Home > The Union Bank > Assets and Liabilities
The Union Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $278,617,000 | 2,591 |
Cash and due from depository institutions | $7,222,000 | 2,597 |
Interest-bearing balances | $177,000 | 4,348 |
Securities | $69,194,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 498 |
Net loans & leases | $178,617,000 | 2,499 |
Loan loss allowance | $2,064,000 | 2,548 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,851,000 | 2,140 |
Other real estate owned | $56,000 | 2,597 |
Goodwill and other intangibles | $2,150,000 | 1,162 |
All other assets | $9,527,000 | 2,241 |
Life insurance assets | $4,035,000 | 1,992 |
Total liabilities and capital | $278,617,000 | 2,565 |
Total liabilities | $252,811,000 | 2,557 |
Total deposits | $251,220,000 | 2,484 |
Interest-bearing deposits | $194,168,000 | 2,404 |
Deposits held in domestic offices | $251,220,000 | 2,484 |
% insured | 80.54% | 1,654 |
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 | $1,591,000 | 2,673 |
Total equity capital | $25,806,000 | 2,610 |
Total bank equity capital | $25,806,000 | 2,600 |
Perpetual preferred stock | $500,000 | 51 |
Common stock | $200,000 | 2,910 |
Surplus | $14,530,000 | 1,767 |
Undivided profits | $10,576,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,906,000 | 1,188 |
Earning assets | $254,988,000 | 2,583 |
Long-term assets (5+ years) | $93,343,000 | 2,287 |
Average Assets, year-to-date | $263,734,600 | 2,605 |
Average Assets, quarterly | $272,637,500 | 2,583 |
Volatile liabilities | $12,913,000 | 3,163 |
Insider loans | $1,891,000 | 1,928 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $66,000 | 1,049 |
Unused loan commitments | $18,722,000 | 2,803 |
Tier 1 (core) risk-based capital | $26,761,000 | 2,777 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,722,000 | 2,803 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $266,658,000 | 2,636 |
Cash and due from depository institutions | $7,854,000 | 2,632 |
Interest-bearing balances | $768,000 | 4,131 |
Securities | $54,122,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 258 |
Net loans & leases | $173,777,000 | 2,527 |
Loan loss allowance | $2,033,000 | 2,568 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,583,000 | 2,479 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $2,242,000 | 1,152 |
All other assets | $10,580,000 | 2,142 |
Life insurance assets | $4,013,000 | 2,005 |
Total liabilities and capital | $266,658,000 | 2,606 |
Total liabilities | $243,963,000 | 2,591 |
Total deposits | $242,127,000 | 2,530 |
Interest-bearing deposits | $190,723,000 | 2,417 |
Deposits held in domestic offices | $242,127,000 | 2,530 |
% insured | 81.46% | 1,507 |
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 | $1,836,000 | 2,556 |
Total equity capital | $22,695,000 | 2,672 |
Total bank equity capital | $22,695,000 | 2,665 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $200,000 | 2,924 |
Surplus | $14,530,000 | 1,759 |
Undivided profits | $7,465,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,774,000 | 1,192 |
Earning assets | $243,167,000 | 2,622 |
Long-term assets (5+ years) | $78,958,000 | 2,503 |
Average Assets, year-to-date | $260,014,000 | 2,630 |
Average Assets, quarterly | $257,837,000 | 2,643 |
Volatile liabilities | $13,386,000 | 3,070 |
Insider loans | $1,919,000 | 1,909 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $500,000 | 802 |
Unused loan commitments | $15,820,000 | 3,019 |
Tier 1 (core) risk-based capital | $26,929,000 | 2,774 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,820,000 | 3,019 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $249,016,000 | 2,738 |
Cash and due from depository institutions | $7,304,000 | 2,569 |
Interest-bearing balances | $765,000 | 4,167 |
Securities | $59,915,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $165,012,000 | 2,572 |
Loan loss allowance | $2,003,000 | 2,590 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,316,000 | 2,557 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $2,345,000 | 1,128 |
All other assets | $9,124,000 | 2,254 |
Life insurance assets | $3,995,000 | 2,005 |
Total liabilities and capital | $249,016,000 | 2,707 |
Total liabilities | $223,674,000 | 2,688 |
Total deposits | $222,458,000 | 2,651 |
Interest-bearing deposits | $174,966,000 | 2,529 |
Deposits held in domestic offices | $222,458,000 | 2,649 |
% insured | 82.19% | 1,431 |
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 | $1,216,000 | 2,821 |
Total equity capital | $25,342,000 | 2,564 |
Total bank equity capital | $25,342,000 | 2,557 |
Perpetual preferred stock | $500,000 | 54 |
Common stock | $200,000 | 2,931 |
Surplus | $14,530,000 | 1,763 |
Undivided profits | $10,112,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,179,000 | 1,246 |
Earning assets | $227,692,000 | 2,718 |
Long-term assets (5+ years) | $78,234,000 | 2,548 |
Average Assets, year-to-date | $257,799,333 | 2,645 |
Average Assets, quarterly | $256,919,000 | 2,656 |
Volatile liabilities | $7,675,000 | 3,474 |
Insider loans | $1,969,000 | 1,892 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,580,000 | 2,795 |
Tier 1 (core) risk-based capital | $26,736,000 | 2,763 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,580,000 | 2,796 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $264,822,000 | 2,645 |
Cash and due from depository institutions | $8,328,000 | 2,638 |
Interest-bearing balances | $763,000 | 4,266 |
Securities | $65,068,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 220 |
Net loans & leases | $157,963,000 | 2,628 |
Loan loss allowance | $1,975,000 | 2,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,051,000 | 2,642 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $2,468,000 | 1,130 |
All other assets | $8,444,000 | 2,329 |
Life insurance assets | $3,738,000 | 2,075 |
Total liabilities and capital | $264,822,000 | 2,645 |
Total liabilities | $240,213,000 | 2,639 |
Total deposits | $238,950,000 | 2,565 |
Interest-bearing deposits | $185,587,000 | 2,471 |
Deposits held in domestic offices | $238,950,000 | 2,564 |
% insured | 80.39% | 1,666 |
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 | $1,263,000 | 2,723 |
Total equity capital | $24,609,000 | 2,602 |
Total bank equity capital | $24,609,000 | 2,602 |
Perpetual preferred stock | $500,000 | 54 |
Common stock | $200,000 | 2,933 |
Surplus | $14,530,000 | 1,789 |
Undivided profits | $9,379,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,777,000 | 1,363 |
Earning assets | $243,294,000 | 2,657 |
Long-term assets (5+ years) | $88,073,000 | 2,473 |
Average Assets, year-to-date | $262,191,000 | 2,656 |
Average Assets, quarterly | $262,191,000 | 2,656 |
Volatile liabilities | $7,923,000 | 3,308 |
Insider loans | $1,912,000 | 1,904 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,833,000 | 2,580 |
Tier 1 (core) risk-based capital | $25,819,000 | 2,825 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,833,000 | 2,580 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $259,898,000 | 2,692 |
Cash and due from depository institutions | $10,228,000 | 2,560 |
Interest-bearing balances | $765,000 | 4,214 |
Securities | $61,231,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 406 |
Net loans & leases | $163,838,000 | 2,592 |
Loan loss allowance | $1,634,000 | 2,850 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,050,000 | 2,648 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $2,593,000 | 1,118 |
All other assets | $8,958,000 | 2,294 |
Life insurance assets | $3,746,000 | 2,087 |
Total liabilities and capital | $259,898,000 | 2,692 |
Total liabilities | $236,042,000 | 2,674 |
Total deposits | $234,933,000 | 2,606 |
Interest-bearing deposits | $184,099,000 | 2,485 |
Deposits held in domestic offices | $234,933,000 | 2,604 |
% insured | 80.44% | 1,509 |
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 | $1,109,000 | 2,734 |
Total equity capital | $23,856,000 | 2,603 |
Total bank equity capital | $23,856,000 | 2,603 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $200,000 | 2,950 |
Surplus | $14,530,000 | 1,793 |
Undivided profits | $8,626,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,194,000 | 1,226 |
Earning assets | $235,834,000 | 2,716 |
Long-term assets (5+ years) | $84,912,000 | 2,559 |
Average Assets, year-to-date | $259,556,800 | 2,673 |
Average Assets, quarterly | $258,046,500 | 2,702 |
Volatile liabilities | $6,560,000 | 3,363 |
Insider loans | $1,958,000 | 1,888 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $140,000 | 962 |
Unused loan commitments | $20,640,000 | 2,834 |
Tier 1 (core) risk-based capital | $25,554,000 | 2,846 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,640,000 | 2,834 |
Derivatives | $140,000 | 1,096 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $256,195,000 | 2,719 |
Cash and due from depository institutions | $9,700,000 | 2,500 |
Interest-bearing balances | $763,000 | 4,305 |
Securities | $49,924,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 308 |
Net loans & leases | $167,332,000 | 2,535 |
Loan loss allowance | $1,603,000 | 2,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,080,000 | 3,049 |
Other real estate owned | $60,000 | 2,500 |
Goodwill and other intangibles | $2,719,000 | 1,101 |
All other assets | $9,380,000 | 2,225 |
Life insurance assets | $3,728,000 | 2,098 |
Total liabilities and capital | $256,195,000 | 2,719 |
Total liabilities | $233,762,000 | 2,711 |
Total deposits | $232,544,000 | 2,648 |
Interest-bearing deposits | $186,889,000 | 2,485 |
Deposits held in domestic offices | $232,544,000 | 2,647 |
% insured | 81.38% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,218,000 | 2,641 |
Total equity capital | $22,433,000 | 2,637 |
Total bank equity capital | $22,433,000 | 2,637 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $200,000 | 2,980 |
Surplus | $14,530,000 | 1,794 |
Undivided profits | $7,203,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,178,000 | 1,159 |
Earning assets | $233,019,000 | 2,754 |
Long-term assets (5+ years) | $73,434,000 | 2,750 |
Average Assets, year-to-date | $259,471,500 | 2,688 |
Average Assets, quarterly | $259,348,000 | 2,699 |
Volatile liabilities | $5,811,000 | 3,351 |
Insider loans | $1,979,000 | 1,885 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $768,000 | 753 |
Unused loan commitments | $18,351,000 | 2,998 |
Tier 1 (core) risk-based capital | $25,287,000 | 2,866 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,351,000 | 2,998 |
Derivatives | $768,000 | 1,049 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $262,501,000 | 2,698 |
Cash and due from depository institutions | $13,971,000 | 2,762 |
Interest-bearing balances | $761,000 | 4,411 |
Securities | $49,453,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 298 |
Net loans & leases | $165,842,000 | 2,510 |
Loan loss allowance | $1,531,000 | 2,980 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,050,000 | 3,096 |
Other real estate owned | $100,000 | 2,762 |
Goodwill and other intangibles | $2,842,000 | 1,077 |
All other assets | $8,243,000 | 2,315 |
Life insurance assets | $3,710,000 | 2,115 |
Total liabilities and capital | $262,501,000 | 2,698 |
Total liabilities | $238,836,000 | 2,696 |
Total deposits | $237,737,000 | 2,636 |
Interest-bearing deposits | $192,014,000 | 2,473 |
Deposits held in domestic offices | $237,737,000 | 2,636 |
% insured | 82.00% | 1,294 |
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 | $1,099,000 | 2,621 |
Total equity capital | $23,665,000 | 2,631 |
Total bank equity capital | $23,665,000 | 2,631 |
Perpetual preferred stock | $500,000 | 52 |
Common stock | $200,000 | 2,981 |
Surplus | $14,530,000 | 1,788 |
Undivided profits | $8,435,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,734,000 | 1,211 |
Earning assets | $236,056,000 | 2,752 |
Long-term assets (5+ years) | $72,551,000 | 2,826 |
Average Assets, year-to-date | $260,563,667 | 2,703 |
Average Assets, quarterly | $263,072,000 | 2,697 |
Volatile liabilities | $6,630,000 | 3,168 |
Insider loans | $2,221,000 | 1,818 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $170,000 | 1,197 |
Unused loan commitments | $34,415,000 | 2,309 |
Tier 1 (core) risk-based capital | $24,454,000 | 2,898 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $34,415,000 | 2,309 |
Derivatives | $170,000 | 1,231 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $263,643,000 | 2,704 |
Cash and due from depository institutions | $15,396,000 | 2,795 |
Interest-bearing balances | $759,000 | 4,497 |
Securities | $45,097,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $36,222,000 | 202 |
Net loans & leases | $154,698,000 | 2,575 |
Loan loss allowance | $1,534,000 | 2,975 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,068,000 | 3,093 |
Other real estate owned | $135,000 | 2,795 |
Goodwill and other intangibles | $2,967,000 | 1,059 |
All other assets | $7,060,000 | 2,412 |
Life insurance assets | $3,693,000 | 2,112 |
Total liabilities and capital | $263,643,000 | 2,704 |
Total liabilities | $239,032,000 | 2,694 |
Total deposits | $237,984,000 | 2,647 |
Interest-bearing deposits | $193,867,000 | 2,474 |
Deposits held in domestic offices | $237,984,000 | 2,647 |
% insured | 81.64% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,048,000 | 2,667 |
Total equity capital | $24,611,000 | 2,703 |
Total bank equity capital | $24,611,000 | 2,703 |
Perpetual preferred stock | $500,000 | 45 |
Common stock | $200,000 | 2,989 |
Surplus | $14,530,000 | 1,767 |
Undivided profits | $9,381,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,076,000 | 1,464 |
Earning assets | $236,776,000 | 2,768 |
Long-term assets (5+ years) | $67,655,000 | 2,904 |
Average Assets, year-to-date | $259,595,000 | 2,722 |
Average Assets, quarterly | $259,595,000 | 2,722 |
Volatile liabilities | $7,047,000 | 3,119 |
Insider loans | $2,615,000 | 1,658 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $416,000 | 1,104 |
Unused loan commitments | $29,222,000 | 2,489 |
Tier 1 (core) risk-based capital | $23,223,000 | 2,960 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,222,000 | 2,489 |
Derivatives | $416,000 | 1,223 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $255,947,000 | 2,762 |
Cash and due from depository institutions | $17,310,000 | 2,826 |
Interest-bearing balances | $776,000 | 4,510 |
Securities | $38,613,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 278 |
Net loans & leases | $159,909,000 | 2,549 |
Loan loss allowance | $956,000 | 3,585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,089,000 | 3,070 |
Other real estate owned | $585,000 | 2,826 |
Goodwill and other intangibles | $3,091,000 | 1,041 |
All other assets | $6,350,000 | 2,482 |
Life insurance assets | $3,675,000 | 2,110 |
Total liabilities and capital | $255,947,000 | 2,762 |
Total liabilities | $229,446,000 | 2,756 |
Total deposits | $228,470,000 | 2,695 |
Interest-bearing deposits | $186,558,000 | 2,530 |
Deposits held in domestic offices | $228,470,000 | 2,695 |
% insured | 82.90% | 1,256 |
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 | $976,000 | 2,773 |
Total equity capital | $26,501,000 | 2,789 |
Total bank equity capital | $26,501,000 | 2,789 |
Perpetual preferred stock | $500,000 | 47 |
Common stock | $200,000 | 3,020 |
Surplus | $14,530,000 | 1,765 |
Undivided profits | $11,271,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 548 |
Income earned, not collected on loans | $2,129,000 | 1,489 |
Earning assets | $227,298,000 | 2,837 |
Long-term assets (5+ years) | $62,017,000 | 3,019 |
Average Assets, year-to-date | $246,654,800 | 2,750 |
Average Assets, quarterly | $252,040,500 | 2,766 |
Volatile liabilities | $6,937,000 | 3,202 |
Insider loans | $2,215,000 | 1,815 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $190,000 | 1,392 |
Unused loan commitments | $21,825,000 | 2,758 |
Tier 1 (core) risk-based capital | $23,067,000 | 2,967 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,825,000 | 2,758 |
Derivatives | $190,000 | 1,278 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $270,634,000 | 2,676 |
Cash and due from depository institutions | $38,007,000 | 2,728 |
Interest-bearing balances | $774,000 | 4,600 |
Securities | $39,730,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 498 |
Net loans & leases | $166,487,000 | 2,525 |
Loan loss allowance | $1,376,000 | 3,178 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,113,000 | 3,091 |
Other real estate owned | $730,000 | 2,728 |
Goodwill and other intangibles | $3,234,000 | 1,021 |
All other assets | $6,833,000 | 2,401 |
Life insurance assets | $3,657,000 | 2,104 |
Total liabilities and capital | $270,634,000 | 2,676 |
Total liabilities | $244,199,000 | 2,651 |
Total deposits | $243,113,000 | 2,595 |
Interest-bearing deposits | $183,918,000 | 2,535 |
Deposits held in domestic offices | $243,113,000 | 2,595 |
% insured | 75.72% | 2,588 |
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 | $1,086,000 | 2,883 |
Total equity capital | $26,435,000 | 2,841 |
Total bank equity capital | $26,435,000 | 2,841 |
Perpetual preferred stock | $500,000 | 52 |
Common stock | $200,000 | 3,081 |
Surplus | $14,530,000 | 1,769 |
Undivided profits | $11,205,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 554 |
Income earned, not collected on loans | $2,682,000 | 1,252 |
Earning assets | $220,491,000 | 2,889 |
Long-term assets (5+ years) | $62,162,000 | 3,009 |
Average Assets, year-to-date | $259,332,000 | 2,694 |
Average Assets, quarterly | $269,354,000 | 2,669 |
Volatile liabilities | $6,435,000 | 3,336 |
Insider loans | $2,256,000 | 1,825 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $476,000 | 1,273 |
Unused loan commitments | $17,914,000 | 3,011 |
Tier 1 (core) risk-based capital | $22,775,000 | 3,021 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,914,000 | 3,011 |
Derivatives | $476,000 | 1,293 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $268,074,000 | 2,673 |
Cash and due from depository institutions | $35,257,000 | 2,713 |
Interest-bearing balances | $772,000 | 4,618 |
Securities | $38,141,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
Net loans & leases | $162,481,000 | 2,570 |
Loan loss allowance | $1,379,000 | 3,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,320,000 | 3,004 |
Other real estate owned | $280,000 | 2,713 |
Goodwill and other intangibles | $3,340,000 | 999 |
All other assets | $6,255,000 | 2,482 |
Life insurance assets | $3,638,000 | 2,088 |
Total liabilities and capital | $268,074,000 | 2,673 |
Total liabilities | $240,900,000 | 2,646 |
Total deposits | $239,656,000 | 2,582 |
Interest-bearing deposits | $180,793,000 | 2,538 |
Deposits held in domestic offices | $239,656,000 | 2,582 |
% insured | 77.07% | 2,489 |
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 | $1,244,000 | 2,731 |
Total equity capital | $27,174,000 | 2,766 |
Total bank equity capital | $27,174,000 | 2,766 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $200,000 | 3,105 |
Surplus | $14,530,000 | 1,747 |
Undivided profits | $11,944,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,243,000 | 1,454 |
Earning assets | $221,394,000 | 2,862 |
Long-term assets (5+ years) | $59,069,000 | 3,031 |
Average Assets, year-to-date | $255,564,667 | 2,707 |
Average Assets, quarterly | $263,788,000 | 2,691 |
Volatile liabilities | $6,011,000 | 3,444 |
Insider loans | $2,302,000 | 1,831 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $405,000 | 1,388 |
Unused loan commitments | $15,147,000 | 3,201 |
Tier 1 (core) risk-based capital | $23,332,000 | 2,952 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,147,000 | 3,201 |
Derivatives | $675,000 | 1,283 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $259,502,000 | 2,710 |
Cash and due from depository institutions | $37,568,000 | 2,703 |
Interest-bearing balances | $770,000 | 4,680 |
Securities | $37,235,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 400 |
Net loans & leases | $150,625,000 | 2,671 |
Loan loss allowance | $1,334,000 | 3,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,023,000 | 3,168 |
Other real estate owned | $605,000 | 2,703 |
Goodwill and other intangibles | $3,463,000 | 976 |
All other assets | $5,983,000 | 2,522 |
Life insurance assets | $3,620,000 | 2,061 |
Total liabilities and capital | $259,501,000 | 2,710 |
Total liabilities | $233,551,000 | 2,682 |
Total deposits | $232,559,000 | 2,603 |
Interest-bearing deposits | $182,178,000 | 2,508 |
Deposits held in domestic offices | $232,559,000 | 2,603 |
% insured | 80.16% | 2,066 |
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 | $992,000 | 2,960 |
Total equity capital | $25,950,000 | 2,808 |
Total bank equity capital | $25,950,000 | 2,808 |
Perpetual preferred stock | $500,000 | 56 |
Common stock | $200,000 | 3,128 |
Surplus | $14,530,000 | 1,729 |
Undivided profits | $10,720,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,753,000 | 1,794 |
Earning assets | $210,630,000 | 2,930 |
Long-term assets (5+ years) | $49,102,000 | 3,198 |
Average Assets, year-to-date | $249,310,000 | 2,729 |
Average Assets, quarterly | $249,310,000 | 2,729 |
Volatile liabilities | $5,953,000 | 3,485 |
Insider loans | $1,787,000 | 2,093 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,069,000 | 1,194 |
Unused loan commitments | $23,270,000 | 2,668 |
Tier 1 (core) risk-based capital | $22,093,000 | 3,007 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,270,000 | 2,668 |
Derivatives | $1,069,000 | 1,277 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $239,118,000 | 2,767 |
Cash and due from depository institutions | $23,343,000 | 3,052 |
Interest-bearing balances | $789,000 | 4,653 |
Securities | $35,678,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 429 |
Net loans & leases | $149,305,000 | 2,676 |
Loan loss allowance | $1,313,000 | 3,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,007,000 | 3,191 |
Other real estate owned | $780,000 | 3,052 |
Goodwill and other intangibles | $3,577,000 | 958 |
All other assets | $6,428,000 | 2,447 |
Life insurance assets | $3,601,000 | 2,048 |
Total liabilities and capital | $239,118,000 | 2,767 |
Total liabilities | $213,600,000 | 2,751 |
Total deposits | $212,722,000 | 2,678 |
Interest-bearing deposits | $173,205,000 | 2,530 |
Deposits held in domestic offices | $212,722,000 | 2,678 |
% insured | 82.78% | 1,674 |
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 | $878,000 | 3,033 |
Total equity capital | $25,518,000 | 2,847 |
Total bank equity capital | $25,518,000 | 2,846 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $200,000 | 3,143 |
Surplus | $14,530,000 | 1,715 |
Undivided profits | $10,288,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,300,000 | 1,520 |
Earning assets | $203,772,000 | 2,910 |
Long-term assets (5+ years) | $47,310,000 | 3,142 |
Average Assets, year-to-date | $182,198,400 | 3,084 |
Average Assets, quarterly | $205,301,000 | 2,987 |
Volatile liabilities | $6,706,000 | 3,377 |
Insider loans | $1,801,000 | 2,101 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $640,000 | 1,362 |
Unused loan commitments | $19,430,000 | 2,818 |
Tier 1 (core) risk-based capital | $21,341,000 | 3,043 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,430,000 | 2,818 |
Derivatives | $640,000 | 1,323 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $171,484,000 | 3,266 |
Cash and due from depository institutions | $21,815,000 | 3,586 |
Interest-bearing balances | $786,000 | 4,672 |
Securities | $31,208,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 841 |
Net loans & leases | $103,487,000 | 3,248 |
Loan loss allowance | $1,304,000 | 3,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,492,000 | 3,494 |
Other real estate owned | $1,075,000 | 3,586 |
Goodwill and other intangibles | $706,000 | 1,677 |
All other assets | $5,701,000 | 2,587 |
Life insurance assets | $3,581,000 | 2,026 |
Total liabilities and capital | $171,484,000 | 3,266 |
Total liabilities | $154,168,000 | 3,236 |
Total deposits | $153,245,000 | 3,162 |
Interest-bearing deposits | $125,448,000 | 2,990 |
Deposits held in domestic offices | $153,245,000 | 3,161 |
% insured | 82.55% | 1,829 |
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 | $923,000 | 3,159 |
Total equity capital | $17,316,000 | 3,490 |
Total bank equity capital | $17,316,000 | 3,490 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $200,000 | 3,163 |
Surplus | $6,810,000 | 2,564 |
Undivided profits | $9,806,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,746,000 | 2,032 |
Earning assets | $141,481,000 | 3,457 |
Long-term assets (5+ years) | $39,487,000 | 3,281 |
Average Assets, year-to-date | $167,968,500 | 3,196 |
Average Assets, quarterly | $171,736,000 | 3,251 |
Volatile liabilities | $5,159,000 | 3,746 |
Insider loans | $2,352,000 | 1,860 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $133,000 | 1,703 |
Unused loan commitments | $11,564,000 | 3,369 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,523 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,564,000 | 3,369 |
Derivatives | $133,000 | 1,364 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $171,988,000 | 3,253 |
Cash and due from depository institutions | $15,381,000 | 3,604 |
Interest-bearing balances | $785,000 | 4,696 |
Securities | $32,143,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 517 |
Net loans & leases | $102,825,000 | 3,245 |
Loan loss allowance | $1,413,000 | 3,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,446,000 | 3,554 |
Other real estate owned | $1,196,000 | 3,604 |
Goodwill and other intangibles | $754,000 | 1,642 |
All other assets | $5,243,000 | 2,682 |
Life insurance assets | $3,574,000 | 2,019 |
Total liabilities and capital | $171,988,000 | 3,253 |
Total liabilities | $154,289,000 | 3,233 |
Total deposits | $153,374,000 | 3,152 |
Interest-bearing deposits | $125,116,000 | 2,982 |
Deposits held in domestic offices | $153,374,000 | 3,152 |
% insured | 82.24% | 1,979 |
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 | $915,000 | 3,166 |
Total equity capital | $17,699,000 | 3,442 |
Total bank equity capital | $17,699,000 | 3,442 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $200,000 | 3,179 |
Surplus | $6,810,000 | 2,569 |
Undivided profits | $10,189,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,345,000 | 2,349 |
Earning assets | $148,753,000 | 3,360 |
Long-term assets (5+ years) | $41,029,000 | 3,173 |
Average Assets, year-to-date | $166,796,667 | 3,182 |
Average Assets, quarterly | $170,386,000 | 3,189 |
Volatile liabilities | $4,589,000 | 3,904 |
Insider loans | $2,650,000 | 1,779 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $176,000 | 1,622 |
Unused loan commitments | $13,838,000 | 3,171 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,481 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,838,000 | 3,171 |
Derivatives | $176,000 | 1,367 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $168,784,000 | 3,157 |
Cash and due from depository institutions | $17,478,000 | 3,636 |
Interest-bearing balances | $791,000 | 4,662 |
Securities | $29,890,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 477 |
Net loans & leases | $100,305,000 | 3,202 |
Loan loss allowance | $1,360,000 | 3,079 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,452,000 | 3,577 |
Other real estate owned | $1,576,000 | 3,636 |
Goodwill and other intangibles | $753,000 | 1,649 |
All other assets | $5,330,000 | 2,650 |
Life insurance assets | $3,554,000 | 2,038 |
Total liabilities and capital | $168,784,000 | 3,157 |
Total liabilities | $151,798,000 | 3,111 |
Total deposits | $150,960,000 | 3,050 |
Interest-bearing deposits | $123,365,000 | 2,943 |
Deposits held in domestic offices | $150,960,000 | 3,050 |
% insured | 81.69% | 2,374 |
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 | $838,000 | 3,056 |
Total equity capital | $16,986,000 | 3,478 |
Total bank equity capital | $16,986,000 | 3,478 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $200,000 | 3,203 |
Surplus | $6,810,000 | 2,586 |
Undivided profits | $9,476,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,307,000 | 2,148 |
Earning assets | $142,986,000 | 3,296 |
Long-term assets (5+ years) | $36,457,000 | 3,271 |
Average Assets, year-to-date | $164,201,000 | 3,181 |
Average Assets, quarterly | $164,201,000 | 3,181 |
Volatile liabilities | $4,285,000 | 3,947 |
Insider loans | $2,224,000 | 1,946 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $517,000 | 1,276 |
Unused loan commitments | $14,755,000 | 3,078 |
Tier 1 (core) risk-based capital | $16,129,000 | 3,498 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,755,000 | 3,078 |
Derivatives | $517,000 | 1,318 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $159,618,000 | 3,242 |
Cash and due from depository institutions | $13,368,000 | 3,379 |
Interest-bearing balances | $789,000 | 4,695 |
Securities | $27,522,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 793 |
Net loans & leases | $103,521,000 | 3,182 |
Loan loss allowance | $1,336,000 | 3,101 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,463,000 | 3,609 |
Other real estate owned | $1,680,000 | 3,379 |
Goodwill and other intangibles | $802,000 | 1,630 |
All other assets | $5,262,000 | 2,690 |
Life insurance assets | $3,533,000 | 2,049 |
Total liabilities and capital | $159,618,000 | 3,242 |
Total liabilities | $142,779,000 | 3,207 |
Total deposits | $142,037,000 | 3,151 |
Interest-bearing deposits | $113,386,000 | 3,089 |
Deposits held in domestic offices | $142,037,000 | 3,151 |
% insured | 85.28% | 1,670 |
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 | $742,000 | 3,209 |
Total equity capital | $16,839,000 | 3,524 |
Total bank equity capital | $16,839,000 | 3,524 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $200,000 | 3,245 |
Surplus | $6,810,000 | 2,610 |
Undivided profits | $9,329,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,269,000 | 2,272 |
Earning assets | $137,832,000 | 3,356 |
Long-term assets (5+ years) | $35,421,000 | 3,270 |
Average Assets, year-to-date | $155,886,800 | 3,233 |
Average Assets, quarterly | $156,500,000 | 3,258 |
Volatile liabilities | $3,782,000 | 4,090 |
Insider loans | $1,489,000 | 2,422 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $523,000 | 1,198 |
Unused loan commitments | $13,992,000 | 3,105 |
Tier 1 (core) risk-based capital | $15,908,000 | 3,543 |
Tier 2 risk-based capital | $1,336,000 | 2,944 |
Total risk weighted assets | $115,866,000 | 3,116 |
Total unused commitments | $13,992,000 | 3,105 |
Derivatives | $523,000 | 1,223 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $153,382,000 | 3,315 |
Cash and due from depository institutions | $11,593,000 | 3,735 |
Interest-bearing balances | $788,000 | 4,768 |
Securities | $27,802,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $104,434,000 | 3,214 |
Loan loss allowance | $1,297,000 | 3,176 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,437,000 | 3,653 |
Other real estate owned | $1,546,000 | 3,735 |
Goodwill and other intangibles | $850,000 | 1,606 |
All other assets | $5,720,000 | 2,585 |
Life insurance assets | $3,512,000 | 2,067 |
Total liabilities and capital | $153,382,000 | 3,315 |
Total liabilities | $136,871,000 | 3,283 |
Total deposits | $135,920,000 | 3,228 |
Interest-bearing deposits | $114,380,000 | 3,078 |
Deposits held in domestic offices | $135,920,000 | 3,228 |
% insured | 86.79% | 1,480 |
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 | $951,000 | 3,073 |
Total equity capital | $16,511,000 | 3,587 |
Total bank equity capital | $16,511,000 | 3,587 |
Perpetual preferred stock | $500,000 | 57 |
Common stock | $200,000 | 3,304 |
Surplus | $6,810,000 | 2,633 |
Undivided profits | $9,001,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,744,000 | 1,811 |
Earning assets | $133,024,000 | 3,441 |
Long-term assets (5+ years) | $35,355,000 | 3,271 |
Average Assets, year-to-date | $154,954,000 | 3,273 |
Average Assets, quarterly | $154,501,500 | 3,292 |
Volatile liabilities | $4,293,000 | 4,018 |
Insider loans | $1,505,000 | 2,419 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $280,000 | 1,467 |
Unused loan commitments | $9,824,000 | 3,554 |
Tier 1 (core) risk-based capital | $15,522,000 | 3,624 |
Tier 2 risk-based capital | $1,297,000 | 3,026 |
Total risk weighted assets | $114,969,000 | 3,161 |
Total unused commitments | $9,824,000 | 3,554 |
Derivatives | $280,000 | 1,294 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $155,621,000 | 3,306 |
Cash and due from depository institutions | $11,346,000 | 3,766 |
Interest-bearing balances | $786,000 | 4,785 |
Securities | $27,247,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $105,809,000 | 3,209 |
Loan loss allowance | $1,410,000 | 3,073 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,443,000 | 3,663 |
Other real estate owned | $1,645,000 | 3,766 |
Goodwill and other intangibles | $899,000 | 1,585 |
All other assets | $5,232,000 | 2,700 |
Life insurance assets | $3,490,000 | 2,082 |
Total liabilities and capital | $155,621,000 | 3,306 |
Total liabilities | $138,821,000 | 3,273 |
Total deposits | $138,133,000 | 3,213 |
Interest-bearing deposits | $118,495,000 | 3,040 |
Deposits held in domestic offices | $138,133,000 | 3,213 |
% insured | 82.62% | 2,421 |
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 | $688,000 | 3,332 |
Total equity capital | $16,800,000 | 3,547 |
Total bank equity capital | $16,800,000 | 3,547 |
Perpetual preferred stock | $500,000 | 58 |
Common stock | $200,000 | 3,334 |
Surplus | $6,810,000 | 2,646 |
Undivided profits | $9,290,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,294,000 | 2,290 |
Earning assets | $135,842,000 | 3,411 |
Long-term assets (5+ years) | $33,762,000 | 3,343 |
Average Assets, year-to-date | $155,478,000 | 3,290 |
Average Assets, quarterly | $156,469,000 | 3,295 |
Volatile liabilities | $4,312,000 | 4,026 |
Insider loans | $1,105,000 | 2,814 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $116,000 | 1,529 |
Unused loan commitments | $12,032,000 | 3,368 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,587 |
Tier 2 risk-based capital | $1,410,000 | 2,901 |
Total risk weighted assets | $115,417,000 | 3,151 |
Total unused commitments | $12,032,000 | 3,368 |
Derivatives | $116,000 | 1,319 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $157,317,000 | 3,335 |
Cash and due from depository institutions | $13,671,000 | 3,796 |
Interest-bearing balances | $785,000 | 4,848 |
Securities | $28,042,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 708 |
Net loans & leases | $101,169,000 | 3,290 |
Loan loss allowance | $1,340,000 | 3,177 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,438,000 | 3,693 |
Other real estate owned | $1,893,000 | 3,796 |
Goodwill and other intangibles | $947,000 | 1,564 |
All other assets | $4,157,000 | 3,062 |
Life insurance assets | $2,470,000 | 2,440 |
Total liabilities and capital | $157,317,000 | 3,335 |
Total liabilities | $140,970,000 | 3,301 |
Total deposits | $140,370,000 | 3,221 |
Interest-bearing deposits | $112,069,000 | 3,160 |
Deposits held in domestic offices | $140,370,000 | 3,221 |
% insured | 86.51% | 1,647 |
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 | $600,000 | 3,441 |
Total equity capital | $16,347,000 | 3,562 |
Total bank equity capital | $16,347,000 | 3,562 |
Perpetual preferred stock | $500,000 | 61 |
Common stock | $200,000 | 3,368 |
Surplus | $6,810,000 | 2,661 |
Undivided profits | $8,837,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,177,000 | 2,410 |
Earning assets | $135,996,000 | 3,442 |
Long-term assets (5+ years) | $28,309,000 | 3,608 |
Average Assets, year-to-date | $155,406,500 | 3,337 |
Average Assets, quarterly | $155,406,500 | 3,337 |
Volatile liabilities | $2,575,000 | 4,444 |
Insider loans | $306,000 | 3,933 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,242,000 | 2,944 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,632 |
Tier 2 risk-based capital | $1,340,000 | 2,999 |
Total risk weighted assets | $113,636,000 | 3,194 |
Total unused commitments | $17,242,000 | 2,944 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $153,496,000 | 3,369 |
Cash and due from depository institutions | $11,535,000 | 3,830 |
Interest-bearing balances | $783,000 | 4,821 |
Securities | $25,024,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
Net loans & leases | $104,184,000 | 3,256 |
Loan loss allowance | $1,286,000 | 3,235 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,445,000 | 3,697 |
Other real estate owned | $2,093,000 | 3,830 |
Goodwill and other intangibles | $996,000 | 1,551 |
All other assets | $4,219,000 | 3,100 |
Life insurance assets | $2,457,000 | 2,449 |
Total liabilities and capital | $153,496,000 | 3,369 |
Total liabilities | $137,538,000 | 3,345 |
Total deposits | $136,969,000 | 3,268 |
Interest-bearing deposits | $109,159,000 | 3,198 |
Deposits held in domestic offices | $136,969,000 | 3,268 |
% insured | 88.56% | 1,213 |
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 | $569,000 | 3,490 |
Total equity capital | $15,958,000 | 3,593 |
Total bank equity capital | $15,958,000 | 3,593 |
Perpetual preferred stock | $500,000 | 62 |
Common stock | $200,000 | 3,394 |
Surplus | $6,810,000 | 2,675 |
Undivided profits | $8,448,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,209,000 | 2,379 |
Earning assets | $133,991,000 | 3,474 |
Long-term assets (5+ years) | $25,625,000 | 3,794 |
Average Assets, year-to-date | $153,986,000 | 3,345 |
Average Assets, quarterly | $152,903,000 | 3,366 |
Volatile liabilities | $2,069,000 | 4,623 |
Insider loans | $293,000 | 4,004 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $280,000 | 1,201 |
Unused loan commitments | $14,764,000 | 3,110 |
Tier 1 (core) risk-based capital | $15,298,000 | 3,660 |
Tier 2 risk-based capital | $1,286,000 | 3,071 |
Total risk weighted assets | $114,634,000 | 3,202 |
Total unused commitments | $14,764,000 | 3,110 |
Derivatives | $280,000 | 1,225 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $152,310,000 | 3,406 |
Cash and due from depository institutions | $11,063,000 | 3,860 |
Interest-bearing balances | $31,000 | 5,299 |
Securities | $25,001,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,428,000 | 3,256 |
Loan loss allowance | $1,461,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,451,000 | 3,721 |
Other real estate owned | $2,553,000 | 3,860 |
Goodwill and other intangibles | $1,045,000 | 1,526 |
All other assets | $4,769,000 | 2,954 |
Life insurance assets | $2,444,000 | 2,472 |
Total liabilities and capital | $152,310,000 | 3,406 |
Total liabilities | $136,898,000 | 3,374 |
Total deposits | $134,108,000 | 3,298 |
Interest-bearing deposits | $107,691,000 | 3,232 |
Deposits held in domestic offices | $134,108,000 | 3,298 |
% insured | 88.98% | 1,228 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $790,000 | 3,226 |
Total equity capital | $15,412,000 | 3,635 |
Total bank equity capital | $15,412,000 | 3,635 |
Perpetual preferred stock | $500,000 | 68 |
Common stock | $200,000 | 3,447 |
Surplus | $6,810,000 | 2,681 |
Undivided profits | $7,902,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,672,000 | 1,900 |
Earning assets | $131,460,000 | 3,526 |
Long-term assets (5+ years) | $25,786,000 | 3,822 |
Average Assets, year-to-date | $154,108,500 | 3,370 |
Average Assets, quarterly | $152,760,500 | 3,396 |
Volatile liabilities | $4,068,000 | 4,185 |
Insider loans | $251,000 | 4,143 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $352,000 | 1,279 |
Unused loan commitments | $15,584,000 | 3,058 |
Tier 1 (core) risk-based capital | $14,887,000 | 3,726 |
Tier 2 risk-based capital | $1,461,000 | 2,861 |
Total risk weighted assets | $118,513,000 | 3,159 |
Total unused commitments | $15,584,000 | 3,058 |
Derivatives | $485,000 | 1,225 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $153,211,000 | 3,415 |
Cash and due from depository institutions | $13,314,000 | 3,911 |
Interest-bearing balances | $30,000 | 5,371 |
Securities | $25,667,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,854,000 | 3,268 |
Loan loss allowance | $1,638,000 | 2,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,479,000 | 3,729 |
Other real estate owned | $2,502,000 | 3,911 |
Goodwill and other intangibles | $1,093,000 | 1,503 |
All other assets | $4,302,000 | 3,075 |
Life insurance assets | $2,435,000 | 2,490 |
Total liabilities and capital | $153,211,000 | 3,415 |
Total liabilities | $137,369,000 | 3,383 |
Total deposits | $136,615,000 | 3,291 |
Interest-bearing deposits | $110,840,000 | 3,206 |
Deposits held in domestic offices | $136,615,000 | 3,291 |
% insured | 87.54% | 1,590 |
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 | $754,000 | 3,152 |
Total equity capital | $15,842,000 | 3,592 |
Total bank equity capital | $15,842,000 | 3,592 |
Perpetual preferred stock | $500,000 | 68 |
Common stock | $200,000 | 3,492 |
Surplus | $6,810,000 | 2,695 |
Undivided profits | $8,332,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,243,000 | 2,243 |
Earning assets | $130,551,000 | 3,550 |
Long-term assets (5+ years) | $26,680,000 | 3,834 |
Average Assets, year-to-date | $154,708,000 | 3,384 |
Average Assets, quarterly | $155,292,000 | 3,381 |
Volatile liabilities | $2,068,000 | 4,687 |
Insider loans | $1,064,000 | 2,941 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $505,000 | 1,181 |
Unused loan commitments | $13,877,000 | 3,268 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,686 |
Tier 2 risk-based capital | $1,433,000 | 2,903 |
Total risk weighted assets | $114,445,000 | 3,221 |
Total unused commitments | $13,877,000 | 3,268 |
Derivatives | $505,000 | 1,225 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $157,373,000 | 3,390 |
Cash and due from depository institutions | $16,643,000 | 3,922 |
Interest-bearing balances | $29,000 | 5,437 |
Securities | $23,098,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 473 |
Net loans & leases | $101,345,000 | 3,312 |
Loan loss allowance | $1,443,000 | 3,114 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,509,000 | 3,728 |
Other real estate owned | $1,500,000 | 3,922 |
Goodwill and other intangibles | $1,142,000 | 1,480 |
All other assets | $4,136,000 | 3,114 |
Life insurance assets | $2,427,000 | 2,507 |
Total liabilities and capital | $157,373,000 | 3,390 |
Total liabilities | $141,780,000 | 3,352 |
Total deposits | $141,156,000 | 3,267 |
Interest-bearing deposits | $112,596,000 | 3,217 |
Deposits held in domestic offices | $141,156,000 | 3,267 |
% insured | 87.29% | 1,701 |
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 | $624,000 | 3,345 |
Total equity capital | $15,593,000 | 3,623 |
Total bank equity capital | $15,593,000 | 3,623 |
Perpetual preferred stock | $500,000 | 71 |
Common stock | $200,000 | 3,533 |
Surplus | $6,810,000 | 2,723 |
Undivided profits | $8,083,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,079,000 | 2,430 |
Earning assets | $132,472,000 | 3,556 |
Long-term assets (5+ years) | $25,511,000 | 3,947 |
Average Assets, year-to-date | $155,456,500 | 3,410 |
Average Assets, quarterly | $155,456,500 | 3,410 |
Volatile liabilities | $2,068,000 | 4,681 |
Insider loans | $357,000 | 4,006 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $556,000 | 1,047 |
Unused loan commitments | $20,112,000 | 2,781 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,727 |
Tier 2 risk-based capital | $1,443,000 | 2,917 |
Total risk weighted assets | $118,013,000 | 3,162 |
Total unused commitments | $20,112,000 | 2,781 |
Derivatives | $556,000 | 1,230 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $153,540,000 | 3,464 |
Cash and due from depository institutions | $13,195,000 | 4,038 |
Interest-bearing balances | $33,000 | 5,485 |
Securities | $23,072,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $107,919,000 | 3,240 |
Loan loss allowance | $1,522,000 | 3,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,470,000 | 3,811 |
Other real estate owned | $575,000 | 4,038 |
Goodwill and other intangibles | $1,191,000 | 1,464 |
All other assets | $4,118,000 | 3,164 |
Life insurance assets | $2,414,000 | 2,528 |
Total liabilities and capital | $153,540,000 | 3,464 |
Total liabilities | $137,958,000 | 3,430 |
Total deposits | $137,428,000 | 3,341 |
Interest-bearing deposits | $109,017,000 | 3,288 |
Deposits held in domestic offices | $137,428,000 | 3,341 |
% insured | 89.88% | 1,112 |
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 | $530,000 | 3,615 |
Total equity capital | $15,582,000 | 3,681 |
Total bank equity capital | $15,582,000 | 3,681 |
Perpetual preferred stock | $500,000 | 72 |
Common stock | $200,000 | 3,569 |
Surplus | $6,810,000 | 2,747 |
Undivided profits | $8,072,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,136,000 | 2,473 |
Earning assets | $133,024,000 | 3,585 |
Long-term assets (5+ years) | $25,015,000 | 4,042 |
Average Assets, year-to-date | $150,783,400 | 3,462 |
Average Assets, quarterly | $150,617,000 | 3,494 |
Volatile liabilities | $2,318,000 | 4,703 |
Insider loans | $310,000 | 4,163 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,191,000 | 650 |
Unused loan commitments | $19,023,000 | 2,814 |
Tier 1 (core) risk-based capital | $14,729,000 | 3,742 |
Tier 2 risk-based capital | $1,496,000 | 2,874 |
Total risk weighted assets | $119,652,000 | 3,176 |
Total unused commitments | $19,023,000 | 2,814 |
Derivatives | $2,191,000 | 965 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $147,694,000 | 3,556 |
Cash and due from depository institutions | $7,996,000 | 4,240 |
Interest-bearing balances | $32,000 | 5,550 |
Securities | $23,011,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $108,847,000 | 3,253 |
Loan loss allowance | $1,415,000 | 3,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,486,000 | 3,825 |
Other real estate owned | $575,000 | 4,240 |
Goodwill and other intangibles | $1,239,000 | 1,450 |
All other assets | $4,540,000 | 3,055 |
Life insurance assets | $2,400,000 | 2,548 |
Total liabilities and capital | $147,694,000 | 3,556 |
Total liabilities | $132,040,000 | 3,525 |
Total deposits | $131,372,000 | 3,432 |
Interest-bearing deposits | $105,375,000 | 3,380 |
Deposits held in domestic offices | $131,372,000 | 3,432 |
% insured | 90.68% | 1,031 |
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 | $668,000 | 3,536 |
Total equity capital | $15,654,000 | 3,735 |
Total bank equity capital | $15,654,000 | 3,735 |
Perpetual preferred stock | $500,000 | 76 |
Common stock | $200,000 | 3,612 |
Surplus | $6,810,000 | 2,776 |
Undivided profits | $8,144,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,553,000 | 1,905 |
Earning assets | $131,890,000 | 3,623 |
Long-term assets (5+ years) | $24,536,000 | 4,126 |
Average Assets, year-to-date | $150,094,250 | 3,503 |
Average Assets, quarterly | $149,266,500 | 3,524 |
Volatile liabilities | $2,318,000 | 4,771 |
Insider loans | $414,000 | 4,000 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $855,000 | 1,020 |
Unused loan commitments | $20,291,000 | 2,746 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,790 |
Tier 2 risk-based capital | $1,415,000 | 2,989 |
Total risk weighted assets | $119,549,000 | 3,191 |
Total unused commitments | $20,291,000 | 2,746 |
Derivatives | $2,111,000 | 1,028 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $150,839,000 | 3,522 |
Cash and due from depository institutions | $11,261,000 | 4,267 |
Interest-bearing balances | $0 | 5,668 |
Securities | $21,571,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $108,387,000 | 3,252 |
Loan loss allowance | $1,367,000 | 3,280 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,519,000 | 3,824 |
Other real estate owned | $575,000 | 4,267 |
Goodwill and other intangibles | $1,288,000 | 1,437 |
All other assets | $4,238,000 | 3,121 |
Life insurance assets | $2,385,000 | 2,539 |
Total liabilities and capital | $150,839,000 | 3,522 |
Total liabilities | $134,871,000 | 3,487 |
Total deposits | $134,236,000 | 3,397 |
Interest-bearing deposits | $106,507,000 | 3,381 |
Deposits held in domestic offices | $134,236,000 | 3,397 |
% insured | 90.09% | 1,218 |
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 | $635,000 | 3,472 |
Total equity capital | $15,968,000 | 3,689 |
Total bank equity capital | $15,968,000 | 3,689 |
Perpetual preferred stock | $500,000 | 80 |
Common stock | $200,000 | 3,638 |
Surplus | $6,810,000 | 2,790 |
Undivided profits | $8,458,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,317,000 | 2,015 |
Earning assets | $131,958,000 | 3,637 |
Long-term assets (5+ years) | $26,057,000 | 4,082 |
Average Assets, year-to-date | $150,894,330 | 3,510 |
Average Assets, quarterly | $151,659,500 | 3,518 |
Volatile liabilities | $2,317,000 | 4,689 |
Insider loans | $483,000 | 3,898 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,812,000 | 794 |
Unused loan commitments | $17,488,000 | 2,976 |
Tier 1 (core) risk-based capital | $14,801,000 | 3,761 |
Tier 2 risk-based capital | $1,367,000 | 3,052 |
Total risk weighted assets | $116,952,000 | 3,229 |
Total unused commitments | $17,488,000 | 2,976 |
Derivatives | $1,812,000 | 1,086 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $152,480,000 | 3,535 |
Cash and due from depository institutions | $15,116,000 | 4,220 |
Interest-bearing balances | $0 | 5,728 |
Securities | $20,022,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $109,813,000 | 3,238 |
Loan loss allowance | $1,396,000 | 3,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,541,000 | 3,843 |
Other real estate owned | $400,000 | 4,220 |
Goodwill and other intangibles | $1,337,000 | 1,422 |
All other assets | $4,251,000 | 3,112 |
Life insurance assets | $2,374,000 | 2,554 |
Total liabilities and capital | $152,480,000 | 3,535 |
Total liabilities | $136,976,000 | 3,494 |
Total deposits | $136,282,000 | 3,415 |
Interest-bearing deposits | $108,706,000 | 3,381 |
Deposits held in domestic offices | $136,282,000 | 3,415 |
% insured | 88.61% | 1,566 |
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 | $694,000 | 3,323 |
Total equity capital | $15,504,000 | 3,738 |
Total bank equity capital | $15,504,000 | 3,738 |
Perpetual preferred stock | $500,000 | 85 |
Common stock | $200,000 | 3,683 |
Surplus | $6,810,000 | 2,806 |
Undivided profits | $7,994,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,246,000 | 2,058 |
Earning assets | $129,835,000 | 3,692 |
Long-term assets (5+ years) | $25,547,000 | 4,155 |
Average Assets, year-to-date | $150,922,000 | 3,545 |
Average Assets, quarterly | $150,922,000 | 3,545 |
Volatile liabilities | $2,317,000 | 4,696 |
Insider loans | $611,000 | 3,724 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,282,000 | 828 |
Unused loan commitments | $15,667,000 | 3,189 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,828 |
Tier 2 risk-based capital | $1,396,000 | 3,043 |
Total risk weighted assets | $118,724,000 | 3,214 |
Total unused commitments | $15,667,000 | 3,189 |
Derivatives | $1,282,000 | 1,144 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $149,364,000 | 3,586 |
Cash and due from depository institutions | $8,035,000 | 4,261 |
Interest-bearing balances | $0 | 5,776 |
Securities | $19,813,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,769,000 | 3,199 |
Loan loss allowance | $1,335,000 | 3,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,561,000 | 3,856 |
Other real estate owned | $400,000 | 4,261 |
Goodwill and other intangibles | $1,386,000 | 1,407 |
All other assets | $4,400,000 | 3,152 |
Life insurance assets | $2,362,000 | 2,553 |
Total liabilities and capital | $149,364,000 | 3,586 |
Total liabilities | $134,176,000 | 3,538 |
Total deposits | $132,980,000 | 3,459 |
Interest-bearing deposits | $106,109,000 | 3,403 |
Deposits held in domestic offices | $132,980,000 | 3,459 |
% insured | 89.95% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $525,000 | 3,267 |
Subordinated debt | $0 | 112 |
All other liabilities | $671,000 | 3,392 |
Total equity capital | $15,188,000 | 3,779 |
Total bank equity capital | $15,188,000 | 3,779 |
Perpetual preferred stock | $500,000 | 88 |
Common stock | $200,000 | 3,718 |
Surplus | $6,810,000 | 2,825 |
Undivided profits | $7,678,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,352,000 | 2,041 |
Earning assets | $133,582,000 | 3,642 |
Long-term assets (5+ years) | $23,429,000 | 4,285 |
Average Assets, year-to-date | $148,600,600 | 3,545 |
Average Assets, quarterly | $150,510,000 | 3,549 |
Volatile liabilities | $2,832,000 | 4,606 |
Insider loans | $836,000 | 3,422 |
FHLB advances | $525,000 | 3,147 |
Loans and leases held for sale | $2,218,000 | 750 |
Unused loan commitments | $12,017,000 | 3,505 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,852 |
Tier 2 risk-based capital | $1,335,000 | 3,128 |
Total risk weighted assets | $123,223,000 | 3,171 |
Total unused commitments | $12,017,000 | 3,505 |
Derivatives | $3,018,000 | 971 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $151,656,000 | 3,557 |
Cash and due from depository institutions | $6,404,000 | 4,214 |
Interest-bearing balances | $0 | 5,848 |
Securities | $20,746,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $115,753,000 | 3,164 |
Loan loss allowance | $1,327,000 | 3,409 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,590,000 | 3,864 |
Other real estate owned | $1,067,000 | 4,214 |
Goodwill and other intangibles | $1,434,000 | 1,374 |
All other assets | $4,662,000 | 3,002 |
Life insurance assets | $2,348,000 | 2,554 |
Total liabilities and capital | $151,656,000 | 3,557 |
Total liabilities | $136,596,000 | 3,511 |
Total deposits | $131,475,000 | 3,465 |
Interest-bearing deposits | $103,452,000 | 3,443 |
Deposits held in domestic offices | $131,475,000 | 3,465 |
% insured | 90.07% | 1,337 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,025,000 | 2,714 |
Subordinated debt | $0 | 113 |
All other liabilities | $596,000 | 3,808 |
Total equity capital | $15,060,000 | 3,878 |
Total bank equity capital | $15,060,000 | 3,878 |
Perpetual preferred stock | $500,000 | 94 |
Common stock | $200,000 | 3,760 |
Surplus | $6,810,000 | 2,852 |
Undivided profits | $7,550,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,785,000 | 1,559 |
Earning assets | $136,499,000 | 3,594 |
Long-term assets (5+ years) | $22,335,000 | 4,375 |
Average Assets, year-to-date | $148,409,750 | 3,565 |
Average Assets, quarterly | $150,672,500 | 3,546 |
Volatile liabilities | $3,807,000 | 4,320 |
Insider loans | $790,000 | 3,497 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,039,000 | 1,148 |
Unused loan commitments | $10,680,000 | 3,674 |
Tier 1 (core) risk-based capital | $13,377,000 | 4,032 |
Tier 2 risk-based capital | $1,328,000 | 3,136 |
Total risk weighted assets | $124,218,000 | 3,161 |
Total unused commitments | $10,680,000 | 3,674 |
Derivatives | $2,230,000 | 1,132 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $149,689,000 | 3,581 |
Cash and due from depository institutions | $7,672,000 | 4,252 |
Interest-bearing balances | $0 | 5,918 |
Securities | $20,725,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $112,933,000 | 3,202 |
Loan loss allowance | $1,209,000 | 3,577 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,623,000 | 3,881 |
Other real estate owned | $1,179,000 | 4,252 |
Goodwill and other intangibles | $1,483,000 | 1,364 |
All other assets | $4,074,000 | 3,200 |
Life insurance assets | $2,334,000 | 2,570 |
Total liabilities and capital | $149,689,000 | 3,581 |
Total liabilities | $134,389,000 | 3,538 |
Total deposits | $131,733,000 | 3,466 |
Interest-bearing deposits | $106,013,000 | 3,415 |
Deposits held in domestic offices | $131,733,000 | 3,466 |
% insured | 90.32% | 1,395 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $525,000 | 3,385 |
Subordinated debt | $0 | 116 |
All other liabilities | $631,000 | 3,647 |
Total equity capital | $15,300,000 | 3,863 |
Total bank equity capital | $15,300,000 | 3,862 |
Perpetual preferred stock | $500,000 | 93 |
Common stock | $200,000 | 3,808 |
Surplus | $6,810,000 | 2,881 |
Undivided profits | $7,790,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,274,000 | 2,060 |
Earning assets | $133,658,000 | 3,648 |
Long-term assets (5+ years) | $21,136,000 | 4,470 |
Average Assets, year-to-date | $147,327,670 | 3,600 |
Average Assets, quarterly | $148,729,500 | 3,589 |
Volatile liabilities | $4,332,000 | 4,148 |
Insider loans | $1,368,000 | 2,842 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,567,000 | 3,268 |
Tier 1 (core) risk-based capital | $13,523,000 | 4,008 |
Tier 2 risk-based capital | $1,209,000 | 3,325 |
Total risk weighted assets | $117,880,000 | 3,233 |
Total unused commitments | $14,567,000 | 3,268 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $147,770,000 | 3,626 |
Cash and due from depository institutions | $8,587,000 | 4,278 |
Interest-bearing balances | $0 | 5,977 |
Securities | $21,337,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $107,612,000 | 3,262 |
Loan loss allowance | $1,157,000 | 3,662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,635,000 | 3,892 |
Other real estate owned | $1,179,000 | 4,278 |
Goodwill and other intangibles | $1,531,000 | 1,335 |
All other assets | $3,889,000 | 3,296 |
Life insurance assets | $2,321,000 | 2,569 |
Total liabilities and capital | $147,770,000 | 3,626 |
Total liabilities | $132,849,000 | 3,585 |
Total deposits | $131,846,000 | 3,493 |
Interest-bearing deposits | $105,266,000 | 3,454 |
Deposits held in domestic offices | $131,846,000 | 3,493 |
% insured | 90.14% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $525,000 | 3,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $478,000 | 3,952 |
Total equity capital | $14,921,000 | 3,894 |
Total bank equity capital | $14,921,000 | 3,893 |
Perpetual preferred stock | $500,000 | 99 |
Common stock | $200,000 | 3,843 |
Surplus | $6,810,000 | 2,898 |
Undivided profits | $7,411,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,153,000 | 2,219 |
Earning assets | $130,949,000 | 3,712 |
Long-term assets (5+ years) | $21,709,000 | 4,474 |
Average Assets, year-to-date | $146,147,000 | 3,632 |
Average Assets, quarterly | $146,147,000 | 3,632 |
Volatile liabilities | $2,307,000 | 4,863 |
Insider loans | $1,143,000 | 3,104 |
FHLB advances | $525,000 | 3,215 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,907,000 | 2,953 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,071 |
Tier 2 risk-based capital | $1,157,000 | 3,398 |
Total risk weighted assets | $116,309,000 | 3,253 |
Total unused commitments | $17,907,000 | 2,953 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $144,524,000 | 3,683 |
Cash and due from depository institutions | $7,018,000 | 4,232 |
Interest-bearing balances | $0 | 6,022 |
Securities | $20,570,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,398,000 | 3,271 |
Loan loss allowance | $1,099,000 | 3,787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,665,000 | 3,895 |
Other real estate owned | $1,179,000 | 4,232 |
Goodwill and other intangibles | $1,580,000 | 1,323 |
All other assets | $4,114,000 | 3,257 |
Life insurance assets | $2,307,000 | 2,568 |
Total liabilities and capital | $144,524,000 | 3,683 |
Total liabilities | $129,934,000 | 3,651 |
Total deposits | $127,996,000 | 3,577 |
Interest-bearing deposits | $100,111,000 | 3,567 |
Deposits held in domestic offices | $127,996,000 | 3,577 |
% insured | 92.01% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,325,000 | 3,217 |
Subordinated debt | $0 | 118 |
All other liabilities | $613,000 | 3,602 |
Total equity capital | $14,590,000 | 3,939 |
Total bank equity capital | $14,590,000 | 3,938 |
Perpetual preferred stock | $500,000 | 115 |
Common stock | $200,000 | 3,885 |
Surplus | $6,810,000 | 2,920 |
Undivided profits | $7,080,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,164,000 | 2,277 |
Earning assets | $128,968,000 | 3,757 |
Long-term assets (5+ years) | $22,832,000 | 4,464 |
Average Assets, year-to-date | $148,692,600 | 3,589 |
Average Assets, quarterly | $147,134,000 | 3,633 |
Volatile liabilities | $2,848,000 | 4,702 |
Insider loans | $1,348,000 | 2,914 |
FHLB advances | $525,000 | 3,341 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,454,000 | 3,339 |
Tier 1 (core) risk-based capital | $13,022,000 | 4,104 |
Tier 2 risk-based capital | $1,099,000 | 3,504 |
Total risk weighted assets | $118,036,000 | 3,257 |
Total unused commitments | $13,454,000 | 3,339 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $149,744,000 | 3,618 |
Cash and due from depository institutions | $5,864,000 | 4,279 |
Interest-bearing balances | $0 | 6,102 |
Securities | $21,930,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $113,653,000 | 3,190 |
Loan loss allowance | $1,100,000 | 3,835 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,699,000 | 3,901 |
Other real estate owned | $400,000 | 4,279 |
Goodwill and other intangibles | $1,629,000 | 1,302 |
All other assets | $4,569,000 | 3,071 |
Life insurance assets | $2,292,000 | 2,559 |
Total liabilities and capital | $149,744,000 | 3,618 |
Total liabilities | $135,286,000 | 3,573 |
Total deposits | $126,401,000 | 3,607 |
Interest-bearing deposits | $99,946,000 | 3,581 |
Deposits held in domestic offices | $126,401,000 | 3,607 |
% insured | 91.98% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,525,000 | 1,959 |
Subordinated debt | $0 | 120 |
All other liabilities | $360,000 | 4,616 |
Total equity capital | $14,458,000 | 3,993 |
Total bank equity capital | $14,458,000 | 3,991 |
Perpetual preferred stock | $500,000 | 130 |
Common stock | $200,000 | 3,945 |
Surplus | $6,810,000 | 2,948 |
Undivided profits | $6,948,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,470,000 | 1,867 |
Earning assets | $135,583,000 | 3,659 |
Long-term assets (5+ years) | $23,278,000 | 4,479 |
Average Assets, year-to-date | $149,734,750 | 3,604 |
Average Assets, quarterly | $150,192,500 | 3,611 |
Volatile liabilities | $4,847,000 | 4,168 |
Insider loans | $1,020,000 | 3,322 |
FHLB advances | $5,725,000 | 2,211 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,456,000 | 3,261 |
Tier 1 (core) risk-based capital | $12,803,000 | 4,178 |
Tier 2 risk-based capital | $1,100,000 | 3,543 |
Total risk weighted assets | $122,285,000 | 3,211 |
Total unused commitments | $14,456,000 | 3,261 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $150,641,000 | 3,629 |
Cash and due from depository institutions | $9,200,000 | 4,413 |
Interest-bearing balances | $0 | 6,166 |
Securities | $21,756,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $112,323,000 | 3,212 |
Loan loss allowance | $1,216,000 | 3,676 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,715,000 | 3,923 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $1,677,000 | 1,293 |
All other assets | $3,970,000 | 3,337 |
Life insurance assets | $2,277,000 | 2,562 |
Total liabilities and capital | $150,641,000 | 3,629 |
Total liabilities | $135,983,000 | 3,593 |
Total deposits | $132,011,000 | 3,533 |
Interest-bearing deposits | $103,238,000 | 3,540 |
Deposits held in domestic offices | $132,011,000 | 3,533 |
% insured | 89.81% | 1,787 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $525,000 | 3,561 |
Subordinated debt | $0 | 123 |
All other liabilities | $647,000 | 3,647 |
Total equity capital | $14,658,000 | 3,961 |
Total bank equity capital | $14,658,000 | 3,959 |
Perpetual preferred stock | $500,000 | 143 |
Common stock | $200,000 | 3,988 |
Surplus | $6,810,000 | 2,985 |
Undivided profits | $7,148,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,126,000 | 2,296 |
Earning assets | $134,079,000 | 3,704 |
Long-term assets (5+ years) | $23,796,000 | 4,519 |
Average Assets, year-to-date | $149,731,670 | 3,633 |
Average Assets, quarterly | $151,662,500 | 3,611 |
Volatile liabilities | $4,847,000 | 4,193 |
Insider loans | $1,160,000 | 3,174 |
FHLB advances | $525,000 | 3,428 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,701,000 | 3,375 |
Tier 1 (core) risk-based capital | $12,819,000 | 4,175 |
Tier 2 risk-based capital | $1,216,000 | 3,365 |
Total risk weighted assets | $118,553,000 | 3,267 |
Total unused commitments | $13,701,000 | 3,375 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $152,684,000 | 3,626 |
Cash and due from depository institutions | $15,612,000 | 4,441 |
Interest-bearing balances | $0 | 6,237 |
Securities | $21,495,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $103,566,000 | 3,351 |
Loan loss allowance | $1,109,000 | 3,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,515,000 | 4,121 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $1,726,000 | 1,252 |
All other assets | $3,770,000 | 3,394 |
Life insurance assets | $2,262,000 | 2,555 |
Total liabilities and capital | $152,684,000 | 3,626 |
Total liabilities | $138,279,000 | 3,571 |
Total deposits | $137,176,000 | 3,469 |
Interest-bearing deposits | $109,099,000 | 3,460 |
Deposits held in domestic offices | $137,176,000 | 3,469 |
% insured | 87.09% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $525,000 | 3,442 |
Subordinated debt | $0 | 128 |
All other liabilities | $578,000 | 3,831 |
Total equity capital | $14,405,000 | 4,035 |
Total bank equity capital | $14,405,000 | 4,034 |
Perpetual preferred stock | $500,000 | 154 |
Common stock | $200,000 | 4,035 |
Surplus | $6,810,000 | 3,009 |
Undivided profits | $6,895,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $987,000 | 2,531 |
Earning assets | $130,061,000 | 3,795 |
Long-term assets (5+ years) | $24,678,000 | 4,483 |
Average Assets, year-to-date | $149,301,500 | 3,666 |
Average Assets, quarterly | $149,301,500 | 3,666 |
Volatile liabilities | $2,047,000 | 5,107 |
Insider loans | $973,000 | 3,429 |
FHLB advances | $525,000 | 3,304 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,905,000 | 2,853 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,341 |
Tier 2 risk-based capital | $1,109,000 | 3,513 |
Total risk weighted assets | $111,357,000 | 3,381 |
Total unused commitments | $18,905,000 | 2,853 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $145,919,000 | 3,751 |
Cash and due from depository institutions | $12,094,000 | 3,961 |
Interest-bearing balances | $72,000 | 6,138 |
Securities | $21,745,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $103,195,000 | 3,397 |
Loan loss allowance | $937,000 | 4,278 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,529,000 | 4,168 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $1,759,000 | 1,236 |
All other assets | $3,597,000 | 3,524 |
Life insurance assets | $2,247,000 | 2,553 |
Total liabilities and capital | $145,919,000 | 3,751 |
Total liabilities | $131,866,000 | 3,708 |
Total deposits | $130,758,000 | 3,595 |
Interest-bearing deposits | $103,698,000 | 3,585 |
Deposits held in domestic offices | $130,758,000 | 3,595 |
% insured | 89.98% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $525,000 | 3,585 |
Subordinated debt | $0 | 126 |
All other liabilities | $583,000 | 3,813 |
Total equity capital | $14,053,000 | 4,099 |
Total bank equity capital | $14,053,000 | 4,097 |
Perpetual preferred stock | $500,000 | 164 |
Common stock | $200,000 | 4,109 |
Surplus | $6,810,000 | 3,026 |
Undivided profits | $6,543,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $863,000 | 2,951 |
Earning assets | $127,012,000 | 3,884 |
Long-term assets (5+ years) | $24,881,000 | 4,532 |
Average Assets, year-to-date | $140,285,600 | 3,795 |
Average Assets, quarterly | $144,688,500 | 3,754 |
Volatile liabilities | $2,048,000 | 5,232 |
Insider loans | $1,243,000 | 3,143 |
FHLB advances | $525,000 | 3,454 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,082,000 | 3,299 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,335 |
Tier 2 risk-based capital | $937,000 | 3,924 |
Total risk weighted assets | $113,045,000 | 3,341 |
Total unused commitments | $14,082,000 | 3,299 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $143,458,000 | 3,796 |
Cash and due from depository institutions | $10,312,000 | 4,009 |
Interest-bearing balances | $0 | 6,369 |
Securities | $22,060,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,471,000 | 3,400 |
Loan loss allowance | $920,000 | 4,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,507,000 | 4,226 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $1,792,000 | 1,233 |
All other assets | $4,316,000 | 3,223 |
Life insurance assets | $2,232,000 | 2,559 |
Total liabilities and capital | $143,458,000 | 3,796 |
Total liabilities | $129,479,000 | 3,757 |
Total deposits | $125,749,000 | 3,700 |
Interest-bearing deposits | $100,186,000 | 3,688 |
Deposits held in domestic offices | $125,749,000 | 3,700 |
% insured | 91.65% | 1,521 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,406 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $525,000 | 3,623 |
Subordinated debt | $0 | 131 |
All other liabilities | $705,000 | 3,719 |
Total equity capital | $13,979,000 | 4,117 |
Total bank equity capital | $13,979,000 | 4,115 |
Perpetual preferred stock | $500,000 | 172 |
Common stock | $200,000 | 4,163 |
Surplus | $6,810,000 | 3,048 |
Undivided profits | $6,469,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,561,000 | 1,737 |
Earning assets | $125,531,000 | 3,915 |
Long-term assets (5+ years) | $26,433,000 | 4,514 |
Average Assets, year-to-date | $138,877,250 | 3,851 |
Average Assets, quarterly | $142,118,000 | 3,802 |
Volatile liabilities | $4,902,000 | 4,300 |
Insider loans | $1,201,000 | 3,214 |
FHLB advances | $525,000 | 3,474 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,820,000 | 3,613 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,391 |
Tier 2 risk-based capital | $920,000 | 3,997 |
Total risk weighted assets | $115,768,000 | 3,303 |
Total unused commitments | $11,820,000 | 3,613 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $140,778,000 | 3,860 |
Cash and due from depository institutions | $12,871,000 | 4,209 |
Interest-bearing balances | $0 | 6,433 |
Securities | $22,120,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,609,000 | 3,485 |
Loan loss allowance | $878,000 | 4,501 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,502,000 | 4,270 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $1,825,000 | 1,212 |
All other assets | $3,851,000 | 3,416 |
Life insurance assets | $2,216,000 | 2,556 |
Total liabilities and capital | $140,777,000 | 3,861 |
Total liabilities | $126,741,000 | 3,820 |
Total deposits | $125,507,000 | 3,726 |
Interest-bearing deposits | $101,331,000 | 3,690 |
Deposits held in domestic offices | $125,507,000 | 3,726 |
% insured | 92.34% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $525,000 | 3,610 |
Subordinated debt | $0 | 135 |
All other liabilities | $709,000 | 3,595 |
Total equity capital | $14,036,000 | 4,113 |
Total bank equity capital | $14,036,000 | 4,111 |
Perpetual preferred stock | $500,000 | 176 |
Common stock | $200,000 | 4,207 |
Surplus | $6,810,000 | 3,076 |
Undivided profits | $6,526,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,192,000 | 2,189 |
Earning assets | $120,729,000 | 4,016 |
Long-term assets (5+ years) | $25,689,000 | 4,593 |
Average Assets, year-to-date | $137,350,330 | 3,899 |
Average Assets, quarterly | $139,552,500 | 3,873 |
Volatile liabilities | $2,402,000 | 5,169 |
Insider loans | $1,062,000 | 3,419 |
FHLB advances | $525,000 | 3,461 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,301,000 | 3,202 |
Tier 1 (core) risk-based capital | $12,047,000 | 4,397 |
Tier 2 risk-based capital | $878,000 | 4,115 |
Total risk weighted assets | $110,707,000 | 3,388 |
Total unused commitments | $15,301,000 | 3,202 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $138,327,000 | 3,936 |
Cash and due from depository institutions | $14,194,000 | 4,226 |
Interest-bearing balances | $0 | 6,508 |
Securities | $21,649,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $93,288,000 | 3,587 |
Loan loss allowance | $834,000 | 4,652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,522,000 | 4,279 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $1,858,000 | 1,208 |
All other assets | $3,816,000 | 3,444 |
Life insurance assets | $2,203,000 | 2,551 |
Total liabilities and capital | $138,327,000 | 3,936 |
Total liabilities | $124,762,000 | 3,889 |
Total deposits | $123,575,000 | 3,793 |
Interest-bearing deposits | $100,707,000 | 3,762 |
Deposits held in domestic offices | $123,575,000 | 3,793 |
% insured | 91.66% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $525,000 | 3,509 |
Subordinated debt | $0 | 134 |
All other liabilities | $662,000 | 3,658 |
Total equity capital | $13,565,000 | 4,176 |
Total bank equity capital | $13,565,000 | 4,174 |
Perpetual preferred stock | $500,000 | 177 |
Common stock | $200,000 | 4,250 |
Surplus | $6,810,000 | 3,102 |
Undivided profits | $6,055,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,226,000 | 2,066 |
Earning assets | $116,937,000 | 4,127 |
Long-term assets (5+ years) | $25,597,000 | 4,617 |
Average Assets, year-to-date | $135,636,500 | 3,967 |
Average Assets, quarterly | $135,636,500 | 3,967 |
Volatile liabilities | $2,402,000 | 5,116 |
Insider loans | $1,332,000 | 3,077 |
FHLB advances | $525,000 | 3,369 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,182,000 | 3,782 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,486 |
Tier 2 risk-based capital | $834,000 | 4,260 |
Total risk weighted assets | $104,280,000 | 3,517 |
Total unused commitments | $11,182,000 | 3,782 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $132,946,000 | 4,033 |
Cash and due from depository institutions | $11,291,000 | 4,269 |
Interest-bearing balances | $0 | 6,568 |
Securities | $21,966,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,991,000 | 3,624 |
Loan loss allowance | $807,000 | 4,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,509,000 | 4,350 |
Other real estate owned | $10,000 | 4,269 |
Goodwill and other intangibles | $1,891,000 | 1,207 |
All other assets | $3,288,000 | 3,813 |
Life insurance assets | $1,684,000 | 2,804 |
Total liabilities and capital | $132,946,000 | 4,033 |
Total liabilities | $119,775,000 | 4,005 |
Total deposits | $118,504,000 | 3,889 |
Interest-bearing deposits | $94,591,000 | 3,899 |
Deposits held in domestic offices | $118,504,000 | 3,889 |
% insured | 92.95% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $525,000 | 3,639 |
Subordinated debt | $0 | 136 |
All other liabilities | $746,000 | 3,436 |
Total equity capital | $13,171,000 | 4,212 |
Total bank equity capital | $13,171,000 | 4,210 |
Perpetual preferred stock | $500,000 | 182 |
Common stock | $200,000 | 4,299 |
Surplus | $6,810,000 | 3,137 |
Undivided profits | $5,661,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,179,000 | 2,257 |
Earning assets | $114,957,000 | 4,183 |
Long-term assets (5+ years) | $26,276,000 | 4,567 |
Average Assets, year-to-date | $104,371,400 | 4,631 |
Average Assets, quarterly | $130,827,000 | 4,056 |
Volatile liabilities | $2,140,000 | 5,365 |
Insider loans | $1,140,000 | 3,340 |
FHLB advances | $525,000 | 3,498 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,182,000 | 4,609 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,565 |
Tier 2 risk-based capital | $807,000 | 4,363 |
Total risk weighted assets | $102,362,000 | 3,593 |
Total unused commitments | $6,182,000 | 4,609 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $128,708,000 | 4,131 |
Cash and due from depository institutions | $9,038,000 | 4,304 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,503,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,048,000 | 3,713 |
Loan loss allowance | $798,000 | 4,856 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,520,000 | 4,384 |
Other real estate owned | $10,000 | 4,304 |
Goodwill and other intangibles | $1,937,000 | 1,196 |
All other assets | $3,652,000 | 3,593 |
Life insurance assets | $1,676,000 | 2,757 |
Total liabilities and capital | $128,708,000 | 4,131 |
Total liabilities | $115,881,000 | 4,103 |
Total deposits | $114,451,000 | 3,997 |
Interest-bearing deposits | $92,510,000 | 3,979 |
Deposits held in domestic offices | $114,451,000 | 3,997 |
% insured | 93.01% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $525,000 | 3,674 |
Subordinated debt | $0 | 150 |
All other liabilities | $905,000 | 3,357 |
Total equity capital | $12,827,000 | 4,313 |
Total bank equity capital | $12,827,000 | 4,311 |
Perpetual preferred stock | $500,000 | 194 |
Common stock | $200,000 | 4,353 |
Surplus | $6,823,000 | 3,152 |
Undivided profits | $5,304,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,497,000 | 1,855 |
Earning assets | $112,551,000 | 4,245 |
Long-term assets (5+ years) | $26,155,000 | 4,605 |
Average Assets, year-to-date | $97,227,750 | 4,850 |
Average Assets, quarterly | $107,006,000 | 4,604 |
Volatile liabilities | $2,139,000 | 5,446 |
Insider loans | $782,000 | 3,937 |
FHLB advances | $525,000 | 3,518 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,236,000 | 3,735 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,696 |
Tier 2 risk-based capital | $798,000 | 4,432 |
Total risk weighted assets | $101,613,000 | 3,625 |
Total unused commitments | $11,236,000 | 3,735 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $85,304,000 | 5,176 |
Cash and due from depository institutions | $6,886,000 | 5,022 |
Interest-bearing balances | $0 | 6,699 |
Securities | $5,475,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,417,000 | 4,310 |
Loan loss allowance | $791,000 | 4,893 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,320,000 | 4,597 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,206,000 | 4,471 |
Life insurance assets | $941,000 | 3,151 |
Total liabilities and capital | $85,304,000 | 5,176 |
Total liabilities | $78,255,000 | 5,093 |
Total deposits | $77,247,000 | 5,017 |
Interest-bearing deposits | $63,982,000 | 4,953 |
Deposits held in domestic offices | $77,247,000 | 5,017 |
% insured | 94.04% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $300,000 | 146 |
All other liabilities | $708,000 | 3,660 |
Total equity capital | $7,049,000 | 5,629 |
Total bank equity capital | $7,049,000 | 5,629 |
Perpetual preferred stock | $500,000 | 205 |
Common stock | $200,000 | 4,389 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $5,049,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $907,000 | 2,876 |
Earning assets | $74,892,000 | 5,248 |
Long-term assets (5+ years) | $9,319,000 | 6,000 |
Average Assets, year-to-date | $86,734,330 | 5,133 |
Average Assets, quarterly | $86,603,000 | 5,149 |
Volatile liabilities | $1,794,000 | 5,628 |
Insider loans | $1,176,000 | 3,342 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,942,000 | 4,318 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,625 |
Tier 2 risk-based capital | $911,000 | 4,130 |
Total risk weighted assets | $71,794,000 | 4,424 |
Total unused commitments | $7,942,000 | 4,318 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $87,902,000 | 5,164 |
Cash and due from depository institutions | $8,457,000 | 4,839 |
Interest-bearing balances | $0 | 6,771 |
Securities | $5,745,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $67,153,000 | 4,393 |
Loan loss allowance | $770,000 | 4,981 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,311,000 | 4,629 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,236,000 | 4,450 |
Life insurance assets | $870,000 | 3,168 |
Total liabilities and capital | $87,902,000 | 5,164 |
Total liabilities | $81,120,000 | 5,069 |
Total deposits | $80,067,000 | 4,996 |
Interest-bearing deposits | $65,262,000 | 4,974 |
Deposits held in domestic offices | $80,067,000 | 4,996 |
% insured | 93.21% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $300,000 | 149 |
All other liabilities | $753,000 | 3,663 |
Total equity capital | $6,782,000 | 5,795 |
Total bank equity capital | $6,782,000 | 5,795 |
Perpetual preferred stock | $500,000 | 214 |
Common stock | $200,000 | 4,442 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $4,782,000 | 4,372 |
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 | $925,000 | 2,797 |
Earning assets | $75,898,000 | 5,286 |
Long-term assets (5+ years) | $9,864,000 | 5,975 |
Average Assets, year-to-date | $87,449,500 | 5,163 |
Average Assets, quarterly | $87,449,500 | 5,163 |
Volatile liabilities | $1,784,000 | 5,598 |
Insider loans | $687,000 | 4,163 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,312,000 | 4,273 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,717 |
Tier 2 risk-based capital | $890,000 | 4,206 |
Total risk weighted assets | $70,253,000 | 4,492 |
Total unused commitments | $8,312,000 | 4,274 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $86,997,000 | 5,202 |
Cash and due from depository institutions | $7,910,000 | 5,071 |
Interest-bearing balances | $0 | 6,807 |
Securities | $5,246,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $67,449,000 | 4,435 |
Loan loss allowance | $756,000 | 5,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,304,000 | 4,657 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,088,000 | 4,629 |
Life insurance assets | $864,000 | 3,147 |
Total liabilities and capital | $86,998,000 | 5,202 |
Total liabilities | $80,442,000 | 5,100 |
Total deposits | $79,343,000 | 5,015 |
Interest-bearing deposits | $65,129,000 | 4,986 |
Deposits held in domestic offices | $79,343,000 | 5,014 |
% insured | 93.73% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $300,000 | 152 |
All other liabilities | $799,000 | 3,579 |
Total equity capital | $6,556,000 | 5,902 |
Total bank equity capital | $6,556,000 | 5,901 |
Perpetual preferred stock | $500,000 | 221 |
Common stock | $200,000 | 4,487 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $4,556,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $782,000 | 3,323 |
Earning assets | $75,695,000 | 5,287 |
Long-term assets (5+ years) | $9,985,000 | 5,964 |
Average Assets, year-to-date | $81,838,000 | 5,304 |
Average Assets, quarterly | $85,347,500 | 5,234 |
Volatile liabilities | $2,530,000 | 5,357 |
Insider loans | $1,664,000 | 2,845 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,553,000 | 4,320 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,800 |
Tier 2 risk-based capital | $876,000 | 4,254 |
Total risk weighted assets | $69,050,000 | 4,568 |
Total unused commitments | $7,553,000 | 4,320 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $83,698,000 | 5,313 |
Cash and due from depository institutions | $7,765,000 | 5,137 |
Interest-bearing balances | $0 | 6,879 |
Securities | $5,249,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $64,868,000 | 4,574 |
Loan loss allowance | $727,000 | 5,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,327,000 | 4,689 |
Other real estate owned | $559,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,430,000 | 4,433 |
Life insurance assets | $857,000 | 3,124 |
Total liabilities and capital | $83,698,000 | 5,313 |
Total liabilities | $77,117,000 | 5,218 |
Total deposits | $76,008,000 | 5,143 |
Interest-bearing deposits | $62,817,000 | 5,090 |
Deposits held in domestic offices | $76,008,000 | 5,143 |
% insured | 95.26% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $300,000 | 156 |
All other liabilities | $809,000 | 3,816 |
Total equity capital | $6,581,000 | 5,967 |
Total bank equity capital | $6,581,000 | 5,966 |
Perpetual preferred stock | $500,000 | 224 |
Common stock | $200,000 | 4,557 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $4,581,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,102,000 | 2,657 |
Earning assets | $71,617,000 | 5,451 |
Long-term assets (5+ years) | $9,274,000 | 6,087 |
Average Assets, year-to-date | $80,548,250 | 5,388 |
Average Assets, quarterly | $82,312,000 | 5,346 |
Volatile liabilities | $1,279,000 | 6,074 |
Insider loans | $1,319,000 | 3,284 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,307,000 | 3,977 |
Tier 1 (core) risk-based capital | $6,581,000 | 5,861 |
Tier 2 risk-based capital | $847,000 | 4,394 |
Total risk weighted assets | $66,244,000 | 4,703 |
Total unused commitments | $9,307,000 | 3,977 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $80,926,000 | 5,414 |
Cash and due from depository institutions | $7,491,000 | 5,162 |
Interest-bearing balances | $0 | 6,914 |
Securities | $5,756,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $62,606,000 | 4,668 |
Loan loss allowance | $712,000 | 5,260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,338,000 | 4,695 |
Other real estate owned | $559,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,176,000 | 4,610 |
Life insurance assets | $851,000 | 3,102 |
Total liabilities and capital | $80,926,000 | 5,414 |
Total liabilities | $74,617,000 | 5,311 |
Total deposits | $73,584,000 | 5,233 |
Interest-bearing deposits | $61,283,000 | 5,191 |
Deposits held in domestic offices | $73,584,000 | 5,232 |
% insured | 95.40% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $300,000 | 173 |
All other liabilities | $733,000 | 3,819 |
Total equity capital | $6,309,000 | 6,049 |
Total bank equity capital | $6,309,000 | 6,048 |
Perpetual preferred stock | $500,000 | 227 |
Common stock | $200,000 | 4,604 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $4,309,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $854,000 | 3,136 |
Earning assets | $69,362,000 | 5,550 |
Long-term assets (5+ years) | $9,692,000 | 6,044 |
Average Assets, year-to-date | $79,498,330 | 5,451 |
Average Assets, quarterly | $80,499,000 | 5,432 |
Volatile liabilities | $1,279,000 | 6,138 |
Insider loans | $1,424,000 | 3,176 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,788,000 | 4,090 |
Tier 1 (core) risk-based capital | $6,306,000 | 5,951 |
Tier 2 risk-based capital | $832,000 | 4,457 |
Total risk weighted assets | $64,496,000 | 4,820 |
Total unused commitments | $8,788,000 | 4,091 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $80,072,000 | 5,480 |
Cash and due from depository institutions | $7,121,000 | 5,189 |
Interest-bearing balances | $0 | 6,976 |
Securities | $5,838,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,026 |
Net loans & leases | $56,089,000 | 4,920 |
Loan loss allowance | $709,000 | 5,306 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,318,000 | 4,757 |
Other real estate owned | $593,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,113,000 | 4,690 |
Life insurance assets | $849,000 | 3,089 |
Total liabilities and capital | $80,073,000 | 5,480 |
Total liabilities | $74,107,000 | 5,384 |
Total deposits | $73,143,000 | 5,299 |
Interest-bearing deposits | $59,854,000 | 5,304 |
Deposits held in domestic offices | $73,143,000 | 5,298 |
% insured | 97.92% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $300,000 | 179 |
All other liabilities | $664,000 | 3,950 |
Total equity capital | $5,966,000 | 6,170 |
Total bank equity capital | $5,966,000 | 6,170 |
Perpetual preferred stock | $500,000 | 233 |
Common stock | $200,000 | 4,651 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $3,966,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $724,000 | 3,598 |
Earning assets | $68,927,000 | 5,616 |
Long-term assets (5+ years) | $8,840,000 | 6,172 |
Average Assets, year-to-date | $78,784,500 | 5,520 |
Average Assets, quarterly | $78,784,500 | 5,520 |
Volatile liabilities | $1,279,000 | 6,153 |
Insider loans | $1,546,000 | 3,090 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,400,000 | 3,866 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,088 |
Tier 2 risk-based capital | $1,009,000 | 4,038 |
Total risk weighted assets | $66,384,000 | 4,748 |
Total unused commitments | $10,400,000 | 3,866 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $77,497,000 | 5,565 |
Cash and due from depository institutions | $7,391,000 | 5,206 |
Interest-bearing balances | $0 | 6,975 |
Securities | $5,845,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
Net loans & leases | $56,641,000 | 4,948 |
Loan loss allowance | $701,000 | 5,322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,294,000 | 4,799 |
Other real estate owned | $593,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,233,000 | 4,682 |
Life insurance assets | $844,000 | 3,068 |
Total liabilities and capital | $77,497,000 | 5,565 |
Total liabilities | $71,733,000 | 5,451 |
Total deposits | $70,881,000 | 5,357 |
Interest-bearing deposits | $57,838,000 | 5,367 |
Deposits held in domestic offices | $70,881,000 | 5,356 |
% insured | 95.17% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $300,000 | 185 |
All other liabilities | $552,000 | 4,351 |
Total equity capital | $5,764,000 | 6,232 |
Total bank equity capital | $5,764,000 | 6,232 |
Perpetual preferred stock | $500,000 | 232 |
Common stock | $200,000 | 4,675 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $3,764,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $773,000 | 3,564 |
Earning assets | $65,986,000 | 5,707 |
Long-term assets (5+ years) | $8,291,000 | 5,636 |
Average Assets, year-to-date | $72,573,200 | 5,678 |
Average Assets, quarterly | $75,803,000 | 5,608 |
Volatile liabilities | $1,279,000 | 6,269 |
Insider loans | $1,159,000 | 3,600 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,189,000 | 4,730 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,162 |
Tier 2 risk-based capital | $1,001,000 | 4,054 |
Total risk weighted assets | $59,937,000 | 5,033 |
Total unused commitments | $6,189,000 | 4,734 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $74,109,000 | 5,692 |
Cash and due from depository institutions | $7,372,000 | 5,130 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,051,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $55,250,000 | 5,050 |
Loan loss allowance | $703,000 | 5,365 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,298,000 | 4,833 |
Other real estate owned | $633,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,505,000 | 4,534 |
Life insurance assets | $837,000 | 3,053 |
Total liabilities and capital | $74,109,000 | 5,692 |
Total liabilities | $68,416,000 | 5,581 |
Total deposits | $67,425,000 | 5,489 |
Interest-bearing deposits | $55,819,000 | 5,484 |
Deposits held in domestic offices | $67,425,000 | 5,488 |
% insured | 97.26% | 934 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $300,000 | 198 |
All other liabilities | $691,000 | 4,136 |
Total equity capital | $5,693,000 | 6,322 |
Total bank equity capital | $5,693,000 | 6,322 |
Perpetual preferred stock | $500,000 | 233 |
Common stock | $200,000 | 4,724 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $3,693,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,104,000 | 2,719 |
Earning assets | $62,301,000 | 5,855 |
Long-term assets (5+ years) | $7,158,000 | 5,735 |
Average Assets, year-to-date | $71,342,250 | 5,748 |
Average Assets, quarterly | $73,064,000 | 5,726 |
Volatile liabilities | $3,736,000 | 5,153 |
Insider loans | $815,000 | 4,193 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,583,000 | 5,216 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,232 |
Tier 2 risk-based capital | $1,003,000 | 4,062 |
Total risk weighted assets | $59,389,000 | 5,079 |
Total unused commitments | $4,583,000 | 5,217 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $72,019,000 | 5,791 |
Cash and due from depository institutions | $6,798,000 | 5,297 |
Interest-bearing balances | $0 | 7,029 |
Securities | $5,556,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $54,047,000 | 5,163 |
Loan loss allowance | $682,000 | 5,473 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,308,000 | 4,867 |
Other real estate owned | $633,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,177,000 | 4,824 |
Life insurance assets | $831,000 | 3,029 |
Total liabilities and capital | $72,019,000 | 5,791 |
Total liabilities | $66,506,000 | 5,689 |
Total deposits | $65,586,000 | 5,602 |
Interest-bearing deposits | $54,641,000 | 5,584 |
Deposits held in domestic offices | $65,586,000 | 5,601 |
% insured | 94.02% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $300,000 | 205 |
All other liabilities | $620,000 | 4,177 |
Total equity capital | $5,513,000 | 6,408 |
Total bank equity capital | $5,513,000 | 6,408 |
Perpetual preferred stock | $500,000 | 194 |
Common stock | $200,000 | 4,783 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $3,513,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $796,000 | 3,552 |
Earning assets | $61,103,000 | 5,938 |
Long-term assets (5+ years) | $6,885,000 | 5,784 |
Average Assets, year-to-date | $70,420,000 | 5,815 |
Average Assets, quarterly | $70,753,000 | 5,815 |
Volatile liabilities | $1,821,000 | 6,097 |
Insider loans | $800,000 | 4,272 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,009,000 | 4,576 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,319 |
Tier 2 risk-based capital | $982,000 | 4,134 |
Total risk weighted assets | $55,826,000 | 5,280 |
Total unused commitments | $7,009,000 | 4,577 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $69,487,000 | 5,900 |
Cash and due from depository institutions | $6,704,000 | 5,333 |
Interest-bearing balances | $0 | 7,081 |
Securities | $5,497,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $52,072,000 | 5,277 |
Loan loss allowance | $683,000 | 5,491 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,331,000 | 4,885 |
Other real estate owned | $633,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,250,000 | 4,809 |
Life insurance assets | $827,000 | 3,031 |
Total liabilities and capital | $69,487,000 | 5,900 |
Total liabilities | $64,118,000 | 5,811 |
Total deposits | $63,196,000 | 5,736 |
Interest-bearing deposits | $53,934,000 | 5,671 |
Deposits held in domestic offices | $63,196,000 | 5,734 |
% insured | 94.22% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $300,000 | 206 |
All other liabilities | $622,000 | 4,052 |
Total equity capital | $5,369,000 | 6,448 |
Total bank equity capital | $5,369,000 | 6,448 |
Perpetual preferred stock | $500,000 | 198 |
Common stock | $200,000 | 4,833 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $3,369,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $833,000 | 3,416 |
Earning assets | $58,569,000 | 6,057 |
Long-term assets (5+ years) | $5,362,000 | 5,997 |
Average Assets, year-to-date | $69,620,500 | 5,874 |
Average Assets, quarterly | $69,620,500 | 5,874 |
Volatile liabilities | $1,810,000 | 6,143 |
Insider loans | $774,000 | 4,363 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,532,000 | 4,747 |
Tier 1 (core) risk-based capital | $5,362,000 | 6,394 |
Tier 2 risk-based capital | $983,000 | 4,168 |
Total risk weighted assets | $56,915,000 | 5,256 |
Total unused commitments | $6,532,000 | 4,749 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $69,754,000 | 5,927 |
Cash and due from depository institutions | $6,672,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,813,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $51,542,000 | 5,380 |
Loan loss allowance | $652,000 | 5,618 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,350,000 | 4,910 |
Other real estate owned | $633,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,244,000 | 4,926 |
Life insurance assets | $820,000 | 3,027 |
Total liabilities and capital | $69,754,000 | 5,927 |
Total liabilities | $64,483,000 | 5,836 |
Total deposits | $62,007,000 | 5,804 |
Interest-bearing deposits | $52,415,000 | 5,757 |
Deposits held in domestic offices | $62,007,000 | 5,803 |
% insured | 95.50% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $300,000 | 213 |
All other liabilities | $676,000 | 3,963 |
Total equity capital | $5,271,000 | 6,519 |
Total bank equity capital | $5,271,000 | 6,519 |
Perpetual preferred stock | $500,000 | 201 |
Common stock | $200,000 | 4,894 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $3,271,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $752,000 | 3,845 |
Earning assets | $58,855,000 | 6,081 |
Long-term assets (5+ years) | $5,686,000 | 5,966 |
Average Assets, year-to-date | $67,445,000 | 5,951 |
Average Assets, quarterly | $68,372,500 | 5,956 |
Volatile liabilities | $6,079,000 | 6,704 |
Insider loans | $90,000 | 6,432 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,211,000 | 5,833 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,478 |
Tier 2 risk-based capital | $952,000 | 4,298 |
Total risk weighted assets | $59,751,000 | 5,226 |
Total unused commitments | $3,211,000 | 5,834 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $66,991,000 | 6,061 |
Cash and due from depository institutions | $3,279,000 | 5,450 |
Interest-bearing balances | $0 | 7,196 |
Securities | $5,430,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $53,770,000 | 5,383 |
Loan loss allowance | $620,000 | 5,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,377,000 | 4,941 |
Other real estate owned | $633,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,502,000 | 4,822 |
Life insurance assets | $813,000 | 3,037 |
Total liabilities and capital | $66,992,000 | 6,061 |
Total liabilities | $61,882,000 | 5,973 |
Total deposits | $58,650,000 | 5,953 |
Interest-bearing deposits | $50,400,000 | 5,912 |
Deposits held in domestic offices | $58,650,000 | 5,952 |
% insured | 95.87% | 1,207 |
Federal funds purchased & repurchase agreements | $600,000 | 2,239 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $300,000 | 226 |
All other liabilities | $832,000 | 3,918 |
Total equity capital | $5,110,000 | 6,715 |
Total bank equity capital | $5,110,000 | 6,715 |
Perpetual preferred stock | $500,000 | 206 |
Common stock | $200,000 | 4,978 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $3,110,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,024,000 | 3,139 |
Earning assets | $59,200,000 | 6,115 |
Long-term assets (5+ years) | $6,129,000 | 5,926 |
Average Assets, year-to-date | $66,867,750 | 6,028 |
Average Assets, quarterly | $67,247,500 | 6,051 |
Volatile liabilities | $6,465,000 | 6,735 |
Insider loans | $107,000 | 6,441 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,102,000 | 6,000 |
Tier 1 (core) risk-based capital | $5,085,000 | 6,624 |
Tier 2 risk-based capital | $920,000 | 4,436 |
Total risk weighted assets | $56,262,000 | 5,450 |
Total unused commitments | $3,102,000 | 6,002 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $67,504,000 | 6,074 |
Cash and due from depository institutions | $3,144,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,445,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $53,207,000 | 5,461 |
Loan loss allowance | $589,000 | 5,865 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,385,000 | 4,980 |
Other real estate owned | $690,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,233,000 | 5,090 |
Life insurance assets | $807,000 | 3,045 |
Total liabilities and capital | $67,505,000 | 6,074 |
Total liabilities | $62,545,000 | 5,964 |
Total deposits | $60,001,000 | 5,926 |
Interest-bearing deposits | $53,768,000 | 5,794 |
Deposits held in domestic offices | $60,001,000 | 5,925 |
% insured | 93.87% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $300,000 | 235 |
All other liabilities | $744,000 | 4,036 |
Total equity capital | $4,960,000 | 6,798 |
Total bank equity capital | $4,960,000 | 6,798 |
Perpetual preferred stock | $500,000 | 200 |
Common stock | $200,000 | 5,023 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $2,960,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $740,000 | 4,081 |
Earning assets | $60,052,000 | 6,118 |
Long-term assets (5+ years) | $6,678,000 | 5,860 |
Average Assets, year-to-date | $66,826,670 | 6,067 |
Average Assets, quarterly | $67,302,500 | 6,071 |
Volatile liabilities | $6,035,000 | 6,856 |
Insider loans | $115,000 | 6,464 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,588,000 | 5,135 |
Tier 1 (core) risk-based capital | $4,928,000 | 6,725 |
Tier 2 risk-based capital | $889,000 | 4,552 |
Total risk weighted assets | $55,888,000 | 5,498 |
Total unused commitments | $5,588,000 | 5,137 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $67,101,000 | 6,146 |
Cash and due from depository institutions | $4,790,000 | 5,559 |
Interest-bearing balances | $396,000 | 5,957 |
Securities | $5,616,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $50,783,000 | 5,596 |
Loan loss allowance | $536,000 | 6,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,369,000 | 5,055 |
Other real estate owned | $655,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,288,000 | 5,114 |
Life insurance assets | $802,000 | 3,062 |
Total liabilities and capital | $67,100,000 | 6,146 |
Total liabilities | $62,252,000 | 6,044 |
Total deposits | $59,851,000 | 5,993 |
Interest-bearing deposits | $51,727,000 | 5,954 |
Deposits held in domestic offices | $59,851,000 | 5,991 |
% insured | 96.27% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $300,000 | 241 |
All other liabilities | $601,000 | 4,467 |
Total equity capital | $4,848,000 | 6,892 |
Total bank equity capital | $4,848,000 | 6,892 |
Perpetual preferred stock | $500,000 | 196 |
Common stock | $200,000 | 5,100 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $2,848,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $784,000 | 3,978 |
Earning assets | $58,395,000 | 6,241 |
Long-term assets (5+ years) | $5,937,000 | 6,029 |
Average Assets, year-to-date | $66,488,000 | 6,151 |
Average Assets, quarterly | $66,488,000 | 6,151 |
Volatile liabilities | $6,748,000 | 6,819 |
Insider loans | $120,000 | 6,542 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,622,000 | 5,276 |
Tier 1 (core) risk-based capital | $4,808,000 | 6,826 |
Tier 2 risk-based capital | $836,000 | 4,712 |
Total risk weighted assets | $54,154,000 | 5,643 |
Total unused commitments | $5,622,000 | 5,280 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $65,875,000 | 6,219 |
Cash and due from depository institutions | $4,126,000 | 5,590 |
Interest-bearing balances | $396,000 | 5,778 |
Securities | $6,093,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $50,352,000 | 5,666 |
Loan loss allowance | $500,000 | 6,194 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,372,000 | 5,101 |
Other real estate owned | $655,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,277,000 | 5,207 |
Life insurance assets | $796,000 | 3,062 |
Total liabilities and capital | $65,875,000 | 6,219 |
Total liabilities | $61,147,000 | 6,109 |
Total deposits | $58,788,000 | 6,048 |
Interest-bearing deposits | $51,264,000 | 5,959 |
Deposits held in domestic offices | $58,788,000 | 6,048 |
% insured | 95.84% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $300,000 | 250 |
All other liabilities | $559,000 | 4,650 |
Total equity capital | $4,728,000 | 6,977 |
Total bank equity capital | $4,728,000 | 6,977 |
Perpetual preferred stock | $500,000 | 192 |
Common stock | $200,000 | 5,154 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $2,728,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $759,000 | 4,212 |
Earning assets | $57,841,000 | 6,282 |
Long-term assets (5+ years) | $7,412,000 | 5,811 |
Average Assets, year-to-date | $63,740,800 | 6,210 |
Average Assets, quarterly | $65,464,000 | 6,209 |
Volatile liabilities | $7,095,000 | 6,795 |
Insider loans | $111,000 | 6,630 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,708,000 | 5,949 |
Tier 1 (core) risk-based capital | $4,674,000 | 6,928 |
Tier 2 risk-based capital | $800,000 | 4,885 |
Total risk weighted assets | $52,694,000 | 5,747 |
Total unused commitments | $3,708,000 | 5,950 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $65,053,000 | 6,254 |
Cash and due from depository institutions | $3,998,000 | 5,644 |
Interest-bearing balances | $396,000 | 5,657 |
Securities | $6,287,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $50,527,000 | 5,707 |
Loan loss allowance | $485,000 | 6,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,369,000 | 5,133 |
Other real estate owned | $655,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,217,000 | 4,872 |
Life insurance assets | $789,000 | 3,066 |
Total liabilities and capital | $65,053,000 | 6,254 |
Total liabilities | $60,310,000 | 6,139 |
Total deposits | $55,979,000 | 6,143 |
Interest-bearing deposits | $49,051,000 | 6,073 |
Deposits held in domestic offices | $55,979,000 | 6,143 |
% insured | 96.32% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,300,000 | 4,248 |
Subordinated debt | $300,000 | 262 |
All other liabilities | $731,000 | 4,490 |
Total equity capital | $4,743,000 | 7,087 |
Total bank equity capital | $4,743,000 | 7,087 |
Perpetual preferred stock | $500,000 | 189 |
Common stock | $200,000 | 5,219 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $2,743,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,029,000 | 3,490 |
Earning assets | $57,210,000 | 6,327 |
Long-term assets (5+ years) | $7,763,000 | 5,777 |
Average Assets, year-to-date | $63,207,250 | 6,273 |
Average Assets, quarterly | $64,694,500 | 6,248 |
Volatile liabilities | $7,329,000 | 6,788 |
Insider loans | $137,000 | 6,551 |
FHLB advances | $3,300,000 | 4,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,829,000 | 6,452 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,025 |
Tier 2 risk-based capital | $785,000 | 4,911 |
Total risk weighted assets | $52,053,000 | 5,820 |
Total unused commitments | $2,829,000 | 6,454 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $64,336,000 | 6,318 |
Cash and due from depository institutions | $3,580,000 | 5,685 |
Interest-bearing balances | $744,000 | 5,008 |
Securities | $6,162,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,605,000 | 5,733 |
Loan loss allowance | $477,000 | 6,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,364,000 | 5,198 |
Other real estate owned | $655,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,970,000 | 5,132 |
Life insurance assets | $783,000 | 3,093 |
Total liabilities and capital | $64,336,000 | 6,318 |
Total liabilities | $59,749,000 | 6,192 |
Total deposits | $56,325,000 | 6,164 |
Interest-bearing deposits | $48,778,000 | 6,117 |
Deposits held in domestic offices | $56,325,000 | 6,163 |
% insured | 88.25% | 1,307 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $300,000 | 270 |
All other liabilities | $624,000 | 4,848 |
Total equity capital | $4,587,000 | 7,183 |
Total bank equity capital | $4,587,000 | 7,183 |
Perpetual preferred stock | $500,000 | 187 |
Common stock | $200,000 | 5,287 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $2,587,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $821,000 | 4,084 |
Earning assets | $57,511,000 | 6,355 |
Long-term assets (5+ years) | $6,617,000 | 5,984 |
Average Assets, year-to-date | $62,592,000 | 6,351 |
Average Assets, quarterly | $63,615,500 | 6,330 |
Volatile liabilities | $7,897,000 | 6,690 |
Insider loans | $180,000 | 6,416 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,846,000 | 6,589 |
Tier 1 (core) risk-based capital | $4,505,000 | 7,141 |
Tier 2 risk-based capital | $777,000 | 4,913 |
Total risk weighted assets | $52,040,000 | 5,857 |
Total unused commitments | $2,846,000 | 6,590 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $62,895,000 | 6,395 |
Cash and due from depository institutions | $4,969,000 | 5,717 |
Interest-bearing balances | $1,494,000 | 4,008 |
Securities | $6,196,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,296 |
Net loans & leases | $45,007,000 | 5,985 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,374,000 | 5,220 |
Other real estate owned | $655,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,894,000 | 5,219 |
Life insurance assets | $776,000 | 3,117 |
Total liabilities and capital | $62,895,000 | 6,395 |
Total liabilities | $58,374,000 | 6,253 |
Total deposits | $55,962,000 | 6,201 |
Interest-bearing deposits | $48,325,000 | 6,138 |
Deposits held in domestic offices | $55,962,000 | 6,201 |
% insured | 85.15% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $300,000 | 265 |
All other liabilities | $612,000 | 4,770 |
Total equity capital | $4,521,000 | 7,277 |
Total bank equity capital | $4,521,000 | 7,276 |
Perpetual preferred stock | $500,000 | 165 |
Common stock | $200,000 | 5,321 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $2,521,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $700,000 | 4,550 |
Earning assets | $55,497,000 | 6,460 |
Long-term assets (5+ years) | $6,045,000 | 6,080 |
Average Assets, year-to-date | $61,720,000 | 6,413 |
Average Assets, quarterly | $61,720,000 | 6,413 |
Volatile liabilities | $7,764,000 | 6,732 |
Insider loans | $147,000 | 6,579 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,220,000 | 5,430 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,234 |
Tier 2 risk-based capital | $745,000 | 4,995 |
Total risk weighted assets | $49,415,000 | 5,969 |
Total unused commitments | $6,220,000 | 5,431 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $60,545,000 | 6,478 |
Cash and due from depository institutions | $4,050,000 | 5,788 |
Interest-bearing balances | $1,494,000 | 3,297 |
Securities | $5,945,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,166 |
Net loans & leases | $45,185,000 | 6,013 |
Loan loss allowance | $413,000 | 6,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,392,000 | 5,240 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,873,000 | 5,323 |
Life insurance assets | $769,000 | 3,140 |
Total liabilities and capital | $60,545,000 | 6,478 |
Total liabilities | $56,109,000 | 6,345 |
Total deposits | $53,630,000 | 6,264 |
Interest-bearing deposits | $45,712,000 | 6,215 |
Deposits held in domestic offices | $53,630,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $300,000 | 271 |
All other liabilities | $679,000 | 4,593 |
Total equity capital | $4,436,000 | 7,350 |
Total bank equity capital | $4,436,000 | 7,350 |
Perpetual preferred stock | $500,000 | 112 |
Common stock | $200,000 | 5,356 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $2,436,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $862,000 | 4,146 |
Earning assets | $54,724,000 | 6,494 |
Long-term assets (5+ years) | $5,179,000 | 6,249 |
Average Assets, year-to-date | $57,780,600 | 6,459 |
Average Assets, quarterly | $59,624,000 | 6,473 |
Volatile liabilities | $7,770,000 | 6,718 |
Insider loans | $156,000 | 6,622 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,639,000 | 5,971 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,303 |
Tier 2 risk-based capital | $713,000 | 5,102 |
Total risk weighted assets | $46,578,000 | 6,114 |
Total unused commitments | $4,639,000 | 5,972 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $58,703,000 | 6,519 |
Cash and due from depository institutions | $2,630,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,791,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,741,000 | 5,952 |
Loan loss allowance | $410,000 | 6,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,406,000 | 5,252 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,135,000 | 5,121 |
Life insurance assets | $762,000 | 3,158 |
Total liabilities and capital | $58,703,000 | 6,519 |
Total liabilities | $54,328,000 | 6,388 |
Total deposits | $51,589,000 | 6,326 |
Interest-bearing deposits | $43,746,000 | 6,297 |
Deposits held in domestic offices | $51,589,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $300,000 | 269 |
All other liabilities | $939,000 | 3,989 |
Total equity capital | $4,375,000 | 7,422 |
Total bank equity capital | $4,375,000 | 7,422 |
Perpetual preferred stock | $500,000 | 81 |
Common stock | $200,000 | 5,407 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $2,375,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,123,000 | 3,478 |
Earning assets | $52,532,000 | 6,586 |
Long-term assets (5+ years) | $5,091,000 | 6,247 |
Average Assets, year-to-date | $57,089,500 | 6,507 |
Average Assets, quarterly | $58,222,000 | 6,515 |
Volatile liabilities | $8,322,000 | 6,599 |
Insider loans | $159,000 | 6,629 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,600,000 | 6,461 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,403 |
Tier 2 risk-based capital | $710,000 | 5,062 |
Total risk weighted assets | $46,362,000 | 6,142 |
Total unused commitments | $3,600,000 | 6,464 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $57,741,000 | 6,581 |
Cash and due from depository institutions | $2,550,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,497,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $45,371,000 | 6,010 |
Loan loss allowance | $381,000 | 6,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,423,000 | 5,261 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,900,000 | 5,335 |
Life insurance assets | $745,000 | 3,194 |
Total liabilities and capital | $57,741,000 | 6,581 |
Total liabilities | $53,478,000 | 6,446 |
Total deposits | $50,925,000 | 6,381 |
Interest-bearing deposits | $43,183,000 | 6,335 |
Deposits held in domestic offices | $50,925,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $300,000 | 250 |
All other liabilities | $753,000 | 4,482 |
Total equity capital | $4,263,000 | 7,492 |
Total bank equity capital | $4,263,000 | 7,492 |
Perpetual preferred stock | $500,000 | 79 |
Common stock | $200,000 | 5,453 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $2,263,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 704 |
Income earned, not collected on loans | $902,000 | 4,085 |
Earning assets | $51,868,000 | 6,620 |
Long-term assets (5+ years) | $4,620,000 | 6,357 |
Average Assets, year-to-date | $56,551,670 | 6,570 |
Average Assets, quarterly | $57,409,500 | 6,563 |
Volatile liabilities | $8,614,000 | 6,542 |
Insider loans | $103,000 | 6,952 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,526,000 | 5,866 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,475 |
Tier 2 risk-based capital | $681,000 | 5,107 |
Total risk weighted assets | $45,764,000 | 6,169 |
Total unused commitments | $5,526,000 | 5,867 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $57,078,000 | 6,603 |
Cash and due from depository institutions | $2,658,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,918,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
Net loans & leases | $42,628,000 | 6,079 |
Loan loss allowance | $373,000 | 6,637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,440,000 | 5,250 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,934,000 | 5,196 |
Life insurance assets | $745,000 | 3,207 |
Total liabilities and capital | $57,078,000 | 6,603 |
Total liabilities | $52,866,000 | 6,453 |
Total deposits | $50,182,000 | 6,425 |
Interest-bearing deposits | $43,409,000 | 6,344 |
Deposits held in domestic offices | $50,182,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $300,000 | 243 |
All other liabilities | $884,000 | 4,320 |
Total equity capital | $4,212,000 | 7,590 |
Total bank equity capital | $4,212,000 | 7,590 |
Perpetual preferred stock | $500,000 | 79 |
Common stock | $200,000 | 5,475 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $2,212,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $895,000 | 4,105 |
Earning assets | $51,046,000 | 6,659 |
Long-term assets (5+ years) | $4,614,000 | 6,285 |
Average Assets, year-to-date | $55,957,000 | 6,611 |
Average Assets, quarterly | $55,957,000 | 6,611 |
Volatile liabilities | $8,833,000 | 6,486 |
Insider loans | $106,000 | 6,932 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,513,000 | 5,964 |
Tier 1 (core) risk-based capital | $4,098,000 | 7,551 |
Tier 2 risk-based capital | $673,000 | 5,114 |
Total risk weighted assets | $45,254,000 | 6,146 |
Total unused commitments | $5,513,000 | 5,968 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $54,836,000 | 6,667 |
Cash and due from depository institutions | $1,990,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,822,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
Net loans & leases | $42,606,000 | 6,084 |
Loan loss allowance | $383,000 | 6,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,451,000 | 5,258 |
Other real estate owned | $117,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,050,000 | 5,122 |
Life insurance assets | $744,000 | 3,200 |
Total liabilities and capital | $54,836,000 | 6,667 |
Total liabilities | $50,773,000 | 6,526 |
Total deposits | $47,991,000 | 6,488 |
Interest-bearing deposits | $41,139,000 | 6,431 |
Deposits held in domestic offices | $47,991,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $300,000 | 240 |
All other liabilities | $982,000 | 4,052 |
Total equity capital | $4,063,000 | 7,630 |
Total bank equity capital | $4,063,000 | 7,630 |
Perpetual preferred stock | $500,000 | 83 |
Common stock | $200,000 | 5,511 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $2,063,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $290,000 | 7,283 |
Earning assets | $49,228,000 | 6,724 |
Long-term assets (5+ years) | $4,160,000 | 6,212 |
Average Assets, year-to-date | $52,441,600 | 6,666 |
Average Assets, quarterly | $54,462,500 | 6,652 |
Volatile liabilities | $8,371,000 | 6,543 |
Insider loans | $96,000 | 7,000 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,674,000 | 6,507 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,596 |
Tier 2 risk-based capital | $683,000 | 5,074 |
Total risk weighted assets | $44,668,000 | 6,174 |
Total unused commitments | $3,674,000 | 6,508 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $54,089,000 | 6,698 |
Cash and due from depository institutions | $1,702,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,978,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,637,000 | 6,066 |
Loan loss allowance | $358,000 | 6,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,462,000 | 5,232 |
Other real estate owned | $117,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,193,000 | 5,046 |
Life insurance assets | $737,000 | 3,170 |
Total liabilities and capital | $54,089,000 | 6,698 |
Total liabilities | $50,162,000 | 6,532 |
Total deposits | $46,940,000 | 6,528 |
Interest-bearing deposits | $40,595,000 | 6,466 |
Deposits held in domestic offices | $46,940,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $300,000 | 235 |
All other liabilities | $1,122,000 | 3,809 |
Total equity capital | $3,927,000 | 7,683 |
Total bank equity capital | $3,927,000 | 7,683 |
Perpetual preferred stock | $500,000 | 82 |
Common stock | $200,000 | 5,521 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $1,927,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,136,000 | 3,804 |
Earning assets | $48,615,000 | 6,745 |
Long-term assets (5+ years) | $3,587,000 | 6,308 |
Average Assets, year-to-date | $51,843,000 | 6,722 |
Average Assets, quarterly | $53,458,500 | 6,691 |
Volatile liabilities | $9,398,000 | 6,358 |
Insider loans | $83,000 | 7,093 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,024,000 | 6,786 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,652 |
Tier 2 risk-based capital | $658,000 | 5,161 |
Total risk weighted assets | $43,822,000 | 6,204 |
Total unused commitments | $3,024,000 | 6,789 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $52,828,000 | 6,767 |
Cash and due from depository institutions | $2,195,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,664,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,416,000 | 6,156 |
Loan loss allowance | $357,000 | 6,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,459,000 | 5,251 |
Other real estate owned | $137,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,957,000 | 5,282 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,828,000 | 6,767 |
Total liabilities | $48,699,000 | 6,621 |
Total deposits | $46,278,000 | 6,597 |
Interest-bearing deposits | $40,581,000 | 6,487 |
Deposits held in domestic offices | $46,278,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,317 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $821,000 | 4,345 |
Total equity capital | $4,129,000 | 7,601 |
Total bank equity capital | $4,129,000 | 7,601 |
Perpetual preferred stock | $500,000 | 84 |
Common stock | $200,000 | 5,551 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $2,129,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $891,000 | 4,339 |
Earning assets | $47,080,000 | 6,842 |
Long-term assets (5+ years) | $3,211,000 | 6,402 |
Average Assets, year-to-date | $51,094,330 | 6,809 |
Average Assets, quarterly | $51,922,500 | 6,786 |
Volatile liabilities | $9,227,000 | 6,374 |
Insider loans | $24,000 | 7,507 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,916,000 | 6,888 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,580 |
Tier 2 risk-based capital | $357,000 | 6,589 |
Total risk weighted assets | $43,730,000 | 6,219 |
Total unused commitments | $2,916,000 | 6,890 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $51,017,000 | 6,873 |
Cash and due from depository institutions | $2,267,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,377,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $39,325,000 | 6,249 |
Loan loss allowance | $349,000 | 6,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,467,000 | 5,214 |
Other real estate owned | $137,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,944,000 | 5,205 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,017,000 | 6,873 |
Total liabilities | $46,964,000 | 6,728 |
Total deposits | $44,725,000 | 6,698 |
Interest-bearing deposits | $39,506,000 | 6,577 |
Deposits held in domestic offices | $44,725,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $739,000 | 4,623 |
Total equity capital | $4,053,000 | 7,645 |
Total bank equity capital | $4,053,000 | 7,645 |
Perpetual preferred stock | $500,000 | 85 |
Common stock | $200,000 | 5,566 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $2,053,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $909,000 | 4,143 |
Earning assets | $45,202,000 | 6,942 |
Long-term assets (5+ years) | $3,148,000 | 6,410 |
Average Assets, year-to-date | $50,227,500 | 6,883 |
Average Assets, quarterly | $50,227,500 | 6,883 |
Volatile liabilities | $8,182,000 | 6,510 |
Insider loans | $26,000 | 7,488 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,750,000 | 6,244 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,613 |
Tier 2 risk-based capital | $349,000 | 6,631 |
Total risk weighted assets | $42,613,000 | 6,267 |
Total unused commitments | $4,750,000 | 6,245 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $49,438,000 | 6,939 |
Cash and due from depository institutions | $1,876,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,271,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $38,662,000 | 6,277 |
Loan loss allowance | $341,000 | 6,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,494,000 | 5,170 |
Other real estate owned | $137,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,998,000 | 5,182 |
Life insurance assets | $721,000 | 3,173 |
Total liabilities and capital | $49,438,000 | 6,939 |
Total liabilities | $45,742,000 | 6,780 |
Total deposits | $42,802,000 | 6,783 |
Interest-bearing deposits | $37,276,000 | 6,678 |
Deposits held in domestic offices | $42,802,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $640,000 | 4,903 |
Total equity capital | $3,696,000 | 7,787 |
Total bank equity capital | $3,696,000 | 7,787 |
Perpetual preferred stock | $500,000 | 84 |
Common stock | $200,000 | 5,588 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $1,696,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $943,000 | 4,127 |
Earning assets | $43,933,000 | 6,984 |
Long-term assets (5+ years) | $3,056,000 | 6,410 |
Average Assets, year-to-date | $47,298,400 | 6,914 |
Average Assets, quarterly | $49,726,500 | 6,888 |
Volatile liabilities | $9,006,000 | 6,399 |
Insider loans | $11,000 | 7,626 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,723,000 | 6,947 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,751 |
Tier 2 risk-based capital | $341,000 | 6,704 |
Total risk weighted assets | $40,068,000 | 6,370 |
Total unused commitments | $2,723,000 | 6,949 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $50,015,000 | 6,918 |
Cash and due from depository institutions | $2,020,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,258,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $39,109,000 | 6,273 |
Loan loss allowance | $327,000 | 7,002 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,505,000 | 5,138 |
Other real estate owned | $36,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,087,000 | 5,122 |
Life insurance assets | $715,000 | 3,154 |
Total liabilities and capital | $50,015,000 | 6,918 |
Total liabilities | $46,335,000 | 6,750 |
Total deposits | $41,502,000 | 6,830 |
Interest-bearing deposits | $36,074,000 | 6,747 |
Deposits held in domestic offices | $41,502,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,846 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $733,000 | 4,622 |
Total equity capital | $3,680,000 | 7,822 |
Total bank equity capital | $3,680,000 | 7,822 |
Perpetual preferred stock | $500,000 | 90 |
Common stock | $200,000 | 5,635 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $1,680,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,065,000 | 3,784 |
Earning assets | $44,367,000 | 6,981 |
Long-term assets (5+ years) | $3,128,000 | 6,389 |
Average Assets, year-to-date | $46,763,500 | 6,978 |
Average Assets, quarterly | $49,025,000 | 6,912 |
Volatile liabilities | $10,557,000 | 6,133 |
Insider loans | $14,000 | 7,680 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,843,000 | 6,912 |
Tier 1 (core) risk-based capital | $3,691,000 | 7,806 |
Tier 2 risk-based capital | $327,000 | 6,810 |
Total risk weighted assets | $40,784,000 | 6,335 |
Total unused commitments | $2,843,000 | 6,913 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $48,035,000 | 6,991 |
Cash and due from depository institutions | $2,182,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,541,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,095,000 | 6,377 |
Loan loss allowance | $338,000 | 6,935 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,532,000 | 5,073 |
Other real estate owned | $16,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,669,000 | 5,595 |
Life insurance assets | $709,000 | 3,120 |
Total liabilities and capital | $48,035,000 | 6,991 |
Total liabilities | $44,420,000 | 6,869 |
Total deposits | $42,631,000 | 6,798 |
Interest-bearing deposits | $37,055,000 | 6,683 |
Deposits held in domestic offices | $42,631,000 | 6,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $589,000 | 4,840 |
Total equity capital | $3,615,000 | 7,820 |
Total bank equity capital | $3,615,000 | 7,820 |
Perpetual preferred stock | $500,000 | 91 |
Common stock | $200,000 | 5,643 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $1,615,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $722,000 | 4,670 |
Earning assets | $42,636,000 | 7,060 |
Long-term assets (5+ years) | $2,820,000 | 6,505 |
Average Assets, year-to-date | $45,679,670 | 7,065 |
Average Assets, quarterly | $46,624,500 | 7,038 |
Volatile liabilities | $7,980,000 | 6,632 |
Insider loans | $16,000 | 7,697 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,337,000 | 6,365 |
Tier 1 (core) risk-based capital | $3,634,000 | 7,840 |
Tier 2 risk-based capital | $338,000 | 6,733 |
Total risk weighted assets | $39,108,000 | 6,412 |
Total unused commitments | $4,337,000 | 6,365 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $45,214,000 | 7,122 |
Cash and due from depository institutions | $1,675,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,573,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $34,287,000 | 6,503 |
Loan loss allowance | $330,000 | 6,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,540,000 | 5,028 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,639,000 | 5,560 |
Life insurance assets | $700,000 | 3,087 |
Total liabilities and capital | $45,214,000 | 7,122 |
Total liabilities | $41,686,000 | 7,023 |
Total deposits | $41,185,000 | 6,873 |
Interest-bearing deposits | $35,862,000 | 6,776 |
Deposits held in domestic offices | $41,185,000 | 6,871 |
% 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 | $501,000 | 5,155 |
Total equity capital | $3,528,000 | 7,853 |
Total bank equity capital | $3,528,000 | 7,853 |
Perpetual preferred stock | $500,000 | 91 |
Common stock | $200,000 | 5,648 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $1,528,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $689,000 | 4,640 |
Earning assets | $40,360,000 | 7,188 |
Long-term assets (5+ years) | $3,012,000 | 6,427 |
Average Assets, year-to-date | $44,502,000 | 7,138 |
Average Assets, quarterly | $44,502,000 | 7,138 |
Volatile liabilities | $5,614,000 | 7,157 |
Insider loans | $29,000 | 7,610 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,412,000 | 6,323 |
Tier 1 (core) risk-based capital | $3,546,000 | 7,855 |
Tier 2 risk-based capital | $330,000 | 6,768 |
Total risk weighted assets | $37,357,000 | 6,482 |
Total unused commitments | $4,412,000 | 6,324 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $43,790,000 | 7,222 |
Cash and due from depository institutions | $1,494,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,570,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $33,117,000 | 6,615 |
Loan loss allowance | $391,000 | 6,673 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,538,000 | 5,027 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,671,000 | 5,517 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,790,000 | 7,222 |
Total liabilities | $40,291,000 | 7,116 |
Total deposits | $38,883,000 | 7,035 |
Interest-bearing deposits | $33,725,000 | 6,924 |
Deposits held in domestic offices | $38,883,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,583 |
Total equity capital | $3,499,000 | 7,894 |
Total bank equity capital | $3,499,000 | 7,894 |
Perpetual preferred stock | $500,000 | 91 |
Common stock | $200,000 | 5,671 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $1,499,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $709,000 | 4,561 |
Earning assets | $39,087,000 | 7,268 |
Long-term assets (5+ years) | $2,962,000 | 6,451 |
Average Assets, year-to-date | $41,607,000 | 7,250 |
Average Assets, quarterly | $43,591,500 | 7,211 |
Volatile liabilities | $6,696,000 | 6,834 |
Insider loans | $32,000 | 7,600 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,960,000 | 6,423 |
Tier 1 (core) risk-based capital | $3,527,000 | 7,875 |
Tier 2 risk-based capital | $391,000 | 6,423 |
Total risk weighted assets | $36,480,000 | 6,575 |
Total unused commitments | $3,960,000 | 6,426 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $43,393,000 | 7,257 |
Cash and due from depository institutions | $1,714,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,015,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,349,000 | 6,619 |
Loan loss allowance | $393,000 | 6,696 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,561,000 | 4,959 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,754,000 | 5,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,393,000 | 7,257 |
Total liabilities | $39,931,000 | 7,145 |
Total deposits | $38,240,000 | 7,068 |
Interest-bearing deposits | $33,199,000 | 6,960 |
Deposits held in domestic offices | $38,240,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $491,000 | 5,193 |
Total equity capital | $3,462,000 | 7,944 |
Total bank equity capital | $3,462,000 | 7,944 |
Perpetual preferred stock | $500,000 | 90 |
Common stock | $200,000 | 5,691 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $1,462,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $822,000 | 4,069 |
Earning assets | $38,364,000 | 7,324 |
Long-term assets (5+ years) | $3,067,000 | 6,503 |
Average Assets, year-to-date | $41,061,250 | 7,302 |
Average Assets, quarterly | $42,962,500 | 7,253 |
Volatile liabilities | $7,006,000 | 6,750 |
Insider loans | $38,000 | 7,600 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,372,000 | 6,615 |
Tier 1 (core) risk-based capital | $3,474,000 | 7,925 |
Tier 2 risk-based capital | $393,000 | 6,429 |
Total risk weighted assets | $36,619,000 | 6,557 |
Total unused commitments | $3,372,000 | 6,616 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $42,532,000 | 7,263 |
Cash and due from depository institutions | $1,297,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,180,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,940,000 | 6,601 |
Loan loss allowance | $405,000 | 6,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,579,000 | 4,892 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,536,000 | 5,546 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,532,000 | 7,263 |
Total liabilities | $39,110,000 | 7,166 |
Total deposits | $37,372,000 | 7,105 |
Interest-bearing deposits | $32,411,000 | 7,022 |
Deposits held in domestic offices | $37,372,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $438,000 | 5,208 |
Total equity capital | $3,422,000 | 7,950 |
Total bank equity capital | $3,422,000 | 7,950 |
Perpetual preferred stock | $500,000 | 91 |
Common stock | $200,000 | 5,688 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $1,422,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $606,000 | 4,755 |
Earning assets | $38,120,000 | 7,310 |
Long-term assets (5+ years) | $2,909,000 | 6,574 |
Average Assets, year-to-date | $40,284,000 | 7,356 |
Average Assets, quarterly | $41,522,500 | 7,292 |
Volatile liabilities | $6,492,000 | 6,804 |
Insider loans | $43,000 | 7,587 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,041,000 | 6,388 |
Tier 1 (core) risk-based capital | $3,430,000 | 7,921 |
Tier 2 risk-based capital | $405,000 | 6,327 |
Total risk weighted assets | $36,150,000 | 6,545 |
Total unused commitments | $4,041,000 | 6,388 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $40,513,000 | 7,423 |
Cash and due from depository institutions | $1,998,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,180,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $29,452,000 | 6,832 |
Loan loss allowance | $402,000 | 6,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,471,000 | 5,063 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,412,000 | 5,758 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,513,000 | 7,423 |
Total liabilities | $37,158,000 | 7,305 |
Total deposits | $36,776,000 | 7,195 |
Interest-bearing deposits | $32,689,000 | 7,061 |
Deposits held in domestic offices | $36,776,000 | 7,193 |
% 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 | $382,000 | 5,444 |
Total equity capital | $3,355,000 | 7,982 |
Total bank equity capital | $3,355,000 | 7,982 |
Perpetual preferred stock | $500,000 | 92 |
Common stock | $200,000 | 5,735 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $1,355,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $536,000 | 5,099 |
Earning assets | $35,632,000 | 7,514 |
Long-term assets (5+ years) | $3,090,000 | 6,616 |
Average Assets, year-to-date | $39,160,000 | 7,490 |
Average Assets, quarterly | $39,160,000 | 7,490 |
Volatile liabilities | $5,058,000 | 7,208 |
Insider loans | $30,000 | 7,708 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,949,000 | 6,459 |
Tier 1 (core) risk-based capital | $3,366,000 | 7,969 |
Tier 2 risk-based capital | $402,000 | 6,360 |
Total risk weighted assets | $33,770,000 | 6,713 |
Total unused commitments | $3,949,000 | 6,461 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $37,807,000 | 7,601 |
Cash and due from depository institutions | $2,046,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,204,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $27,868,000 | 6,975 |
Loan loss allowance | $404,000 | 6,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $983,000 | 5,908 |
Other real estate owned | $46,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,360,000 | 5,804 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,807,000 | 7,601 |
Total liabilities | $34,476,000 | 7,508 |
Total deposits | $34,177,000 | 7,398 |
Interest-bearing deposits | $30,058,000 | 7,255 |
Deposits held in domestic offices | $34,177,000 | 7,396 |
% 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 | $299,000 | 5,984 |
Total equity capital | $3,331,000 | 8,037 |
Total bank equity capital | $3,331,000 | 8,037 |
Perpetual preferred stock | $500,000 | 90 |
Common stock | $200,000 | 5,755 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $1,331,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $462,000 | 5,591 |
Earning assets | $33,372,000 | 7,654 |
Long-term assets (5+ years) | $3,161,000 | 6,654 |
Average Assets, year-to-date | $37,164,800 | 7,544 |
Average Assets, quarterly | $38,048,000 | 7,552 |
Volatile liabilities | $4,699,000 | 7,338 |
Insider loans | $31,000 | 7,737 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,016,000 | 7,308 |
Tier 1 (core) risk-based capital | $3,329,000 | 7,997 |
Tier 2 risk-based capital | $386,000 | 6,487 |
Total risk weighted assets | $30,900,000 | 6,939 |
Total unused commitments | $2,016,000 | 7,311 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $38,289,000 | 7,570 |
Cash and due from depository institutions | $1,899,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,005,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,294,000 | 6,867 |
Loan loss allowance | $391,000 | 6,763 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $684,000 | 6,576 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,407,000 | 5,730 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,289,000 | 7,570 |
Total liabilities | $35,000,000 | 7,482 |
Total deposits | $33,376,000 | 7,415 |
Interest-bearing deposits | $29,144,000 | 7,333 |
Deposits held in domestic offices | $33,376,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,668 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $324,000 | 6,027 |
Total equity capital | $3,289,000 | 8,097 |
Total bank equity capital | $3,289,000 | 8,097 |
Perpetual preferred stock | $500,000 | 94 |
Common stock | $200,000 | 5,784 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $1,289,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $643,000 | 4,605 |
Earning assets | $34,299,000 | 7,601 |
Long-term assets (5+ years) | $2,916,000 | 6,838 |
Average Assets, year-to-date | $37,004,250 | 7,595 |
Average Assets, quarterly | $37,707,000 | 7,581 |
Volatile liabilities | $5,595,000 | 7,053 |
Insider loans | $2,000 | 8,051 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,551,000 | 7,593 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,056 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $31,066,000 | 6,926 |
Total unused commitments | $1,551,000 | 7,596 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $37,125,000 | 7,676 |
Cash and due from depository institutions | $1,471,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,720,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,265,000 | 6,867 |
Loan loss allowance | $375,000 | 6,865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $410,000 | 7,410 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,259,000 | 5,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,125,000 | 7,676 |
Total liabilities | $33,887,000 | 7,580 |
Total deposits | $32,237,000 | 7,549 |
Interest-bearing deposits | $28,507,000 | 7,430 |
Deposits held in domestic offices | $32,237,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,628 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $250,000 | 6,293 |
Total equity capital | $3,238,000 | 8,104 |
Total bank equity capital | $3,238,000 | 8,104 |
Perpetual preferred stock | $500,000 | 96 |
Common stock | $200,000 | 5,823 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $1,238,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $504,000 | 5,247 |
Earning assets | $33,985,000 | 7,658 |
Long-term assets (5+ years) | $2,971,000 | 6,882 |
Average Assets, year-to-date | $36,576,000 | 7,676 |
Average Assets, quarterly | $36,691,500 | 7,686 |
Volatile liabilities | $5,311,000 | 7,136 |
Insider loans | $4,000 | 8,131 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,980,000 | 7,415 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,094 |
Tier 2 risk-based capital | $373,000 | 6,592 |
Total risk weighted assets | $30,198,000 | 7,001 |
Total unused commitments | $1,980,000 | 7,420 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $36,258,000 | 7,740 |
Cash and due from depository institutions | $2,580,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,649,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $27,455,000 | 6,975 |
Loan loss allowance | $369,000 | 6,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $373,000 | 7,521 |
Other real estate owned | $3,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,198,000 | 5,971 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,258,000 | 7,740 |
Total liabilities | $33,102,000 | 7,651 |
Total deposits | $32,511,000 | 7,560 |
Interest-bearing deposits | $28,649,000 | 7,447 |
Deposits held in domestic offices | $32,511,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,936 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $291,000 | 6,260 |
Total equity capital | $3,156,000 | 8,229 |
Total bank equity capital | $3,156,000 | 8,229 |
Perpetual preferred stock | $500,000 | 98 |
Common stock | $200,000 | 5,837 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $1,156,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $49,000 | 8,902 |
Earning assets | $32,104,000 | 7,790 |
Long-term assets (5+ years) | $3,635,000 | 6,635 |
Average Assets, year-to-date | $36,301,500 | 7,730 |
Average Assets, quarterly | $36,301,500 | 7,730 |
Volatile liabilities | $4,510,000 | 7,348 |
Insider loans | $18,000 | 7,965 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,266,000 | 6,208 |
Tier 1 (core) risk-based capital | $3,132,000 | 8,166 |
Tier 2 risk-based capital | $369,000 | 6,605 |
Total risk weighted assets | $29,557,000 | 7,035 |
Total unused commitments | $4,266,000 | 6,215 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $36,345,000 | 7,772 |
Cash and due from depository institutions | $2,693,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,662,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,439,000 | 7,005 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $321,000 | 7,748 |
Other real estate owned | $3,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,227,000 | 5,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,345,000 | 7,772 |
Total liabilities | $33,243,000 | 7,681 |
Total deposits | $32,474,000 | 7,595 |
Interest-bearing deposits | $28,388,000 | 7,470 |
Deposits held in domestic offices | $32,474,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,358 |
Total equity capital | $3,102,000 | 8,266 |
Total bank equity capital | $3,102,000 | 8,266 |
Perpetual preferred stock | $500,000 | 98 |
Common stock | $200,000 | 5,878 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $1,102,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $465,000 | 5,596 |
Earning assets | $32,101,000 | 7,814 |
Long-term assets (5+ years) | $3,614,000 | 6,662 |
Average Assets, year-to-date | $36,172,600 | 7,714 |
Average Assets, quarterly | $36,337,500 | 7,748 |
Volatile liabilities | $4,603,000 | 7,344 |
Insider loans | $30,000 | 7,906 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,794,000 | 6,854 |
Tier 1 (core) risk-based capital | $3,075,000 | 8,219 |
Tier 2 risk-based capital | $363,000 | 6,667 |
Total risk weighted assets | $29,683,000 | 7,065 |
Total unused commitments | $2,794,000 | 6,857 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $36,330,000 | 7,801 |
Cash and due from depository institutions | $2,345,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,343,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $27,252,000 | 7,067 |
Loan loss allowance | $382,000 | 6,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $276,000 | 7,949 |
Other real estate owned | $7,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,307,000 | 5,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,330,000 | 7,801 |
Total liabilities | $33,273,000 | 7,702 |
Total deposits | $32,953,000 | 7,578 |
Interest-bearing deposits | $28,809,000 | 7,494 |
Deposits held in domestic offices | $32,953,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $320,000 | 6,276 |
Total equity capital | $3,057,000 | 8,334 |
Total bank equity capital | $3,057,000 | 8,334 |
Perpetual preferred stock | $500,000 | 99 |
Common stock | $200,000 | 5,918 |
Surplus | $900,000 | 7,006 |
Undivided profits | $1,457,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $528,000 | 5,333 |
Earning assets | $32,395,000 | 7,829 |
Long-term assets (5+ years) | $4,269,000 | 6,462 |
Average Assets, year-to-date | $36,129,500 | 7,757 |
Average Assets, quarterly | $36,417,000 | 7,768 |
Volatile liabilities | $4,477,000 | 7,417 |
Insider loans | $39,000 | 7,899 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,667,000 | 6,935 |
Tier 1 (core) risk-based capital | $3,026,000 | 8,284 |
Tier 2 risk-based capital | $374,000 | 6,595 |
Total risk weighted assets | $30,436,000 | 7,028 |
Total unused commitments | $2,667,000 | 6,941 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,504,000 | 7,802 |
Cash and due from depository institutions | $3,006,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,150,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
Net loans & leases | $26,460,000 | 7,138 |
Loan loss allowance | $366,000 | 6,969 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $270,000 | 7,998 |
Other real estate owned | $36,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,182,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,504,000 | 7,802 |
Total liabilities | $33,500,000 | 7,706 |
Total deposits | $33,208,000 | 7,583 |
Interest-bearing deposits | $29,489,000 | 7,468 |
Deposits held in domestic offices | $33,208,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $292,000 | 6,561 |
Total equity capital | $3,004,000 | 8,387 |
Total bank equity capital | $3,004,000 | 8,387 |
Perpetual preferred stock | $500,000 | 100 |
Common stock | $200,000 | 5,935 |
Surplus | $900,000 | 7,015 |
Undivided profits | $1,404,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $32,010,000 | 7,872 |
Long-term assets (5+ years) | $3,805,000 | 6,548 |
Average Assets, year-to-date | $36,062,670 | 7,796 |
Average Assets, quarterly | $36,234,000 | 7,803 |
Volatile liabilities | $4,369,000 | 7,492 |
Insider loans | $2,000 | 8,325 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,917,000 | 6,775 |
Tier 1 (core) risk-based capital | $2,961,000 | 8,319 |
Tier 2 risk-based capital | $366,000 | 6,644 |
Total risk weighted assets | $28,969,000 | 7,173 |
Total unused commitments | $2,917,000 | 6,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,964,000 | 7,859 |
Cash and due from depository institutions | $3,298,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,124,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $25,404,000 | 7,213 |
Loan loss allowance | $345,000 | 7,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $257,000 | 8,071 |
Other real estate owned | $36,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,245,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,964,000 | 7,859 |
Total liabilities | $33,052,000 | 7,755 |
Total deposits | $32,722,000 | 7,635 |
Interest-bearing deposits | $29,142,000 | 7,511 |
Deposits held in domestic offices | $32,722,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,285 |
Total equity capital | $2,912,000 | 8,440 |
Total bank equity capital | $2,912,000 | 8,440 |
Perpetual preferred stock | $500,000 | 100 |
Common stock | $200,000 | 5,960 |
Surplus | $900,000 | 7,035 |
Undivided profits | $1,312,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $482,000 | 5,508 |
Earning assets | $31,128,000 | 7,959 |
Long-term assets (5+ years) | $4,364,000 | 6,324 |
Average Assets, year-to-date | $35,842,000 | 7,843 |
Average Assets, quarterly | $35,842,000 | 7,843 |
Volatile liabilities | $4,500,000 | 7,472 |
Insider loans | $41,000 | 7,958 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,052,000 | 6,684 |
Tier 1 (core) risk-based capital | $2,874,000 | 8,372 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $27,387,000 | 7,289 |
Total unused commitments | $3,052,000 | 6,699 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $35,720,000 | 7,881 |
Cash and due from depository institutions | $1,689,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,453,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $26,071,000 | 7,215 |
Loan loss allowance | $348,000 | 7,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $264,000 | 8,080 |
Other real estate owned | $29,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,214,000 | 5,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,720,000 | 7,881 |
Total liabilities | $32,865,000 | 7,791 |
Total deposits | $32,401,000 | 7,671 |
Interest-bearing deposits | $28,948,000 | 7,512 |
Deposits held in domestic offices | $32,401,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,130 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 6,159 |
Total equity capital | $2,855,000 | 8,485 |
Total bank equity capital | $2,855,000 | 8,485 |
Perpetual preferred stock | $500,000 | 102 |
Common stock | $200,000 | 5,982 |
Surplus | $900,000 | 7,039 |
Undivided profits | $1,255,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $520,000 | 5,480 |
Earning assets | $32,524,000 | 7,874 |
Long-term assets (5+ years) | $4,721,000 | 6,166 |
Average Assets, year-to-date | $34,558,000 | 7,851 |
Average Assets, quarterly | $35,439,500 | 7,865 |
Volatile liabilities | $4,592,000 | 7,457 |
Insider loans | $43,000 | 7,992 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,981,000 | 7,266 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,422 |
Tier 2 risk-based capital | $348,000 | 6,758 |
Total risk weighted assets | $27,854,000 | 7,255 |
Total unused commitments | $1,981,000 | 7,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $33,187,000 | 8,094 |
Cash and due from depository institutions | $1,477,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,640,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,745,000 | 7,367 |
Loan loss allowance | $359,000 | 6,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $297,000 | 8,118 |
Other real estate owned | $29,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $999,000 | 6,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,187,000 | 8,094 |
Total liabilities | $30,594,000 | 7,995 |
Total deposits | $29,624,000 | 7,928 |
Interest-bearing deposits | $26,596,000 | 7,777 |
Deposits held in domestic offices | $29,624,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $370,000 | 6,339 |
Total equity capital | $2,593,000 | 8,750 |
Total bank equity capital | $2,593,000 | 8,750 |
Perpetual preferred stock | $500,000 | 107 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,093,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $575,000 | 5,431 |
Earning assets | $30,385,000 | 8,076 |
Long-term assets (5+ years) | $5,494,000 | 5,964 |
Average Assets, year-to-date | $32,643,600 | 7,978 |
Average Assets, quarterly | $33,152,000 | 8,061 |
Volatile liabilities | $4,703,000 | 7,499 |
Insider loans | $22,000 | 8,362 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,819,000 | 6,730 |
Tier 1 (core) risk-based capital | $2,542,000 | 8,714 |
Tier 2 risk-based capital | $329,000 | 6,839 |
Total risk weighted assets | $26,930,000 | 7,369 |
Total unused commitments | $2,819,000 | 6,740 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $31,530,000 | 8,239 |
Cash and due from depository institutions | $1,152,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,039,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $23,945,000 | 7,442 |
Loan loss allowance | $331,000 | 7,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $340,000 | 8,141 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,054,000 | 5,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,530,000 | 8,239 |
Total liabilities | $29,142,000 | 8,106 |
Total deposits | $28,350,000 | 8,010 |
Interest-bearing deposits | $25,078,000 | 7,924 |
Deposits held in domestic offices | $28,350,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $492,000 | 5,832 |
Total equity capital | $2,388,000 | 9,046 |
Total bank equity capital | $2,388,000 | 9,046 |
Perpetual preferred stock | $500,000 | 115 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $888,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $577,000 | 4,611 |
Earning assets | $28,984,000 | 8,223 |
Long-term assets (5+ years) | $4,363,000 | 6,264 |
Average Assets, year-to-date | $29,591,200 | 8,239 |
Average Assets, quarterly | $31,125,000 | 8,225 |
Volatile liabilities | $4,230,000 | 7,795 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,495,000 | 7,786 |
Tier 1 (core) risk-based capital | $2,398,000 | 8,994 |
Tier 2 risk-based capital | $318,950 | 6,842 |
Total risk weighted assets | $25,503,550 | 7,466 |
Total unused commitments | $1,495,000 | 7,789 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $27,463,000 | 8,733 |
Cash and due from depository institutions | $1,310,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,786,000 | 8,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,028,000 | 7,984 |
Loan loss allowance | $304,000 | 7,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $391,000 | 8,168 |
Other real estate owned | $19,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $929,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,463,000 | 8,733 |
Total liabilities | $25,219,000 | 8,638 |
Total deposits | $24,662,000 | 8,544 |
Interest-bearing deposits | $22,054,000 | 8,400 |
Deposits held in domestic offices | $24,662,000 | 8,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $257,000 | 7,415 |
Total equity capital | $2,244,000 | 9,307 |
Total bank equity capital | $2,244,000 | 9,307 |
Perpetual preferred stock | $500,000 | 119 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $744,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $440,000 | 5,047 |
Earning assets | $24,814,000 | 8,727 |
Long-term assets (5+ years) | $3,155,000 | 7,103 |
Average Assets, year-to-date | $27,013,000 | 8,629 |
Average Assets, quarterly | $27,127,000 | 8,719 |
Volatile liabilities | $2,764,000 | 8,544 |
Insider loans | $39,000 | 8,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,282,000 | 8,238 |
Tier 1 (core) risk-based capital | $2,296,000 | 9,285 |
Tier 2 risk-based capital | $266,620 | 7,413 |
Total risk weighted assets | $21,292,320 | 8,067 |
Total unused commitments | $1,282,000 | 8,245 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $26,860,000 | 8,919 |
Cash and due from depository institutions | $1,189,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,611,000 | 8,899 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,750,000 | 8,031 |
Loan loss allowance | $339,000 | 6,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $445,000 | 8,015 |
Other real estate owned | $19,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $846,000 | 6,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,860,000 | 8,919 |
Total liabilities | $24,633,000 | 8,826 |
Total deposits | $24,077,000 | 8,747 |
Interest-bearing deposits | $21,773,000 | 8,563 |
Deposits held in domestic offices | $24,077,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $256,000 | 7,966 |
Total equity capital | $2,227,000 | 9,500 |
Total bank equity capital | $2,227,000 | 9,500 |
Perpetual preferred stock | $500,000 | 123 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $727,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $427,000 | 5,192 |
Earning assets | $24,361,000 | 8,918 |
Long-term assets (5+ years) | $2,947,000 | 7,173 |
Average Assets, year-to-date | $25,451,600 | 8,880 |
Average Assets, quarterly | $26,251,000 | 8,911 |
Volatile liabilities | $2,924,000 | 8,319 |
Insider loans | $35,000 | 8,806 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,099,000 | 8,503 |
Tier 1 (core) risk-based capital | $2,206,000 | 9,445 |
Tier 2 risk-based capital | $261,680 | 7,443 |
Total risk weighted assets | $20,856,780 | 8,112 |
Total unused commitments | $1,099,000 | 8,511 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $24,043,000 | 9,449 |
Cash and due from depository institutions | $1,042,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,020,000 | 9,593 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,803,000 | 8,589 |
Loan loss allowance | $343,000 | 7,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $354,000 | 8,648 |
Other real estate owned | $71,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $753,000 | 7,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,043,000 | 9,449 |
Total liabilities | $21,980,000 | 9,363 |
Total deposits | $21,620,000 | 9,290 |
Interest-bearing deposits | $19,558,000 | 9,103 |
Deposits held in domestic offices | $21,620,000 | 9,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $210,000 | 8,863 |
Total equity capital | $2,063,000 | 9,942 |
Total bank equity capital | $2,063,000 | 9,942 |
Perpetual preferred stock | $500,000 | 147 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $563,000 | 9,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $370,000 | 5,984 |
Earning assets | $21,823,000 | 9,450 |
Long-term assets (5+ years) | $2,836,000 | 7,126 |
Average Assets, year-to-date | $23,251,000 | 9,414 |
Average Assets, quarterly | $24,144,000 | 9,390 |
Volatile liabilities | $2,318,000 | 9,017 |
Insider loans | $32,000 | 9,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $537,000 | 9,516 |
Tier 1 (core) risk-based capital | $2,057,000 | 9,901 |
Tier 2 risk-based capital | $236,740 | 7,888 |
Total risk weighted assets | $18,833,040 | 8,604 |
Total unused commitments | $537,000 | 9,524 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $22,392,000 | 10,038 |
Cash and due from depository institutions | $881,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,902,000 | 10,213 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,480,000 | 9,039 |
Loan loss allowance | $396,000 | 6,838 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $336,000 | 9,023 |
Other real estate owned | $49,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $744,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,392,000 | 10,038 |
Total liabilities | $20,861,000 | 9,900 |
Total deposits | $20,451,000 | 9,847 |
Interest-bearing deposits | $18,635,000 | 9,634 |
Deposits held in domestic offices | $20,451,000 | 9,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $210,000 | 9,115 |
Total equity capital | $1,531,000 | 10,827 |
Total bank equity capital | $1,531,000 | 10,827 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $531,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $407,000 | 5,584 |
Earning assets | $20,382,000 | 10,022 |
Long-term assets (5+ years) | $2,906,000 | 7,092 |
Average Assets, year-to-date | $20,694,600 | 10,118 |
Average Assets, quarterly | $22,534,000 | 9,980 |
Volatile liabilities | $3,300,000 | 8,320 |
Insider loans | $58,000 | 9,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $641,000 | 9,500 |
Tier 1 (core) risk-based capital | $1,534,000 | 10,807 |
Tier 2 risk-based capital | $222,910 | 8,298 |
Total risk weighted assets | $17,659,510 | 9,048 |
Total unused commitments | $641,000 | 9,510 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $18,315,000 | 10,893 |
Cash and due from depository institutions | $799,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,900,000 | 10,674 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $12,096,000 | 10,153 |
Loan loss allowance | $341,000 | 7,590 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $310,000 | 9,470 |
Other real estate owned | $54,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $656,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,315,000 | 10,893 |
Total liabilities | $16,889,000 | 10,808 |
Total deposits | $16,702,000 | 10,742 |
Interest-bearing deposits | $14,879,000 | 10,584 |
Deposits held in domestic offices | $16,702,000 | 10,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $187,000 | 9,882 |
Total equity capital | $1,426,000 | 11,323 |
Total bank equity capital | $1,426,000 | 11,323 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $700,000 | 8,883 |
Undivided profits | $526,000 | 10,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $344,000 | 6,506 |
Earning assets | $16,496,000 | 10,893 |
Long-term assets (5+ years) | $1,920,000 | 7,970 |
Average Assets, year-to-date | $17,492,800 | 10,896 |
Average Assets, quarterly | $18,017,000 | 10,891 |
Volatile liabilities | $2,804,000 | 8,753 |
Insider loans | $58,000 | 9,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,039,000 | 8,893 |
Tier 1 (core) risk-based capital | $1,424,000 | 11,300 |
Tier 2 risk-based capital | $174,180 | 9,313 |
Total risk weighted assets | $13,767,280 | 10,053 |
Total unused commitments | $1,039,000 | 8,904 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $17,515,000 | 11,454 |
Cash and due from depository institutions | $781,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,313,000 | 11,571 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $11,321,000 | 10,676 |
Loan loss allowance | $322,000 | 8,098 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $70,000 | 11,942 |
Other real estate owned | $131,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $599,000 | 8,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,515,000 | 11,454 |
Total liabilities | $16,201,000 | 11,361 |
Total deposits | $16,045,000 | 11,277 |
Interest-bearing deposits | $13,604,000 | 11,231 |
Deposits held in domestic offices | $16,045,000 | 11,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $156,000 | 9,877 |
Total equity capital | $1,314,000 | 11,871 |
Total bank equity capital | $1,314,000 | 11,871 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $700,000 | 9,170 |
Undivided profits | $414,000 | 10,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $275,000 | 7,009 |
Earning assets | $15,934,000 | 11,425 |
Long-term assets (5+ years) | $2,231,000 | 8,058 |
Average Assets, year-to-date | $16,425,400 | 11,549 |
Average Assets, quarterly | $17,095,500 | 11,494 |
Volatile liabilities | $2,775,000 | 8,715 |
Insider loans | $72,000 | 9,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $913,000 | 9,332 |
Tier 1 (core) risk-based capital | $1,358,000 | 11,850 |
Tier 2 risk-based capital | $162,020 | 9,882 |
Total risk weighted assets | $12,801,920 | 10,586 |
Total unused commitments | $913,000 | 9,342 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,147,000 | 12,179 |
Cash and due from depository institutions | $1,957,000 | 11,619 |
Interest-bearing balances | $1,075,000 | 3,301 |
Securities | $3,715,000 | 11,854 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $9,029,000 | 11,616 |
Loan loss allowance | $332,000 | 8,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $67,000 | 12,604 |
Other real estate owned | $39,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $490,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,147,000 | 12,179 |
Total liabilities | $14,871,000 | 12,136 |
Total deposits | $14,733,000 | 12,060 |
Interest-bearing deposits | $12,290,000 | 12,067 |
Deposits held in domestic offices | $14,733,000 | 12,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $138,000 | 10,668 |
Total equity capital | $1,276,000 | 12,421 |
Total bank equity capital | $1,276,000 | 12,421 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $580,000 | 10,009 |
Undivided profits | $496,000 | 10,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 7,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $14,669,000 | 12,140 |
Long-term assets (5+ years) | $3,264,000 | 7,592 |
Average Assets, year-to-date | $15,419,200 | 12,218 |
Average Assets, quarterly | $15,616,000 | 12,217 |
Volatile liabilities | $1,562,000 | 10,395 |
Insider loans | $53,000 | 10,581 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $752,000 | 9,830 |
Tier 1 (core) risk-based capital | $1,276,000 | 12,404 |
Tier 2 risk-based capital | $133,640 | 10,835 |
Total risk weighted assets | $10,492,940 | 11,552 |
Total unused commitments | $752,000 | 9,855 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $14,835,000 | 12,854 |
Cash and due from depository institutions | $2,301,000 | 12,085 |
Interest-bearing balances | $1,574,000 | 3,089 |
Securities | $3,723,000 | 12,262 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $7,530,000 | 12,457 |
Loan loss allowance | $322,000 | 8,494 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $20,000 | 13,692 |
Other real estate owned | $72,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $489,000 | 9,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,835,000 | 12,854 |
Total liabilities | $13,687,000 | 12,800 |
Total deposits | $13,573,000 | 12,750 |
Interest-bearing deposits | $11,515,000 | 12,731 |
Deposits held in domestic offices | $13,573,000 | 12,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $114,000 | 11,994 |
Total equity capital | $1,148,000 | 12,979 |
Total bank equity capital | $1,148,000 | 12,979 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $580,000 | 10,248 |
Undivided profits | $368,000 | 11,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $216,000 | 8,288 |
Earning assets | $13,527,000 | 12,818 |
Long-term assets (5+ years) | $2,851,000 | 8,123 |
Average Assets, year-to-date | $14,372,800 | 12,868 |
Average Assets, quarterly | $14,937,500 | 12,813 |
Volatile liabilities | $1,388,000 | 11,036 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $420,000 | 10,857 |
Tier 1 (core) risk-based capital | $1,148,000 | 12,959 |
Tier 2 risk-based capital | $115,760 | 11,563 |
Total risk weighted assets | $9,054,560 | 12,376 |
Total unused commitments | $420,000 | 10,881 |
Derivatives | $0 | 651 |