Net loans & leases | $18,138,000 | 7,813 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,016,000 | 4,205 |
Other real estate owned | $6,000 | 7,300 |
Goodwill and other intangibles | $573,000 | 1,980 |
All other assets | $570,000 | 7,707 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,303,000 | 7,321 |
Total liabilities | $39,679,000 | 7,226 |
Total deposits | $38,266,000 | 7,139 |
Interest-bearing deposits | $33,299,000 | 7,061 |
Deposits held in domestic offices | $38,266,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,191,000 | 4,902 |
Subordinated debt | $0 | 288 |
All other liabilities | $222,000 | 6,590 |
Total equity capital | $3,624,000 | 7,906 |
Total bank equity capital | $3,624,000 | 7,906 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,844,000 | 4,799 |
Undivided profits | $480,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $239,000 | 7,457 |
Earning assets | $38,779,000 | 7,357 |
Long-term assets (5+ years) | $21,066,000 | 3,524 |
Average Assets, year-to-date | $37,973,000 | 7,599 |
Average Assets, quarterly | $39,188,500 | 7,535 |
Volatile liabilities | $3,880,000 | 7,634 |
Insider loans | $187,000 | 6,796 |
FHLB advances | $1,188,000 | 4,710 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,177,000 | 7,971 |
Tier 1 (core) risk-based capital | $3,108,000 | 8,174 |
Tier 2 risk-based capital | $269,000 | 7,319 |
Total risk weighted assets | $21,394,000 | 7,734 |
Total unused commitments | $1,177,000 | 7,975 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $35,074,000 | 7,815 |
Cash and due from depository institutions | $990,000 | 7,302 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $12,717,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $471,000 | 6,194 |
Net loans & leases | $17,701,000 | 7,829 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,019,000 | 4,166 |
Other real estate owned | $6,000 | 7,302 |
Goodwill and other intangibles | $573,000 | 1,970 |
All other assets | $597,000 | 7,575 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,074,000 | 7,815 |
Total liabilities | $31,329,000 | 7,769 |
Total deposits | $29,938,000 | 7,750 |
Interest-bearing deposits | $24,646,000 | 7,783 |
Deposits held in domestic offices | $29,938,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,224,000 | 4,742 |
Subordinated debt | $0 | 287 |
All other liabilities | $167,000 | 7,365 |
Total equity capital | $3,745,000 | 7,905 |
Total bank equity capital | $3,745,000 | 7,905 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,844,000 | 4,785 |
Undivided profits | $601,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $273,000 | 7,115 |
Earning assets | $30,892,000 | 7,878 |
Long-term assets (5+ years) | $21,625,000 | 3,409 |
Average Assets, year-to-date | $35,308,000 | 7,777 |
Average Assets, quarterly | $35,308,000 | 7,777 |
Volatile liabilities | $3,868,000 | 7,613 |
Insider loans | $191,000 | 6,780 |
FHLB advances | $1,217,000 | 4,556 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,118,000 | 8,033 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,236 |
Tier 2 risk-based capital | $247,000 | 7,481 |
Total risk weighted assets | $19,595,000 | 7,890 |
Total unused commitments | $1,118,000 | 8,042 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $35,542,000 | 7,812 |
Cash and due from depository institutions | $1,112,000 | 7,526 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $11,883,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $801,000 | 5,219 |
Net loans & leases | $18,585,000 | 7,795 |
Loan loss allowance | $445,000 | 6,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,010,000 | 4,170 |
Other real estate owned | $6,000 | 7,526 |
Goodwill and other intangibles | $573,000 | 1,960 |
All other assets | $572,000 | 7,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,542,000 | 7,812 |
Total liabilities | $31,989,000 | 7,760 |
Total deposits | $30,526,000 | 7,733 |
Interest-bearing deposits | $24,995,000 | 7,751 |
Deposits held in domestic offices | $30,526,000 | 7,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,257,000 | 4,752 |
Subordinated debt | $0 | 293 |
All other liabilities | $206,000 | 6,931 |
Total equity capital | $3,553,000 | 8,005 |
Total bank equity capital | $3,553,000 | 8,005 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,844,000 | 4,762 |
Undivided profits | $409,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $31,272,000 | 7,855 |
Long-term assets (5+ years) | $21,274,000 | 3,475 |
Average Assets, year-to-date | $37,179,400 | 7,658 |
Average Assets, quarterly | $36,001,000 | 7,771 |
Volatile liabilities | $3,628,000 | 7,739 |
Insider loans | $207,000 | 6,711 |
FHLB advances | $1,247,000 | 4,572 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $666,000 | 8,355 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,293 |
Tier 2 risk-based capital | $247,000 | 7,516 |
Total risk weighted assets | $19,584,000 | 7,934 |
Total unused commitments | $666,000 | 8,358 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $36,460,000 | 7,792 |
Cash and due from depository institutions | $1,288,000 | 7,751 |
Interest-bearing balances | $27,000 | 6,258 |
Securities | $11,529,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,625 |
Net loans & leases | $19,635,000 | 7,731 |
Loan loss allowance | $427,000 | 6,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,041,000 | 4,119 |
Other real estate owned | $26,000 | 7,751 |
Goodwill and other intangibles | $573,000 | 1,938 |
All other assets | $603,000 | 7,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,460,000 | 7,792 |
Total liabilities | $33,162,000 | 7,712 |
Total deposits | $31,023,000 | 7,718 |
Interest-bearing deposits | $25,566,000 | 7,760 |
Deposits held in domestic offices | $31,023,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,686,000 | 4,560 |
Subordinated debt | $0 | 293 |
All other liabilities | $453,000 | 5,306 |
Total equity capital | $3,298,000 | 8,188 |
Total bank equity capital | $3,298,000 | 8,188 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,844,000 | 4,723 |
Undivided profits | $154,000 | 8,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $266,000 | 7,433 |
Earning assets | $31,956,000 | 7,847 |
Long-term assets (5+ years) | $21,910,000 | 3,421 |
Average Assets, year-to-date | $37,588,750 | 7,683 |
Average Assets, quarterly | $36,962,000 | 7,751 |
Volatile liabilities | $3,906,000 | 7,660 |
Insider loans | $135,000 | 7,187 |
FHLB advances | $1,672,000 | 4,362 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,115,000 | 8,047 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,480 |
Tier 2 risk-based capital | $256,000 | 7,458 |
Total risk weighted assets | $20,321,000 | 7,897 |
Total unused commitments | $1,115,000 | 8,055 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,464,000 | 7,758 |
Cash and due from depository institutions | $1,356,000 | 7,213 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $10,442,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,776 |
Net loans & leases | $20,081,000 | 7,714 |
Loan loss allowance | $439,000 | 6,437 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,056,000 | 4,069 |
Other real estate owned | $7,000 | 7,213 |
Goodwill and other intangibles | $573,000 | 1,891 |
All other assets | $936,000 | 6,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,464,000 | 7,758 |
Total liabilities | $34,171,000 | 7,664 |
Total deposits | $32,042,000 | 7,673 |
Interest-bearing deposits | $26,354,000 | 7,729 |
Deposits held in domestic offices | $32,042,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,720,000 | 4,512 |
Subordinated debt | $0 | 266 |
All other liabilities | $409,000 | 5,650 |
Total equity capital | $3,293,000 | 8,219 |
Total bank equity capital | $3,293,000 | 8,219 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,844,000 | 4,687 |
Undivided profits | $149,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $256,000 | 7,457 |
Earning assets | $32,540,000 | 7,835 |
Long-term assets (5+ years) | $21,518,000 | 3,310 |
Average Assets, year-to-date | $37,965,000 | 7,693 |
Average Assets, quarterly | $37,797,000 | 7,723 |
Volatile liabilities | $3,671,000 | 7,776 |
Insider loans | $141,000 | 7,182 |
FHLB advances | $1,703,000 | 4,297 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $946,000 | 8,224 |
Tier 1 (core) risk-based capital | $2,630,000 | 8,517 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $21,341,000 | 7,816 |
Total unused commitments | $946,000 | 8,232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $38,130,000 | 7,723 |
Cash and due from depository institutions | $2,623,000 | 7,403 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $10,411,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $920,000 | 6,358 |
Net loans & leases | $20,957,000 | 7,637 |
Loan loss allowance | $364,000 | 6,956 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,049,000 | 4,037 |
Other real estate owned | $7,000 | 7,403 |
Goodwill and other intangibles | $573,000 | 1,869 |
All other assets | $590,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,130,000 | 7,723 |
Total liabilities | $34,768,000 | 7,654 |
Total deposits | $32,501,000 | 7,656 |
Interest-bearing deposits | $26,777,000 | 7,721 |
Deposits held in domestic offices | $32,501,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 2,944 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,754,000 | 4,423 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,900 |
Total equity capital | $3,362,000 | 8,158 |
Total bank equity capital | $3,362,000 | 8,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,843,000 | 4,660 |
Undivided profits | $219,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $264,000 | 7,424 |
Earning assets | $32,291,000 | 7,893 |
Long-term assets (5+ years) | $21,922,000 | 3,200 |
Average Assets, year-to-date | $38,215,500 | 7,704 |
Average Assets, quarterly | $38,215,500 | 7,704 |
Volatile liabilities | $4,070,000 | 7,623 |
Insider loans | $224,000 | 6,707 |
FHLB advances | $1,733,000 | 4,252 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,185,000 | 8,001 |
Tier 1 (core) risk-based capital | $2,700,000 | 8,481 |
Tier 2 risk-based capital | $268,000 | 7,388 |
Total risk weighted assets | $21,318,000 | 7,828 |
Total unused commitments | $1,185,000 | 8,016 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $38,301,000 | 7,724 |
Cash and due from depository institutions | $1,621,000 | 7,402 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $9,819,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 4,569 |
Net loans & leases | $21,240,000 | 7,662 |
Loan loss allowance | $375,000 | 6,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,074,000 | 3,984 |
Other real estate owned | $7,000 | 7,402 |
Goodwill and other intangibles | $573,000 | 1,853 |
All other assets | $672,000 | 7,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,301,000 | 7,724 |
Total liabilities | $34,765,000 | 7,645 |
Total deposits | $32,250,000 | 7,683 |
Interest-bearing deposits | $26,389,000 | 7,751 |
Deposits held in domestic offices | $32,250,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,103 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,788,000 | 4,486 |
Subordinated debt | $0 | 258 |
All other liabilities | $597,000 | 4,718 |
Total equity capital | $3,536,000 | 8,067 |
Total bank equity capital | $3,536,000 | 8,067 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,844,000 | 4,607 |
Undivided profits | $392,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $250,000 | 7,682 |
Earning assets | $33,359,000 | 7,818 |
Long-term assets (5+ years) | $21,437,000 | 3,195 |
Average Assets, year-to-date | $37,662,000 | 7,640 |
Average Assets, quarterly | $38,112,500 | 7,702 |
Volatile liabilities | $3,429,000 | 7,962 |
Insider loans | $180,000 | 7,001 |
FHLB advances | $1,763,000 | 4,261 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,219,000 | 7,893 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,383 |
Tier 2 risk-based capital | $269,000 | 7,388 |
Total risk weighted assets | $21,391,000 | 7,873 |
Total unused commitments | $1,219,000 | 7,897 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $37,305,000 | 7,802 |
Cash and due from depository institutions | $1,564,000 | 7,525 |
Interest-bearing balances | $58,000 | 5,617 |
Securities | $10,979,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 5,779 |
Net loans & leases | $20,378,000 | 7,808 |
Loan loss allowance | $307,000 | 7,300 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,078,000 | 3,940 |
Other real estate owned | $63,000 | 7,525 |
Goodwill and other intangibles | $573,000 | 1,792 |
All other assets | $614,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,305,000 | 7,802 |
Total liabilities | $33,832,000 | 7,747 |
Total deposits | $31,293,000 | 7,792 |
Interest-bearing deposits | $25,616,000 | 7,866 |
Deposits held in domestic offices | $31,293,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,321 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $409,000 | 6,014 |
Total equity capital | $3,473,000 | 8,158 |
Total bank equity capital | $3,473,000 | 8,158 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,844,000 | 4,539 |
Undivided profits | $329,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $302,000 | 7,520 |
Earning assets | $32,471,000 | 7,923 |
Long-term assets (5+ years) | $19,134,000 | 3,398 |
Average Assets, year-to-date | $35,732,800 | 7,758 |
Average Assets, quarterly | $35,923,000 | 7,872 |
Volatile liabilities | $5,410,000 | 7,194 |
Insider loans | $146,000 | 7,314 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,328,000 | 7,922 |
Tier 1 (core) risk-based capital | $2,881,000 | 8,484 |
Tier 2 risk-based capital | $261,000 | 7,443 |
Total risk weighted assets | $20,809,000 | 7,991 |
Total unused commitments | $1,328,000 | 7,930 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $35,570,000 | 7,920 |
Cash and due from depository institutions | $1,567,000 | 7,445 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $8,933,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $47,000 | 6,936 |
Net loans & leases | $21,843,000 | 7,700 |
Loan loss allowance | $369,000 | 6,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,123,000 | 3,834 |
Other real estate owned | $68,000 | 7,445 |
Goodwill and other intangibles | $607,000 | 1,732 |
All other assets | $382,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,570,000 | 7,920 |
Total liabilities | $32,205,000 | 7,857 |
Total deposits | $31,476,000 | 7,747 |
Interest-bearing deposits | $25,824,000 | 7,825 |
Deposits held in domestic offices | $31,476,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,357 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $399,000 | 6,494 |
Total equity capital | $3,365,000 | 8,326 |
Total bank equity capital | $3,365,000 | 8,326 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,844,000 | 4,511 |
Undivided profits | $221,000 | 8,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,377 |
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 | $30,862,000 | 8,066 |
Long-term assets (5+ years) | $19,045,000 | 3,253 |
Average Assets, year-to-date | $34,691,000 | 7,834 |
Average Assets, quarterly | $35,133,500 | 7,908 |
Volatile liabilities | $4,090,000 | 7,862 |
Insider loans | $92,000 | 7,957 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $542,000 | 8,868 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,717 |
Tier 2 risk-based capital | $269,240 | 7,345 |
Total risk weighted assets | $21,439,340 | 7,957 |
Total unused commitments | $542,000 | 8,874 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $34,369,000 | 8,134 |
Cash and due from depository institutions | $2,594,000 | 8,338 |
Interest-bearing balances | $88,000 | 5,047 |
Securities | $6,456,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,463 |
Net loans & leases | $21,209,000 | 7,803 |
Loan loss allowance | $308,000 | 7,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $886,000 | 6,363 |
Other real estate owned | $69,000 | 8,338 |
Goodwill and other intangibles | $641,000 | 1,743 |
All other assets | $284,000 | 9,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,369,000 | 8,134 |
Total liabilities | $30,842,000 | 8,077 |
Total deposits | $30,446,000 | 7,956 |
Interest-bearing deposits | $24,679,000 | 8,088 |
Deposits held in domestic offices | $30,446,000 | 7,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,952 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $266,000 | 7,311 |
Total equity capital | $3,527,000 | 8,213 |
Total bank equity capital | $3,527,000 | 8,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,843,000 | 4,511 |
Undivided profits | $384,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $184,000 | 8,006 |
Earning assets | $29,983,000 | 8,251 |
Long-term assets (5+ years) | $17,119,000 | 3,649 |
Average Assets, year-to-date | $33,109,600 | 8,098 |
Average Assets, quarterly | $34,179,500 | 8,102 |
Volatile liabilities | $3,139,000 | 8,308 |
Insider loans | $257,000 | 6,777 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,224,000 | 8,297 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,775 |
Tier 2 risk-based capital | $250,400 | 7,611 |
Total risk weighted assets | $19,974,300 | 8,231 |
Total unused commitments | $1,224,000 | 8,304 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $32,109,000 | 8,450 |
Cash and due from depository institutions | $1,494,000 | 8,764 |
Interest-bearing balances | $62,000 | 5,417 |
Securities | $8,135,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 6,789 |
Net loans & leases | $19,368,000 | 8,086 |
Loan loss allowance | $234,000 | 8,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $901,000 | 6,266 |
Other real estate owned | $70,000 | 8,764 |
Goodwill and other intangibles | $676,000 | 1,648 |
All other assets | $267,000 | 9,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,109,000 | 8,450 |
Total liabilities | $28,586,000 | 8,428 |
Total deposits | $28,237,000 | 8,331 |
Interest-bearing deposits | $22,871,000 | 8,435 |
Deposits held in domestic offices | $28,237,000 | 8,330 |
% 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 | $349,000 | 6,985 |
Total equity capital | $3,523,000 | 8,351 |
Total bank equity capital | $3,523,000 | 8,351 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,843,000 | 4,382 |
Undivided profits | $380,000 | 9,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $169,000 | 8,362 |
Earning assets | $28,763,000 | 8,497 |
Long-term assets (5+ years) | $15,325,000 | 3,721 |
Average Assets, year-to-date | $31,104,600 | 8,366 |
Average Assets, quarterly | $31,641,000 | 8,434 |
Volatile liabilities | $2,145,000 | 8,899 |
Insider loans | $258,000 | 6,740 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $529,000 | 9,292 |
Tier 1 (core) risk-based capital | $2,737,000 | 8,937 |
Tier 2 risk-based capital | $234,000 | 7,790 |
Total risk weighted assets | $19,473,000 | 8,311 |
Total unused commitments | $529,000 | 9,299 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $30,774,000 | 8,792 |
Cash and due from depository institutions | $1,266,000 | 8,855 |
Interest-bearing balances | $58,000 | 5,246 |
Securities | $8,981,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,399,000 | 8,512 |
Loan loss allowance | $227,000 | 8,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $865,000 | 6,418 |
Other real estate owned | $263,000 | 8,855 |
Goodwill and other intangibles | $710,000 | 1,543 |
All other assets | $290,000 | 9,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,774,000 | 8,792 |
Total liabilities | $27,584,000 | 8,771 |
Total deposits | $25,868,000 | 8,820 |
Interest-bearing deposits | $20,857,000 | 8,929 |
Deposits held in domestic offices | $25,868,000 | 8,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,296 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,100,000 | 3,384 |
Subordinated debt | $0 | 260 |
All other liabilities | $291,000 | 7,884 |
Total equity capital | $3,190,000 | 8,845 |
Total bank equity capital | $3,190,000 | 8,845 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,843,000 | 4,348 |
Undivided profits | $47,000 | 10,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $178,000 | 8,599 |
Earning assets | $27,438,000 | 8,855 |
Long-term assets (5+ years) | $12,892,000 | 3,709 |
Average Assets, year-to-date | $30,721,000 | 8,659 |
Average Assets, quarterly | $30,812,500 | 8,749 |
Volatile liabilities | $3,235,000 | 8,311 |
Insider loans | $569,000 | 5,068 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $779,000 | 9,136 |
Tier 1 (core) risk-based capital | $2,436,000 | 9,501 |
Tier 2 risk-based capital | $227,000 | 8,020 |
Total risk weighted assets | $19,053,300 | 8,568 |
Total unused commitments | $779,000 | 9,148 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $30,342,000 | 9,170 |
Cash and due from depository institutions | $1,335,000 | 9,268 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $10,186,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $110,000 | 8,253 |
Net loans & leases | $16,856,000 | 8,975 |
Loan loss allowance | $262,000 | 8,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $876,000 | 6,451 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $742,000 | 1,449 |
All other assets | $237,000 | 10,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,342,000 | 9,170 |
Total liabilities | $26,429,000 | 9,234 |
Total deposits | $25,619,000 | 9,207 |
Interest-bearing deposits | $21,017,000 | 9,284 |
Deposits held in domestic offices | $25,619,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $310,000 | 7,761 |
Total equity capital | $3,913,000 | 8,273 |
Total bank equity capital | $3,913,000 | 8,273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,643,000 | 3,704 |
Undivided profits | $-30,000 | 10,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $27,174,000 | 9,222 |
Long-term assets (5+ years) | $9,496,000 | 4,348 |
Average Assets, year-to-date | $28,072,000 | 9,272 |
Average Assets, quarterly | $29,950,000 | 9,171 |
Volatile liabilities | $2,706,000 | 8,825 |
Insider loans | $273,000 | 7,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $216,000 | 10,397 |
Tier 1 (core) risk-based capital | $3,201,000 | 8,967 |
Tier 2 risk-based capital | $220,400 | 8,334 |
Total risk weighted assets | $17,590,400 | 9,062 |
Total unused commitments | $216,000 | 10,403 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $24,605,000 | 10,127 |
Cash and due from depository institutions | $1,951,000 | 9,704 |
Interest-bearing balances | $276,000 | 3,978 |
Securities | $7,651,000 | 9,137 |
Federal funds sold & reverse repurchase agreements | $781,000 | 7,763 |
Net loans & leases | $13,464,000 | 9,854 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $484,000 | 8,376 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $274,000 | 10,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,605,000 | 10,127 |
Total liabilities | $21,738,000 | 10,159 |
Total deposits | $21,499,000 | 10,079 |
Interest-bearing deposits | $17,475,000 | 10,203 |
Deposits held in domestic offices | $21,499,000 | 10,077 |
% 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 | $239,000 | 9,141 |
Total equity capital | $2,867,000 | 9,646 |
Total bank equity capital | $2,867,000 | 9,646 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,867,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $22,172,000 | 10,152 |
Long-term assets (5+ years) | $6,179,000 | 5,262 |
Average Assets, year-to-date | $24,508,400 | 10,010 |
Average Assets, quarterly | $24,480,500 | 10,109 |
Volatile liabilities | $1,119,000 | 10,687 |
Insider loans | $527,000 | 5,521 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $68,000 | 11,130 |
Tier 1 (core) risk-based capital | $2,903,000 | 9,528 |
Tier 2 risk-based capital | $172,680 | 9,345 |
Total risk weighted assets | $13,716,280 | 10,069 |
Total unused commitments | $68,000 | 11,132 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $25,532,000 | 10,362 |
Cash and due from depository institutions | $1,787,000 | 10,160 |
Interest-bearing balances | $515,000 | 3,258 |
Securities | $10,158,000 | 8,696 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,839,000 | 10,306 |
Loan loss allowance | $216,000 | 9,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $510,000 | 8,422 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $238,000 | 11,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,532,000 | 10,362 |
Total liabilities | $22,987,000 | 10,341 |
Total deposits | $22,173,000 | 10,321 |
Interest-bearing deposits | $17,941,000 | 10,467 |
Deposits held in domestic offices | $22,173,000 | 10,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 4,408 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $96,000 | 11,211 |
Total equity capital | $2,545,000 | 10,137 |
Total bank equity capital | $2,545,000 | 10,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,545,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $23,512,000 | 10,302 |
Long-term assets (5+ years) | $5,414,000 | 5,780 |
Average Assets, year-to-date | $26,322,400 | 10,189 |
Average Assets, quarterly | $25,873,000 | 10,279 |
Volatile liabilities | $1,954,000 | 9,738 |
Insider loans | $538,000 | 5,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $76,000 | 11,585 |
Tier 1 (core) risk-based capital | $2,867,000 | 9,765 |
Tier 2 risk-based capital | $169,480 | 9,727 |
Total risk weighted assets | $13,511,780 | 10,417 |
Total unused commitments | $76,000 | 11,587 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,754,000 | 10,623 |
Cash and due from depository institutions | $1,371,000 | 10,651 |
Interest-bearing balances | $181,000 | 5,856 |
Securities | $12,814,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $11,223,000 | 11,006 |
Loan loss allowance | $161,000 | 10,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $281,000 | 10,401 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $265,000 | 11,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,754,000 | 10,623 |
Total liabilities | $23,996,000 | 10,640 |
Total deposits | $23,854,000 | 10,543 |
Interest-bearing deposits | $19,606,000 | 10,672 |
Deposits held in domestic offices | $23,854,000 | 10,539 |
% 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 | $142,000 | 10,574 |
Total equity capital | $2,758,000 | 10,149 |
Total bank equity capital | $2,758,000 | 10,149 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,758,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $88,000 | 11,379 |
Earning assets | $25,018,000 | 10,510 |
Long-term assets (5+ years) | $4,871,000 | 6,497 |
Average Assets, year-to-date | $23,858,800 | 10,946 |
Average Assets, quarterly | $25,788,000 | 10,728 |
Volatile liabilities | $2,346,000 | 9,212 |
Insider loans | $400,000 | 6,400 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $124,000 | 11,739 |
Tier 1 (core) risk-based capital | $2,758,000 | 10,101 |
Tier 2 risk-based capital | $151,020 | 10,430 |
Total risk weighted assets | $12,071,520 | 11,129 |
Total unused commitments | $124,000 | 11,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $21,859,000 | 11,718 |
Cash and due from depository institutions | $932,000 | 11,407 |
Interest-bearing balances | $80,000 | 7,543 |
Securities | $8,644,000 | 9,735 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $11,058,000 | 11,352 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $62,000 | 13,224 |
Other real estate owned | $2,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $211,000 | 12,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,859,000 | 11,718 |
Total liabilities | $19,194,000 | 11,809 |
Total deposits | $19,101,000 | 11,718 |
Interest-bearing deposits | $15,286,000 | 11,922 |
Deposits held in domestic offices | $19,101,000 | 11,717 |
% 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 | $93,000 | 12,506 |
Total equity capital | $2,665,000 | 10,292 |
Total bank equity capital | $2,665,000 | 10,292 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,665,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $20,732,000 | 11,524 |
Long-term assets (5+ years) | $3,348,000 | 7,704 |
Average Assets, year-to-date | $20,652,400 | 11,799 |
Average Assets, quarterly | $21,105,000 | 11,794 |
Volatile liabilities | $1,091,000 | 11,629 |
Insider loans | $434,000 | 2,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,665,000 | 10,236 |
Tier 2 risk-based capital | $136,850 | 11,006 |
Total risk weighted assets | $10,912,950 | 11,801 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |