Home > Members Trust Company > Assets and Liabilities
Members Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $41,114,000 | 4,423 |
Cash and due from depository institutions | $6,917,000 | 2,051 |
Interest-bearing balances | $5,957,000 | 2,999 |
Securities | $25,180,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,088,000 | 2,329 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $635,000 | 1,654 |
All other assets | $4,294,000 | 3,176 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $41,114,000 | 4,378 |
Total liabilities | $8,342,000 | 4,510 |
Total deposits | $500,000 | 4,539 |
Interest-bearing deposits | $500,000 | 4,471 |
Deposits held in domestic offices | $500,000 | 4,539 |
% insured | 50.00% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,842,000 | 1,157 |
Total equity capital | $32,772,000 | 2,279 |
Total bank equity capital | $32,772,000 | 2,267 |
Perpetual preferred stock | $104,000 | 62 |
Common stock | $1,155,000 | 1,334 |
Surplus | $33,588,000 | 1,034 |
Undivided profits | $-2,075,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $71,000 | 4,468 |
Earning assets | $31,137,000 | 4,408 |
Long-term assets (5+ years) | $23,447,000 | 3,662 |
Average Assets, year-to-date | $41,246,000 | 4,386 |
Average Assets, quarterly | $40,852,000 | 4,377 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $33,119,000 | 2,443 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $40,590,000 | 4,446 |
Cash and due from depository institutions | $6,702,000 | 2,028 |
Interest-bearing balances | $5,186,000 | 3,130 |
Securities | $24,988,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,129,000 | 2,328 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $641,000 | 1,668 |
All other assets | $4,130,000 | 3,259 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $40,590,000 | 4,401 |
Total liabilities | $7,938,000 | 4,537 |
Total deposits | $500,000 | 4,569 |
Interest-bearing deposits | $500,000 | 4,500 |
Deposits held in domestic offices | $500,000 | 4,569 |
% insured | 50.00% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,438,000 | 1,187 |
Total equity capital | $32,652,000 | 2,175 |
Total bank equity capital | $32,652,000 | 2,165 |
Perpetual preferred stock | $104,000 | 63 |
Common stock | $1,190,000 | 1,339 |
Surplus | $33,653,000 | 1,029 |
Undivided profits | $-2,295,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $64,000 | 4,500 |
Earning assets | $30,174,000 | 4,437 |
Long-term assets (5+ years) | $23,097,000 | 3,679 |
Average Assets, year-to-date | $41,279,000 | 4,399 |
Average Assets, quarterly | $40,701,000 | 4,401 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $33,622,000 | 2,415 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $40,812,000 | 4,470 |
Cash and due from depository institutions | $4,817,000 | 2,072 |
Interest-bearing balances | $3,371,000 | 3,482 |
Securities | $26,997,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,137,000 | 2,319 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $646,000 | 1,665 |
All other assets | $4,215,000 | 3,169 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $40,812,000 | 4,424 |
Total liabilities | $7,587,000 | 4,568 |
Total deposits | $500,000 | 4,600 |
Interest-bearing deposits | $500,000 | 4,530 |
Deposits held in domestic offices | $500,000 | 4,600 |
% insured | 50.00% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,087,000 | 1,149 |
Total equity capital | $33,225,000 | 2,186 |
Total bank equity capital | $33,225,000 | 2,176 |
Perpetual preferred stock | $104,000 | 62 |
Common stock | $1,190,000 | 1,339 |
Surplus | $33,653,000 | 1,024 |
Undivided profits | $-1,722,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $58,000 | 4,528 |
Earning assets | $30,368,000 | 4,464 |
Long-term assets (5+ years) | $23,587,000 | 3,705 |
Average Assets, year-to-date | $41,508,667 | 4,424 |
Average Assets, quarterly | $41,197,000 | 4,422 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $33,652,000 | 2,402 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $41,582,000 | 4,490 |
Cash and due from depository institutions | $4,525,000 | 2,119 |
Interest-bearing balances | $2,604,000 | 3,800 |
Securities | $27,945,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,132,000 | 2,317 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $700,000 | 1,641 |
All other assets | $4,280,000 | 3,141 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $41,582,000 | 4,490 |
Total liabilities | $7,717,000 | 4,638 |
Total deposits | $500,000 | 4,625 |
Interest-bearing deposits | $500,000 | 4,600 |
Deposits held in domestic offices | $500,000 | 4,625 |
% insured | 50.00% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,217,000 | 1,123 |
Total equity capital | $33,865,000 | 2,159 |
Total bank equity capital | $33,865,000 | 2,158 |
Perpetual preferred stock | $104,000 | 64 |
Common stock | $1,190,000 | 1,310 |
Surplus | $33,653,000 | 1,045 |
Undivided profits | $-1,082,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $64,000 | 4,585 |
Earning assets | $30,549,000 | 4,532 |
Long-term assets (5+ years) | $25,282,000 | 3,742 |
Average Assets, year-to-date | $41,857,000 | 4,487 |
Average Assets, quarterly | $41,857,000 | 4,487 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $34,606,000 | 2,363 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $37,958,000 | 4,550 |
Cash and due from depository institutions | $5,356,000 | 2,174 |
Interest-bearing balances | $3,388,000 | 3,508 |
Securities | $27,966,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $682,000 | 3,902 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $713,000 | 1,649 |
All other assets | $3,241,000 | 3,475 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $37,958,000 | 4,550 |
Total liabilities | $5,025,000 | 4,679 |
Total deposits | $500,000 | 4,658 |
Interest-bearing deposits | $500,000 | 4,635 |
Deposits held in domestic offices | $500,000 | 4,658 |
% insured | 50.00% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,525,000 | 1,447 |
Total equity capital | $32,933,000 | 2,158 |
Total bank equity capital | $32,933,000 | 2,158 |
Perpetual preferred stock | $104,000 | 65 |
Common stock | $1,189,000 | 1,319 |
Surplus | $33,653,000 | 1,046 |
Undivided profits | $-2,013,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $63,000 | 4,611 |
Earning assets | $31,354,000 | 4,559 |
Long-term assets (5+ years) | $24,484,000 | 3,808 |
Average Assets, year-to-date | $39,519,600 | 4,532 |
Average Assets, quarterly | $38,448,500 | 4,545 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $34,644,000 | 2,366 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $39,384,000 | 4,612 |
Cash and due from depository institutions | $5,014,000 | 2,541 |
Interest-bearing balances | $2,598,000 | 4,018 |
Securities | $29,629,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $648,000 | 3,991 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $778,000 | 1,642 |
All other assets | $3,315,000 | 3,404 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $39,384,000 | 4,612 |
Total liabilities | $3,457,000 | 4,761 |
Total deposits | $500,000 | 4,762 |
Interest-bearing deposits | $500,000 | 4,745 |
Deposits held in domestic offices | $500,000 | 4,762 |
% insured | 50.00% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,957,000 | 1,663 |
Total equity capital | $35,927,000 | 2,061 |
Total bank equity capital | $35,927,000 | 2,060 |
Perpetual preferred stock | $104,000 | 64 |
Common stock | $1,189,000 | 1,326 |
Surplus | $33,653,000 | 1,028 |
Undivided profits | $981,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $37,000 | 4,722 |
Earning assets | $32,227,000 | 4,645 |
Long-term assets (5+ years) | $22,176,000 | 3,978 |
Average Assets, year-to-date | $40,233,667 | 4,608 |
Average Assets, quarterly | $39,489,000 | 4,613 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $36,279,000 | 2,266 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $39,765,000 | 4,640 |
Cash and due from depository institutions | $5,282,000 | 2,530 |
Interest-bearing balances | $3,061,000 | 4,140 |
Securities | $29,725,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $556,000 | 4,101 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $810,000 | 1,631 |
All other assets | $3,392,000 | 3,307 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $39,765,000 | 4,640 |
Total liabilities | $3,106,000 | 4,790 |
Total deposits | $500,000 | 4,789 |
Interest-bearing deposits | $500,000 | 4,773 |
Deposits held in domestic offices | $500,000 | 4,789 |
% insured | 50.00% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,606,000 | 1,790 |
Total equity capital | $36,659,000 | 2,124 |
Total bank equity capital | $36,659,000 | 2,123 |
Perpetual preferred stock | $104,000 | 59 |
Common stock | $1,189,000 | 1,329 |
Surplus | $33,653,000 | 1,016 |
Undivided profits | $1,713,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $30,000 | 4,754 |
Earning assets | $32,786,000 | 4,666 |
Long-term assets (5+ years) | $20,735,000 | 4,047 |
Average Assets, year-to-date | $40,829,500 | 4,627 |
Average Assets, quarterly | $40,829,500 | 4,627 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $36,213,000 | 2,245 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $41,894,000 | 4,656 |
Cash and due from depository institutions | $11,254,000 | 2,516 |
Interest-bearing balances | $7,604,000 | 3,628 |
Securities | $25,997,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $572,000 | 4,096 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $843,000 | 1,621 |
All other assets | $3,228,000 | 3,309 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $41,894,000 | 4,656 |
Total liabilities | $4,649,000 | 4,833 |
Total deposits | $500,000 | 4,831 |
Interest-bearing deposits | $500,000 | 4,816 |
Deposits held in domestic offices | $500,000 | 4,831 |
% insured | 50.00% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,149,000 | 1,380 |
Total equity capital | $37,245,000 | 2,235 |
Total bank equity capital | $37,245,000 | 2,235 |
Perpetual preferred stock | $104,000 | 60 |
Common stock | $1,189,000 | 1,345 |
Surplus | $33,653,000 | 1,015 |
Undivided profits | $2,299,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $29,000 | 4,796 |
Earning assets | $33,601,000 | 4,698 |
Long-term assets (5+ years) | $14,122,000 | 4,299 |
Average Assets, year-to-date | $41,134,000 | 4,649 |
Average Assets, quarterly | $41,560,000 | 4,650 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $35,863,000 | 2,257 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $41,226,000 | 4,721 |
Cash and due from depository institutions | $9,379,000 | 2,647 |
Interest-bearing balances | $6,338,000 | 3,820 |
Securities | $27,276,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $581,000 | 4,144 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $875,000 | 1,602 |
All other assets | $3,115,000 | 3,362 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $41,226,000 | 4,721 |
Total liabilities | $3,641,000 | 4,909 |
Total deposits | $500,000 | 4,907 |
Interest-bearing deposits | $500,000 | 4,891 |
Deposits held in domestic offices | $500,000 | 4,907 |
% insured | 50.00% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,141,000 | 1,740 |
Total equity capital | $37,585,000 | 2,252 |
Total bank equity capital | $37,585,000 | 2,251 |
Perpetual preferred stock | $104,000 | 65 |
Common stock | $1,189,000 | 1,373 |
Surplus | $33,653,000 | 1,025 |
Undivided profits | $2,639,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $29,000 | 4,868 |
Earning assets | $33,614,000 | 4,761 |
Long-term assets (5+ years) | $13,593,000 | 4,369 |
Average Assets, year-to-date | $40,944,000 | 4,720 |
Average Assets, quarterly | $41,152,500 | 4,721 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $36,072,000 | 2,271 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $41,079,000 | 4,754 |
Cash and due from depository institutions | $8,519,000 | 2,677 |
Interest-bearing balances | $5,944,000 | 3,896 |
Securities | $27,731,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $606,000 | 4,162 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $908,000 | 1,596 |
All other assets | $3,315,000 | 3,296 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $41,079,000 | 4,754 |
Total liabilities | $3,777,000 | 4,944 |
Total deposits | $500,000 | 4,943 |
Interest-bearing deposits | $500,000 | 4,928 |
Deposits held in domestic offices | $500,000 | 4,943 |
% insured | 50.00% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,277,000 | 1,665 |
Total equity capital | $37,302,000 | 2,242 |
Total bank equity capital | $37,302,000 | 2,240 |
Perpetual preferred stock | $104,000 | 69 |
Common stock | $1,189,000 | 1,383 |
Surplus | $33,654,000 | 1,007 |
Undivided profits | $2,355,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $30,000 | 4,904 |
Earning assets | $33,675,000 | 4,796 |
Long-term assets (5+ years) | $11,839,000 | 4,454 |
Average Assets, year-to-date | $40,850,000 | 4,755 |
Average Assets, quarterly | $40,500,500 | 4,759 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $35,598,000 | 2,254 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $39,989,000 | 4,793 |
Cash and due from depository institutions | $7,278,000 | 2,556 |
Interest-bearing balances | $5,325,000 | 4,110 |
Securities | $28,076,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $627,000 | 4,161 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $963,000 | 1,559 |
All other assets | $3,045,000 | 3,380 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $39,990,000 | 4,793 |
Total liabilities | $3,021,000 | 4,974 |
Total deposits | $500,000 | 4,971 |
Interest-bearing deposits | $500,000 | 4,956 |
Deposits held in domestic offices | $500,000 | 4,971 |
% insured | 50.00% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,521,000 | 1,930 |
Total equity capital | $36,969,000 | 2,211 |
Total bank equity capital | $36,969,000 | 2,209 |
Perpetual preferred stock | $104,000 | 70 |
Common stock | $1,190,000 | 1,389 |
Surplus | $33,653,000 | 993 |
Undivided profits | $2,022,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $31,000 | 4,934 |
Earning assets | $33,401,000 | 4,820 |
Long-term assets (5+ years) | $15,066,000 | 4,293 |
Average Assets, year-to-date | $40,802,500 | 4,776 |
Average Assets, quarterly | $40,802,500 | 4,776 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $35,525,000 | 2,231 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $41,616,000 | 4,774 |
Cash and due from depository institutions | $7,743,000 | 2,666 |
Interest-bearing balances | $5,965,000 | 3,911 |
Securities | $29,172,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $632,000 | 4,175 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $996,000 | 1,539 |
All other assets | $3,073,000 | 3,395 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $41,617,000 | 4,774 |
Total liabilities | $4,482,000 | 4,993 |
Total deposits | $500,000 | 4,993 |
Interest-bearing deposits | $500,000 | 4,976 |
Deposits held in domestic offices | $500,000 | 4,993 |
% insured | 50.00% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,982,000 | 1,485 |
Total equity capital | $37,135,000 | 2,200 |
Total bank equity capital | $37,135,000 | 2,200 |
Perpetual preferred stock | $104,000 | 67 |
Common stock | $1,190,000 | 1,393 |
Surplus | $33,653,000 | 979 |
Undivided profits | $2,188,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $32,000 | 4,958 |
Earning assets | $35,137,000 | 4,793 |
Long-term assets (5+ years) | $16,210,000 | 4,200 |
Average Assets, year-to-date | $40,766,400 | 4,762 |
Average Assets, quarterly | $41,500,500 | 4,766 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $35,319,000 | 2,204 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $41,385,000 | 4,796 |
Cash and due from depository institutions | $7,490,000 | 2,631 |
Interest-bearing balances | $5,988,000 | 3,826 |
Securities | $29,200,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $652,000 | 4,174 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $1,022,000 | 1,518 |
All other assets | $3,021,000 | 3,437 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $41,385,000 | 4,796 |
Total liabilities | $4,294,000 | 5,025 |
Total deposits | $500,000 | 5,025 |
Interest-bearing deposits | $500,000 | 5,009 |
Deposits held in domestic offices | $500,000 | 5,025 |
% insured | 50.00% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,794,000 | 1,569 |
Total equity capital | $37,091,000 | 2,185 |
Total bank equity capital | $37,091,000 | 2,185 |
Perpetual preferred stock | $104,000 | 66 |
Common stock | $1,190,000 | 1,401 |
Surplus | $33,653,000 | 968 |
Undivided profits | $2,144,000 | 4,524 |
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 | $33,000 | 4,990 |
Earning assets | $35,188,000 | 4,819 |
Long-term assets (5+ years) | $16,736,000 | 4,127 |
Average Assets, year-to-date | $40,554,000 | 4,792 |
Average Assets, quarterly | $41,075,500 | 4,794 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $35,091,000 | 2,198 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $6,121,000 | 3,110 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $40,766,000 | 4,830 |
Cash and due from depository institutions | $8,723,000 | 2,680 |
Interest-bearing balances | $7,530,000 | 3,694 |
Securities | $27,509,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $667,000 | 4,179 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $1,048,000 | 1,502 |
All other assets | $2,819,000 | 3,479 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $40,766,000 | 4,830 |
Total liabilities | $4,013,000 | 5,057 |
Total deposits | $500,000 | 5,058 |
Interest-bearing deposits | $500,000 | 5,042 |
Deposits held in domestic offices | $500,000 | 5,058 |
% insured | 50.00% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,513,000 | 1,659 |
Total equity capital | $36,753,000 | 2,179 |
Total bank equity capital | $36,753,000 | 2,179 |
Perpetual preferred stock | $104,000 | 67 |
Common stock | $1,190,000 | 1,408 |
Surplus | $33,653,000 | 960 |
Undivided profits | $1,806,000 | 4,585 |
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 | $35,000 | 5,021 |
Earning assets | $35,039,000 | 4,848 |
Long-term assets (5+ years) | $23,129,000 | 3,818 |
Average Assets, year-to-date | $40,277,000 | 4,819 |
Average Assets, quarterly | $40,408,500 | 4,815 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $34,765,000 | 2,183 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $6,270,000 | 3,190 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $40,051,000 | 4,854 |
Cash and due from depository institutions | $6,977,000 | 2,924 |
Interest-bearing balances | $5,874,000 | 3,597 |
Securities | $28,779,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $670,000 | 4,222 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $1,074,000 | 1,493 |
All other assets | $2,551,000 | 3,584 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $40,051,000 | 4,854 |
Total liabilities | $3,660,000 | 5,105 |
Total deposits | $500,000 | 5,106 |
Interest-bearing deposits | $500,000 | 5,088 |
Deposits held in domestic offices | $500,000 | 5,106 |
% insured | 50.00% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,160,000 | 1,592 |
Total equity capital | $36,391,000 | 2,138 |
Total bank equity capital | $36,391,000 | 2,138 |
Perpetual preferred stock | $104,000 | 67 |
Common stock | $1,190,000 | 1,418 |
Surplus | $33,653,000 | 964 |
Undivided profits | $1,444,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $42,000 | 5,059 |
Earning assets | $34,653,000 | 4,871 |
Long-term assets (5+ years) | $25,272,000 | 3,678 |
Average Assets, year-to-date | $40,032,500 | 4,853 |
Average Assets, quarterly | $40,032,500 | 4,853 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $34,626,000 | 2,170 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $5,675,000 | 3,383 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $40,502,000 | 4,899 |
Cash and due from depository institutions | $8,528,000 | 3,041 |
Interest-bearing balances | $6,637,000 | 3,362 |
Securities | $27,404,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $664,000 | 4,269 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $851,000 | 1,606 |
All other assets | $3,055,000 | 3,423 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $40,502,000 | 4,899 |
Total liabilities | $4,694,000 | 5,165 |
Total deposits | $500,000 | 5,167 |
Interest-bearing deposits | $500,000 | 5,150 |
Deposits held in domestic offices | $500,000 | 5,167 |
% insured | 50.00% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,194,000 | 1,315 |
Total equity capital | $35,808,000 | 2,158 |
Total bank equity capital | $35,808,000 | 2,158 |
Perpetual preferred stock | $104,000 | 67 |
Common stock | $1,181,000 | 1,440 |
Surplus | $33,412,000 | 958 |
Undivided profits | $1,111,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $51,000 | 5,118 |
Earning assets | $34,041,000 | 4,935 |
Long-term assets (5+ years) | $24,080,000 | 3,712 |
Average Assets, year-to-date | $39,356,800 | 4,902 |
Average Assets, quarterly | $40,331,000 | 4,893 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $33,913,000 | 2,200 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $6,091,000 | 5,146 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $40,160,000 | 4,966 |
Cash and due from depository institutions | $9,842,000 | 3,207 |
Interest-bearing balances | $7,409,000 | 3,172 |
Securities | $26,104,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $133,000 | 4,988 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $877,000 | 1,591 |
All other assets | $3,204,000 | 3,408 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $40,159,000 | 4,966 |
Total liabilities | $4,064,000 | 5,247 |
Total deposits | $500,000 | 5,248 |
Interest-bearing deposits | $500,000 | 5,230 |
Deposits held in domestic offices | $500,000 | 5,248 |
% insured | 50.00% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,564,000 | 1,535 |
Total equity capital | $36,095,000 | 2,172 |
Total bank equity capital | $36,095,000 | 2,172 |
Perpetual preferred stock | $104,000 | 71 |
Common stock | $1,181,000 | 1,466 |
Surplus | $33,412,000 | 953 |
Undivided profits | $1,398,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $43,000 | 5,210 |
Earning assets | $33,513,000 | 5,008 |
Long-term assets (5+ years) | $24,328,000 | 3,725 |
Average Assets, year-to-date | $39,070,500 | 4,981 |
Average Assets, quarterly | $39,673,500 | 4,971 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $34,009,000 | 2,205 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $5,993,000 | 5,226 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $39,187,000 | 5,019 |
Cash and due from depository institutions | $8,279,000 | 3,434 |
Interest-bearing balances | $6,232,000 | 3,341 |
Securities | $26,896,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $147,000 | 4,994 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $903,000 | 1,579 |
All other assets | $2,962,000 | 3,486 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $39,187,000 | 5,019 |
Total liabilities | $3,492,000 | 5,295 |
Total deposits | $500,000 | 5,294 |
Interest-bearing deposits | $500,000 | 5,277 |
Deposits held in domestic offices | $500,000 | 5,294 |
% insured | 50.00% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,992,000 | 1,624 |
Total equity capital | $35,695,000 | 2,155 |
Total bank equity capital | $35,695,000 | 2,155 |
Perpetual preferred stock | $104,000 | 72 |
Common stock | $1,181,000 | 1,480 |
Surplus | $33,412,000 | 948 |
Undivided profits | $998,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $54,000 | 5,249 |
Earning assets | $33,128,000 | 5,055 |
Long-term assets (5+ years) | $24,484,000 | 3,741 |
Average Assets, year-to-date | $38,707,330 | 5,028 |
Average Assets, quarterly | $38,920,500 | 5,022 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $33,757,000 | 2,204 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $5,448,000 | 5,279 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $38,128,000 | 5,085 |
Cash and due from depository institutions | $8,553,000 | 3,530 |
Interest-bearing balances | $6,521,000 | 3,440 |
Securities | $25,979,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $152,000 | 5,036 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $929,000 | 1,574 |
All other assets | $2,515,000 | 3,711 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $38,129,000 | 5,085 |
Total liabilities | $2,746,000 | 5,353 |
Total deposits | $500,000 | 5,352 |
Interest-bearing deposits | $500,000 | 5,336 |
Deposits held in domestic offices | $500,000 | 5,352 |
% insured | 50.00% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,246,000 | 1,892 |
Total equity capital | $35,383,000 | 2,146 |
Total bank equity capital | $35,383,000 | 2,146 |
Perpetual preferred stock | $104,000 | 75 |
Common stock | $1,181,000 | 1,500 |
Surplus | $33,412,000 | 948 |
Undivided profits | $686,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $47,000 | 5,309 |
Earning assets | $32,500,000 | 5,122 |
Long-term assets (5+ years) | $23,305,000 | 3,855 |
Average Assets, year-to-date | $38,038,500 | 5,090 |
Average Assets, quarterly | $38,038,500 | 5,090 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $34,066,000 | 2,179 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $5,262,000 | 5,337 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $37,949,000 | 5,134 |
Cash and due from depository institutions | $7,463,000 | 3,619 |
Interest-bearing balances | $4,989,000 | 3,556 |
Securities | $27,075,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $154,000 | 5,061 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $956,000 | 1,571 |
All other assets | $2,301,000 | 3,894 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $37,949,000 | 5,134 |
Total liabilities | $3,167,000 | 5,395 |
Total deposits | $500,000 | 5,396 |
Interest-bearing deposits | $500,000 | 5,380 |
Deposits held in domestic offices | $500,000 | 5,396 |
% insured | 50.00% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,667,000 | 1,672 |
Total equity capital | $34,782,000 | 2,138 |
Total bank equity capital | $34,782,000 | 2,138 |
Perpetual preferred stock | $104,000 | 76 |
Common stock | $1,181,000 | 1,514 |
Surplus | $33,412,000 | 948 |
Undivided profits | $85,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $59,000 | 5,341 |
Earning assets | $32,064,000 | 5,166 |
Long-term assets (5+ years) | $24,872,000 | 3,828 |
Average Assets, year-to-date | $36,777,800 | 5,147 |
Average Assets, quarterly | $37,558,500 | 5,134 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $33,701,000 | 2,176 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $5,031,000 | 5,379 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $37,168,000 | 5,199 |
Cash and due from depository institutions | $6,414,000 | 3,668 |
Interest-bearing balances | $4,367,000 | 3,652 |
Securities | $27,182,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $126,000 | 5,183 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $982,000 | 1,560 |
All other assets | $2,464,000 | 3,877 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $37,169,000 | 5,199 |
Total liabilities | $3,021,000 | 5,468 |
Total deposits | $500,000 | 5,470 |
Interest-bearing deposits | $500,000 | 5,453 |
Deposits held in domestic offices | $500,000 | 5,470 |
% insured | 50.00% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,521,000 | 1,776 |
Total equity capital | $34,148,000 | 2,143 |
Total bank equity capital | $34,148,000 | 2,143 |
Perpetual preferred stock | $104,000 | 82 |
Common stock | $1,181,000 | 1,540 |
Surplus | $33,412,000 | 944 |
Undivided profits | $-549,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $48,000 | 5,434 |
Earning assets | $31,549,000 | 5,233 |
Long-term assets (5+ years) | $24,193,000 | 3,901 |
Average Assets, year-to-date | $36,485,000 | 5,216 |
Average Assets, quarterly | $36,849,000 | 5,210 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $33,360,000 | 2,197 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $4,995,000 | 5,450 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $36,530,000 | 5,274 |
Cash and due from depository institutions | $6,399,000 | 3,831 |
Interest-bearing balances | $4,966,000 | 3,591 |
Securities | $26,615,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,000 | 5,327 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $1,008,000 | 1,544 |
All other assets | $2,425,000 | 3,867 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $36,531,000 | 5,274 |
Total liabilities | $2,736,000 | 5,533 |
Total deposits | $500,000 | 5,533 |
Interest-bearing deposits | $500,000 | 5,516 |
Deposits held in domestic offices | $500,000 | 5,533 |
% insured | 50.00% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,236,000 | 1,825 |
Total equity capital | $33,795,000 | 2,150 |
Total bank equity capital | $33,795,000 | 2,150 |
Perpetual preferred stock | $104,000 | 83 |
Common stock | $1,181,000 | 1,564 |
Surplus | $33,412,000 | 943 |
Undivided profits | $-902,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $55,000 | 5,478 |
Earning assets | $31,581,000 | 5,300 |
Long-term assets (5+ years) | $23,786,000 | 3,986 |
Average Assets, year-to-date | $36,257,330 | 5,282 |
Average Assets, quarterly | $36,497,000 | 5,275 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $32,806,000 | 2,206 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $4,989,000 | 5,514 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $36,463,000 | 5,335 |
Cash and due from depository institutions | $7,450,000 | 3,922 |
Interest-bearing balances | $6,070,000 | 3,555 |
Securities | $25,456,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $91,000 | 5,373 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $1,034,000 | 1,530 |
All other assets | $2,432,000 | 3,858 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $36,464,000 | 5,335 |
Total liabilities | $2,781,000 | 5,598 |
Total deposits | $500,000 | 5,597 |
Interest-bearing deposits | $500,000 | 5,580 |
Deposits held in domestic offices | $500,000 | 5,597 |
% insured | 50.00% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,281,000 | 1,767 |
Total equity capital | $33,683,000 | 2,152 |
Total bank equity capital | $33,683,000 | 2,152 |
Perpetual preferred stock | $104,000 | 85 |
Common stock | $1,181,000 | 1,589 |
Surplus | $33,412,000 | 947 |
Undivided profits | $-1,014,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $42,000 | 5,555 |
Earning assets | $31,526,000 | 5,365 |
Long-term assets (5+ years) | $23,034,000 | 4,081 |
Average Assets, year-to-date | $36,274,000 | 5,342 |
Average Assets, quarterly | $36,274,000 | 5,342 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $32,547,000 | 2,214 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $5,239,000 | 5,575 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $36,085,000 | 5,400 |
Cash and due from depository institutions | $6,323,000 | 3,608 |
Interest-bearing balances | $5,522,000 | 3,527 |
Securities | $26,103,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $98,000 | 5,422 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $1,061,000 | 1,532 |
All other assets | $2,500,000 | 3,886 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $36,084,000 | 5,400 |
Total liabilities | $2,497,000 | 5,663 |
Total deposits | $500,000 | 5,662 |
Interest-bearing deposits | $500,000 | 5,644 |
Deposits held in domestic offices | $500,000 | 5,662 |
% insured | 50.00% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,997,000 | 1,971 |
Total equity capital | $33,587,000 | 2,192 |
Total bank equity capital | $33,587,000 | 2,192 |
Perpetual preferred stock | $104,000 | 86 |
Common stock | $1,181,000 | 1,608 |
Surplus | $33,412,000 | 958 |
Undivided profits | $-1,110,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $52,000 | 5,603 |
Earning assets | $31,625,000 | 5,412 |
Long-term assets (5+ years) | $23,533,000 | 4,117 |
Average Assets, year-to-date | $35,022,600 | 5,411 |
Average Assets, quarterly | $35,987,500 | 5,401 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $31,976,000 | 2,239 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $4,906,000 | 5,645 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $35,890,000 | 5,455 |
Cash and due from depository institutions | $4,743,000 | 3,727 |
Interest-bearing balances | $4,233,000 | 3,906 |
Securities | $27,309,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $107,000 | 5,466 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $1,087,000 | 1,524 |
All other assets | $2,644,000 | 3,858 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $35,889,000 | 5,455 |
Total liabilities | $2,607,000 | 5,729 |
Total deposits | $500,000 | 5,727 |
Interest-bearing deposits | $500,000 | 5,708 |
Deposits held in domestic offices | $500,000 | 5,727 |
% insured | 50.00% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,107,000 | 1,985 |
Total equity capital | $33,282,000 | 2,229 |
Total bank equity capital | $33,282,000 | 2,229 |
Perpetual preferred stock | $104,000 | 89 |
Common stock | $1,181,000 | 1,639 |
Surplus | $33,412,000 | 958 |
Undivided profits | $-1,415,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $43,000 | 5,681 |
Earning assets | $31,542,000 | 5,473 |
Long-term assets (5+ years) | $21,218,000 | 4,286 |
Average Assets, year-to-date | $34,757,000 | 5,475 |
Average Assets, quarterly | $35,351,500 | 5,466 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $31,587,000 | 2,278 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $4,788,000 | 5,710 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $34,813,000 | 5,527 |
Cash and due from depository institutions | $4,769,000 | 3,891 |
Interest-bearing balances | $3,040,000 | 4,282 |
Securities | $26,381,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $116,000 | 5,492 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $1,113,000 | 1,514 |
All other assets | $2,434,000 | 3,926 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $34,813,000 | 5,527 |
Total liabilities | $2,206,000 | 5,781 |
Total deposits | $500,000 | 5,778 |
Interest-bearing deposits | $500,000 | 5,761 |
Deposits held in domestic offices | $500,000 | 5,778 |
% insured | 50.00% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,706,000 | 2,191 |
Total equity capital | $32,607,000 | 2,243 |
Total bank equity capital | $32,607,000 | 2,243 |
Perpetual preferred stock | $104,000 | 94 |
Common stock | $1,181,000 | 1,652 |
Surplus | $33,412,000 | 959 |
Undivided profits | $-2,090,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $48,000 | 5,720 |
Earning assets | $29,421,000 | 5,556 |
Long-term assets (5+ years) | $22,780,000 | 4,247 |
Average Assets, year-to-date | $34,379,330 | 5,528 |
Average Assets, quarterly | $34,718,000 | 5,528 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,305 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $4,623,000 | 5,762 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $34,623,000 | 5,592 |
Cash and due from depository institutions | $5,318,000 | 3,926 |
Interest-bearing balances | $1,545,000 | 4,983 |
Securities | $25,578,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $119,000 | 5,554 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $1,139,000 | 1,500 |
All other assets | $2,469,000 | 3,938 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $34,624,000 | 5,592 |
Total liabilities | $2,202,000 | 5,850 |
Total deposits | $500,000 | 5,844 |
Interest-bearing deposits | $500,000 | 5,827 |
Deposits held in domestic offices | $500,000 | 5,844 |
% insured | 50.00% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,702,000 | 2,185 |
Total equity capital | $32,422,000 | 2,232 |
Total bank equity capital | $32,422,000 | 2,232 |
Perpetual preferred stock | $104,000 | 99 |
Common stock | $1,181,000 | 1,679 |
Surplus | $33,412,000 | 964 |
Undivided profits | $-2,275,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $40,000 | 5,797 |
Earning assets | $27,123,000 | 5,657 |
Long-term assets (5+ years) | $20,853,000 | 4,395 |
Average Assets, year-to-date | $34,162,500 | 5,597 |
Average Assets, quarterly | $34,162,500 | 5,597 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $30,832,000 | 2,303 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $4,707,000 | 5,830 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $33,773,000 | 5,662 |
Cash and due from depository institutions | $5,756,000 | 3,965 |
Interest-bearing balances | $2,759,000 | 4,479 |
Securities | $24,400,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $101,000 | 5,655 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $1,166,000 | 1,499 |
All other assets | $2,350,000 | 4,103 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $33,772,000 | 5,662 |
Total liabilities | $1,872,000 | 5,907 |
Total deposits | $500,000 | 5,902 |
Interest-bearing deposits | $500,000 | 5,883 |
Deposits held in domestic offices | $500,000 | 5,902 |
% insured | 50.00% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,372,000 | 2,467 |
Total equity capital | $31,900,000 | 2,248 |
Total bank equity capital | $31,900,000 | 2,248 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,259,000 | 1,602 |
Surplus | $33,438,000 | 963 |
Undivided profits | $-2,797,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $39,000 | 5,858 |
Earning assets | $27,159,000 | 5,704 |
Long-term assets (5+ years) | $18,476,000 | 4,561 |
Average Assets, year-to-date | $33,256,400 | 5,666 |
Average Assets, quarterly | $33,802,000 | 5,655 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $30,394,000 | 2,323 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $7,347,000 | 5,862 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $33,831,000 | 5,711 |
Cash and due from depository institutions | $3,035,000 | 4,070 |
Interest-bearing balances | $1,739,000 | 4,932 |
Securities | $25,916,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $109,000 | 5,696 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $1,192,000 | 1,472 |
All other assets | $3,579,000 | 3,449 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $33,831,000 | 5,711 |
Total liabilities | $2,018,000 | 5,974 |
Total deposits | $500,000 | 5,970 |
Interest-bearing deposits | $500,000 | 5,952 |
Deposits held in domestic offices | $500,000 | 5,970 |
% insured | 50.00% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,518,000 | 2,486 |
Total equity capital | $31,813,000 | 2,300 |
Total bank equity capital | $31,813,000 | 2,300 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,259,000 | 1,629 |
Surplus | $33,438,000 | 956 |
Undivided profits | $-2,884,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $37,000 | 5,923 |
Earning assets | $27,655,000 | 5,758 |
Long-term assets (5+ years) | $22,135,000 | 4,386 |
Average Assets, year-to-date | $33,127,250 | 5,728 |
Average Assets, quarterly | $33,646,500 | 5,716 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $29,678,000 | 2,361 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $8,250,000 | 5,914 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $33,462,000 | 5,786 |
Cash and due from depository institutions | $4,801,000 | 4,165 |
Interest-bearing balances | $2,779,000 | 4,555 |
Securities | $24,880,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $116,000 | 5,749 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $1,218,000 | 1,455 |
All other assets | $2,447,000 | 3,980 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $33,463,000 | 5,786 |
Total liabilities | $2,070,000 | 6,051 |
Total deposits | $500,000 | 6,048 |
Interest-bearing deposits | $500,000 | 6,029 |
Deposits held in domestic offices | $500,000 | 6,048 |
% insured | 50.00% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,570,000 | 2,365 |
Total equity capital | $31,393,000 | 2,330 |
Total bank equity capital | $31,393,000 | 2,330 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,259,000 | 1,653 |
Surplus | $33,438,000 | 957 |
Undivided profits | $-3,304,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $38,000 | 6,000 |
Earning assets | $27,659,000 | 5,833 |
Long-term assets (5+ years) | $20,342,000 | 4,509 |
Average Assets, year-to-date | $32,892,670 | 5,802 |
Average Assets, quarterly | $33,262,000 | 5,794 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $29,112,000 | 2,384 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $7,291,000 | 6,006 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $33,016,000 | 5,862 |
Cash and due from depository institutions | $4,309,000 | 4,042 |
Interest-bearing balances | $2,596,000 | 4,746 |
Securities | $24,752,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $126,000 | 5,781 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $1,244,000 | 1,426 |
All other assets | $2,585,000 | 3,922 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $33,016,000 | 5,862 |
Total liabilities | $1,813,000 | 6,118 |
Total deposits | $500,000 | 6,112 |
Interest-bearing deposits | $500,000 | 6,092 |
Deposits held in domestic offices | $500,000 | 6,112 |
% insured | 50.00% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,313,000 | 2,539 |
Total equity capital | $31,203,000 | 2,312 |
Total bank equity capital | $31,203,000 | 2,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,255,000 | 1,671 |
Surplus | $33,341,000 | 969 |
Undivided profits | $-3,393,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $49,000 | 6,055 |
Earning assets | $27,348,000 | 5,894 |
Long-term assets (5+ years) | $20,969,000 | 4,524 |
Average Assets, year-to-date | $32,562,000 | 5,869 |
Average Assets, quarterly | $32,562,000 | 5,869 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $29,124,000 | 2,372 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $7,373,000 | 6,067 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $32,108,000 | 5,926 |
Cash and due from depository institutions | $4,304,000 | 4,232 |
Interest-bearing balances | $2,481,000 | 4,735 |
Securities | $24,196,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $119,000 | 5,857 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $1,271,000 | 1,423 |
All other assets | $2,218,000 | 4,202 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $32,107,000 | 5,926 |
Total liabilities | $1,887,000 | 6,179 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $500,000 | 6,150 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 50.00% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,387,000 | 2,470 |
Total equity capital | $30,220,000 | 2,354 |
Total bank equity capital | $30,220,000 | 2,354 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,255,000 | 1,699 |
Surplus | $33,341,000 | 970 |
Undivided profits | $-4,376,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $59,000 | 6,095 |
Earning assets | $26,677,000 | 5,956 |
Long-term assets (5+ years) | $18,784,000 | 4,686 |
Average Assets, year-to-date | $31,459,200 | 5,938 |
Average Assets, quarterly | $32,227,500 | 5,923 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $28,820,000 | 2,379 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $7,147,000 | 6,127 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $32,347,000 | 5,998 |
Cash and due from depository institutions | $3,589,000 | 4,279 |
Interest-bearing balances | $1,836,000 | 5,010 |
Securities | $25,032,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $141,000 | 5,879 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $1,297,000 | 1,416 |
All other assets | $2,288,000 | 4,197 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,348,000 | 5,998 |
Total liabilities | $2,223,000 | 6,266 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $500,000 | 6,237 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 50.00% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,723,000 | 2,292 |
Total equity capital | $30,125,000 | 2,365 |
Total bank equity capital | $30,125,000 | 2,365 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,255,000 | 1,740 |
Surplus | $33,341,000 | 971 |
Undivided profits | $-4,471,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $64,000 | 6,182 |
Earning assets | $26,868,000 | 6,033 |
Long-term assets (5+ years) | $17,408,000 | 4,858 |
Average Assets, year-to-date | $31,297,000 | 6,020 |
Average Assets, quarterly | $31,799,500 | 6,009 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $28,387,000 | 2,416 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $7,204,000 | 6,213 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $31,252,000 | 6,085 |
Cash and due from depository institutions | $4,031,000 | 4,413 |
Interest-bearing balances | $2,913,000 | 4,551 |
Securities | $23,466,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $111,000 | 6,031 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $1,323,000 | 1,411 |
All other assets | $2,321,000 | 4,164 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $31,252,000 | 6,085 |
Total liabilities | $2,395,000 | 6,345 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $500,000 | 6,311 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 50.00% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,895,000 | 2,053 |
Total equity capital | $28,857,000 | 2,439 |
Total bank equity capital | $28,857,000 | 2,439 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,238,000 | 1,796 |
Surplus | $32,891,000 | 996 |
Undivided profits | $-5,272,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $64,000 | 6,248 |
Earning assets | $26,379,000 | 6,111 |
Long-term assets (5+ years) | $13,813,000 | 5,185 |
Average Assets, year-to-date | $30,947,000 | 6,092 |
Average Assets, quarterly | $31,277,500 | 6,088 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $27,455,000 | 2,478 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $7,257,000 | 6,281 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $31,303,000 | 6,159 |
Cash and due from depository institutions | $4,272,000 | 4,351 |
Interest-bearing balances | $2,147,000 | 5,082 |
Securities | $23,024,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $113,000 | 6,083 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $1,349,000 | 1,383 |
All other assets | $2,545,000 | 3,994 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $31,303,000 | 6,159 |
Total liabilities | $2,400,000 | 6,413 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $500,000 | 6,384 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 50.00% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,900,000 | 2,065 |
Total equity capital | $28,903,000 | 2,462 |
Total bank equity capital | $28,903,000 | 2,462 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,238,000 | 1,822 |
Surplus | $32,891,000 | 1,001 |
Undivided profits | $-5,226,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $62,000 | 6,316 |
Earning assets | $25,171,000 | 6,198 |
Long-term assets (5+ years) | $14,920,000 | 5,144 |
Average Assets, year-to-date | $30,794,500 | 6,160 |
Average Assets, quarterly | $30,794,500 | 6,160 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $27,055,000 | 2,502 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $7,794,000 | 6,335 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $29,842,000 | 6,261 |
Cash and due from depository institutions | $4,008,000 | 4,490 |
Interest-bearing balances | $2,037,000 | 4,957 |
Securities | $22,581,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $114,000 | 6,176 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $1,375,000 | 1,368 |
All other assets | $1,764,000 | 4,629 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,842,000 | 6,261 |
Total liabilities | $2,354,000 | 6,502 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 50.00% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,854,000 | 2,090 |
Total equity capital | $27,488,000 | 2,542 |
Total bank equity capital | $27,488,000 | 2,541 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,238,000 | 1,856 |
Surplus | $32,891,000 | 1,004 |
Undivided profits | $-6,641,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $67,000 | 6,393 |
Earning assets | $24,618,000 | 6,284 |
Long-term assets (5+ years) | $14,804,000 | 5,238 |
Average Assets, year-to-date | $28,769,600 | 6,272 |
Average Assets, quarterly | $29,647,000 | 6,258 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $26,277,000 | 2,571 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $5,769,000 | 6,471 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $29,452,000 | 6,330 |
Cash and due from depository institutions | $3,722,000 | 4,541 |
Interest-bearing balances | $1,538,000 | 5,195 |
Securities | $22,425,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $103,000 | 6,290 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $1,402,000 | 1,367 |
All other assets | $1,800,000 | 4,657 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,452,000 | 6,330 |
Total liabilities | $2,586,000 | 6,582 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $500,000 | 6,554 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 50.00% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,086,000 | 2,005 |
Total equity capital | $26,866,000 | 2,574 |
Total bank equity capital | $26,866,000 | 2,574 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,238,000 | 1,882 |
Surplus | $32,891,000 | 1,010 |
Undivided profits | $-7,263,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $65,000 | 6,484 |
Earning assets | $23,963,000 | 6,368 |
Long-term assets (5+ years) | $16,090,000 | 5,234 |
Average Assets, year-to-date | $28,501,500 | 6,352 |
Average Assets, quarterly | $29,389,500 | 6,334 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $26,113,000 | 2,576 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $5,701,000 | 6,547 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $29,327,000 | 6,399 |
Cash and due from depository institutions | $3,101,000 | 4,677 |
Interest-bearing balances | $1,110,000 | 5,476 |
Securities | $22,715,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $110,000 | 6,320 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $1,428,000 | 1,350 |
All other assets | $1,973,000 | 4,486 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $29,327,000 | 6,399 |
Total liabilities | $3,826,000 | 6,644 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $500,000 | 6,620 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 50.00% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,326,000 | 1,350 |
Total equity capital | $25,501,000 | 2,678 |
Total bank equity capital | $25,501,000 | 2,678 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,203,000 | 1,923 |
Surplus | $31,960,000 | 1,023 |
Undivided profits | $-7,662,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $79,000 | 6,511 |
Earning assets | $23,825,000 | 6,442 |
Long-term assets (5+ years) | $19,352,000 | 5,030 |
Average Assets, year-to-date | $28,184,670 | 6,422 |
Average Assets, quarterly | $28,658,500 | 6,413 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $24,681,000 | 2,678 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $5,754,000 | 6,611 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $27,990,000 | 6,493 |
Cash and due from depository institutions | $2,359,000 | 4,696 |
Interest-bearing balances | $810,000 | 5,799 |
Securities | $22,308,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $95,000 | 6,436 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $1,454,000 | 1,334 |
All other assets | $1,774,000 | 4,704 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $27,990,000 | 6,493 |
Total liabilities | $3,828,000 | 6,714 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $500,000 | 6,690 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 50.00% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,328,000 | 1,309 |
Total equity capital | $24,162,000 | 2,768 |
Total bank equity capital | $24,162,000 | 2,768 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,203,000 | 1,944 |
Surplus | $31,960,000 | 1,038 |
Undivided profits | $-9,001,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $66,000 | 6,614 |
Earning assets | $23,118,000 | 6,526 |
Long-term assets (5+ years) | $20,195,000 | 4,974 |
Average Assets, year-to-date | $27,613,500 | 6,503 |
Average Assets, quarterly | $27,613,500 | 6,503 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $23,966,000 | 2,727 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $5,419,000 | 6,685 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $26,920,000 | 6,584 |
Cash and due from depository institutions | $2,332,000 | 4,835 |
Interest-bearing balances | $1,290,000 | 5,501 |
Securities | $21,681,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $104,000 | 6,480 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,803,000 | 4,065 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $26,920,000 | 6,584 |
Total liabilities | $3,431,000 | 6,797 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $500,000 | 6,774 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 50.00% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,931,000 | 1,474 |
Total equity capital | $23,489,000 | 2,782 |
Total bank equity capital | $23,489,000 | 2,782 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,203,000 | 1,971 |
Surplus | $31,960,000 | 1,044 |
Undivided profits | $-9,674,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $79,000 | 6,654 |
Earning assets | $22,971,000 | 6,592 |
Long-term assets (5+ years) | $19,657,000 | 5,023 |
Average Assets, year-to-date | $26,466,600 | 6,598 |
Average Assets, quarterly | $27,547,000 | 6,570 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $24,719,000 | 2,641 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $6,369,000 | 6,758 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $28,174,000 | 6,626 |
Cash and due from depository institutions | $3,192,000 | 4,982 |
Interest-bearing balances | $2,297,000 | 5,069 |
Securities | $22,126,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $108,000 | 6,534 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,748,000 | 4,109 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,174,000 | 6,626 |
Total liabilities | $3,322,000 | 6,879 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $500,000 | 6,853 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 50.00% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,822,000 | 1,575 |
Total equity capital | $24,852,000 | 2,668 |
Total bank equity capital | $24,852,000 | 2,668 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,238,000 | 1,989 |
Surplus | $32,926,000 | 1,030 |
Undivided profits | $-9,312,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $62,000 | 6,791 |
Earning assets | $24,423,000 | 6,630 |
Long-term assets (5+ years) | $16,709,000 | 5,322 |
Average Assets, year-to-date | $26,353,250 | 6,674 |
Average Assets, quarterly | $27,135,000 | 6,650 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $25,578,000 | 2,580 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $6,536,000 | 6,835 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $26,096,000 | 6,720 |
Cash and due from depository institutions | $3,632,000 | 5,022 |
Interest-bearing balances | $2,030,000 | 5,312 |
Securities | $21,179,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $111,000 | 6,575 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,174,000 | 5,479 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $26,096,000 | 6,720 |
Total liabilities | $2,412,000 | 6,932 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 50.00% | 6,788 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,912,000 | 2,081 |
Total equity capital | $23,684,000 | 2,768 |
Total bank equity capital | $23,684,000 | 2,768 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $31,865,000 | 1,047 |
Undivided profits | $-9,381,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $71,000 | 6,818 |
Earning assets | $23,209,000 | 6,714 |
Long-term assets (5+ years) | $14,888,000 | 5,469 |
Average Assets, year-to-date | $25,746,330 | 6,736 |
Average Assets, quarterly | $25,839,000 | 6,734 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $24,159,000 | 2,673 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $4,988,000 | 6,904 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $25,582,000 | 6,813 |
Cash and due from depository institutions | $3,068,000 | 4,945 |
Interest-bearing balances | $2,525,000 | 5,352 |
Securities | $21,275,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $111,000 | 6,644 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,128,000 | 5,589 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $25,582,000 | 6,813 |
Total liabilities | $1,478,000 | 7,015 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 50.00% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $978,000 | 3,224 |
Total equity capital | $24,104,000 | 2,807 |
Total bank equity capital | $24,104,000 | 2,806 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $31,865,000 | 1,048 |
Undivided profits | $-8,961,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $57,000 | 6,922 |
Earning assets | $23,800,000 | 6,773 |
Long-term assets (5+ years) | $14,715,000 | 5,492 |
Average Assets, year-to-date | $25,571,500 | 6,807 |
Average Assets, quarterly | $25,571,500 | 6,807 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $23,945,000 | 2,697 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $4,768,000 | 6,983 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $25,561,000 | 6,859 |
Cash and due from depository institutions | $3,893,000 | 4,961 |
Interest-bearing balances | $3,551,000 | 4,816 |
Securities | $20,671,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $126,000 | 6,645 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $871,000 | 6,024 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,561,000 | 6,859 |
Total liabilities | $1,328,000 | 7,080 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 50.00% | 6,999 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $828,000 | 3,526 |
Total equity capital | $24,233,000 | 2,788 |
Total bank equity capital | $24,233,000 | 2,788 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $31,865,000 | 1,044 |
Undivided profits | $-8,832,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $54,000 | 6,987 |
Earning assets | $24,222,000 | 6,816 |
Long-term assets (5+ years) | $12,856,000 | 5,657 |
Average Assets, year-to-date | $25,474,400 | 6,859 |
Average Assets, quarterly | $25,647,500 | 6,854 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $23,768,000 | 2,691 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $4,140,000 | 7,056 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $25,734,000 | 6,935 |
Cash and due from depository institutions | $4,596,000 | 5,012 |
Interest-bearing balances | $4,020,000 | 4,573 |
Securities | $20,154,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $110,000 | 6,793 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $874,000 | 6,151 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $25,735,000 | 6,935 |
Total liabilities | $1,361,000 | 7,177 |
Total deposits | $500,000 | 7,171 |
Interest-bearing deposits | $500,000 | 7,146 |
Deposits held in domestic offices | $500,000 | 7,170 |
% insured | 50.00% | 7,108 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $861,000 | 3,690 |
Total equity capital | $24,374,000 | 2,807 |
Total bank equity capital | $24,374,000 | 2,807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $31,865,000 | 1,056 |
Undivided profits | $-8,691,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $60,000 | 7,082 |
Earning assets | $24,174,000 | 6,901 |
Long-term assets (5+ years) | $13,642,000 | 5,621 |
Average Assets, year-to-date | $25,452,750 | 6,944 |
Average Assets, quarterly | $25,628,000 | 6,940 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $23,801,000 | 2,710 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $4,121,000 | 7,152 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $25,522,000 | 6,998 |
Cash and due from depository institutions | $2,277,000 | 5,058 |
Interest-bearing balances | $1,861,000 | 5,415 |
Securities | $22,207,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $111,000 | 6,849 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $927,000 | 6,087 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,522,000 | 6,998 |
Total liabilities | $1,308,000 | 7,242 |
Total deposits | $500,000 | 7,238 |
Interest-bearing deposits | $500,000 | 7,213 |
Deposits held in domestic offices | $500,000 | 7,237 |
% insured | 50.00% | 7,164 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $808,000 | 3,621 |
Total equity capital | $24,214,000 | 2,786 |
Total bank equity capital | $24,214,000 | 2,786 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $31,865,000 | 1,049 |
Undivided profits | $-8,851,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $72,000 | 7,123 |
Earning assets | $24,068,000 | 6,956 |
Long-term assets (5+ years) | $15,154,000 | 5,462 |
Average Assets, year-to-date | $25,359,000 | 7,001 |
Average Assets, quarterly | $25,328,000 | 7,007 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $23,566,000 | 2,699 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $3,508,000 | 7,224 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $25,134,000 | 7,078 |
Cash and due from depository institutions | $2,139,000 | 5,189 |
Interest-bearing balances | $1,886,000 | 5,537 |
Securities | $21,895,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $119,000 | 6,884 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $981,000 | 6,062 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $25,134,000 | 7,078 |
Total liabilities | $1,283,000 | 7,305 |
Total deposits | $500,000 | 7,300 |
Interest-bearing deposits | $500,000 | 7,274 |
Deposits held in domestic offices | $500,000 | 7,299 |
% insured | 50.00% | 7,225 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $783,000 | 3,679 |
Total equity capital | $23,851,000 | 2,799 |
Total bank equity capital | $23,851,000 | 2,799 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $31,865,000 | 1,048 |
Undivided profits | $-9,214,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $64,000 | 7,193 |
Earning assets | $23,781,000 | 7,030 |
Long-term assets (5+ years) | $15,653,000 | 5,437 |
Average Assets, year-to-date | $25,277,500 | 7,069 |
Average Assets, quarterly | $25,277,500 | 7,069 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $23,416,000 | 2,700 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $3,341,000 | 7,285 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $25,421,000 | 7,097 |
Cash and due from depository institutions | $2,368,000 | 5,452 |
Interest-bearing balances | $2,357,000 | 5,066 |
Securities | $22,190,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $122,000 | 6,920 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $741,000 | 6,516 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,421,000 | 7,097 |
Total liabilities | $1,402,000 | 7,355 |
Total deposits | $500,000 | 7,346 |
Interest-bearing deposits | $500,000 | 7,319 |
Deposits held in domestic offices | $500,000 | 7,345 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $152,000 | 4,318 |
Subordinated debt | $0 | 193 |
All other liabilities | $750,000 | 3,772 |
Total equity capital | $24,019,000 | 2,754 |
Total bank equity capital | $24,019,000 | 2,754 |
Perpetual preferred stock | $78,000 | 254 |
Common stock | $1,122,000 | 2,288 |
Surplus | $31,865,000 | 1,054 |
Undivided profits | $-9,046,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $83,000 | 7,197 |
Earning assets | $24,547,000 | 7,027 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $24,936,200 | 7,104 |
Average Assets, quarterly | $25,361,500 | 7,095 |
Volatile liabilities | $152,000 | 7,066 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $23,383,000 | 2,666 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $5,300,000 | 7,313 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $25,302,000 | 7,168 |
Cash and due from depository institutions | $2,815,000 | 5,489 |
Interest-bearing balances | $2,803,000 | 4,848 |
Securities | $21,516,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $131,000 | 6,959 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $840,000 | 6,463 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,302,000 | 7,168 |
Total liabilities | $1,427,000 | 7,430 |
Total deposits | $500,000 | 7,423 |
Interest-bearing deposits | $500,000 | 7,397 |
Deposits held in domestic offices | $500,000 | 7,423 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $152,000 | 4,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $775,000 | 3,895 |
Total equity capital | $23,875,000 | 2,788 |
Total bank equity capital | $23,875,000 | 2,786 |
Perpetual preferred stock | $78,000 | 254 |
Common stock | $1,122,000 | 2,325 |
Surplus | $31,865,000 | 1,066 |
Undivided profits | $-9,190,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $69,000 | 7,309 |
Earning assets | $24,319,000 | 7,106 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $24,815,000 | 7,176 |
Average Assets, quarterly | $24,991,500 | 7,176 |
Volatile liabilities | $152,000 | 7,121 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,690 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $5,276,000 | 7,389 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $24,681,000 | 7,252 |
Cash and due from depository institutions | $2,430,000 | 5,424 |
Interest-bearing balances | $2,428,000 | 4,912 |
Securities | $21,331,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $144,000 | 6,977 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $776,000 | 6,616 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $24,681,000 | 7,252 |
Total liabilities | $1,443,000 | 7,509 |
Total deposits | $500,000 | 7,502 |
Interest-bearing deposits | $500,000 | 7,471 |
Deposits held in domestic offices | $500,000 | 7,502 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $152,000 | 4,581 |
Subordinated debt | $0 | 212 |
All other liabilities | $791,000 | 3,668 |
Total equity capital | $23,238,000 | 2,796 |
Total bank equity capital | $23,238,000 | 2,794 |
Perpetual preferred stock | $78,000 | 211 |
Common stock | $1,122,000 | 2,362 |
Surplus | $31,865,000 | 1,058 |
Undivided profits | $-9,827,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $79,000 | 7,357 |
Earning assets | $23,759,000 | 7,189 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $24,652,670 | 7,249 |
Average Assets, quarterly | $24,612,000 | 7,263 |
Volatile liabilities | $152,000 | 7,167 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $23,088,000 | 2,670 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $5,185,000 | 7,464 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $24,543,000 | 7,313 |
Cash and due from depository institutions | $1,438,000 | 5,230 |
Interest-bearing balances | $1,436,000 | 5,430 |
Securities | $22,064,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $137,000 | 7,068 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $904,000 | 6,476 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,543,000 | 7,313 |
Total liabilities | $1,501,000 | 7,568 |
Total deposits | $500,000 | 7,560 |
Interest-bearing deposits | $500,000 | 7,533 |
Deposits held in domestic offices | $500,000 | 7,560 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $152,000 | 4,648 |
Subordinated debt | $0 | 214 |
All other liabilities | $849,000 | 3,451 |
Total equity capital | $23,042,000 | 2,771 |
Total bank equity capital | $23,042,000 | 2,769 |
Perpetual preferred stock | $78,000 | 216 |
Common stock | $1,122,000 | 2,391 |
Surplus | $31,865,000 | 1,066 |
Undivided profits | $-10,023,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $81,000 | 7,408 |
Earning assets | $23,500,000 | 7,259 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $24,638,500 | 7,300 |
Average Assets, quarterly | $24,638,500 | 7,300 |
Volatile liabilities | $152,000 | 7,228 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $23,250,000 | 2,649 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $5,448,000 | 7,525 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $24,734,000 | 7,361 |
Cash and due from depository institutions | $2,784,000 | 5,498 |
Interest-bearing balances | $2,783,000 | 4,648 |
Securities | $21,085,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $93,000 | 7,319 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $772,000 | 6,804 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $24,734,000 | 7,361 |
Total liabilities | $1,565,000 | 7,646 |
Total deposits | $500,000 | 7,641 |
Interest-bearing deposits | $500,000 | 7,609 |
Deposits held in domestic offices | $500,000 | 7,641 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $304,000 | 4,727 |
Subordinated debt | $0 | 220 |
All other liabilities | $761,000 | 3,735 |
Total equity capital | $23,169,000 | 2,741 |
Total bank equity capital | $23,169,000 | 2,740 |
Perpetual preferred stock | $2,711,000 | 140 |
Common stock | $1,122,000 | 2,423 |
Surplus | $29,232,000 | 1,138 |
Undivided profits | $-9,896,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $83,000 | 7,470 |
Earning assets | $23,868,000 | 7,302 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $25,121,400 | 7,342 |
Average Assets, quarterly | $25,015,500 | 7,351 |
Volatile liabilities | $304,000 | 7,592 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $23,176,000 | 2,644 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $5,081,000 | 7,601 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $25,297,000 | 7,430 |
Cash and due from depository institutions | $5,274,000 | 5,223 |
Interest-bearing balances | $5,273,000 | 3,789 |
Securities | $19,217,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $65,000 | 7,492 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $741,000 | 7,004 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $25,297,000 | 7,430 |
Total liabilities | $1,555,000 | 7,751 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $304,000 | 4,809 |
Subordinated debt | $0 | 233 |
All other liabilities | $751,000 | 4,127 |
Total equity capital | $23,742,000 | 2,782 |
Total bank equity capital | $23,742,000 | 2,781 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,226,000 | 2,352 |
Surplus | $31,839,000 | 1,051 |
Undivided profits | $-9,323,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $68,000 | 7,625 |
Earning assets | $24,490,000 | 7,366 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $25,218,250 | 7,430 |
Average Assets, quarterly | $25,253,000 | 7,433 |
Volatile liabilities | $304,000 | 7,695 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $23,454,000 | 2,643 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $4,651,000 | 7,711 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $25,209,000 | 7,502 |
Cash and due from depository institutions | $5,265,000 | 5,254 |
Interest-bearing balances | $5,264,000 | 3,671 |
Securities | $19,198,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $65,000 | 7,569 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $681,000 | 7,120 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,209,000 | 7,502 |
Total liabilities | $1,523,000 | 7,821 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $304,000 | 4,900 |
Subordinated debt | $0 | 241 |
All other liabilities | $719,000 | 4,098 |
Total equity capital | $23,686,000 | 2,750 |
Total bank equity capital | $23,686,000 | 2,749 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,226,000 | 2,375 |
Surplus | $31,839,000 | 1,049 |
Undivided profits | $-9,379,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $88,000 | 7,628 |
Earning assets | $24,462,000 | 7,430 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $25,192,000 | 7,490 |
Average Assets, quarterly | $25,162,000 | 7,499 |
Volatile liabilities | $304,000 | 7,762 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,633 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $4,678,000 | 7,782 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $25,115,000 | 7,590 |
Cash and due from depository institutions | $4,269,000 | 5,190 |
Interest-bearing balances | $4,268,000 | 3,929 |
Securities | $20,008,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $70,000 | 7,649 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $768,000 | 7,100 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $25,115,000 | 7,590 |
Total liabilities | $1,493,000 | 7,927 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $304,000 | 5,001 |
Subordinated debt | $0 | 248 |
All other liabilities | $689,000 | 4,173 |
Total equity capital | $23,622,000 | 2,775 |
Total bank equity capital | $23,622,000 | 2,775 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,226,000 | 2,419 |
Surplus | $31,839,000 | 1,063 |
Undivided profits | $-9,443,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $87,000 | 7,743 |
Earning assets | $24,276,000 | 7,525 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $25,183,500 | 7,584 |
Average Assets, quarterly | $25,183,500 | 7,584 |
Volatile liabilities | $304,000 | 7,863 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $23,125,000 | 2,686 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $4,833,000 | 7,880 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $25,252,000 | 7,646 |
Cash and due from depository institutions | $3,268,000 | 5,123 |
Interest-bearing balances | $3,267,000 | 3,894 |
Securities | $21,243,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $77,000 | 7,712 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $664,000 | 7,352 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $25,251,000 | 7,646 |
Total liabilities | $1,682,000 | 8,004 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $455,000 | 5,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $727,000 | 4,090 |
Total equity capital | $23,569,000 | 2,752 |
Total bank equity capital | $23,569,000 | 2,752 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,226,000 | 2,458 |
Surplus | $31,839,000 | 1,060 |
Undivided profits | $-9,496,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $101,000 | 7,771 |
Earning assets | $24,510,000 | 7,579 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $25,606,800 | 7,624 |
Average Assets, quarterly | $25,364,000 | 7,637 |
Volatile liabilities | $455,000 | 7,919 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $23,163,000 | 2,662 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $4,991,000 | 7,953 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $25,476,000 | 7,705 |
Cash and due from depository institutions | $6,687,000 | 5,159 |
Interest-bearing balances | $6,686,000 | 2,629 |
Securities | $18,030,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $91,000 | 7,750 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $668,000 | 7,140 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $25,476,000 | 7,705 |
Total liabilities | $1,821,000 | 8,090 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $455,000 | 5,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $866,000 | 4,095 |
Total equity capital | $23,655,000 | 2,829 |
Total bank equity capital | $23,655,000 | 2,828 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,226,000 | 2,491 |
Surplus | $31,839,000 | 1,059 |
Undivided profits | $-9,410,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $93,000 | 7,891 |
Earning assets | $24,716,000 | 7,638 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $25,695,500 | 7,692 |
Average Assets, quarterly | $25,487,000 | 7,703 |
Volatile liabilities | $455,000 | 8,003 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $23,178,000 | 2,719 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $4,366,000 | 8,051 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $25,498,000 | 7,785 |
Cash and due from depository institutions | $3,023,000 | 5,221 |
Interest-bearing balances | $3,022,000 | 3,476 |
Securities | $21,463,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $104,000 | 7,799 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $908,000 | 6,703 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,498,000 | 7,785 |
Total liabilities | $1,941,000 | 8,184 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $455,000 | 5,267 |
Subordinated debt | $0 | 276 |
All other liabilities | $986,000 | 3,836 |
Total equity capital | $23,557,000 | 2,822 |
Total bank equity capital | $23,557,000 | 2,822 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,223,000 | 2,532 |
Surplus | $31,744,000 | 1,073 |
Undivided profits | $-9,410,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $156,000 | 7,662 |
Earning assets | $24,485,000 | 7,714 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $25,768,670 | 7,764 |
Average Assets, quarterly | $25,638,500 | 7,771 |
Volatile liabilities | $455,000 | 8,093 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $23,197,000 | 2,736 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $5,203,000 | 8,126 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $25,779,000 | 7,817 |
Cash and due from depository institutions | $3,333,000 | 5,717 |
Interest-bearing balances | $3,332,000 | 3,064 |
Securities | $21,542,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $114,000 | 7,836 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $790,000 | 6,962 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,779,000 | 7,817 |
Total liabilities | $1,896,000 | 8,236 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 19.88% | 8,180 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $455,000 | 5,317 |
Subordinated debt | $0 | 271 |
All other liabilities | $941,000 | 3,855 |
Total equity capital | $23,883,000 | 2,802 |
Total bank equity capital | $23,883,000 | 2,802 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,223,000 | 2,553 |
Surplus | $31,744,000 | 1,066 |
Undivided profits | $-9,084,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $161,000 | 7,676 |
Earning assets | $24,874,000 | 7,734 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $25,904,000 | 7,803 |
Average Assets, quarterly | $25,904,000 | 7,803 |
Volatile liabilities | $455,000 | 8,142 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,719 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $5,156,000 | 8,176 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $26,029,000 | 7,839 |
Cash and due from depository institutions | $1,376,000 | 5,069 |
Interest-bearing balances | $1,375,000 | 3,391 |
Securities | $23,761,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $125,000 | 7,853 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $767,000 | 7,099 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,029,000 | 7,839 |
Total liabilities | $2,221,000 | 8,284 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $607,000 | 5,457 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,114,000 | 3,493 |
Total equity capital | $23,808,000 | 2,788 |
Total bank equity capital | $23,808,000 | 2,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,207,000 | 2,574 |
Surplus | $31,311,000 | 1,054 |
Undivided profits | $-8,710,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $198,000 | 7,563 |
Earning assets | $25,136,000 | 7,766 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $28,525,800 | 7,704 |
Average Assets, quarterly | $27,499,500 | 7,782 |
Volatile liabilities | $607,000 | 8,150 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $23,179,000 | 2,715 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $5,644,000 | 8,214 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $28,970,000 | 7,772 |
Cash and due from depository institutions | $2,311,000 | 5,229 |
Interest-bearing balances | $2,310,000 | 2,178 |
Securities | $22,369,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $132,000 | 7,908 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $3,469,000 | 1,092 |
All other assets | $689,000 | 7,328 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,970,000 | 7,772 |
Total liabilities | $2,099,000 | 8,364 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $607,000 | 5,433 |
Subordinated debt | $0 | 276 |
All other liabilities | $992,000 | 3,887 |
Total equity capital | $26,871,000 | 2,514 |
Total bank equity capital | $26,871,000 | 2,514 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,207,000 | 2,594 |
Surplus | $31,311,000 | 1,031 |
Undivided profits | $-5,647,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $177,000 | 7,764 |
Earning assets | $24,679,000 | 7,835 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $29,150,000 | 7,737 |
Average Assets, quarterly | $28,834,500 | 7,774 |
Volatile liabilities | $607,000 | 8,217 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $23,467,000 | 2,726 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $8,714,000 | 8,192 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $28,699,000 | 7,830 |
Cash and due from depository institutions | $3,697,000 | 5,512 |
Interest-bearing balances | $3,696,000 | 1,550 |
Securities | $20,801,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $141,000 | 7,929 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $3,469,000 | 1,111 |
All other assets | $591,000 | 7,525 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $28,699,000 | 7,830 |
Total liabilities | $2,081,000 | 8,426 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $607,000 | 5,357 |
Subordinated debt | $0 | 257 |
All other liabilities | $974,000 | 3,902 |
Total equity capital | $26,618,000 | 2,546 |
Total bank equity capital | $26,618,000 | 2,546 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,199,000 | 2,677 |
Surplus | $31,070,000 | 1,022 |
Undivided profits | $-5,651,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $149,000 | 7,925 |
Earning assets | $24,497,000 | 7,893 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $29,210,000 | 7,772 |
Average Assets, quarterly | $29,034,000 | 7,805 |
Volatile liabilities | $607,000 | 8,271 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $23,337,000 | 2,744 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $8,104,000 | 8,272 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $29,369,000 | 7,814 |
Cash and due from depository institutions | $2,088,000 | 5,556 |
Interest-bearing balances | $2,087,000 | 2,306 |
Securities | $22,876,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $163,000 | 7,886 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $3,469,000 | 1,116 |
All other assets | $773,000 | 7,073 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,369,000 | 7,814 |
Total liabilities | $2,034,000 | 8,474 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $607,000 | 5,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $927,000 | 4,215 |
Total equity capital | $27,335,000 | 2,543 |
Total bank equity capital | $27,335,000 | 2,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,190,000 | 2,685 |
Surplus | $30,827,000 | 1,025 |
Undivided profits | $-4,682,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $196,000 | 7,693 |
Earning assets | $24,963,000 | 7,890 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $29,465,500 | 7,784 |
Average Assets, quarterly | $29,465,500 | 7,784 |
Volatile liabilities | $607,000 | 8,312 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $23,376,000 | 2,734 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $8,707,000 | 8,273 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $29,562,000 | 7,797 |
Cash and due from depository institutions | $1,642,000 | 5,951 |
Interest-bearing balances | $1,641,000 | 2,124 |
Securities | $23,613,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $181,000 | 7,865 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $3,469,000 | 1,115 |
All other assets | $657,000 | 7,416 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,562,000 | 7,797 |
Total liabilities | $2,356,000 | 8,501 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $759,000 | 5,028 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,097,000 | 3,786 |
Total equity capital | $27,206,000 | 2,530 |
Total bank equity capital | $27,206,000 | 2,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,190,000 | 2,689 |
Surplus | $30,827,000 | 1,001 |
Undivided profits | $-4,811,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $172,000 | 7,931 |
Earning assets | $25,254,000 | 7,867 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $28,865,400 | 7,766 |
Average Assets, quarterly | $29,415,000 | 7,779 |
Volatile liabilities | $759,000 | 8,314 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $23,707,000 | 2,700 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $8,770,000 | 8,301 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $29,268,000 | 7,811 |
Cash and due from depository institutions | $1,900,000 | 5,965 |
Interest-bearing balances | $1,899,000 | 1,844 |
Securities | $22,980,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $202,000 | 7,810 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $3,469,000 | 1,096 |
All other assets | $717,000 | 7,389 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $29,268,000 | 7,811 |
Total liabilities | $2,146,000 | 8,527 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,646,000 | 2,907 |
Total equity capital | $27,122,000 | 2,510 |
Total bank equity capital | $27,122,000 | 2,510 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,189,000 | 2,663 |
Surplus | $30,786,000 | 990 |
Undivided profits | $-4,853,000 | 8,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $24,879,000 | 7,892 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $28,691,250 | 7,805 |
Average Assets, quarterly | $29,216,000 | 7,797 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $24,105,000 | 2,655 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $8,735,000 | 8,319 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $29,164,000 | 7,859 |
Cash and due from depository institutions | $1,957,000 | 6,012 |
Interest-bearing balances | $1,956,000 | 1,855 |
Securities | $22,797,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $159,000 | 7,988 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $3,469,000 | 1,099 |
All other assets | $782,000 | 7,216 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,164,000 | 7,859 |
Total liabilities | $2,098,000 | 8,581 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,598,000 | 2,788 |
Total equity capital | $27,066,000 | 2,493 |
Total bank equity capital | $27,066,000 | 2,493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,189,000 | 2,668 |
Surplus | $30,786,000 | 997 |
Undivided profits | $-4,909,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $169,000 | 8,012 |
Earning assets | $24,753,000 | 7,946 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $28,499,000 | 7,865 |
Average Assets, quarterly | $29,552,000 | 7,832 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $24,430,000 | 2,635 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $8,729,000 | 8,367 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $29,940,000 | 7,845 |
Cash and due from depository institutions | $1,680,000 | 6,006 |
Interest-bearing balances | $1,679,000 | 2,106 |
Securities | $23,297,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $171,000 | 7,968 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $3,469,000 | 1,085 |
All other assets | $1,323,000 | 6,072 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,940,000 | 7,845 |
Total liabilities | $2,080,000 | 8,621 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,580,000 | 2,877 |
Total equity capital | $27,860,000 | 2,440 |
Total bank equity capital | $27,860,000 | 2,440 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,187,000 | 2,662 |
Surplus | $30,738,000 | 973 |
Undivided profits | $-4,065,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $199,000 | 7,857 |
Earning assets | $24,976,000 | 7,961 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $28,166,500 | 7,923 |
Average Assets, quarterly | $28,166,500 | 7,923 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $24,624,000 | 2,602 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $9,374,000 | 8,358 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $26,393,000 | 8,017 |
Cash and due from depository institutions | $1,765,000 | 7,566 |
Interest-bearing balances | $1,764,000 | 2,004 |
Securities | $22,902,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $154,000 | 8,057 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $417,000 | 2,237 |
All other assets | $1,155,000 | 6,440 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,393,000 | 8,017 |
Total liabilities | $1,013,000 | 8,665 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $513,000 | 5,453 |
Total equity capital | $25,380,000 | 2,600 |
Total bank equity capital | $25,380,000 | 2,600 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,096,000 | 2,745 |
Surplus | $28,228,000 | 1,025 |
Undivided profits | $-3,944,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $170,000 | 8,055 |
Earning assets | $24,666,000 | 7,976 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $24,777,600 | 8,033 |
Average Assets, quarterly | $26,014,500 | 8,018 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $25,259,000 | 2,497 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $6,109,000 | 8,529 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $25,636,000 | 8,083 |
Cash and due from depository institutions | $2,048,000 | 7,612 |
Interest-bearing balances | $2,048,000 | 1,752 |
Securities | $22,550,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $161,000 | 8,077 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $417,000 | 2,242 |
All other assets | $460,000 | 8,039 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,636,000 | 8,083 |
Total liabilities | $1,101,000 | 8,725 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $601,000 | 5,120 |
Total equity capital | $24,535,000 | 2,657 |
Total bank equity capital | $24,535,000 | 2,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,068,000 | 2,782 |
Surplus | $27,527,000 | 1,053 |
Undivided profits | $-4,060,000 | 8,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $194,000 | 7,994 |
Earning assets | $24,598,000 | 8,006 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $24,373,750 | 8,110 |
Average Assets, quarterly | $24,844,000 | 8,101 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $24,610,000 | 2,542 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $5,352,000 | 8,636 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $24,052,000 | 8,168 |
Cash and due from depository institutions | $3,388,000 | 7,800 |
Interest-bearing balances | $3,388,000 | 1,309 |
Securities | $19,659,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $168,000 | 8,086 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $417,000 | 2,248 |
All other assets | $420,000 | 8,100 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,052,000 | 8,168 |
Total liabilities | $1,085,000 | 8,759 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $500,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $585,000 | 4,857 |
Total equity capital | $22,967,000 | 2,714 |
Total bank equity capital | $22,967,000 | 2,714 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,026,000 | 2,811 |
Surplus | $26,368,000 | 1,067 |
Undivided profits | $-4,427,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $132,000 | 8,257 |
Earning assets | $23,047,000 | 8,098 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $23,953,000 | 8,155 |
Average Assets, quarterly | $24,195,000 | 8,152 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $23,492,000 | 2,592 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $4,746,000 | 8,680 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $24,338,000 | 8,164 |
Cash and due from depository institutions | $5,851,000 | 7,952 |
Interest-bearing balances | $5,851,000 | 969 |
Securities | $17,476,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $179,000 | 8,046 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $417,000 | 2,215 |
All other assets | $415,000 | 8,052 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,338,000 | 8,164 |
Total liabilities | $943,000 | 8,777 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $500,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $443,000 | 5,476 |
Total equity capital | $23,395,000 | 2,630 |
Total bank equity capital | $23,395,000 | 2,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,025,000 | 2,798 |
Surplus | $26,318,000 | 1,034 |
Undivided profits | $-3,948,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $102,000 | 8,400 |
Earning assets | $23,327,000 | 8,099 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $23,903,500 | 8,175 |
Average Assets, quarterly | $23,903,500 | 8,175 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $23,484,000 | 2,544 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $4,309,000 | 8,715 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $23,469,000 | 8,250 |
Cash and due from depository institutions | $5,128,000 | 7,985 |
Interest-bearing balances | $5,128,000 | 1,066 |
Securities | $17,394,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $191,000 | 8,016 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $417,000 | 2,214 |
All other assets | $339,000 | 8,280 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,469,000 | 8,250 |
Total liabilities | $849,000 | 8,827 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 5,971 |
Total equity capital | $22,620,000 | 2,684 |
Total bank equity capital | $22,620,000 | 2,684 |
Perpetual preferred stock | $0 | 122 |
Common stock | $990,000 | 3,138 |
Surplus | $25,352,000 | 1,048 |
Undivided profits | $-3,722,000 | 8,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $102,000 | 8,452 |
Earning assets | $22,522,000 | 8,179 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $23,516,400 | 8,206 |
Average Assets, quarterly | $23,814,000 | 8,219 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $22,649,000 | 2,595 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $4,224,000 | 8,743 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,159,000 | 8,241 |
Cash and due from depository institutions | $5,630,000 | 8,007 |
Interest-bearing balances | $5,630,000 | 1,001 |
Securities | $17,640,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $158,000 | 8,172 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $417,000 | 2,197 |
All other assets | $314,000 | 8,377 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,159,000 | 8,241 |
Total liabilities | $1,124,000 | 8,843 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $500,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $624,000 | 4,576 |
Total equity capital | $23,035,000 | 2,612 |
Total bank equity capital | $23,035,000 | 2,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $990,000 | 3,120 |
Surplus | $25,352,000 | 1,014 |
Undivided profits | $-3,307,000 | 8,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $112,000 | 8,436 |
Earning assets | $23,270,000 | 8,164 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $23,528,250 | 8,244 |
Average Assets, quarterly | $24,188,000 | 8,225 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,530 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $4,417,000 | 8,770 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $24,217,000 | 8,230 |
Cash and due from depository institutions | $5,615,000 | 8,009 |
Interest-bearing balances | $5,607,000 | 953 |
Securities | $17,797,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $116,000 | 8,329 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $417,000 | 2,194 |
All other assets | $272,000 | 8,456 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,217,000 | 8,230 |
Total liabilities | $978,000 | 8,859 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $500,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 4,983 |
Total equity capital | $23,239,000 | 2,541 |
Total bank equity capital | $23,239,000 | 2,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $986,000 | 3,106 |
Surplus | $25,255,000 | 996 |
Undivided profits | $-3,002,000 | 8,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $93,000 | 8,518 |
Earning assets | $23,404,000 | 8,137 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $23,318,000 | 8,267 |
Average Assets, quarterly | $23,709,500 | 8,249 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $22,984,000 | 2,471 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $4,372,000 | 8,781 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $23,202,000 | 8,343 |
Cash and due from depository institutions | $4,356,000 | 8,210 |
Interest-bearing balances | $4,356,000 | 1,215 |
Securities | $18,026,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $108,000 | 8,426 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $417,000 | 2,197 |
All other assets | $295,000 | 8,417 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,202,000 | 8,343 |
Total liabilities | $1,138,000 | 8,917 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $500,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,211 |
Total equity capital | $22,064,000 | 2,607 |
Total bank equity capital | $22,064,000 | 2,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $949,000 | 3,157 |
Surplus | $24,243,000 | 998 |
Undivided profits | $-3,128,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $121,000 | 8,377 |
Earning assets | $22,382,000 | 8,273 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $22,868,500 | 8,348 |
Average Assets, quarterly | $22,868,500 | 8,348 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $22,023,000 | 2,535 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $4,426,000 | 8,838 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $22,535,000 | 8,416 |
Cash and due from depository institutions | $3,150,000 | 8,408 |
Interest-bearing balances | $3,150,000 | 1,540 |
Securities | $18,611,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $108,000 | 8,453 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $417,000 | 2,205 |
All other assets | $249,000 | 8,577 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,535,000 | 8,416 |
Total liabilities | $1,011,000 | 8,961 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $500,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $511,000 | 4,663 |
Total equity capital | $21,524,000 | 2,676 |
Total bank equity capital | $21,524,000 | 2,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $915,000 | 3,178 |
Surplus | $23,276,000 | 1,007 |
Undivided profits | $-2,667,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $97,000 | 8,552 |
Earning assets | $21,761,000 | 8,330 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $18,294,200 | 8,577 |
Average Assets, quarterly | $21,727,000 | 8,441 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $21,242,000 | 2,581 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $4,496,000 | 8,876 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $20,919,000 | 8,524 |
Cash and due from depository institutions | $4,011,000 | 8,451 |
Interest-bearing balances | $4,011,000 | 1,351 |
Securities | $16,253,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $30,000 | 8,846 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $417,000 | 2,166 |
All other assets | $208,000 | 8,738 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,919,000 | 8,524 |
Total liabilities | $945,000 | 9,007 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $500,000 | 8,942 |
Deposits held in domestic offices | $500,000 | 8,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,224 |
Total equity capital | $19,974,000 | 2,837 |
Total bank equity capital | $19,974,000 | 2,837 |
Perpetual preferred stock | $0 | 124 |
Common stock | $841,000 | 3,305 |
Surplus | $21,349,000 | 1,059 |
Undivided profits | $-2,216,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $150,000 | 8,297 |
Earning assets | $20,264,000 | 8,440 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $17,234,000 | 8,671 |
Average Assets, quarterly | $20,367,500 | 8,537 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $19,654,000 | 2,738 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $3,499,000 | 8,960 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $19,816,000 | 8,617 |
Cash and due from depository institutions | $5,076,000 | 8,684 |
Interest-bearing balances | $5,076,000 | 1,148 |
Securities | $14,100,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,000 | 8,940 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $417,000 | 2,170 |
All other assets | $203,000 | 8,800 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,816,000 | 8,617 |
Total liabilities | $772,000 | 9,065 |
Total deposits | $500,000 | 9,045 |
Interest-bearing deposits | $500,000 | 8,995 |
Deposits held in domestic offices | $500,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $272,000 | 6,089 |
Total equity capital | $19,044,000 | 2,848 |
Total bank equity capital | $19,044,000 | 2,848 |
Perpetual preferred stock | $0 | 126 |
Common stock | $803,000 | 3,366 |
Surplus | $20,387,000 | 1,075 |
Undivided profits | $-2,146,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $127,000 | 8,449 |
Earning assets | $19,176,000 | 8,535 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $16,005,670 | 8,770 |
Average Assets, quarterly | $19,029,500 | 8,648 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $18,908,000 | 2,781 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $3,460,000 | 9,014 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $18,243,000 | 8,719 |
Cash and due from depository institutions | $2,963,000 | 8,853 |
Interest-bearing balances | $2,963,000 | 1,890 |
Securities | $14,529,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $22,000 | 8,965 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $416,000 | 2,161 |
All other assets | $313,000 | 8,466 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,243,000 | 8,719 |
Total liabilities | $807,000 | 9,106 |
Total deposits | $500,000 | 9,084 |
Interest-bearing deposits | $500,000 | 9,035 |
Deposits held in domestic offices | $500,000 | 9,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $307,000 | 6,144 |
Total equity capital | $17,436,000 | 3,145 |
Total bank equity capital | $17,436,000 | 3,145 |
Perpetual preferred stock | $0 | 129 |
Common stock | $727,000 | 3,588 |
Surplus | $18,295,000 | 1,167 |
Undivided profits | $-1,586,000 | 8,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $140,000 | 8,366 |
Earning assets | $17,492,000 | 8,661 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $14,100,500 | 8,887 |
Average Assets, quarterly | $14,100,500 | 8,887 |
Volatile liabilities | $500,000 | 8,913 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,058 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $3,657,000 | 9,047 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $9,958,000 | 9,069 |
Cash and due from depository institutions | $2,229,000 | 8,791 |
Interest-bearing balances | $2,229,000 | 2,066 |
Securities | $7,591,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,000 | 9,057 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $122,000 | 9,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,958,000 | 9,069 |
Total liabilities | $632,000 | 9,173 |
Total deposits | $500,000 | 9,146 |
Interest-bearing deposits | $500,000 | 9,095 |
Deposits held in domestic offices | $500,000 | 9,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $132,000 | 7,757 |
Total equity capital | $9,326,000 | 5,109 |
Total bank equity capital | $9,326,000 | 5,109 |
Perpetual preferred stock | $0 | 131 |
Common stock | $429,000 | 4,626 |
Surplus | $10,321,000 | 1,869 |
Undivided profits | $-1,424,000 | 8,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $47,000 | 8,959 |
Earning assets | $9,820,000 | 9,026 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $9,958,000 | 9,061 |
Average Assets, quarterly | $9,958,000 | 9,066 |
Volatile liabilities | $500,000 | 8,976 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,944 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $1,661,000 | 9,152 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |