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Community National Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $141,993,000 | 3,449 |
Cash and due from depository institutions | $41,121,000 | 3,510 |
Interest-bearing balances | $37,922,000 | 1,196 |
Securities | $11,034,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,681 |
Net loans & leases | $81,627,000 | 3,541 |
Loan loss allowance | $926,000 | 3,654 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,201,000 | 3,125 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $537,000 | 1,802 |
All other assets | $3,951,000 | 3,063 |
Life insurance assets | $2,710,000 | 2,320 |
Total liabilities and capital | $141,993,000 | 3,449 |
Total liabilities | $128,968,000 | 3,378 |
Total deposits | $128,777,000 | 3,303 |
Interest-bearing deposits | $93,197,000 | 3,398 |
Deposits held in domestic offices | $128,777,000 | 3,302 |
% insured | 82.35% | 2,238 |
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 | $191,000 | 4,471 |
Total equity capital | $13,025,000 | 3,881 |
Total bank equity capital | $13,025,000 | 3,881 |
Perpetual preferred stock | $0 | 75 |
Common stock | $652,000 | 2,029 |
Surplus | $5,977,000 | 2,759 |
Undivided profits | $6,396,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $392,000 | 4,120 |
Earning assets | $132,105,000 | 3,429 |
Long-term assets (5+ years) | $21,847,000 | 3,839 |
Average Assets, year-to-date | $148,385,500 | 3,348 |
Average Assets, quarterly | $148,385,500 | 3,348 |
Volatile liabilities | $5,657,000 | 3,680 |
Insider loans | $1,709,000 | 2,218 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,958,000 | 3,327 |
Tier 1 (core) risk-based capital | $12,479,000 | 3,903 |
Tier 2 risk-based capital | $926,000 | 2,421 |
Total risk weighted assets | $82,990,000 | 2,508 |
Total unused commitments | $11,958,000 | 3,327 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $154,778,000 | 3,286 |
Cash and due from depository institutions | $56,487,000 | 3,495 |
Interest-bearing balances | $36,002,000 | 1,165 |
Securities | $13,175,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,798 |
Net loans & leases | $77,559,000 | 3,650 |
Loan loss allowance | $955,000 | 3,607 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,240,000 | 3,123 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $537,000 | 1,817 |
All other assets | $3,956,000 | 3,107 |
Life insurance assets | $2,690,000 | 2,340 |
Total liabilities and capital | $154,778,000 | 3,286 |
Total liabilities | $142,308,000 | 3,214 |
Total deposits | $142,102,000 | 3,147 |
Interest-bearing deposits | $109,381,000 | 3,151 |
Deposits held in domestic offices | $142,102,000 | 3,147 |
% insured | 73.95% | 3,628 |
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 | $206,000 | 4,421 |
Total equity capital | $12,470,000 | 3,987 |
Total bank equity capital | $12,470,000 | 3,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $652,000 | 2,054 |
Surplus | $5,977,000 | 2,781 |
Undivided profits | $5,841,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $442,000 | 4,056 |
Earning assets | $127,560,000 | 3,506 |
Long-term assets (5+ years) | $18,966,000 | 3,974 |
Average Assets, year-to-date | $134,639,400 | 3,511 |
Average Assets, quarterly | $145,381,000 | 3,391 |
Volatile liabilities | $4,990,000 | 3,829 |
Insider loans | $1,841,000 | 2,171 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,818,000 | 3,419 |
Tier 1 (core) risk-based capital | $11,937,000 | 3,991 |
Tier 2 risk-based capital | $955,000 | 3,462 |
Total risk weighted assets | $90,121,000 | 3,510 |
Total unused commitments | $10,818,000 | 3,419 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $135,984,000 | 3,551 |
Cash and due from depository institutions | $34,278,000 | 3,538 |
Interest-bearing balances | $31,086,000 | 1,296 |
Securities | $13,498,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 1,581 |
Net loans & leases | $80,015,000 | 3,649 |
Loan loss allowance | $958,000 | 3,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,271,000 | 3,128 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $537,000 | 1,815 |
All other assets | $3,961,000 | 3,135 |
Life insurance assets | $2,671,000 | 2,349 |
Total liabilities and capital | $135,984,000 | 3,551 |
Total liabilities | $122,861,000 | 3,486 |
Total deposits | $122,397,000 | 3,416 |
Interest-bearing deposits | $87,940,000 | 3,512 |
Deposits held in domestic offices | $122,397,000 | 3,416 |
% insured | 84.97% | 1,841 |
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 | $464,000 | 3,953 |
Total equity capital | $13,123,000 | 3,961 |
Total bank equity capital | $13,123,000 | 3,961 |
Perpetual preferred stock | $0 | 79 |
Common stock | $652,000 | 2,086 |
Surplus | $5,977,000 | 2,805 |
Undivided profits | $6,494,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $437,000 | 4,157 |
Earning assets | $126,023,000 | 3,543 |
Long-term assets (5+ years) | $19,960,000 | 3,950 |
Average Assets, year-to-date | $129,604,750 | 3,606 |
Average Assets, quarterly | $136,361,000 | 3,542 |
Volatile liabilities | $3,874,000 | 4,113 |
Insider loans | $1,738,000 | 2,256 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,694,000 | 3,352 |
Tier 1 (core) risk-based capital | $12,579,000 | 3,964 |
Tier 2 risk-based capital | $958,000 | 3,493 |
Total risk weighted assets | $82,268,000 | 3,674 |
Total unused commitments | $11,694,000 | 3,352 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $136,738,000 | 3,552 |
Cash and due from depository institutions | $33,178,000 | 3,565 |
Interest-bearing balances | $30,165,000 | 1,246 |
Securities | $12,894,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,725 |
Net loans & leases | $82,908,000 | 3,603 |
Loan loss allowance | $957,000 | 3,671 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,284,000 | 3,132 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $537,000 | 1,823 |
All other assets | $4,152,000 | 3,051 |
Life insurance assets | $2,651,000 | 2,369 |
Total liabilities and capital | $136,738,000 | 3,552 |
Total liabilities | $124,252,000 | 3,470 |
Total deposits | $123,873,000 | 3,387 |
Interest-bearing deposits | $87,148,000 | 3,557 |
Deposits held in domestic offices | $123,873,000 | 3,387 |
% insured | 83.51% | 2,232 |
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 | $379,000 | 4,047 |
Total equity capital | $12,486,000 | 4,036 |
Total bank equity capital | $12,486,000 | 4,036 |
Perpetual preferred stock | $0 | 81 |
Common stock | $652,000 | 2,101 |
Surplus | $5,977,000 | 2,819 |
Undivided profits | $5,857,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $473,000 | 4,084 |
Earning assets | $126,752,000 | 3,542 |
Long-term assets (5+ years) | $20,940,000 | 3,913 |
Average Assets, year-to-date | $127,478,330 | 3,659 |
Average Assets, quarterly | $130,622,500 | 3,615 |
Volatile liabilities | $3,861,000 | 4,153 |
Insider loans | $2,251,000 | 2,008 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,255,000 | 3,445 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,044 |
Tier 2 risk-based capital | $957,000 | 3,507 |
Total risk weighted assets | $83,982,000 | 3,652 |
Total unused commitments | $11,255,000 | 3,445 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $124,507,000 | 3,752 |
Cash and due from depository institutions | $21,443,000 | 3,594 |
Interest-bearing balances | $17,412,000 | 1,940 |
Securities | $12,047,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,426 |
Net loans & leases | $82,206,000 | 3,627 |
Loan loss allowance | $958,000 | 3,686 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,302,000 | 3,146 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $537,000 | 1,838 |
All other assets | $4,105,000 | 3,080 |
Life insurance assets | $2,631,000 | 2,382 |
Total liabilities and capital | $124,507,000 | 3,752 |
Total liabilities | $112,742,000 | 3,681 |
Total deposits | $112,461,000 | 3,612 |
Interest-bearing deposits | $79,122,000 | 3,769 |
Deposits held in domestic offices | $112,461,000 | 3,611 |
% insured | 87.51% | 1,448 |
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 | $281,000 | 4,262 |
Total equity capital | $11,765,000 | 4,123 |
Total bank equity capital | $11,765,000 | 4,123 |
Perpetual preferred stock | $0 | 83 |
Common stock | $652,000 | 2,124 |
Surplus | $5,977,000 | 2,838 |
Undivided profits | $5,136,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $429,000 | 4,227 |
Earning assets | $113,532,000 | 3,766 |
Long-term assets (5+ years) | $21,123,000 | 3,971 |
Average Assets, year-to-date | $122,848,500 | 3,753 |
Average Assets, quarterly | $122,848,500 | 3,753 |
Volatile liabilities | $3,599,000 | 4,207 |
Insider loans | $2,863,000 | 1,777 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,234,000 | 3,590 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,153 |
Tier 2 risk-based capital | $958,000 | 3,514 |
Total risk weighted assets | $84,369,000 | 3,676 |
Total unused commitments | $10,234,000 | 3,590 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $121,190,000 | 3,803 |
Cash and due from depository institutions | $20,854,000 | 3,619 |
Interest-bearing balances | $17,194,000 | 1,725 |
Securities | $11,999,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,405 |
Net loans & leases | $80,275,000 | 3,697 |
Loan loss allowance | $957,000 | 3,696 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,301,000 | 3,138 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $537,000 | 1,847 |
All other assets | $4,014,000 | 3,168 |
Life insurance assets | $2,611,000 | 2,393 |
Total liabilities and capital | $121,190,000 | 3,803 |
Total liabilities | $110,051,000 | 3,744 |
Total deposits | $109,790,000 | 3,652 |
Interest-bearing deposits | $78,122,000 | 3,794 |
Deposits held in domestic offices | $109,790,000 | 3,651 |
% insured | 86.36% | 1,661 |
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 | $261,000 | 4,254 |
Total equity capital | $11,139,000 | 4,182 |
Total bank equity capital | $11,139,000 | 4,182 |
Perpetual preferred stock | $0 | 86 |
Common stock | $652,000 | 2,140 |
Surplus | $5,977,000 | 2,855 |
Undivided profits | $4,510,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $419,000 | 4,292 |
Earning assets | $110,678,000 | 3,829 |
Long-term assets (5+ years) | $20,689,000 | 4,032 |
Average Assets, year-to-date | $117,381,400 | 3,833 |
Average Assets, quarterly | $118,881,000 | 3,828 |
Volatile liabilities | $3,340,000 | 4,311 |
Insider loans | $2,932,000 | 1,733 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,474,000 | 3,556 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,243 |
Tier 2 risk-based capital | $957,000 | 3,528 |
Total risk weighted assets | $82,378,000 | 3,730 |
Total unused commitments | $10,474,000 | 3,556 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $116,572,000 | 3,895 |
Cash and due from depository institutions | $16,317,000 | 3,668 |
Interest-bearing balances | $12,967,000 | 2,036 |
Securities | $11,458,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,660 |
Net loans & leases | $81,467,000 | 3,685 |
Loan loss allowance | $951,000 | 3,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,299,000 | 3,164 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $537,000 | 1,849 |
All other assets | $4,013,000 | 3,223 |
Life insurance assets | $2,591,000 | 2,417 |
Total liabilities and capital | $116,572,000 | 3,895 |
Total liabilities | $104,567,000 | 3,854 |
Total deposits | $104,231,000 | 3,755 |
Interest-bearing deposits | $71,956,000 | 3,940 |
Deposits held in domestic offices | $104,231,000 | 3,754 |
% insured | 89.78% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $336,000 | 4,235 |
Total equity capital | $12,005,000 | 4,087 |
Total bank equity capital | $12,005,000 | 4,087 |
Perpetual preferred stock | $0 | 92 |
Common stock | $652,000 | 2,170 |
Surplus | $5,977,000 | 2,862 |
Undivided profits | $5,376,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $433,000 | 4,339 |
Earning assets | $106,373,000 | 3,917 |
Long-term assets (5+ years) | $21,767,000 | 4,018 |
Average Assets, year-to-date | $116,429,250 | 3,883 |
Average Assets, quarterly | $117,481,000 | 3,874 |
Volatile liabilities | $1,934,000 | 4,737 |
Insider loans | $3,370,000 | 1,589 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,994,000 | 3,393 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,149 |
Tier 2 risk-based capital | $951,000 | 3,557 |
Total risk weighted assets | $84,383,000 | 3,727 |
Total unused commitments | $11,994,000 | 3,393 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $118,390,000 | 3,888 |
Cash and due from depository institutions | $21,409,000 | 3,698 |
Interest-bearing balances | $17,697,000 | 1,669 |
Securities | $11,631,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,394 |
Net loans & leases | $77,409,000 | 3,770 |
Loan loss allowance | $932,000 | 3,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,321,000 | 3,177 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $537,000 | 1,849 |
All other assets | $3,970,000 | 3,205 |
Life insurance assets | $2,571,000 | 2,436 |
Total liabilities and capital | $118,390,000 | 3,888 |
Total liabilities | $106,864,000 | 3,835 |
Total deposits | $106,592,000 | 3,744 |
Interest-bearing deposits | $73,545,000 | 3,942 |
Deposits held in domestic offices | $106,592,000 | 3,743 |
% insured | 87.11% | 1,695 |
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 | $272,000 | 4,324 |
Total equity capital | $11,526,000 | 4,165 |
Total bank equity capital | $11,526,000 | 4,165 |
Perpetual preferred stock | $0 | 92 |
Common stock | $652,000 | 2,201 |
Surplus | $5,977,000 | 2,884 |
Undivided profits | $4,897,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $401,000 | 4,368 |
Earning assets | $107,850,000 | 3,918 |
Long-term assets (5+ years) | $20,776,000 | 4,135 |
Average Assets, year-to-date | $116,381,670 | 3,921 |
Average Assets, quarterly | $117,388,000 | 3,905 |
Volatile liabilities | $1,940,000 | 4,739 |
Insider loans | $3,522,000 | 1,567 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,847,000 | 3,588 |
Tier 1 (core) risk-based capital | $11,201,000 | 4,223 |
Tier 2 risk-based capital | $932,000 | 3,606 |
Total risk weighted assets | $80,703,000 | 3,802 |
Total unused commitments | $10,847,000 | 3,588 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $116,386,000 | 3,962 |
Cash and due from depository institutions | $15,801,000 | 3,721 |
Interest-bearing balances | $12,381,000 | 2,381 |
Securities | $11,348,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,271 |
Net loans & leases | $80,238,000 | 3,718 |
Loan loss allowance | $932,000 | 3,821 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,333,000 | 3,197 |
Other real estate owned | $232,000 | 3,721 |
Goodwill and other intangibles | $537,000 | 1,857 |
All other assets | $3,889,000 | 3,217 |
Life insurance assets | $2,551,000 | 2,447 |
Total liabilities and capital | $116,386,000 | 3,962 |
Total liabilities | $105,596,000 | 3,904 |
Total deposits | $105,404,000 | 3,826 |
Interest-bearing deposits | $72,651,000 | 4,020 |
Deposits held in domestic offices | $105,404,000 | 3,825 |
% insured | 87.69% | 1,610 |
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 | $192,000 | 4,624 |
Total equity capital | $10,790,000 | 4,300 |
Total bank equity capital | $10,790,000 | 4,300 |
Perpetual preferred stock | $0 | 94 |
Common stock | $640,000 | 2,257 |
Surplus | $5,733,000 | 2,962 |
Undivided profits | $4,417,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $336,000 | 4,587 |
Earning assets | $105,975,000 | 3,994 |
Long-term assets (5+ years) | $21,250,000 | 4,162 |
Average Assets, year-to-date | $115,377,500 | 3,975 |
Average Assets, quarterly | $115,377,500 | 3,975 |
Volatile liabilities | $898,000 | 5,097 |
Insider loans | $3,882,000 | 1,464 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,260,000 | 3,467 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,362 |
Tier 2 risk-based capital | $932,000 | 3,626 |
Total risk weighted assets | $85,873,000 | 3,729 |
Total unused commitments | $12,260,000 | 3,467 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $114,369,000 | 4,035 |
Cash and due from depository institutions | $17,357,000 | 3,827 |
Interest-bearing balances | $12,668,000 | 2,209 |
Securities | $10,995,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,787 |
Net loans & leases | $78,569,000 | 3,795 |
Loan loss allowance | $919,000 | 3,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,338,000 | 3,223 |
Other real estate owned | $235,000 | 3,827 |
Goodwill and other intangibles | $537,000 | 1,865 |
All other assets | $3,880,000 | 3,261 |
Life insurance assets | $2,531,000 | 2,472 |
Total liabilities and capital | $114,369,000 | 4,035 |
Total liabilities | $103,952,000 | 3,972 |
Total deposits | $103,760,000 | 3,882 |
Interest-bearing deposits | $72,584,000 | 4,041 |
Deposits held in domestic offices | $103,760,000 | 3,881 |
% insured | 85.91% | 1,956 |
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 | $192,000 | 4,635 |
Total equity capital | $10,417,000 | 4,412 |
Total bank equity capital | $10,417,000 | 4,412 |
Perpetual preferred stock | $0 | 95 |
Common stock | $640,000 | 2,281 |
Surplus | $5,733,000 | 2,998 |
Undivided profits | $4,044,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $395,000 | 4,469 |
Earning assets | $102,690,000 | 4,095 |
Long-term assets (5+ years) | $21,747,000 | 4,210 |
Average Assets, year-to-date | $109,455,800 | 4,068 |
Average Assets, quarterly | $110,583,500 | 4,082 |
Volatile liabilities | $898,000 | 5,166 |
Insider loans | $3,586,000 | 1,565 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,207,000 | 3,551 |
Tier 1 (core) risk-based capital | $9,999,000 | 4,466 |
Tier 2 risk-based capital | $919,000 | 3,680 |
Total risk weighted assets | $83,040,000 | 3,821 |
Total unused commitments | $11,207,000 | 3,551 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $106,798,000 | 4,189 |
Cash and due from depository institutions | $16,277,000 | 3,849 |
Interest-bearing balances | $12,812,000 | 2,171 |
Securities | $11,562,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 1,160 |
Net loans & leases | $70,186,000 | 4,010 |
Loan loss allowance | $842,000 | 4,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,367,000 | 3,234 |
Other real estate owned | $238,000 | 3,849 |
Goodwill and other intangibles | $537,000 | 1,862 |
All other assets | $3,833,000 | 3,321 |
Life insurance assets | $2,510,000 | 2,498 |
Total liabilities and capital | $106,798,000 | 4,189 |
Total liabilities | $95,507,000 | 4,148 |
Total deposits | $95,264,000 | 4,055 |
Interest-bearing deposits | $67,575,000 | 4,214 |
Deposits held in domestic offices | $95,264,000 | 4,054 |
% insured | 90.31% | 1,095 |
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 | $243,000 | 4,717 |
Total equity capital | $11,291,000 | 4,341 |
Total bank equity capital | $11,291,000 | 4,341 |
Perpetual preferred stock | $0 | 98 |
Common stock | $640,000 | 2,312 |
Surplus | $5,733,000 | 3,021 |
Undivided profits | $4,918,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $376,000 | 4,576 |
Earning assets | $96,358,000 | 4,224 |
Long-term assets (5+ years) | $20,973,000 | 4,295 |
Average Assets, year-to-date | $108,227,500 | 4,133 |
Average Assets, quarterly | $107,884,000 | 4,157 |
Volatile liabilities | $897,000 | 5,232 |
Insider loans | $3,030,000 | 1,769 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,398,000 | 3,644 |
Tier 1 (core) risk-based capital | $10,812,000 | 4,378 |
Tier 2 risk-based capital | $842,000 | 3,876 |
Total risk weighted assets | $74,043,000 | 4,030 |
Total unused commitments | $10,398,000 | 3,644 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $108,970,000 | 4,166 |
Cash and due from depository institutions | $19,358,000 | 3,966 |
Interest-bearing balances | $15,667,000 | 1,888 |
Securities | $10,764,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,218 |
Net loans & leases | $70,115,000 | 4,014 |
Loan loss allowance | $845,000 | 4,073 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,312,000 | 3,287 |
Other real estate owned | $221,000 | 3,966 |
Goodwill and other intangibles | $537,000 | 1,870 |
All other assets | $3,803,000 | 3,296 |
Life insurance assets | $2,490,000 | 2,497 |
Total liabilities and capital | $108,970,000 | 4,166 |
Total liabilities | $98,083,000 | 4,115 |
Total deposits | $97,892,000 | 4,029 |
Interest-bearing deposits | $70,455,000 | 4,171 |
Deposits held in domestic offices | $97,892,000 | 4,028 |
% insured | 88.03% | 1,681 |
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 | $191,000 | 4,848 |
Total equity capital | $10,887,000 | 4,416 |
Total bank equity capital | $10,887,000 | 4,416 |
Perpetual preferred stock | $0 | 102 |
Common stock | $640,000 | 2,331 |
Surplus | $5,733,000 | 3,037 |
Undivided profits | $4,514,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $344,000 | 4,627 |
Earning assets | $98,406,000 | 4,212 |
Long-term assets (5+ years) | $19,382,000 | 4,436 |
Average Assets, year-to-date | $108,704,000 | 4,153 |
Average Assets, quarterly | $108,968,500 | 4,157 |
Volatile liabilities | $897,000 | 5,218 |
Insider loans | $3,040,000 | 1,776 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,936,000 | 3,410 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,438 |
Tier 2 risk-based capital | $845,000 | 3,890 |
Total risk weighted assets | $73,697,000 | 4,043 |
Total unused commitments | $12,936,000 | 3,410 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $108,967,000 | 4,202 |
Cash and due from depository institutions | $22,891,000 | 4,005 |
Interest-bearing balances | $19,665,000 | 1,728 |
Securities | $9,405,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $762,000 | 1,792 |
Net loans & leases | $70,062,000 | 4,024 |
Loan loss allowance | $842,000 | 4,117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,334,000 | 3,300 |
Other real estate owned | $250,000 | 4,005 |
Goodwill and other intangibles | $537,000 | 1,877 |
All other assets | $2,726,000 | 3,801 |
Life insurance assets | $1,475,000 | 2,982 |
Total liabilities and capital | $108,967,000 | 4,202 |
Total liabilities | $98,658,000 | 4,152 |
Total deposits | $98,496,000 | 4,066 |
Interest-bearing deposits | $72,436,000 | 4,165 |
Deposits held in domestic offices | $98,496,000 | 4,065 |
% insured | 88.02% | 1,695 |
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 | $162,000 | 4,962 |
Total equity capital | $10,309,000 | 4,505 |
Total bank equity capital | $10,309,000 | 4,505 |
Perpetual preferred stock | $0 | 106 |
Common stock | $640,000 | 2,363 |
Surplus | $5,697,000 | 3,075 |
Undivided profits | $3,972,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $284,000 | 4,911 |
Earning assets | $99,894,000 | 4,216 |
Long-term assets (5+ years) | $20,008,000 | 4,448 |
Average Assets, year-to-date | $108,571,000 | 4,197 |
Average Assets, quarterly | $108,571,000 | 4,197 |
Volatile liabilities | $896,000 | 5,246 |
Insider loans | $3,221,000 | 1,708 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,286,000 | 3,635 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,554 |
Tier 2 risk-based capital | $842,000 | 3,925 |
Total risk weighted assets | $72,135,000 | 4,078 |
Total unused commitments | $11,286,000 | 3,635 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $108,175,000 | 4,227 |
Cash and due from depository institutions | $24,280,000 | 3,965 |
Interest-bearing balances | $20,415,000 | 1,603 |
Securities | $8,294,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,453 |
Net loans & leases | $68,756,000 | 4,094 |
Loan loss allowance | $842,000 | 4,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,365,000 | 3,306 |
Other real estate owned | $225,000 | 3,965 |
Goodwill and other intangibles | $537,000 | 1,875 |
All other assets | $2,500,000 | 3,999 |
Life insurance assets | $1,465,000 | 2,985 |
Total liabilities and capital | $108,175,000 | 4,227 |
Total liabilities | $98,268,000 | 4,179 |
Total deposits | $98,078,000 | 4,079 |
Interest-bearing deposits | $72,462,000 | 4,178 |
Deposits held in domestic offices | $98,078,000 | 4,078 |
% insured | 86.66% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $190,000 | 4,769 |
Total equity capital | $9,907,000 | 4,578 |
Total bank equity capital | $9,907,000 | 4,578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $640,000 | 2,394 |
Surplus | $5,697,000 | 3,098 |
Undivided profits | $3,570,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $371,000 | 4,627 |
Earning assets | $98,683,000 | 4,247 |
Long-term assets (5+ years) | $19,965,000 | 4,467 |
Average Assets, year-to-date | $109,097,600 | 4,185 |
Average Assets, quarterly | $107,658,500 | 4,227 |
Volatile liabilities | $1,296,000 | 5,153 |
Insider loans | $3,452,000 | 1,631 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,823,000 | 3,311 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,636 |
Tier 2 risk-based capital | $842,000 | 3,944 |
Total risk weighted assets | $71,360,000 | 4,119 |
Total unused commitments | $13,823,000 | 3,311 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $107,142,000 | 4,270 |
Cash and due from depository institutions | $23,786,000 | 3,905 |
Interest-bearing balances | $20,342,000 | 1,665 |
Securities | $8,422,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 1,370 |
Net loans & leases | $67,976,000 | 4,136 |
Loan loss allowance | $836,000 | 4,191 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,281,000 | 3,377 |
Other real estate owned | $225,000 | 3,905 |
Goodwill and other intangibles | $537,000 | 1,869 |
All other assets | $2,404,000 | 4,031 |
Life insurance assets | $1,454,000 | 2,985 |
Total liabilities and capital | $107,142,000 | 4,270 |
Total liabilities | $96,462,000 | 4,222 |
Total deposits | $96,250,000 | 4,110 |
Interest-bearing deposits | $68,538,000 | 4,282 |
Deposits held in domestic offices | $96,250,000 | 4,110 |
% insured | 87.85% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $212,000 | 5,038 |
Total equity capital | $10,680,000 | 4,554 |
Total bank equity capital | $10,680,000 | 4,554 |
Perpetual preferred stock | $0 | 115 |
Common stock | $640,000 | 2,424 |
Surplus | $5,697,000 | 3,128 |
Undivided profits | $4,343,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $278,000 | 5,071 |
Earning assets | $98,251,000 | 4,279 |
Long-term assets (5+ years) | $18,914,000 | 4,550 |
Average Assets, year-to-date | $109,328,250 | 4,210 |
Average Assets, quarterly | $108,003,500 | 4,247 |
Volatile liabilities | $896,000 | 5,359 |
Insider loans | $2,616,000 | 1,971 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,099,000 | 3,617 |
Tier 1 (core) risk-based capital | $10,121,000 | 4,574 |
Tier 2 risk-based capital | $836,000 | 3,980 |
Total risk weighted assets | $70,503,000 | 4,175 |
Total unused commitments | $11,099,000 | 3,617 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $108,865,000 | 4,262 |
Cash and due from depository institutions | $25,133,000 | 3,861 |
Interest-bearing balances | $22,404,000 | 1,449 |
Securities | $7,489,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 1,394 |
Net loans & leases | $69,317,000 | 4,120 |
Loan loss allowance | $850,000 | 4,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,186,000 | 3,478 |
Other real estate owned | $225,000 | 3,861 |
Goodwill and other intangibles | $537,000 | 1,868 |
All other assets | $2,500,000 | 3,949 |
Life insurance assets | $1,444,000 | 2,997 |
Total liabilities and capital | $108,865,000 | 4,262 |
Total liabilities | $98,490,000 | 4,207 |
Total deposits | $98,320,000 | 4,086 |
Interest-bearing deposits | $69,109,000 | 4,310 |
Deposits held in domestic offices | $98,320,000 | 4,085 |
% insured | 85.16% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $170,000 | 5,202 |
Total equity capital | $10,375,000 | 4,624 |
Total bank equity capital | $10,375,000 | 4,624 |
Perpetual preferred stock | $0 | 114 |
Common stock | $640,000 | 2,453 |
Surplus | $5,697,000 | 3,157 |
Undivided profits | $4,038,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $309,000 | 4,924 |
Earning assets | $100,688,000 | 4,265 |
Long-term assets (5+ years) | $15,942,000 | 4,804 |
Average Assets, year-to-date | $110,057,000 | 4,226 |
Average Assets, quarterly | $115,244,000 | 4,137 |
Volatile liabilities | $910,000 | 5,403 |
Insider loans | $2,898,000 | 1,871 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,879,000 | 3,700 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,649 |
Tier 2 risk-based capital | $850,000 | 3,961 |
Total risk weighted assets | $71,442,000 | 4,177 |
Total unused commitments | $10,879,000 | 3,700 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $121,623,000 | 4,051 |
Cash and due from depository institutions | $41,142,000 | 4,042 |
Interest-bearing balances | $38,652,000 | 961 |
Securities | $5,764,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,507 |
Net loans & leases | $67,815,000 | 4,146 |
Loan loss allowance | $827,000 | 4,274 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,176,000 | 3,496 |
Other real estate owned | $243,000 | 4,042 |
Goodwill and other intangibles | $537,000 | 1,860 |
All other assets | $2,406,000 | 4,015 |
Life insurance assets | $1,433,000 | 2,996 |
Total liabilities and capital | $121,623,000 | 4,051 |
Total liabilities | $111,669,000 | 3,963 |
Total deposits | $111,526,000 | 3,867 |
Interest-bearing deposits | $69,108,000 | 4,353 |
Deposits held in domestic offices | $111,526,000 | 3,866 |
% insured | 74.07% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $143,000 | 5,272 |
Total equity capital | $9,954,000 | 4,681 |
Total bank equity capital | $9,954,000 | 4,681 |
Perpetual preferred stock | $0 | 122 |
Common stock | $640,000 | 2,475 |
Surplus | $5,697,000 | 3,174 |
Undivided profits | $3,617,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $290,000 | 5,060 |
Earning assets | $113,771,000 | 4,012 |
Long-term assets (5+ years) | $14,031,000 | 4,975 |
Average Assets, year-to-date | $110,653,000 | 4,253 |
Average Assets, quarterly | $110,653,000 | 4,253 |
Volatile liabilities | $909,000 | 5,450 |
Insider loans | $2,807,000 | 1,927 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,860,000 | 4,020 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,721 |
Tier 2 risk-based capital | $827,000 | 4,018 |
Total risk weighted assets | $68,122,000 | 4,278 |
Total unused commitments | $8,860,000 | 4,020 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $99,683,000 | 4,508 |
Cash and due from depository institutions | $20,424,000 | 4,072 |
Interest-bearing balances | $17,028,000 | 1,838 |
Securities | $7,283,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,583 |
Net loans & leases | $65,578,000 | 4,240 |
Loan loss allowance | $806,000 | 4,325 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,199,000 | 3,500 |
Other real estate owned | $252,000 | 4,072 |
Goodwill and other intangibles | $537,000 | 1,860 |
All other assets | $2,360,000 | 4,096 |
Life insurance assets | $1,423,000 | 2,988 |
Total liabilities and capital | $99,683,000 | 4,508 |
Total liabilities | $90,045,000 | 4,462 |
Total deposits | $89,911,000 | 4,347 |
Interest-bearing deposits | $69,123,000 | 4,379 |
Deposits held in domestic offices | $89,911,000 | 4,347 |
% insured | 88.12% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $134,000 | 5,295 |
Total equity capital | $9,638,000 | 4,756 |
Total bank equity capital | $9,638,000 | 4,756 |
Perpetual preferred stock | $0 | 135 |
Common stock | $640,000 | 2,506 |
Surplus | $5,697,000 | 3,197 |
Undivided profits | $3,301,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $319,000 | 4,976 |
Earning assets | $90,939,000 | 4,515 |
Long-term assets (5+ years) | $14,424,000 | 5,010 |
Average Assets, year-to-date | $94,978,600 | 4,562 |
Average Assets, quarterly | $98,173,500 | 4,518 |
Volatile liabilities | $909,000 | 5,522 |
Insider loans | $2,796,000 | 1,961 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,057,000 | 3,764 |
Tier 1 (core) risk-based capital | $9,109,000 | 4,811 |
Tier 2 risk-based capital | $806,000 | 4,085 |
Total risk weighted assets | $65,495,000 | 4,368 |
Total unused commitments | $10,057,000 | 3,764 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $96,664,000 | 4,587 |
Cash and due from depository institutions | $20,265,000 | 4,111 |
Interest-bearing balances | $18,024,000 | 1,756 |
Securities | $6,630,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,709 |
Net loans & leases | $63,678,000 | 4,316 |
Loan loss allowance | $783,000 | 4,439 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,209,000 | 3,524 |
Other real estate owned | $267,000 | 4,111 |
Goodwill and other intangibles | $537,000 | 1,864 |
All other assets | $2,287,000 | 4,198 |
Life insurance assets | $1,412,000 | 2,989 |
Total liabilities and capital | $96,664,000 | 4,587 |
Total liabilities | $86,397,000 | 4,554 |
Total deposits | $85,975,000 | 4,463 |
Interest-bearing deposits | $64,295,000 | 4,551 |
Deposits held in domestic offices | $85,975,000 | 4,463 |
% insured | 90.49% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $422,000 | 4,388 |
Total equity capital | $10,267,000 | 4,709 |
Total bank equity capital | $10,267,000 | 4,709 |
Perpetual preferred stock | $0 | 149 |
Common stock | $640,000 | 2,552 |
Surplus | $5,697,000 | 3,218 |
Undivided profits | $3,930,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $266,000 | 5,373 |
Earning assets | $89,123,000 | 4,581 |
Long-term assets (5+ years) | $14,993,000 | 5,047 |
Average Assets, year-to-date | $93,802,500 | 4,638 |
Average Assets, quarterly | $96,434,500 | 4,596 |
Volatile liabilities | $1,173,000 | 5,460 |
Insider loans | $2,880,000 | 1,939 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,802,000 | 4,165 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,749 |
Tier 2 risk-based capital | $783,000 | 4,187 |
Total risk weighted assets | $65,003,000 | 4,404 |
Total unused commitments | $7,802,000 | 4,165 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $96,205,000 | 4,634 |
Cash and due from depository institutions | $23,195,000 | 4,062 |
Interest-bearing balances | $20,813,000 | 1,478 |
Securities | $5,784,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $994,000 | 1,654 |
Net loans & leases | $60,891,000 | 4,427 |
Loan loss allowance | $784,000 | 4,485 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,241,000 | 3,528 |
Other real estate owned | $282,000 | 4,062 |
Goodwill and other intangibles | $537,000 | 1,877 |
All other assets | $2,281,000 | 4,188 |
Life insurance assets | $1,402,000 | 2,994 |
Total liabilities and capital | $96,205,000 | 4,634 |
Total liabilities | $86,274,000 | 4,595 |
Total deposits | $85,946,000 | 4,496 |
Interest-bearing deposits | $66,031,000 | 4,554 |
Deposits held in domestic offices | $85,946,000 | 4,496 |
% insured | 91.00% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $328,000 | 4,583 |
Total equity capital | $9,931,000 | 4,771 |
Total bank equity capital | $9,931,000 | 4,771 |
Perpetual preferred stock | $0 | 164 |
Common stock | $640,000 | 2,585 |
Surplus | $5,697,000 | 3,251 |
Undivided profits | $3,594,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $266,000 | 5,347 |
Earning assets | $88,482,000 | 4,630 |
Long-term assets (5+ years) | $14,482,000 | 5,134 |
Average Assets, year-to-date | $92,848,670 | 4,708 |
Average Assets, quarterly | $94,104,500 | 4,688 |
Volatile liabilities | $1,171,000 | 5,523 |
Insider loans | $2,909,000 | 1,928 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,657,000 | 4,446 |
Tier 1 (core) risk-based capital | $9,435,000 | 4,819 |
Tier 2 risk-based capital | $754,000 | 4,284 |
Total risk weighted assets | $60,297,000 | 4,569 |
Total unused commitments | $6,657,000 | 4,446 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $92,004,000 | 4,778 |
Cash and due from depository institutions | $19,902,000 | 4,263 |
Interest-bearing balances | $17,808,000 | 2,011 |
Securities | $5,975,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 1,712 |
Net loans & leases | $59,328,000 | 4,479 |
Loan loss allowance | $805,000 | 4,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,267,000 | 3,533 |
Other real estate owned | $323,000 | 4,263 |
Goodwill and other intangibles | $537,000 | 1,872 |
All other assets | $2,216,000 | 4,197 |
Life insurance assets | $1,391,000 | 2,986 |
Total liabilities and capital | $92,004,000 | 4,778 |
Total liabilities | $82,343,000 | 4,745 |
Total deposits | $82,065,000 | 4,658 |
Interest-bearing deposits | $62,184,000 | 4,732 |
Deposits held in domestic offices | $82,065,000 | 4,658 |
% insured | 92.76% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $278,000 | 4,830 |
Total equity capital | $9,661,000 | 4,867 |
Total bank equity capital | $9,661,000 | 4,867 |
Perpetual preferred stock | $0 | 175 |
Common stock | $640,000 | 2,623 |
Surplus | $5,697,000 | 3,280 |
Undivided profits | $3,324,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $227,000 | 5,588 |
Earning assets | $84,567,000 | 4,772 |
Long-term assets (5+ years) | $14,401,000 | 5,184 |
Average Assets, year-to-date | $91,170,500 | 4,786 |
Average Assets, quarterly | $91,170,500 | 4,786 |
Volatile liabilities | $1,170,000 | 5,516 |
Insider loans | $2,932,000 | 1,930 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,275,000 | 4,189 |
Tier 1 (core) risk-based capital | $9,124,000 | 4,911 |
Tier 2 risk-based capital | $734,000 | 4,312 |
Total risk weighted assets | $58,661,000 | 4,646 |
Total unused commitments | $8,275,000 | 4,189 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $90,337,000 | 4,866 |
Cash and due from depository institutions | $17,812,000 | 4,301 |
Interest-bearing balances | $15,924,000 | 1,997 |
Securities | $5,724,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,506 |
Net loans & leases | $60,023,000 | 4,521 |
Loan loss allowance | $830,000 | 4,489 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,259,000 | 3,597 |
Other real estate owned | $275,000 | 4,301 |
Goodwill and other intangibles | $537,000 | 1,869 |
All other assets | $2,277,000 | 4,231 |
Life insurance assets | $1,381,000 | 2,997 |
Total liabilities and capital | $90,337,000 | 4,866 |
Total liabilities | $81,012,000 | 4,823 |
Total deposits | $80,735,000 | 4,730 |
Interest-bearing deposits | $62,095,000 | 4,760 |
Deposits held in domestic offices | $80,735,000 | 4,730 |
% insured | 90.64% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $277,000 | 4,809 |
Total equity capital | $9,325,000 | 4,964 |
Total bank equity capital | $9,325,000 | 4,963 |
Perpetual preferred stock | $0 | 187 |
Common stock | $640,000 | 2,676 |
Surplus | $5,697,000 | 3,309 |
Undivided profits | $2,988,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $299,000 | 5,246 |
Earning assets | $83,101,000 | 4,846 |
Long-term assets (5+ years) | $13,411,000 | 5,342 |
Average Assets, year-to-date | $89,964,000 | 4,840 |
Average Assets, quarterly | $90,952,500 | 4,836 |
Volatile liabilities | $1,168,000 | 5,673 |
Insider loans | $3,009,000 | 1,901 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,557,000 | 4,275 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,010 |
Tier 2 risk-based capital | $752,000 | 4,363 |
Total risk weighted assets | $60,059,000 | 4,664 |
Total unused commitments | $7,557,000 | 4,275 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $91,568,000 | 4,875 |
Cash and due from depository institutions | $19,668,000 | 4,352 |
Interest-bearing balances | $17,421,000 | 1,789 |
Securities | $5,280,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 1,376 |
Net loans & leases | $59,442,000 | 4,565 |
Loan loss allowance | $835,000 | 4,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,235,000 | 3,649 |
Other real estate owned | $280,000 | 4,352 |
Goodwill and other intangibles | $537,000 | 1,880 |
All other assets | $2,252,000 | 4,324 |
Life insurance assets | $1,371,000 | 3,004 |
Total liabilities and capital | $91,568,000 | 4,875 |
Total liabilities | $81,665,000 | 4,845 |
Total deposits | $81,319,000 | 4,739 |
Interest-bearing deposits | $64,103,000 | 4,753 |
Deposits held in domestic offices | $81,319,000 | 4,739 |
% insured | 88.82% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $346,000 | 4,812 |
Total equity capital | $9,903,000 | 4,872 |
Total bank equity capital | $9,903,000 | 4,872 |
Perpetual preferred stock | $0 | 194 |
Common stock | $640,000 | 2,712 |
Surplus | $5,697,000 | 3,350 |
Undivided profits | $3,566,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $309,000 | 5,326 |
Earning assets | $84,017,000 | 4,858 |
Long-term assets (5+ years) | $12,657,000 | 5,496 |
Average Assets, year-to-date | $89,870,750 | 4,895 |
Average Assets, quarterly | $91,603,500 | 4,870 |
Volatile liabilities | $1,468,000 | 5,583 |
Insider loans | $3,003,000 | 1,884 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,912,000 | 4,229 |
Tier 1 (core) risk-based capital | $9,474,000 | 4,915 |
Tier 2 risk-based capital | $746,000 | 4,428 |
Total risk weighted assets | $59,559,000 | 4,716 |
Total unused commitments | $7,912,000 | 4,229 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $91,639,000 | 4,906 |
Cash and due from depository institutions | $17,605,000 | 4,288 |
Interest-bearing balances | $14,578,000 | 2,042 |
Securities | $5,433,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 1,417 |
Net loans & leases | $61,270,000 | 4,506 |
Loan loss allowance | $835,000 | 4,581 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,242,000 | 3,675 |
Other real estate owned | $280,000 | 4,288 |
Goodwill and other intangibles | $537,000 | 1,871 |
All other assets | $2,371,000 | 4,219 |
Life insurance assets | $1,360,000 | 3,001 |
Total liabilities and capital | $91,639,000 | 4,906 |
Total liabilities | $82,047,000 | 4,881 |
Total deposits | $81,779,000 | 4,770 |
Interest-bearing deposits | $65,075,000 | 4,762 |
Deposits held in domestic offices | $81,779,000 | 4,770 |
% insured | 89.82% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $268,000 | 5,034 |
Total equity capital | $9,592,000 | 4,955 |
Total bank equity capital | $9,592,000 | 4,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $640,000 | 2,743 |
Surplus | $5,697,000 | 3,381 |
Undivided profits | $3,255,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $335,000 | 5,145 |
Earning assets | $83,182,000 | 4,922 |
Long-term assets (5+ years) | $12,534,000 | 5,559 |
Average Assets, year-to-date | $89,305,000 | 4,947 |
Average Assets, quarterly | $90,633,000 | 4,928 |
Volatile liabilities | $1,466,000 | 5,592 |
Insider loans | $2,739,000 | 2,030 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,718,000 | 4,298 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,995 |
Tier 2 risk-based capital | $774,000 | 4,391 |
Total risk weighted assets | $61,865,000 | 4,668 |
Total unused commitments | $7,718,000 | 4,298 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $89,627,000 | 4,999 |
Cash and due from depository institutions | $15,240,000 | 4,414 |
Interest-bearing balances | $11,503,000 | 2,775 |
Securities | $6,195,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,636 |
Net loans & leases | $60,852,000 | 4,511 |
Loan loss allowance | $837,000 | 4,643 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,255,000 | 3,685 |
Other real estate owned | $280,000 | 4,414 |
Goodwill and other intangibles | $537,000 | 1,878 |
All other assets | $2,266,000 | 4,342 |
Life insurance assets | $1,350,000 | 2,997 |
Total liabilities and capital | $89,627,000 | 4,999 |
Total liabilities | $80,461,000 | 4,969 |
Total deposits | $80,205,000 | 4,876 |
Interest-bearing deposits | $64,035,000 | 4,868 |
Deposits held in domestic offices | $80,205,000 | 4,876 |
% insured | 89.24% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $256,000 | 5,027 |
Total equity capital | $9,166,000 | 5,040 |
Total bank equity capital | $9,166,000 | 5,040 |
Perpetual preferred stock | $0 | 201 |
Common stock | $640,000 | 2,773 |
Surplus | $5,697,000 | 3,412 |
Undivided profits | $2,829,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $327,000 | 5,180 |
Earning assets | $80,552,000 | 5,030 |
Long-term assets (5+ years) | $13,363,000 | 5,522 |
Average Assets, year-to-date | $88,138,000 | 5,017 |
Average Assets, quarterly | $88,138,000 | 5,017 |
Volatile liabilities | $1,465,000 | 5,584 |
Insider loans | $2,763,000 | 2,029 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,883,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,091 |
Tier 2 risk-based capital | $773,000 | 4,432 |
Total risk weighted assets | $61,815,000 | 4,689 |
Total unused commitments | $6,883,000 | 4,528 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $86,649,000 | 5,086 |
Cash and due from depository institutions | $6,940,000 | 4,351 |
Interest-bearing balances | $4,431,000 | 4,184 |
Securities | $5,506,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $13,224,000 | 340 |
Net loans & leases | $55,705,000 | 4,751 |
Loan loss allowance | $873,000 | 4,613 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,254,000 | 3,716 |
Other real estate owned | $280,000 | 4,351 |
Goodwill and other intangibles | $537,000 | 1,887 |
All other assets | $2,203,000 | 4,478 |
Life insurance assets | $1,340,000 | 2,993 |
Total liabilities and capital | $86,649,000 | 5,086 |
Total liabilities | $77,863,000 | 5,051 |
Total deposits | $77,622,000 | 4,962 |
Interest-bearing deposits | $62,160,000 | 4,941 |
Deposits held in domestic offices | $77,622,000 | 4,962 |
% insured | 90.16% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $241,000 | 5,071 |
Total equity capital | $8,786,000 | 5,116 |
Total bank equity capital | $8,786,000 | 5,116 |
Perpetual preferred stock | $0 | 206 |
Common stock | $640,000 | 2,808 |
Surplus | $5,697,000 | 3,444 |
Undivided profits | $2,449,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $281,000 | 5,564 |
Earning assets | $78,866,000 | 5,080 |
Long-term assets (5+ years) | $10,424,000 | 5,807 |
Average Assets, year-to-date | $85,210,200 | 5,105 |
Average Assets, quarterly | $86,027,500 | 5,099 |
Volatile liabilities | $1,463,000 | 5,697 |
Insider loans | $2,682,000 | 2,084 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,933,000 | 4,221 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,174 |
Tier 2 risk-based capital | $731,000 | 4,580 |
Total risk weighted assets | $58,352,000 | 4,848 |
Total unused commitments | $7,933,000 | 4,221 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $85,406,000 | 5,157 |
Cash and due from depository institutions | $9,847,000 | 4,398 |
Interest-bearing balances | $7,933,000 | 3,235 |
Securities | $6,211,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $8,639,000 | 488 |
Net loans & leases | $55,340,000 | 4,798 |
Loan loss allowance | $872,000 | 4,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,283,000 | 3,728 |
Other real estate owned | $295,000 | 4,398 |
Goodwill and other intangibles | $537,000 | 1,886 |
All other assets | $2,254,000 | 4,447 |
Life insurance assets | $1,330,000 | 2,959 |
Total liabilities and capital | $85,406,000 | 5,157 |
Total liabilities | $76,061,000 | 5,136 |
Total deposits | $75,802,000 | 5,033 |
Interest-bearing deposits | $60,990,000 | 5,014 |
Deposits held in domestic offices | $75,802,000 | 5,032 |
% insured | 92.24% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $259,000 | 5,341 |
Total equity capital | $9,345,000 | 5,039 |
Total bank equity capital | $9,345,000 | 5,039 |
Perpetual preferred stock | $0 | 217 |
Common stock | $640,000 | 2,842 |
Surplus | $5,697,000 | 3,467 |
Undivided profits | $3,008,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $333,000 | 5,402 |
Earning assets | $78,123,000 | 5,137 |
Long-term assets (5+ years) | $9,621,000 | 5,942 |
Average Assets, year-to-date | $84,850,500 | 5,168 |
Average Assets, quarterly | $85,553,500 | 5,146 |
Volatile liabilities | $1,210,000 | 5,921 |
Insider loans | $2,522,000 | 2,166 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,248,000 | 4,886 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,101 |
Tier 2 risk-based capital | $744,000 | 4,588 |
Total risk weighted assets | $59,469,000 | 4,845 |
Total unused commitments | $5,248,000 | 4,886 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $85,701,000 | 5,163 |
Cash and due from depository institutions | $7,878,000 | 4,530 |
Interest-bearing balances | $5,285,000 | 4,093 |
Securities | $5,297,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $12,633,000 | 361 |
Net loans & leases | $54,625,000 | 4,828 |
Loan loss allowance | $877,000 | 4,683 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,294,000 | 3,726 |
Other real estate owned | $295,000 | 4,530 |
Goodwill and other intangibles | $537,000 | 1,883 |
All other assets | $2,142,000 | 4,511 |
Life insurance assets | $1,320,000 | 2,937 |
Total liabilities and capital | $85,701,000 | 5,163 |
Total liabilities | $76,562,000 | 5,146 |
Total deposits | $76,360,000 | 5,054 |
Interest-bearing deposits | $60,695,000 | 5,070 |
Deposits held in domestic offices | $76,360,000 | 5,054 |
% insured | 91.23% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $202,000 | 5,578 |
Total equity capital | $9,139,000 | 5,098 |
Total bank equity capital | $9,139,000 | 5,098 |
Perpetual preferred stock | $0 | 228 |
Common stock | $640,000 | 2,866 |
Surplus | $5,697,000 | 3,485 |
Undivided profits | $2,802,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $311,000 | 5,527 |
Earning assets | $77,840,000 | 5,172 |
Long-term assets (5+ years) | $7,625,000 | 6,163 |
Average Assets, year-to-date | $84,665,330 | 5,203 |
Average Assets, quarterly | $85,277,000 | 5,188 |
Volatile liabilities | $1,210,000 | 5,930 |
Insider loans | $2,169,000 | 2,406 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,966,000 | 5,025 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,161 |
Tier 2 risk-based capital | $740,000 | 4,605 |
Total risk weighted assets | $59,093,000 | 4,862 |
Total unused commitments | $4,966,000 | 5,025 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $84,853,000 | 5,245 |
Cash and due from depository institutions | $4,861,000 | 4,454 |
Interest-bearing balances | $2,787,000 | 5,249 |
Securities | $5,449,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 429 |
Net loans & leases | $55,232,000 | 4,824 |
Loan loss allowance | $877,000 | 4,735 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,260,000 | 3,785 |
Other real estate owned | $295,000 | 4,454 |
Goodwill and other intangibles | $537,000 | 1,873 |
All other assets | $2,369,000 | 4,353 |
Life insurance assets | $1,310,000 | 2,922 |
Total liabilities and capital | $84,853,000 | 5,245 |
Total liabilities | $75,856,000 | 5,223 |
Total deposits | $75,676,000 | 5,127 |
Interest-bearing deposits | $61,978,000 | 5,095 |
Deposits held in domestic offices | $75,676,000 | 5,127 |
% insured | 91.56% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $180,000 | 5,792 |
Total equity capital | $8,997,000 | 5,228 |
Total bank equity capital | $8,997,000 | 5,228 |
Perpetual preferred stock | $0 | 239 |
Common stock | $640,000 | 2,905 |
Surplus | $5,697,000 | 3,516 |
Undivided profits | $2,660,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $368,000 | 5,186 |
Earning assets | $77,318,000 | 5,251 |
Long-term assets (5+ years) | $6,997,000 | 6,264 |
Average Assets, year-to-date | $84,147,500 | 5,260 |
Average Assets, quarterly | $84,147,500 | 5,260 |
Volatile liabilities | $1,209,000 | 5,935 |
Insider loans | $2,489,000 | 2,207 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,627,000 | 5,136 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,260 |
Tier 2 risk-based capital | $744,000 | 4,622 |
Total risk weighted assets | $59,347,000 | 4,881 |
Total unused commitments | $4,627,000 | 5,136 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $83,442,000 | 5,310 |
Cash and due from depository institutions | $5,063,000 | 4,486 |
Interest-bearing balances | $2,040,000 | 5,433 |
Securities | $6,756,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $9,467,000 | 638 |
Net loans & leases | $56,584,000 | 4,839 |
Loan loss allowance | $874,000 | 4,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,287,000 | 3,770 |
Other real estate owned | $408,000 | 4,486 |
Goodwill and other intangibles | $537,000 | 1,888 |
All other assets | $2,340,000 | 4,424 |
Life insurance assets | $1,300,000 | 2,897 |
Total liabilities and capital | $83,442,000 | 5,310 |
Total liabilities | $74,704,000 | 5,270 |
Total deposits | $74,530,000 | 5,161 |
Interest-bearing deposits | $62,095,000 | 5,082 |
Deposits held in domestic offices | $74,530,000 | 5,160 |
% insured | 89.34% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $174,000 | 5,877 |
Total equity capital | $8,738,000 | 5,327 |
Total bank equity capital | $8,738,000 | 5,326 |
Perpetual preferred stock | $0 | 246 |
Common stock | $640,000 | 2,930 |
Surplus | $5,697,000 | 3,536 |
Undivided profits | $2,401,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $326,000 | 5,504 |
Earning assets | $74,847,000 | 5,310 |
Long-term assets (5+ years) | $7,665,000 | 6,215 |
Average Assets, year-to-date | $82,318,600 | 5,295 |
Average Assets, quarterly | $81,417,000 | 5,346 |
Volatile liabilities | $1,208,000 | 6,048 |
Insider loans | $2,543,000 | 2,180 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,674,000 | 4,797 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,350 |
Tier 2 risk-based capital | $754,000 | 4,602 |
Total risk weighted assets | $60,164,000 | 4,903 |
Total unused commitments | $5,674,000 | 4,797 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $79,392,000 | 5,437 |
Cash and due from depository institutions | $4,313,000 | 4,510 |
Interest-bearing balances | $2,040,000 | 5,367 |
Securities | $6,699,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $6,199,000 | 877 |
Net loans & leases | $56,786,000 | 4,863 |
Loan loss allowance | $892,000 | 4,809 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,313,000 | 3,793 |
Other real estate owned | $325,000 | 4,510 |
Goodwill and other intangibles | $537,000 | 1,882 |
All other assets | $2,220,000 | 4,609 |
Life insurance assets | $1,290,000 | 2,860 |
Total liabilities and capital | $79,392,000 | 5,437 |
Total liabilities | $70,129,000 | 5,413 |
Total deposits | $69,910,000 | 5,309 |
Interest-bearing deposits | $56,802,000 | 5,306 |
Deposits held in domestic offices | $69,910,000 | 5,309 |
% insured | 94.42% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $219,000 | 5,951 |
Total equity capital | $9,263,000 | 5,275 |
Total bank equity capital | $9,263,000 | 5,273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $640,000 | 2,978 |
Surplus | $5,697,000 | 3,570 |
Undivided profits | $2,926,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 5,865 |
Earning assets | $71,724,000 | 5,448 |
Long-term assets (5+ years) | $7,248,000 | 6,310 |
Average Assets, year-to-date | $82,037,750 | 5,351 |
Average Assets, quarterly | $78,888,500 | 5,448 |
Volatile liabilities | $1,590,000 | 5,895 |
Insider loans | $2,325,000 | 2,358 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,004,000 | 4,740 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,263 |
Tier 2 risk-based capital | $743,000 | 4,715 |
Total risk weighted assets | $59,331,000 | 4,979 |
Total unused commitments | $6,004,000 | 4,740 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $78,385,000 | 5,486 |
Cash and due from depository institutions | $4,616,000 | 4,530 |
Interest-bearing balances | $1,791,000 | 5,447 |
Securities | $6,204,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 1,063 |
Net loans & leases | $57,059,000 | 4,884 |
Loan loss allowance | $883,000 | 4,863 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,337,000 | 3,783 |
Other real estate owned | $370,000 | 4,530 |
Goodwill and other intangibles | $537,000 | 1,861 |
All other assets | $2,246,000 | 4,562 |
Life insurance assets | $1,280,000 | 2,838 |
Total liabilities and capital | $78,385,000 | 5,486 |
Total liabilities | $69,550,000 | 5,476 |
Total deposits | $69,368,000 | 5,366 |
Interest-bearing deposits | $55,629,000 | 5,405 |
Deposits held in domestic offices | $69,368,000 | 5,365 |
% insured | 93.72% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $182,000 | 6,077 |
Total equity capital | $8,835,000 | 5,366 |
Total bank equity capital | $8,835,000 | 5,364 |
Perpetual preferred stock | $0 | 254 |
Common stock | $640,000 | 3,018 |
Surplus | $5,697,000 | 3,574 |
Undivided profits | $2,498,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $330,000 | 5,651 |
Earning assets | $70,070,000 | 5,533 |
Long-term assets (5+ years) | $7,230,000 | 6,337 |
Average Assets, year-to-date | $82,919,670 | 5,352 |
Average Assets, quarterly | $81,846,000 | 5,391 |
Volatile liabilities | $1,194,000 | 6,180 |
Insider loans | $2,469,000 | 2,278 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,876,000 | 4,779 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,375 |
Tier 2 risk-based capital | $739,000 | 4,748 |
Total risk weighted assets | $59,050,000 | 5,015 |
Total unused commitments | $5,876,000 | 4,779 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $85,307,000 | 5,346 |
Cash and due from depository institutions | $4,391,000 | 4,564 |
Interest-bearing balances | $2,040,000 | 5,464 |
Securities | $5,539,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $15,192,000 | 439 |
Net loans & leases | $54,738,000 | 4,972 |
Loan loss allowance | $859,000 | 4,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,355,000 | 3,783 |
Other real estate owned | $370,000 | 4,564 |
Goodwill and other intangibles | $537,000 | 1,860 |
All other assets | $2,185,000 | 4,634 |
Life insurance assets | $1,270,000 | 2,818 |
Total liabilities and capital | $85,307,000 | 5,346 |
Total liabilities | $76,849,000 | 5,311 |
Total deposits | $76,694,000 | 5,209 |
Interest-bearing deposits | $62,148,000 | 5,211 |
Deposits held in domestic offices | $76,694,000 | 5,208 |
% insured | 83.49% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $155,000 | 6,238 |
Total equity capital | $8,458,000 | 5,474 |
Total bank equity capital | $8,458,000 | 5,472 |
Perpetual preferred stock | $0 | 259 |
Common stock | $640,000 | 3,056 |
Surplus | $5,697,000 | 3,595 |
Undivided profits | $2,121,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $305,000 | 5,817 |
Earning assets | $77,509,000 | 5,335 |
Long-term assets (5+ years) | $5,772,000 | 6,531 |
Average Assets, year-to-date | $85,187,000 | 5,335 |
Average Assets, quarterly | $85,187,000 | 5,335 |
Volatile liabilities | $1,193,000 | 6,200 |
Insider loans | $2,481,000 | 2,292 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,541,000 | 4,956 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,490 |
Tier 2 risk-based capital | $725,000 | 4,819 |
Total risk weighted assets | $57,934,000 | 5,075 |
Total unused commitments | $5,541,000 | 4,956 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $85,067,000 | 5,353 |
Cash and due from depository institutions | $4,850,000 | 4,581 |
Interest-bearing balances | $2,040,000 | 5,214 |
Securities | $5,091,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $15,054,000 | 368 |
Net loans & leases | $54,650,000 | 5,033 |
Loan loss allowance | $853,000 | 4,969 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,373,000 | 3,782 |
Other real estate owned | $325,000 | 4,581 |
Goodwill and other intangibles | $537,000 | 1,863 |
All other assets | $2,187,000 | 4,723 |
Life insurance assets | $1,260,000 | 2,803 |
Total liabilities and capital | $85,067,000 | 5,353 |
Total liabilities | $76,896,000 | 5,301 |
Total deposits | $76,731,000 | 5,182 |
Interest-bearing deposits | $62,950,000 | 5,182 |
Deposits held in domestic offices | $76,731,000 | 5,181 |
% insured | 81.58% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $165,000 | 6,196 |
Total equity capital | $8,171,000 | 5,559 |
Total bank equity capital | $8,171,000 | 5,557 |
Perpetual preferred stock | $0 | 263 |
Common stock | $640,000 | 3,082 |
Surplus | $5,697,000 | 3,616 |
Undivided profits | $1,834,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $276,000 | 6,126 |
Earning assets | $76,835,000 | 5,348 |
Long-term assets (5+ years) | $5,056,000 | 6,014 |
Average Assets, year-to-date | $75,265,600 | 5,596 |
Average Assets, quarterly | $79,865,500 | 5,480 |
Volatile liabilities | $812,000 | 6,560 |
Insider loans | $2,307,000 | 2,435 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,404,000 | 4,949 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,592 |
Tier 2 risk-based capital | $723,000 | 4,821 |
Total risk weighted assets | $57,732,000 | 5,118 |
Total unused commitments | $5,404,000 | 4,951 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $74,664,000 | 5,675 |
Cash and due from depository institutions | $4,576,000 | 4,596 |
Interest-bearing balances | $2,289,000 | 5,053 |
Securities | $5,500,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $5,329,000 | 1,192 |
Net loans & leases | $54,127,000 | 5,101 |
Loan loss allowance | $846,000 | 5,020 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,400,000 | 3,792 |
Other real estate owned | $55,000 | 4,596 |
Goodwill and other intangibles | $537,000 | 1,880 |
All other assets | $2,140,000 | 4,841 |
Life insurance assets | $1,250,000 | 2,790 |
Total liabilities and capital | $74,664,000 | 5,675 |
Total liabilities | $66,215,000 | 5,653 |
Total deposits | $66,000,000 | 5,538 |
Interest-bearing deposits | $53,922,000 | 5,561 |
Deposits held in domestic offices | $66,000,000 | 5,537 |
% insured | 92.71% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $215,000 | 6,159 |
Total equity capital | $8,449,000 | 5,533 |
Total bank equity capital | $8,449,000 | 5,531 |
Perpetual preferred stock | $0 | 266 |
Common stock | $640,000 | 3,122 |
Surplus | $5,697,000 | 3,642 |
Undivided profits | $2,112,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $289,000 | 6,166 |
Earning assets | $67,245,000 | 5,686 |
Long-term assets (5+ years) | $5,457,000 | 5,948 |
Average Assets, year-to-date | $72,815,250 | 5,713 |
Average Assets, quarterly | $74,891,000 | 5,663 |
Volatile liabilities | $911,000 | 6,546 |
Insider loans | $1,961,000 | 2,750 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,103,000 | 4,745 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,553 |
Tier 2 risk-based capital | $700,000 | 4,934 |
Total risk weighted assets | $55,882,000 | 5,228 |
Total unused commitments | $6,103,000 | 4,749 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $75,118,000 | 5,698 |
Cash and due from depository institutions | $6,159,000 | 4,547 |
Interest-bearing balances | $3,036,000 | 4,658 |
Securities | $5,308,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $5,747,000 | 1,061 |
Net loans & leases | $53,818,000 | 5,179 |
Loan loss allowance | $826,000 | 5,089 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,382,000 | 3,822 |
Other real estate owned | $216,000 | 4,547 |
Goodwill and other intangibles | $537,000 | 1,898 |
All other assets | $951,000 | 6,342 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,118,000 | 5,698 |
Total liabilities | $66,971,000 | 5,662 |
Total deposits | $66,783,000 | 5,543 |
Interest-bearing deposits | $53,977,000 | 5,615 |
Deposits held in domestic offices | $66,783,000 | 5,542 |
% insured | 91.77% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $188,000 | 6,231 |
Total equity capital | $8,147,000 | 5,620 |
Total bank equity capital | $8,147,000 | 5,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $640,000 | 3,163 |
Surplus | $5,697,000 | 3,670 |
Undivided profits | $1,810,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $312,000 | 6,049 |
Earning assets | $67,909,000 | 5,705 |
Long-term assets (5+ years) | $5,610,000 | 5,960 |
Average Assets, year-to-date | $72,199,000 | 5,774 |
Average Assets, quarterly | $73,088,000 | 5,760 |
Volatile liabilities | $912,000 | 6,616 |
Insider loans | $1,877,000 | 2,866 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,629,000 | 4,971 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,676 |
Tier 2 risk-based capital | $692,000 | 5,017 |
Total risk weighted assets | $55,182,000 | 5,310 |
Total unused commitments | $5,629,000 | 4,972 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $71,058,000 | 5,852 |
Cash and due from depository institutions | $5,978,000 | 4,569 |
Interest-bearing balances | $3,435,000 | 4,600 |
Securities | $4,534,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 1,771 |
Net loans & leases | $52,380,000 | 5,259 |
Loan loss allowance | $819,000 | 5,146 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,375,000 | 3,865 |
Other real estate owned | $221,000 | 4,569 |
Goodwill and other intangibles | $542,000 | 1,887 |
All other assets | $891,000 | 6,498 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,058,000 | 5,852 |
Total liabilities | $63,236,000 | 5,829 |
Total deposits | $63,054,000 | 5,739 |
Interest-bearing deposits | $50,915,000 | 5,787 |
Deposits held in domestic offices | $63,054,000 | 5,737 |
% insured | 93.06% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $182,000 | 6,221 |
Total equity capital | $7,822,000 | 5,695 |
Total bank equity capital | $7,822,000 | 5,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $640,000 | 3,203 |
Surplus | $5,697,000 | 3,689 |
Undivided profits | $1,485,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $239,000 | 6,550 |
Earning assets | $64,486,000 | 5,862 |
Long-term assets (5+ years) | $4,949,000 | 6,047 |
Average Assets, year-to-date | $70,739,500 | 5,855 |
Average Assets, quarterly | $70,739,500 | 5,855 |
Volatile liabilities | $1,216,000 | 6,444 |
Insider loans | $2,397,000 | 2,486 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,199,000 | 4,573 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,790 |
Tier 2 risk-based capital | $679,000 | 5,074 |
Total risk weighted assets | $54,170,000 | 5,373 |
Total unused commitments | $7,199,000 | 4,576 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $70,421,000 | 5,912 |
Cash and due from depository institutions | $4,550,000 | 4,723 |
Interest-bearing balances | $3,084,000 | 4,532 |
Securities | $4,436,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $5,838,000 | 1,277 |
Net loans & leases | $51,468,000 | 5,382 |
Loan loss allowance | $806,000 | 5,173 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,379,000 | 3,891 |
Other real estate owned | $221,000 | 4,723 |
Goodwill and other intangibles | $556,000 | 1,882 |
All other assets | $973,000 | 6,493 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,421,000 | 5,912 |
Total liabilities | $62,705,000 | 5,894 |
Total deposits | $62,514,000 | 5,789 |
Interest-bearing deposits | $51,258,000 | 5,806 |
Deposits held in domestic offices | $62,514,000 | 5,788 |
% insured | 90.20% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $191,000 | 6,232 |
Total equity capital | $7,716,000 | 5,761 |
Total bank equity capital | $7,716,000 | 5,760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $640,000 | 3,248 |
Surplus | $5,697,000 | 3,715 |
Undivided profits | $1,379,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $282,000 | 6,372 |
Earning assets | $64,826,000 | 5,875 |
Long-term assets (5+ years) | $4,874,000 | 6,095 |
Average Assets, year-to-date | $74,197,200 | 5,757 |
Average Assets, quarterly | $70,946,500 | 5,881 |
Volatile liabilities | $9,119,000 | 6,188 |
Insider loans | $1,962,000 | 2,886 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,593,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,863 |
Tier 2 risk-based capital | $661,000 | 5,197 |
Total risk weighted assets | $52,729,000 | 5,524 |
Total unused commitments | $6,593,000 | 4,693 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $71,472,000 | 5,935 |
Cash and due from depository institutions | $5,802,000 | 4,788 |
Interest-bearing balances | $3,932,000 | 4,193 |
Securities | $4,029,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $5,767,000 | 1,356 |
Net loans & leases | $51,727,000 | 5,467 |
Loan loss allowance | $797,000 | 5,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,405,000 | 3,917 |
Other real estate owned | $186,000 | 4,788 |
Goodwill and other intangibles | $570,000 | 1,881 |
All other assets | $986,000 | 6,625 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,472,000 | 5,935 |
Total liabilities | $63,768,000 | 5,907 |
Total deposits | $63,545,000 | 5,786 |
Interest-bearing deposits | $53,001,000 | 5,803 |
Deposits held in domestic offices | $63,545,000 | 5,785 |
% insured | 89.50% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $223,000 | 6,428 |
Total equity capital | $7,704,000 | 5,921 |
Total bank equity capital | $7,704,000 | 5,920 |
Perpetual preferred stock | $0 | 229 |
Common stock | $640,000 | 3,315 |
Surplus | $5,704,000 | 3,725 |
Undivided profits | $1,360,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,607 |
Earning assets | $65,455,000 | 5,904 |
Long-term assets (5+ years) | $4,633,000 | 6,179 |
Average Assets, year-to-date | $75,141,250 | 5,800 |
Average Assets, quarterly | $72,387,500 | 5,901 |
Volatile liabilities | $10,281,000 | 6,082 |
Insider loans | $2,226,000 | 2,722 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,235,000 | 4,622 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,977 |
Tier 2 risk-based capital | $678,000 | 5,188 |
Total risk weighted assets | $54,120,000 | 5,553 |
Total unused commitments | $7,235,000 | 4,624 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $73,303,000 | 5,901 |
Cash and due from depository institutions | $4,523,000 | 4,819 |
Interest-bearing balances | $2,786,000 | 4,483 |
Securities | $4,352,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $10,543,000 | 730 |
Net loans & leases | $49,628,000 | 5,605 |
Loan loss allowance | $777,000 | 5,334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,427,000 | 3,925 |
Other real estate owned | $186,000 | 4,819 |
Goodwill and other intangibles | $584,000 | 1,875 |
All other assets | $1,060,000 | 6,544 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,303,000 | 5,901 |
Total liabilities | $65,795,000 | 5,867 |
Total deposits | $65,591,000 | 5,722 |
Interest-bearing deposits | $54,309,000 | 5,773 |
Deposits held in domestic offices | $65,591,000 | 5,721 |
% insured | 90.57% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $204,000 | 6,484 |
Total equity capital | $7,508,000 | 5,995 |
Total bank equity capital | $7,508,000 | 5,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $640,000 | 3,347 |
Surplus | $5,704,000 | 3,734 |
Undivided profits | $1,164,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $332,000 | 6,257 |
Earning assets | $67,309,000 | 5,882 |
Long-term assets (5+ years) | $5,138,000 | 6,133 |
Average Assets, year-to-date | $76,364,330 | 5,793 |
Average Assets, quarterly | $75,670,500 | 5,839 |
Volatile liabilities | $11,308,000 | 5,962 |
Insider loans | $3,003,000 | 2,217 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,604,000 | 4,576 |
Tier 1 (core) risk-based capital | $6,901,000 | 6,056 |
Tier 2 risk-based capital | $658,000 | 5,289 |
Total risk weighted assets | $52,541,000 | 5,639 |
Total unused commitments | $7,604,000 | 4,579 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $78,038,000 | 5,842 |
Cash and due from depository institutions | $4,651,000 | 4,868 |
Interest-bearing balances | $2,984,000 | 4,407 |
Securities | $4,331,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $15,864,000 | 562 |
Net loans & leases | $48,935,000 | 5,680 |
Loan loss allowance | $755,000 | 5,414 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,461,000 | 3,965 |
Other real estate owned | $186,000 | 4,868 |
Goodwill and other intangibles | $599,000 | 1,882 |
All other assets | $1,011,000 | 6,727 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,038,000 | 5,842 |
Total liabilities | $70,772,000 | 5,774 |
Total deposits | $70,585,000 | 5,618 |
Interest-bearing deposits | $59,887,000 | 5,582 |
Deposits held in domestic offices | $70,585,000 | 5,617 |
% insured | 84.66% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $187,000 | 6,609 |
Total equity capital | $7,266,000 | 6,096 |
Total bank equity capital | $7,266,000 | 6,095 |
Perpetual preferred stock | $0 | 220 |
Common stock | $640,000 | 3,405 |
Surplus | $5,704,000 | 3,788 |
Undivided profits | $922,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $283,000 | 6,637 |
Earning assets | $72,114,000 | 5,795 |
Long-term assets (5+ years) | $3,558,000 | 6,434 |
Average Assets, year-to-date | $77,895,000 | 5,823 |
Average Assets, quarterly | $77,895,000 | 5,823 |
Volatile liabilities | $12,607,000 | 5,852 |
Insider loans | $2,966,000 | 2,299 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,069,000 | 4,837 |
Tier 1 (core) risk-based capital | $6,665,000 | 6,198 |
Tier 2 risk-based capital | $685,000 | 5,224 |
Total risk weighted assets | $54,756,000 | 5,614 |
Total unused commitments | $7,069,000 | 4,840 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $77,752,000 | 5,862 |
Cash and due from depository institutions | $5,281,000 | 4,916 |
Interest-bearing balances | $2,930,000 | 4,056 |
Securities | $3,893,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $16,356,000 | 500 |
Net loans & leases | $47,881,000 | 5,790 |
Loan loss allowance | $779,000 | 5,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,488,000 | 3,974 |
Other real estate owned | $186,000 | 4,916 |
Goodwill and other intangibles | $613,000 | 1,879 |
All other assets | $1,054,000 | 6,761 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,752,000 | 5,862 |
Total liabilities | $70,617,000 | 5,801 |
Total deposits | $70,372,000 | 5,618 |
Interest-bearing deposits | $60,346,000 | 5,548 |
Deposits held in domestic offices | $70,372,000 | 5,618 |
% insured | 81.93% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,264 |
Total equity capital | $7,135,000 | 6,161 |
Total bank equity capital | $7,135,000 | 6,160 |
Perpetual preferred stock | $0 | 219 |
Common stock | $640,000 | 3,450 |
Surplus | $5,704,000 | 3,806 |
Undivided profits | $791,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $284,000 | 6,725 |
Earning assets | $71,060,000 | 5,843 |
Long-term assets (5+ years) | $5,705,000 | 6,118 |
Average Assets, year-to-date | $72,331,400 | 5,934 |
Average Assets, quarterly | $77,264,500 | 5,861 |
Volatile liabilities | $16,845,000 | 5,293 |
Insider loans | $3,286,000 | 2,177 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,867,000 | 4,901 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,262 |
Tier 2 risk-based capital | $662,000 | 5,334 |
Total risk weighted assets | $52,896,000 | 5,734 |
Total unused commitments | $6,867,000 | 4,904 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $76,777,000 | 5,909 |
Cash and due from depository institutions | $3,998,000 | 4,959 |
Interest-bearing balances | $2,181,000 | 4,200 |
Securities | $4,424,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $17,140,000 | 525 |
Net loans & leases | $47,073,000 | 5,855 |
Loan loss allowance | $744,000 | 5,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,474,000 | 4,019 |
Other real estate owned | $300,000 | 4,959 |
Goodwill and other intangibles | $627,000 | 1,916 |
All other assets | $741,000 | 6,997 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,777,000 | 5,909 |
Total liabilities | $69,691,000 | 5,819 |
Total deposits | $69,331,000 | 5,645 |
Interest-bearing deposits | $57,675,000 | 5,678 |
Deposits held in domestic offices | $69,331,000 | 5,644 |
% insured | 92.20% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $360,000 | 6,039 |
Total equity capital | $7,086,000 | 6,295 |
Total bank equity capital | $7,086,000 | 6,294 |
Perpetual preferred stock | $0 | 212 |
Common stock | $640,000 | 3,495 |
Surplus | $5,704,000 | 3,814 |
Undivided profits | $742,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $307,000 | 6,761 |
Earning assets | $70,818,000 | 5,886 |
Long-term assets (5+ years) | $5,988,000 | 6,090 |
Average Assets, year-to-date | $70,976,250 | 6,013 |
Average Assets, quarterly | $75,391,000 | 5,925 |
Volatile liabilities | $14,980,000 | 5,598 |
Insider loans | $3,023,000 | 2,344 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,457,000 | 4,865 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,382 |
Tier 2 risk-based capital | $660,000 | 5,306 |
Total risk weighted assets | $52,728,000 | 5,785 |
Total unused commitments | $7,457,000 | 4,867 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $74,005,000 | 6,009 |
Cash and due from depository institutions | $3,878,000 | 5,110 |
Interest-bearing balances | $2,478,000 | 3,726 |
Securities | $3,856,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $12,743,000 | 788 |
Net loans & leases | $49,378,000 | 5,791 |
Loan loss allowance | $727,000 | 5,408 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,474,000 | 4,055 |
Other real estate owned | $300,000 | 5,110 |
Goodwill and other intangibles | $641,000 | 1,925 |
All other assets | $735,000 | 7,029 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $74,005,000 | 6,009 |
Total liabilities | $67,095,000 | 5,930 |
Total deposits | $66,704,000 | 5,771 |
Interest-bearing deposits | $57,066,000 | 5,731 |
Deposits held in domestic offices | $66,704,000 | 5,770 |
% insured | 74.13% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 5,887 |
Total equity capital | $6,910,000 | 6,368 |
Total bank equity capital | $6,910,000 | 6,368 |
Perpetual preferred stock | $0 | 213 |
Common stock | $640,000 | 3,538 |
Surplus | $5,704,000 | 3,841 |
Undivided profits | $566,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $348,000 | 6,481 |
Earning assets | $68,455,000 | 5,984 |
Long-term assets (5+ years) | $5,603,000 | 6,165 |
Average Assets, year-to-date | $69,042,670 | 6,108 |
Average Assets, quarterly | $71,654,000 | 6,063 |
Volatile liabilities | $13,557,000 | 5,796 |
Insider loans | $2,810,000 | 2,510 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,472,000 | 5,254 |
Tier 1 (core) risk-based capital | $6,261,000 | 6,493 |
Tier 2 risk-based capital | $682,000 | 5,229 |
Total risk weighted assets | $54,516,000 | 5,747 |
Total unused commitments | $6,472,000 | 5,259 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $69,303,000 | 6,167 |
Cash and due from depository institutions | $3,272,000 | 5,141 |
Interest-bearing balances | $1,977,000 | 3,727 |
Securities | $3,883,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $8,164,000 | 1,504 |
Net loans & leases | $49,822,000 | 5,789 |
Loan loss allowance | $607,000 | 5,766 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,490,000 | 4,070 |
Other real estate owned | $300,000 | 5,141 |
Goodwill and other intangibles | $656,000 | 1,920 |
All other assets | $716,000 | 7,109 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,303,000 | 6,167 |
Total liabilities | $62,076,000 | 6,127 |
Total deposits | $61,803,000 | 5,964 |
Interest-bearing deposits | $51,429,000 | 5,981 |
Deposits held in domestic offices | $61,803,000 | 5,964 |
% insured | 76.92% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $273,000 | 6,445 |
Total equity capital | $7,227,000 | 6,332 |
Total bank equity capital | $7,227,000 | 6,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $640,000 | 3,562 |
Surplus | $5,704,000 | 3,845 |
Undivided profits | $883,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $337,000 | 6,548 |
Earning assets | $63,846,000 | 6,132 |
Long-term assets (5+ years) | $5,897,000 | 6,111 |
Average Assets, year-to-date | $66,561,500 | 6,229 |
Average Assets, quarterly | $66,561,500 | 6,229 |
Volatile liabilities | $11,118,000 | 6,184 |
Insider loans | $2,599,000 | 2,661 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,726,000 | 5,575 |
Tier 1 (core) risk-based capital | $6,536,000 | 6,445 |
Tier 2 risk-based capital | $607,000 | 5,493 |
Total risk weighted assets | $54,098,000 | 5,778 |
Total unused commitments | $5,726,000 | 5,577 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $63,820,000 | 6,358 |
Cash and due from depository institutions | $4,231,000 | 5,169 |
Interest-bearing balances | $2,967,000 | 2,526 |
Securities | $4,174,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,896 |
Net loans & leases | $48,669,000 | 5,861 |
Loan loss allowance | $590,000 | 5,816 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,492,000 | 4,096 |
Other real estate owned | $300,000 | 5,169 |
Goodwill and other intangibles | $670,000 | 1,914 |
All other assets | $739,000 | 7,142 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,820,000 | 6,358 |
Total liabilities | $56,605,000 | 6,325 |
Total deposits | $56,342,000 | 6,151 |
Interest-bearing deposits | $46,818,000 | 6,157 |
Deposits held in domestic offices | $56,342,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $263,000 | 6,576 |
Total equity capital | $7,215,000 | 6,352 |
Total bank equity capital | $7,215,000 | 6,352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $640,000 | 3,587 |
Surplus | $5,704,000 | 3,825 |
Undivided profits | $871,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 6,505 |
Earning assets | $58,355,000 | 6,351 |
Long-term assets (5+ years) | $6,143,000 | 6,065 |
Average Assets, year-to-date | $62,395,600 | 6,303 |
Average Assets, quarterly | $63,577,500 | 6,332 |
Volatile liabilities | $8,527,000 | 6,577 |
Insider loans | $2,221,000 | 2,964 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,826,000 | 5,244 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,505 |
Tier 2 risk-based capital | $590,000 | 5,559 |
Total risk weighted assets | $52,430,000 | 5,862 |
Total unused commitments | $6,826,000 | 5,250 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $63,335,000 | 6,365 |
Cash and due from depository institutions | $4,247,000 | 5,229 |
Interest-bearing balances | $2,967,000 | 1,932 |
Securities | $4,039,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 2,490 |
Net loans & leases | $46,467,000 | 5,964 |
Loan loss allowance | $513,000 | 6,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,519,000 | 4,084 |
Other real estate owned | $300,000 | 5,229 |
Goodwill and other intangibles | $684,000 | 1,949 |
All other assets | $683,000 | 7,338 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,335,000 | 6,365 |
Total liabilities | $56,144,000 | 6,317 |
Total deposits | $55,920,000 | 6,132 |
Interest-bearing deposits | $46,110,000 | 6,166 |
Deposits held in domestic offices | $55,920,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $7,191,000 | 6,428 |
Total bank equity capital | $7,191,000 | 6,428 |
Perpetual preferred stock | $0 | 110 |
Common stock | $640,000 | 3,621 |
Surplus | $5,704,000 | 3,819 |
Undivided profits | $847,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $332,000 | 6,882 |
Earning assets | $57,869,000 | 6,372 |
Long-term assets (5+ years) | $5,057,000 | 6,259 |
Average Assets, year-to-date | $62,039,500 | 6,329 |
Average Assets, quarterly | $62,469,000 | 6,375 |
Volatile liabilities | $8,261,000 | 6,609 |
Insider loans | $2,202,000 | 2,972 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,309,000 | 5,546 |
Tier 1 (core) risk-based capital | $6,466,000 | 6,610 |
Tier 2 risk-based capital | $513,000 | 5,815 |
Total risk weighted assets | $50,724,000 | 5,955 |
Total unused commitments | $6,309,000 | 5,549 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $61,603,000 | 6,445 |
Cash and due from depository institutions | $3,783,000 | 5,178 |
Interest-bearing balances | $2,769,000 | 1,868 |
Securities | $3,720,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 2,495 |
Net loans & leases | $45,828,000 | 5,988 |
Loan loss allowance | $516,000 | 5,990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,549,000 | 4,058 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $698,000 | 1,952 |
All other assets | $698,000 | 7,302 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,603,000 | 6,445 |
Total liabilities | $54,468,000 | 6,413 |
Total deposits | $54,249,000 | 6,233 |
Interest-bearing deposits | $45,137,000 | 6,233 |
Deposits held in domestic offices | $54,249,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $219,000 | 7,055 |
Total equity capital | $7,135,000 | 6,470 |
Total bank equity capital | $7,135,000 | 6,470 |
Perpetual preferred stock | $0 | 107 |
Common stock | $640,000 | 3,651 |
Surplus | $5,704,000 | 3,819 |
Undivided profits | $791,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $388,000 | 6,517 |
Earning assets | $56,644,000 | 6,436 |
Long-term assets (5+ years) | $4,872,000 | 6,301 |
Average Assets, year-to-date | $61,607,670 | 6,390 |
Average Assets, quarterly | $61,686,500 | 6,415 |
Volatile liabilities | $7,711,000 | 6,750 |
Insider loans | $1,753,000 | 3,411 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,748,000 | 5,530 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,675 |
Tier 2 risk-based capital | $516,000 | 5,778 |
Total risk weighted assets | $50,066,000 | 5,969 |
Total unused commitments | $6,748,000 | 5,532 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $61,770,000 | 6,437 |
Cash and due from depository institutions | $3,249,000 | 5,205 |
Interest-bearing balances | $2,274,000 | 2,210 |
Securities | $4,161,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $6,333,000 | 2,672 |
Net loans & leases | $44,055,000 | 6,000 |
Loan loss allowance | $497,000 | 6,061 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,571,000 | 4,036 |
Other real estate owned | $22,000 | 5,205 |
Goodwill and other intangibles | $712,000 | 1,940 |
All other assets | $667,000 | 7,318 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,770,000 | 6,437 |
Total liabilities | $54,642,000 | 6,391 |
Total deposits | $54,435,000 | 6,231 |
Interest-bearing deposits | $44,433,000 | 6,284 |
Deposits held in domestic offices | $54,435,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 7,296 |
Total equity capital | $7,128,000 | 6,552 |
Total bank equity capital | $7,128,000 | 6,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $640,000 | 3,663 |
Surplus | $5,704,000 | 3,800 |
Undivided profits | $784,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $340,000 | 6,769 |
Earning assets | $56,823,000 | 6,416 |
Long-term assets (5+ years) | $4,349,000 | 6,365 |
Average Assets, year-to-date | $61,610,000 | 6,407 |
Average Assets, quarterly | $61,610,000 | 6,407 |
Volatile liabilities | $7,787,000 | 6,711 |
Insider loans | $1,456,000 | 3,695 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,554,000 | 5,645 |
Tier 1 (core) risk-based capital | $6,327,000 | 6,703 |
Tier 2 risk-based capital | $497,000 | 5,842 |
Total risk weighted assets | $48,210,000 | 6,012 |
Total unused commitments | $6,554,000 | 5,649 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $61,450,000 | 6,399 |
Cash and due from depository institutions | $4,578,000 | 5,310 |
Interest-bearing balances | $4,151,000 | 1,269 |
Securities | $4,515,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $5,367,000 | 2,397 |
Net loans & leases | $42,889,000 | 6,069 |
Loan loss allowance | $497,000 | 6,043 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,600,000 | 4,002 |
Other real estate owned | $22,000 | 5,310 |
Goodwill and other intangibles | $727,000 | 1,927 |
All other assets | $752,000 | 7,206 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,450,000 | 6,399 |
Total liabilities | $53,995,000 | 6,360 |
Total deposits | $53,755,000 | 6,211 |
Interest-bearing deposits | $44,356,000 | 6,242 |
Deposits held in domestic offices | $53,755,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 7,074 |
Total equity capital | $7,455,000 | 6,416 |
Total bank equity capital | $7,455,000 | 6,416 |
Perpetual preferred stock | $0 | 111 |
Common stock | $640,000 | 3,674 |
Surplus | $5,704,000 | 3,771 |
Undivided profits | $1,111,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $413,000 | 6,540 |
Earning assets | $56,922,000 | 6,361 |
Long-term assets (5+ years) | $3,847,000 | 6,298 |
Average Assets, year-to-date | $65,130,600 | 6,136 |
Average Assets, quarterly | $63,883,000 | 6,258 |
Volatile liabilities | $9,940,000 | 6,252 |
Insider loans | $1,037,000 | 4,301 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,168,000 | 5,676 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,583 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $46,965,000 | 6,048 |
Total unused commitments | $6,168,000 | 5,676 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $66,316,000 | 6,203 |
Cash and due from depository institutions | $5,986,000 | 5,325 |
Interest-bearing balances | $4,737,000 | 1,043 |
Securities | $5,283,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $8,804,000 | 1,660 |
Net loans & leases | $42,107,000 | 6,101 |
Loan loss allowance | $498,000 | 6,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,627,000 | 3,942 |
Other real estate owned | $22,000 | 5,325 |
Goodwill and other intangibles | $741,000 | 1,901 |
All other assets | $746,000 | 7,334 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,316,000 | 6,203 |
Total liabilities | $59,133,000 | 6,133 |
Total deposits | $58,857,000 | 5,984 |
Interest-bearing deposits | $49,485,000 | 5,998 |
Deposits held in domestic offices | $58,857,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $276,000 | 7,019 |
Total equity capital | $7,183,000 | 6,489 |
Total bank equity capital | $7,183,000 | 6,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $640,000 | 3,661 |
Surplus | $5,757,000 | 3,695 |
Undivided profits | $786,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $402,000 | 6,834 |
Earning assets | $60,931,000 | 6,195 |
Long-term assets (5+ years) | $3,796,000 | 6,246 |
Average Assets, year-to-date | $66,050,750 | 6,131 |
Average Assets, quarterly | $67,615,500 | 6,122 |
Volatile liabilities | $12,781,000 | 5,775 |
Insider loans | $954,000 | 4,395 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,263,000 | 5,677 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,691 |
Tier 2 risk-based capital | $498,000 | 5,844 |
Total risk weighted assets | $46,927,000 | 6,043 |
Total unused commitments | $6,263,000 | 5,677 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $68,915,000 | 6,124 |
Cash and due from depository institutions | $6,220,000 | 5,620 |
Interest-bearing balances | $4,737,000 | 1,089 |
Securities | $5,106,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $13,040,000 | 1,212 |
Net loans & leases | $40,359,000 | 6,208 |
Loan loss allowance | $499,000 | 6,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,651,000 | 3,910 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $755,000 | 1,906 |
All other assets | $784,000 | 7,210 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,915,000 | 6,124 |
Total liabilities | $62,085,000 | 6,042 |
Total deposits | $61,828,000 | 5,881 |
Interest-bearing deposits | $52,826,000 | 5,844 |
Deposits held in domestic offices | $61,828,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 6,995 |
Total equity capital | $6,830,000 | 6,559 |
Total bank equity capital | $6,830,000 | 6,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $640,000 | 3,679 |
Surplus | $5,757,000 | 3,693 |
Undivided profits | $433,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $418,000 | 6,585 |
Earning assets | $63,242,000 | 6,130 |
Long-term assets (5+ years) | $3,111,000 | 6,434 |
Average Assets, year-to-date | $65,962,330 | 6,174 |
Average Assets, quarterly | $69,428,000 | 6,084 |
Volatile liabilities | $10,168,000 | 6,171 |
Insider loans | $954,000 | 4,395 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,486,000 | 5,628 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,810 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $46,809,000 | 6,063 |
Total unused commitments | $6,486,000 | 5,630 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $69,941,000 | 6,105 |
Cash and due from depository institutions | $5,998,000 | 5,600 |
Interest-bearing balances | $4,836,000 | 1,183 |
Securities | $4,321,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $15,989,000 | 1,242 |
Net loans & leases | $39,446,000 | 6,239 |
Loan loss allowance | $492,000 | 6,084 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,668,000 | 3,850 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $769,000 | 1,891 |
All other assets | $750,000 | 7,226 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,941,000 | 6,105 |
Total liabilities | $63,388,000 | 6,025 |
Total deposits | $63,165,000 | 5,852 |
Interest-bearing deposits | $52,928,000 | 5,850 |
Deposits held in domestic offices | $63,165,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $223,000 | 7,184 |
Total equity capital | $6,553,000 | 6,698 |
Total bank equity capital | $6,553,000 | 6,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $640,000 | 3,678 |
Surplus | $5,756,000 | 3,647 |
Undivided profits | $157,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $373,000 | 6,749 |
Earning assets | $64,592,000 | 6,094 |
Long-term assets (5+ years) | $2,765,000 | 6,541 |
Average Assets, year-to-date | $64,486,000 | 6,255 |
Average Assets, quarterly | $64,486,000 | 6,255 |
Volatile liabilities | $9,404,000 | 6,270 |
Insider loans | $958,000 | 4,373 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,813,000 | 5,574 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,932 |
Tier 2 risk-based capital | $492,000 | 5,864 |
Total risk weighted assets | $46,218,000 | 6,066 |
Total unused commitments | $6,813,000 | 5,576 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $59,031,000 | 6,497 |
Cash and due from depository institutions | $2,908,000 | 5,615 |
Interest-bearing balances | $1,870,000 | 1,950 |
Securities | $4,311,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $9,085,000 | 1,812 |
Net loans & leases | $38,561,000 | 6,281 |
Loan loss allowance | $496,000 | 6,052 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,699,000 | 3,774 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $783,000 | 1,873 |
All other assets | $684,000 | 7,443 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,031,000 | 6,497 |
Total liabilities | $52,675,000 | 6,437 |
Total deposits | $52,467,000 | 6,286 |
Interest-bearing deposits | $40,721,000 | 6,457 |
Deposits held in domestic offices | $52,467,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $208,000 | 7,258 |
Total equity capital | $6,356,000 | 6,727 |
Total bank equity capital | $6,356,000 | 6,727 |
Perpetual preferred stock | $0 | 112 |
Common stock | $640,000 | 3,682 |
Surplus | $5,756,000 | 3,591 |
Undivided profits | $-40,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $366,000 | 6,899 |
Earning assets | $53,827,000 | 6,503 |
Long-term assets (5+ years) | $2,667,000 | 6,552 |
Average Assets, year-to-date | $52,741,200 | 6,678 |
Average Assets, quarterly | $55,499,500 | 6,607 |
Volatile liabilities | $5,917,000 | 7,137 |
Insider loans | $899,000 | 4,460 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,169,000 | 5,398 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,989 |
Tier 2 risk-based capital | $496,000 | 5,846 |
Total risk weighted assets | $43,409,000 | 6,201 |
Total unused commitments | $7,169,000 | 5,399 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $51,968,000 | 6,817 |
Cash and due from depository institutions | $1,916,000 | 5,657 |
Interest-bearing balances | $888,000 | 2,556 |
Securities | $4,264,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 2,925 |
Net loans & leases | $37,912,000 | 6,341 |
Loan loss allowance | $436,000 | 6,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,721,000 | 3,715 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $798,000 | 1,863 |
All other assets | $650,000 | 7,592 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,968,000 | 6,817 |
Total liabilities | $45,788,000 | 6,782 |
Total deposits | $45,583,000 | 6,612 |
Interest-bearing deposits | $37,264,000 | 6,660 |
Deposits held in domestic offices | $45,583,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $205,000 | 7,381 |
Total equity capital | $6,180,000 | 6,799 |
Total bank equity capital | $6,180,000 | 6,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,706 |
Surplus | $5,756,000 | 3,560 |
Undivided profits | $-216,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $341,000 | 7,116 |
Earning assets | $46,771,000 | 6,862 |
Long-term assets (5+ years) | $1,214,000 | 7,151 |
Average Assets, year-to-date | $51,168,750 | 6,782 |
Average Assets, quarterly | $52,176,500 | 6,782 |
Volatile liabilities | $4,780,000 | 7,479 |
Insider loans | $1,313,000 | 3,726 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,558,000 | 5,583 |
Tier 1 (core) risk-based capital | $5,398,000 | 7,087 |
Tier 2 risk-based capital | $436,000 | 6,173 |
Total risk weighted assets | $41,439,000 | 6,303 |
Total unused commitments | $6,558,000 | 5,584 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $52,385,000 | 6,795 |
Cash and due from depository institutions | $2,526,000 | 5,686 |
Interest-bearing balances | $1,483,000 | 2,085 |
Securities | $3,629,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 2,623 |
Net loans & leases | $38,165,000 | 6,309 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,751,000 | 3,673 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $812,000 | 1,854 |
All other assets | $572,000 | 7,723 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,385,000 | 6,795 |
Total liabilities | $46,474,000 | 6,752 |
Total deposits | $46,294,000 | 6,593 |
Interest-bearing deposits | $35,916,000 | 6,760 |
Deposits held in domestic offices | $46,294,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,376 |
Total equity capital | $5,911,000 | 6,827 |
Total bank equity capital | $5,911,000 | 6,827 |
Perpetual preferred stock | $0 | 119 |
Common stock | $640,000 | 3,703 |
Surplus | $5,756,000 | 3,515 |
Undivided profits | $-485,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $283,000 | 7,322 |
Earning assets | $47,207,000 | 6,833 |
Long-term assets (5+ years) | $662,000 | 7,409 |
Average Assets, year-to-date | $50,902,330 | 6,822 |
Average Assets, quarterly | $51,448,500 | 6,815 |
Volatile liabilities | $4,547,000 | 7,541 |
Insider loans | $979,000 | 4,273 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,198,000 | 5,755 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,174 |
Tier 2 risk-based capital | $427,000 | 6,215 |
Total risk weighted assets | $41,522,000 | 6,296 |
Total unused commitments | $6,198,000 | 5,756 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $50,512,000 | 6,872 |
Cash and due from depository institutions | $3,570,000 | 5,652 |
Interest-bearing balances | $2,176,000 | 1,840 |
Securities | $3,558,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,552 |
Net loans & leases | $36,104,000 | 6,394 |
Loan loss allowance | $402,000 | 6,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,777,000 | 3,602 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $826,000 | 1,817 |
All other assets | $582,000 | 7,625 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,512,000 | 6,872 |
Total liabilities | $44,759,000 | 6,857 |
Total deposits | $44,598,000 | 6,709 |
Interest-bearing deposits | $35,871,000 | 6,774 |
Deposits held in domestic offices | $44,598,000 | 6,707 |
% 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 | $161,000 | 7,474 |
Total equity capital | $5,753,000 | 6,879 |
Total bank equity capital | $5,753,000 | 6,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,691 |
Surplus | $5,756,000 | 3,447 |
Undivided profits | $-643,000 | 8,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $277,000 | 7,239 |
Earning assets | $44,933,000 | 6,945 |
Long-term assets (5+ years) | $649,000 | 7,435 |
Average Assets, year-to-date | $50,161,000 | 6,885 |
Average Assets, quarterly | $50,161,000 | 6,885 |
Volatile liabilities | $4,500,000 | 7,482 |
Insider loans | $1,023,000 | 4,153 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,761,000 | 6,206 |
Tier 1 (core) risk-based capital | $4,965,000 | 7,214 |
Tier 2 risk-based capital | $401,000 | 6,334 |
Total risk weighted assets | $39,494,000 | 6,367 |
Total unused commitments | $4,761,000 | 6,207 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $49,810,000 | 6,957 |
Cash and due from depository institutions | $3,313,000 | 5,665 |
Interest-bearing balances | $2,076,000 | 1,889 |
Securities | $3,209,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 2,365 |
Net loans & leases | $33,788,000 | 6,560 |
Loan loss allowance | $374,000 | 6,761 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,803,000 | 3,569 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $840,000 | 1,803 |
All other assets | $481,000 | 7,940 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,810,000 | 6,957 |
Total liabilities | $44,203,000 | 6,930 |
Total deposits | $44,019,000 | 6,767 |
Interest-bearing deposits | $35,348,000 | 6,815 |
Deposits held in domestic offices | $44,019,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 7,239 |
Total equity capital | $5,607,000 | 6,936 |
Total bank equity capital | $5,607,000 | 6,936 |
Perpetual preferred stock | $0 | 122 |
Common stock | $640,000 | 3,707 |
Surplus | $5,756,000 | 3,409 |
Undivided profits | $-789,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $233,000 | 7,661 |
Earning assets | $44,449,000 | 6,999 |
Long-term assets (5+ years) | $411,000 | 7,598 |
Average Assets, year-to-date | $44,615,400 | 7,097 |
Average Assets, quarterly | $48,056,500 | 7,015 |
Volatile liabilities | $4,411,000 | 7,501 |
Insider loans | $995,000 | 4,201 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,302,000 | 5,953 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,304 |
Tier 2 risk-based capital | $374,000 | 6,536 |
Total risk weighted assets | $37,225,000 | 6,524 |
Total unused commitments | $5,302,000 | 5,953 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $46,303,000 | 7,113 |
Cash and due from depository institutions | $2,675,000 | 5,934 |
Interest-bearing balances | $1,779,000 | 2,112 |
Securities | $3,274,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 2,740 |
Net loans & leases | $32,446,000 | 6,683 |
Loan loss allowance | $353,000 | 6,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,826,000 | 3,524 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $854,000 | 1,772 |
All other assets | $446,000 | 8,072 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,303,000 | 7,113 |
Total liabilities | $40,854,000 | 7,095 |
Total deposits | $40,671,000 | 6,923 |
Interest-bearing deposits | $32,823,000 | 6,993 |
Deposits held in domestic offices | $40,671,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $183,000 | 7,349 |
Total equity capital | $5,449,000 | 7,030 |
Total bank equity capital | $5,449,000 | 7,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,696 |
Surplus | $5,756,000 | 3,358 |
Undivided profits | $-947,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $199,000 | 7,932 |
Earning assets | $41,281,000 | 7,165 |
Long-term assets (5+ years) | $423,000 | 7,630 |
Average Assets, year-to-date | $43,316,750 | 7,183 |
Average Assets, quarterly | $45,018,000 | 7,139 |
Volatile liabilities | $3,300,000 | 7,853 |
Insider loans | $999,000 | 4,183 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,944,000 | 6,388 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,394 |
Tier 2 risk-based capital | $353,000 | 6,668 |
Total risk weighted assets | $34,788,000 | 6,695 |
Total unused commitments | $3,944,000 | 6,388 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $43,733,000 | 7,212 |
Cash and due from depository institutions | $2,669,000 | 5,816 |
Interest-bearing balances | $1,780,000 | 2,123 |
Securities | $3,032,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 3,121 |
Net loans & leases | $31,232,000 | 6,716 |
Loan loss allowance | $336,000 | 7,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,858,000 | 3,437 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $869,000 | 1,753 |
All other assets | $434,000 | 8,017 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,733,000 | 7,212 |
Total liabilities | $38,377,000 | 7,212 |
Total deposits | $38,212,000 | 7,061 |
Interest-bearing deposits | $30,295,000 | 7,153 |
Deposits held in domestic offices | $38,212,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,346 |
Total equity capital | $5,356,000 | 7,040 |
Total bank equity capital | $5,356,000 | 7,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,684 |
Surplus | $5,756,000 | 3,313 |
Undivided profits | $-1,040,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $205,000 | 7,764 |
Earning assets | $38,683,000 | 7,282 |
Long-term assets (5+ years) | $581,000 | 7,579 |
Average Assets, year-to-date | $42,321,330 | 7,242 |
Average Assets, quarterly | $42,299,500 | 7,257 |
Volatile liabilities | $2,700,000 | 8,006 |
Insider loans | $1,003,000 | 4,136 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,005,000 | 6,405 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,408 |
Tier 2 risk-based capital | $336,000 | 6,777 |
Total risk weighted assets | $33,170,000 | 6,778 |
Total unused commitments | $4,005,000 | 6,405 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $40,866,000 | 7,401 |
Cash and due from depository institutions | $2,482,000 | 5,700 |
Interest-bearing balances | $1,783,000 | 2,147 |
Securities | $3,013,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,466 |
Net loans & leases | $28,473,000 | 6,899 |
Loan loss allowance | $327,000 | 7,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,843,000 | 3,429 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $880,000 | 1,745 |
All other assets | $384,000 | 8,187 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,866,000 | 7,401 |
Total liabilities | $35,606,000 | 7,412 |
Total deposits | $35,455,000 | 7,290 |
Interest-bearing deposits | $29,070,000 | 7,311 |
Deposits held in domestic offices | $35,455,000 | 7,288 |
% 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 | $151,000 | 7,395 |
Total equity capital | $5,260,000 | 7,069 |
Total bank equity capital | $5,260,000 | 7,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,696 |
Surplus | $5,756,000 | 3,276 |
Undivided profits | $-1,136,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $176,000 | 8,000 |
Earning assets | $36,060,000 | 7,485 |
Long-term assets (5+ years) | $459,000 | 7,695 |
Average Assets, year-to-date | $41,615,500 | 7,347 |
Average Assets, quarterly | $41,615,500 | 7,347 |
Volatile liabilities | $2,502,000 | 8,077 |
Insider loans | $886,000 | 4,386 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,982,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,466 |
Tier 2 risk-based capital | $327,000 | 6,853 |
Total risk weighted assets | $30,217,000 | 6,990 |
Total unused commitments | $3,982,000 | 6,447 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $42,365,000 | 7,336 |
Cash and due from depository institutions | $2,795,000 | 6,242 |
Interest-bearing balances | $1,288,000 | 2,507 |
Securities | $3,043,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,015 |
Net loans & leases | $30,487,000 | 6,789 |
Loan loss allowance | $320,000 | 7,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,834,000 | 3,423 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $894,000 | 1,730 |
All other assets | $386,000 | 8,202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,365,000 | 7,336 |
Total liabilities | $37,138,000 | 7,331 |
Total deposits | $36,959,000 | 7,209 |
Interest-bearing deposits | $30,829,000 | 7,204 |
Deposits held in domestic offices | $36,959,000 | 7,207 |
% 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 | $179,000 | 7,066 |
Total equity capital | $5,227,000 | 7,125 |
Total bank equity capital | $5,227,000 | 7,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,700 |
Surplus | $5,756,000 | 3,231 |
Undivided profits | $-1,169,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $166,000 | 8,083 |
Earning assets | $36,744,000 | 7,456 |
Long-term assets (5+ years) | $534,000 | 7,710 |
Average Assets, year-to-date | $33,448,000 | 7,750 |
Average Assets, quarterly | $41,844,500 | 7,339 |
Volatile liabilities | $4,521,000 | 7,391 |
Insider loans | $927,000 | 4,287 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,907,000 | 6,353 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,504 |
Tier 2 risk-based capital | $320,000 | 6,916 |
Total risk weighted assets | $32,053,000 | 6,856 |
Total unused commitments | $3,907,000 | 6,353 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $41,324,000 | 7,405 |
Cash and due from depository institutions | $1,727,000 | 6,262 |
Interest-bearing balances | $793,000 | 3,082 |
Securities | $3,551,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 3,067 |
Net loans & leases | $29,236,000 | 6,874 |
Loan loss allowance | $312,000 | 7,241 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,862,000 | 3,355 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $723,000 | 1,842 |
All other assets | $402,000 | 8,239 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,324,000 | 7,405 |
Total liabilities | $36,269,000 | 7,400 |
Total deposits | $36,107,000 | 7,253 |
Interest-bearing deposits | $29,979,000 | 7,273 |
Deposits held in domestic offices | $36,107,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,464 |
Total equity capital | $5,055,000 | 7,234 |
Total bank equity capital | $5,055,000 | 7,234 |
Perpetual preferred stock | $0 | 124 |
Common stock | $640,000 | 3,717 |
Surplus | $5,756,000 | 3,183 |
Undivided profits | $-1,341,000 | 8,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $161,000 | 8,229 |
Earning assets | $36,403,000 | 7,477 |
Long-term assets (5+ years) | $525,000 | 7,767 |
Average Assets, year-to-date | $31,218,750 | 7,915 |
Average Assets, quarterly | $41,743,500 | 7,350 |
Volatile liabilities | $4,113,000 | 7,566 |
Insider loans | $1,200,000 | 3,709 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,915,000 | 5,892 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,520 |
Tier 2 risk-based capital | $313,000 | 6,978 |
Total risk weighted assets | $30,734,000 | 6,953 |
Total unused commitments | $4,915,000 | 5,896 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $42,163,000 | 7,384 |
Cash and due from depository institutions | $4,750,000 | 6,064 |
Interest-bearing balances | $3,915,000 | 1,399 |
Securities | $3,430,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 3,411 |
Net loans & leases | $27,870,000 | 6,994 |
Loan loss allowance | $301,000 | 7,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,900,000 | 3,283 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $731,000 | 1,833 |
All other assets | $374,000 | 8,315 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,163,000 | 7,384 |
Total liabilities | $37,158,000 | 7,386 |
Total deposits | $37,001,000 | 7,225 |
Interest-bearing deposits | $29,320,000 | 7,361 |
Deposits held in domestic offices | $37,001,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $157,000 | 7,300 |
Total equity capital | $5,005,000 | 7,171 |
Total bank equity capital | $5,005,000 | 7,171 |
Perpetual preferred stock | $0 | 126 |
Common stock | $640,000 | 3,738 |
Surplus | $5,756,000 | 3,136 |
Undivided profits | $-1,391,000 | 8,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $147,000 | 8,295 |
Earning assets | $37,323,000 | 7,450 |
Long-term assets (5+ years) | $806,000 | 7,705 |
Average Assets, year-to-date | $27,850,330 | 8,149 |
Average Assets, quarterly | $31,746,500 | 7,950 |
Volatile liabilities | $4,310,000 | 7,488 |
Insider loans | $1,149,000 | 3,772 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,100,000 | 5,862 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,546 |
Tier 2 risk-based capital | $301,000 | 7,068 |
Total risk weighted assets | $29,747,000 | 7,039 |
Total unused commitments | $5,100,000 | 5,865 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $21,330,000 | 8,574 |
Cash and due from depository institutions | $4,131,000 | 7,667 |
Interest-bearing balances | $3,615,000 | 1,645 |
Securities | $1,805,000 | 8,523 |
Federal funds sold & reverse repurchase agreements | $189,000 | 6,538 |
Net loans & leases | $12,745,000 | 8,280 |
Loan loss allowance | $141,000 | 8,385 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,080,000 | 4,083 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $380,000 | 8,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,330,000 | 8,574 |
Total liabilities | $16,169,000 | 8,676 |
Total deposits | $16,118,000 | 8,623 |
Interest-bearing deposits | $13,512,000 | 8,599 |
Deposits held in domestic offices | $16,118,000 | 8,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $51,000 | 8,731 |
Total equity capital | $5,161,000 | 7,180 |
Total bank equity capital | $5,161,000 | 7,180 |
Perpetual preferred stock | $0 | 129 |
Common stock | $640,000 | 3,743 |
Surplus | $5,756,000 | 3,103 |
Undivided profits | $-1,235,000 | 8,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $73,000 | 8,783 |
Earning assets | $18,354,000 | 8,621 |
Long-term assets (5+ years) | $111,000 | 8,043 |
Average Assets, year-to-date | $20,694,000 | 8,595 |
Average Assets, quarterly | $20,694,000 | 8,595 |
Volatile liabilities | $2,322,000 | 8,224 |
Insider loans | $1,163,000 | 3,714 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,655,000 | 7,046 |
Tier 1 (core) risk-based capital | $5,150,000 | 7,020 |
Tier 2 risk-based capital | $141,000 | 8,292 |
Total risk weighted assets | $15,586,000 | 8,257 |
Total unused commitments | $2,655,000 | 7,052 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $20,058,000 | 8,688 |
Cash and due from depository institutions | $4,547,000 | 7,899 |
Interest-bearing balances | $4,099,000 | 1,404 |
Securities | $1,798,000 | 8,598 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,266 |
Net loans & leases | $11,295,000 | 8,472 |
Loan loss allowance | $131,000 | 8,507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $397,000 | 7,483 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $301,000 | 8,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,058,000 | 8,688 |
Total liabilities | $14,848,000 | 8,782 |
Total deposits | $14,786,000 | 8,739 |
Interest-bearing deposits | $12,074,000 | 8,720 |
Deposits held in domestic offices | $14,786,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,610 |
Total equity capital | $5,210,000 | 7,106 |
Total bank equity capital | $5,210,000 | 7,106 |
Perpetual preferred stock | $0 | 131 |
Common stock | $640,000 | 3,771 |
Surplus | $5,756,000 | 3,065 |
Undivided profits | $-1,186,000 | 8,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $63,000 | 8,893 |
Earning assets | $18,912,000 | 8,624 |
Long-term assets (5+ years) | $410,000 | 7,952 |
Average Assets, year-to-date | $15,610,600 | 8,859 |
Average Assets, quarterly | $19,532,500 | 8,694 |
Volatile liabilities | $2,217,000 | 8,321 |
Insider loans | $923,000 | 4,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,259,000 | 7,179 |
Tier 1 (core) risk-based capital | $5,206,000 | 6,976 |
Tier 2 risk-based capital | $131,000 | 8,414 |
Total risk weighted assets | $12,693,000 | 8,533 |
Total unused commitments | $2,259,000 | 7,180 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $19,007,000 | 8,776 |
Cash and due from depository institutions | $4,438,000 | 8,306 |
Interest-bearing balances | $4,082,000 | 1,576 |
Securities | $1,488,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 4,076 |
Net loans & leases | $10,025,000 | 8,635 |
Loan loss allowance | $122,000 | 8,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $410,000 | 7,466 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $287,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,007,000 | 8,776 |
Total liabilities | $13,777,000 | 8,888 |
Total deposits | $13,687,000 | 8,842 |
Interest-bearing deposits | $10,989,000 | 8,839 |
Deposits held in domestic offices | $13,687,000 | 8,842 |
% 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 | $90,000 | 8,523 |
Total equity capital | $5,230,000 | 7,113 |
Total bank equity capital | $5,230,000 | 7,113 |
Perpetual preferred stock | $0 | 137 |
Common stock | $640,000 | 3,798 |
Surplus | $5,756,000 | 2,999 |
Undivided profits | $-1,166,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $50,000 | 9,023 |
Earning assets | $17,954,000 | 8,712 |
Long-term assets (5+ years) | $761,000 | 7,832 |
Average Assets, year-to-date | $14,498,750 | 8,968 |
Average Assets, quarterly | $17,308,000 | 8,852 |
Volatile liabilities | $2,012,000 | 8,465 |
Insider loans | $696,000 | 4,776 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,893,000 | 6,808 |
Tier 1 (core) risk-based capital | $5,238,000 | 6,979 |
Tier 2 risk-based capital | $121,000 | 8,548 |
Total risk weighted assets | $11,666,000 | 8,672 |
Total unused commitments | $2,893,000 | 6,813 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $15,609,000 | 8,966 |
Cash and due from depository institutions | $4,365,000 | 8,333 |
Interest-bearing balances | $4,065,000 | 1,731 |
Securities | $903,000 | 8,851 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 4,963 |
Net loans & leases | $7,848,000 | 8,850 |
Loan loss allowance | $93,000 | 8,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $410,000 | 7,469 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $266,000 | 8,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,609,000 | 8,966 |
Total liabilities | $10,285,000 | 9,082 |
Total deposits | $10,204,000 | 9,045 |
Interest-bearing deposits | $7,825,000 | 9,024 |
Deposits held in domestic offices | $10,204,000 | 9,043 |
% 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 | $81,000 | 8,695 |
Total equity capital | $5,324,000 | 7,080 |
Total bank equity capital | $5,324,000 | 7,080 |
Perpetual preferred stock | $0 | 140 |
Common stock | $640,000 | 3,798 |
Surplus | $5,756,000 | 2,969 |
Undivided profits | $-1,072,000 | 8,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $44,000 | 9,087 |
Earning assets | $14,633,000 | 8,926 |
Long-term assets (5+ years) | $45,000 | 8,207 |
Average Assets, year-to-date | $12,996,000 | 9,056 |
Average Assets, quarterly | $14,016,500 | 9,027 |
Volatile liabilities | $502,000 | 9,074 |
Insider loans | $503,000 | 5,441 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,998,000 | 6,720 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,893 |
Tier 2 risk-based capital | $93,000 | 8,778 |
Total risk weighted assets | $9,366,000 | 8,875 |
Total unused commitments | $2,998,000 | 6,730 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $12,424,000 | 9,126 |
Cash and due from depository institutions | $4,419,000 | 8,372 |
Interest-bearing balances | $4,045,000 | 1,785 |
Securities | $602,000 | 8,958 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 5,254 |
Net loans & leases | $4,683,000 | 9,087 |
Loan loss allowance | $57,000 | 9,033 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $428,000 | 7,437 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $278,000 | 8,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,424,000 | 9,126 |
Total liabilities | $6,977,000 | 9,199 |
Total deposits | $6,912,000 | 9,170 |
Interest-bearing deposits | $5,718,000 | 9,128 |
Deposits held in domestic offices | $6,912,000 | 9,169 |
% 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 | $65,000 | 8,890 |
Total equity capital | $5,447,000 | 6,952 |
Total bank equity capital | $5,447,000 | 6,952 |
Perpetual preferred stock | $0 | 141 |
Common stock | $639,000 | 3,816 |
Surplus | $5,756,000 | 2,927 |
Undivided profits | $-948,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $26,000 | 9,191 |
Earning assets | $11,344,000 | 9,098 |
Long-term assets (5+ years) | $20,000 | 8,252 |
Average Assets, year-to-date | $11,689,500 | 9,140 |
Average Assets, quarterly | $11,689,500 | 9,140 |
Volatile liabilities | $301,000 | 9,193 |
Insider loans | $508,000 | 5,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,288,000 | 7,150 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,760 |
Tier 2 risk-based capital | $57,000 | 9,030 |
Total risk weighted assets | $6,355,000 | 9,093 |
Total unused commitments | $2,288,000 | 7,165 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $10,955,000 | 9,200 |
Cash and due from depository institutions | $4,284,000 | 8,399 |
Interest-bearing balances | $4,025,000 | 1,642 |
Securities | $605,000 | 9,011 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 3,531 |
Net loans & leases | $1,763,000 | 9,244 |
Loan loss allowance | $20,000 | 9,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $447,000 | 7,393 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $253,000 | 8,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,955,000 | 9,200 |
Total liabilities | $5,289,000 | 9,278 |
Total deposits | $5,239,000 | 9,246 |
Interest-bearing deposits | $4,402,000 | 9,204 |
Deposits held in domestic offices | $5,239,000 | 9,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $50,000 | 9,093 |
Total equity capital | $5,666,000 | 6,782 |
Total bank equity capital | $5,666,000 | 6,782 |
Perpetual preferred stock | $0 | 142 |
Common stock | $639,000 | 3,816 |
Surplus | $5,756,000 | 2,882 |
Undivided profits | $-729,000 | 8,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,000 | 9,273 |
Earning assets | $9,996,000 | 9,166 |
Long-term assets (5+ years) | $98,000 | 8,243 |
Average Assets, year-to-date | $9,526,000 | 9,231 |
Average Assets, quarterly | $9,526,000 | 9,237 |
Volatile liabilities | $200,000 | 9,256 |
Insider loans | $355,000 | 6,056 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $642,000 | 8,461 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,587 |
Tier 2 risk-based capital | $20,000 | 9,214 |
Total risk weighted assets | $3,835,000 | 9,261 |
Total unused commitments | $642,000 | 8,466 |
Derivatives | $0 | 527 |