Home > Independent Correspondent Bankers' Bank, Inc. > Assets and Liabilities
Independent Correspondent Bankers' Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $143,039,000 | 3,490 |
Cash and due from depository institutions | $61,964,000 | 2,933 |
Interest-bearing balances | $56,338,000 | 892 |
Securities | $2,920,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $76,415,000 | 3,486 |
Loan loss allowance | $1,019,000 | 3,407 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $876,000 | 3,716 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $864,000 | 4,287 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $143,039,000 | 3,458 |
Total liabilities | $124,790,000 | 3,483 |
Total deposits | $61,560,000 | 4,091 |
Interest-bearing deposits | $16,832,000 | 4,399 |
Deposits held in domestic offices | $61,560,000 | 4,090 |
% insured | 80.76% | 1,627 |
Federal funds purchased & repurchase agreements | $63,017,000 | 215 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $213,000 | 4,191 |
Total equity capital | $18,249,000 | 3,137 |
Total bank equity capital | $18,249,000 | 3,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $498,000 | 2,217 |
Surplus | $4,502,000 | 2,919 |
Undivided profits | $13,249,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $399,000 | 4,031 |
Earning assets | $135,673,000 | 3,416 |
Long-term assets (5+ years) | $12,026,000 | 4,003 |
Average Assets, year-to-date | $153,196,000 | 3,328 |
Average Assets, quarterly | $137,022,000 | 3,502 |
Volatile liabilities | $66,671,000 | 1,326 |
Insider loans | $438,000 | 3,083 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,347,000 | 2,679 |
Tier 1 (core) risk-based capital | $18,362,000 | 3,333 |
Tier 2 risk-based capital | $888,000 | 2,293 |
Total risk weighted assets | $71,896,000 | 2,424 |
Total unused commitments | $21,347,000 | 2,679 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $131,005,000 | 3,592 |
Cash and due from depository institutions | $54,552,000 | 2,864 |
Interest-bearing balances | $53,675,000 | 900 |
Securities | $3,017,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $71,241,000 | 3,552 |
Loan loss allowance | $1,018,000 | 3,401 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $902,000 | 3,714 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,293,000 | 4,147 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $131,005,000 | 3,555 |
Total liabilities | $112,900,000 | 3,600 |
Total deposits | $61,890,000 | 4,098 |
Interest-bearing deposits | $17,090,000 | 4,427 |
Deposits held in domestic offices | $61,890,000 | 4,098 |
% insured | 78.34% | 1,981 |
Federal funds purchased & repurchase agreements | $50,568,000 | 248 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $442,000 | 3,860 |
Total equity capital | $18,105,000 | 2,999 |
Total bank equity capital | $18,105,000 | 2,996 |
Perpetual preferred stock | $0 | 116 |
Common stock | $498,000 | 2,231 |
Surplus | $4,502,000 | 2,923 |
Undivided profits | $13,105,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $489,000 | 3,863 |
Earning assets | $127,933,000 | 3,482 |
Long-term assets (5+ years) | $8,298,000 | 4,176 |
Average Assets, year-to-date | $155,735,250 | 3,319 |
Average Assets, quarterly | $159,005,500 | 3,300 |
Volatile liabilities | $54,727,000 | 1,438 |
Insider loans | $439,000 | 3,072 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,629,000 | 2,798 |
Tier 1 (core) risk-based capital | $18,218,000 | 3,352 |
Tier 2 risk-based capital | $906,000 | 2,275 |
Total risk weighted assets | $79,128,000 | 2,361 |
Total unused commitments | $19,629,000 | 2,798 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $187,006,000 | 3,129 |
Cash and due from depository institutions | $108,981,000 | 2,836 |
Interest-bearing balances | $103,872,000 | 507 |
Securities | $3,093,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $72,934,000 | 3,521 |
Loan loss allowance | $1,017,000 | 3,405 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $864,000 | 3,745 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,134,000 | 4,196 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $187,006,000 | 3,093 |
Total liabilities | $169,052,000 | 3,080 |
Total deposits | $63,674,000 | 4,106 |
Interest-bearing deposits | $17,179,000 | 4,449 |
Deposits held in domestic offices | $63,674,000 | 4,106 |
% insured | 77.62% | 2,102 |
Federal funds purchased & repurchase agreements | $105,052,000 | 160 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $326,000 | 3,938 |
Total equity capital | $17,954,000 | 3,087 |
Total bank equity capital | $17,954,000 | 3,085 |
Perpetual preferred stock | $0 | 119 |
Common stock | $498,000 | 2,236 |
Surplus | $4,502,000 | 2,932 |
Undivided profits | $12,954,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $303,000 | 4,148 |
Earning assets | $179,899,000 | 3,037 |
Long-term assets (5+ years) | $13,257,000 | 4,030 |
Average Assets, year-to-date | $163,978,667 | 3,255 |
Average Assets, quarterly | $172,733,500 | 3,195 |
Volatile liabilities | $108,451,000 | 856 |
Insider loans | $441,000 | 3,071 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,534,000 | 2,843 |
Tier 1 (core) risk-based capital | $18,059,000 | 3,356 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $77,534,000 | 2,379 |
Total unused commitments | $19,534,000 | 2,844 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $158,461,000 | 3,358 |
Cash and due from depository institutions | $82,126,000 | 2,999 |
Interest-bearing balances | $81,456,000 | 665 |
Securities | $975,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $73,099,000 | 3,541 |
Loan loss allowance | $1,001,000 | 3,455 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $855,000 | 3,766 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,406,000 | 4,100 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $158,461,000 | 3,358 |
Total liabilities | $140,732,000 | 3,357 |
Total deposits | $54,696,000 | 4,229 |
Interest-bearing deposits | $10,195,000 | 4,564 |
Deposits held in domestic offices | $54,696,000 | 4,229 |
% insured | 76.68% | 2,212 |
Federal funds purchased & repurchase agreements | $85,740,000 | 147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $296,000 | 3,971 |
Total equity capital | $17,729,000 | 3,111 |
Total bank equity capital | $17,729,000 | 3,110 |
Perpetual preferred stock | $0 | 77 |
Common stock | $498,000 | 2,224 |
Surplus | $4,502,000 | 2,977 |
Undivided profits | $12,729,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $585,000 | 3,515 |
Earning assets | $155,530,000 | 3,278 |
Long-term assets (5+ years) | $9,621,000 | 4,231 |
Average Assets, year-to-date | $152,465,000 | 3,402 |
Average Assets, quarterly | $152,465,000 | 3,402 |
Volatile liabilities | $89,139,000 | 906 |
Insider loans | $444,000 | 3,084 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,323,000 | 2,763 |
Tier 1 (core) risk-based capital | $17,842,000 | 3,391 |
Tier 2 risk-based capital | $861,000 | 2,363 |
Total risk weighted assets | $77,033,000 | 2,428 |
Total unused commitments | $22,323,000 | 2,763 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $146,469,000 | 3,492 |
Cash and due from depository institutions | $79,238,000 | 3,178 |
Interest-bearing balances | $78,640,000 | 594 |
Securities | $962,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $64,230,000 | 3,705 |
Loan loss allowance | $812,000 | 3,668 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $860,000 | 3,777 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,179,000 | 4,244 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $146,469,000 | 3,492 |
Total liabilities | $128,912,000 | 3,521 |
Total deposits | $47,119,000 | 4,342 |
Interest-bearing deposits | $10,078,000 | 4,598 |
Deposits held in domestic offices | $47,119,000 | 4,342 |
% insured | 80.69% | 1,469 |
Federal funds purchased & repurchase agreements | $81,221,000 | 179 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $572,000 | 3,334 |
Total equity capital | $17,557,000 | 3,070 |
Total bank equity capital | $17,557,000 | 3,070 |
Perpetual preferred stock | $0 | 77 |
Common stock | $498,000 | 2,234 |
Surplus | $4,502,000 | 2,986 |
Undivided profits | $12,557,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $230,000 | 4,356 |
Earning assets | $143,832,000 | 3,394 |
Long-term assets (5+ years) | $7,870,000 | 4,330 |
Average Assets, year-to-date | $131,747,000 | 3,614 |
Average Assets, quarterly | $144,550,000 | 3,502 |
Volatile liabilities | $83,221,000 | 889 |
Insider loans | $447,000 | 3,098 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,884,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,557,000 | 3,409 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,884,000 | 2,685 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $142,631,000 | 3,542 |
Cash and due from depository institutions | $80,768,000 | 3,197 |
Interest-bearing balances | $80,228,000 | 733 |
Securities | $1,002,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $59,212,000 | 3,795 |
Loan loss allowance | $751,000 | 3,754 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $898,000 | 3,747 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $751,000 | 4,470 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $142,631,000 | 3,542 |
Total liabilities | $125,390,000 | 3,568 |
Total deposits | $50,077,000 | 4,351 |
Interest-bearing deposits | $9,753,000 | 4,641 |
Deposits held in domestic offices | $50,077,000 | 4,351 |
% insured | 76.90% | 2,034 |
Federal funds purchased & repurchase agreements | $74,998,000 | 171 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $315,000 | 3,879 |
Total equity capital | $17,241,000 | 3,029 |
Total bank equity capital | $17,241,000 | 3,029 |
Perpetual preferred stock | $0 | 74 |
Common stock | $498,000 | 2,258 |
Surplus | $4,502,000 | 2,994 |
Undivided profits | $12,241,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $170,000 | 4,488 |
Earning assets | $140,442,000 | 3,443 |
Long-term assets (5+ years) | $7,619,000 | 4,379 |
Average Assets, year-to-date | $128,066,500 | 3,679 |
Average Assets, quarterly | $135,309,000 | 3,609 |
Volatile liabilities | $76,998,000 | 806 |
Insider loans | $451,000 | 3,119 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,772,000 | 2,855 |
Tier 1 (core) risk-based capital | $17,241,000 | 3,431 |
Tier 2 risk-based capital | $751,000 | 2,493 |
Total risk weighted assets | $62,867,000 | 2,621 |
Total unused commitments | $20,772,000 | 2,855 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $127,987,000 | 3,718 |
Cash and due from depository institutions | $70,984,000 | 3,233 |
Interest-bearing balances | $70,498,000 | 933 |
Securities | $1,006,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $54,322,000 | 3,905 |
Loan loss allowance | $691,000 | 3,885 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $940,000 | 3,755 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $735,000 | 4,464 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $127,987,000 | 3,718 |
Total liabilities | $110,868,000 | 3,764 |
Total deposits | $49,370,000 | 4,427 |
Interest-bearing deposits | $9,753,000 | 4,708 |
Deposits held in domestic offices | $49,370,000 | 4,427 |
% insured | 77.58% | 1,978 |
Federal funds purchased & repurchase agreements | $61,243,000 | 193 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $255,000 | 3,923 |
Total equity capital | $17,119,000 | 3,148 |
Total bank equity capital | $17,119,000 | 3,148 |
Perpetual preferred stock | $0 | 74 |
Common stock | $498,000 | 2,254 |
Surplus | $4,502,000 | 2,991 |
Undivided profits | $12,119,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $138,000 | 4,592 |
Earning assets | $125,826,000 | 3,646 |
Long-term assets (5+ years) | $8,671,000 | 4,420 |
Average Assets, year-to-date | $123,211,667 | 3,772 |
Average Assets, quarterly | $122,539,500 | 3,781 |
Volatile liabilities | $63,243,000 | 856 |
Insider loans | $472,000 | 3,130 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,710,000 | 3,125 |
Tier 1 (core) risk-based capital | $17,119,000 | 3,448 |
Tier 2 risk-based capital | $691,000 | 2,539 |
Total risk weighted assets | $55,822,000 | 2,677 |
Total unused commitments | $16,710,000 | 3,125 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $117,092,000 | 3,850 |
Cash and due from depository institutions | $72,695,000 | 3,227 |
Interest-bearing balances | $72,145,000 | 1,214 |
Securities | $1,010,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $41,909,000 | 4,107 |
Loan loss allowance | $665,000 | 3,930 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $982,000 | 3,738 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $496,000 | 4,602 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $117,092,000 | 3,850 |
Total liabilities | $100,168,000 | 3,898 |
Total deposits | $47,210,000 | 4,475 |
Interest-bearing deposits | $9,750,000 | 4,739 |
Deposits held in domestic offices | $47,210,000 | 4,475 |
% insured | 78.04% | 1,969 |
Federal funds purchased & repurchase agreements | $52,657,000 | 198 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $301,000 | 3,779 |
Total equity capital | $16,924,000 | 3,315 |
Total bank equity capital | $16,924,000 | 3,315 |
Perpetual preferred stock | $0 | 68 |
Common stock | $498,000 | 2,261 |
Surplus | $4,502,000 | 2,986 |
Undivided profits | $11,924,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $123,000 | 4,622 |
Earning assets | $115,064,000 | 3,777 |
Long-term assets (5+ years) | $6,385,000 | 4,532 |
Average Assets, year-to-date | $120,824,000 | 3,808 |
Average Assets, quarterly | $120,824,000 | 3,808 |
Volatile liabilities | $54,657,000 | 870 |
Insider loans | $644,000 | 2,929 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,011,000 | 3,327 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,458 |
Tier 2 risk-based capital | $562,000 | 2,624 |
Total risk weighted assets | $44,885,000 | 2,759 |
Total unused commitments | $14,011,000 | 3,327 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $124,252,000 | 3,797 |
Cash and due from depository institutions | $80,663,000 | 3,379 |
Interest-bearing balances | $80,273,000 | 1,226 |
Securities | $1,013,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,060,000 | 4,172 |
Loan loss allowance | $626,000 | 4,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,019,000 | 3,722 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $497,000 | 4,610 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $124,252,000 | 3,797 |
Total liabilities | $107,656,000 | 3,820 |
Total deposits | $44,304,000 | 4,534 |
Interest-bearing deposits | $8,745,000 | 4,789 |
Deposits held in domestic offices | $44,304,000 | 4,534 |
% insured | 82.16% | 1,374 |
Federal funds purchased & repurchase agreements | $63,060,000 | 185 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $292,000 | 3,858 |
Total equity capital | $16,596,000 | 3,517 |
Total bank equity capital | $16,596,000 | 3,517 |
Perpetual preferred stock | $0 | 69 |
Common stock | $498,000 | 2,283 |
Surplus | $4,502,000 | 3,000 |
Undivided profits | $11,596,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $152,000 | 4,606 |
Earning assets | $122,346,000 | 3,721 |
Long-term assets (5+ years) | $4,826,000 | 4,628 |
Average Assets, year-to-date | $107,620,200 | 3,916 |
Average Assets, quarterly | $118,617,000 | 3,843 |
Volatile liabilities | $63,060,000 | 788 |
Insider loans | $369,000 | 3,342 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,785,000 | 3,130 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,493 |
Tier 2 risk-based capital | $566,000 | 2,615 |
Total risk weighted assets | $45,248,000 | 2,752 |
Total unused commitments | $15,785,000 | 3,130 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $112,982,000 | 3,943 |
Cash and due from depository institutions | $71,883,000 | 3,356 |
Interest-bearing balances | $71,416,000 | 1,374 |
Securities | $1,005,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,548,000 | 4,262 |
Loan loss allowance | $626,000 | 4,062 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,055,000 | 3,747 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $491,000 | 4,689 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $112,982,000 | 3,943 |
Total liabilities | $96,601,000 | 3,976 |
Total deposits | $44,273,000 | 4,590 |
Interest-bearing deposits | $8,745,000 | 4,865 |
Deposits held in domestic offices | $44,273,000 | 4,590 |
% insured | 81.31% | 1,648 |
Federal funds purchased & repurchase agreements | $51,944,000 | 211 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $384,000 | 3,933 |
Total equity capital | $16,381,000 | 3,596 |
Total bank equity capital | $16,381,000 | 3,596 |
Perpetual preferred stock | $0 | 73 |
Common stock | $498,000 | 2,333 |
Surplus | $4,502,000 | 3,021 |
Undivided profits | $11,381,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $178,000 | 4,628 |
Earning assets | $110,969,000 | 3,869 |
Long-term assets (5+ years) | $5,710,000 | 4,658 |
Average Assets, year-to-date | $103,462,250 | 4,014 |
Average Assets, quarterly | $111,804,000 | 3,944 |
Volatile liabilities | $51,944,000 | 977 |
Insider loans | $635,000 | 3,047 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,221,000 | 3,110 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,555 |
Tier 2 risk-based capital | $550,000 | 2,643 |
Total risk weighted assets | $43,891,000 | 2,773 |
Total unused commitments | $16,221,000 | 3,110 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $110,626,000 | 3,988 |
Cash and due from depository institutions | $61,809,000 | 3,483 |
Interest-bearing balances | $61,383,000 | 1,472 |
Securities | $1,011,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $46,098,000 | 4,146 |
Loan loss allowance | $609,000 | 4,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,103,000 | 3,741 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $605,000 | 4,622 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $110,626,000 | 3,988 |
Total liabilities | $94,413,000 | 4,015 |
Total deposits | $41,515,000 | 4,672 |
Interest-bearing deposits | $8,744,000 | 4,898 |
Deposits held in domestic offices | $41,515,000 | 4,672 |
% insured | 84.54% | 1,224 |
Federal funds purchased & repurchase agreements | $52,629,000 | 203 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $269,000 | 4,197 |
Total equity capital | $16,213,000 | 3,593 |
Total bank equity capital | $16,213,000 | 3,593 |
Perpetual preferred stock | $0 | 78 |
Common stock | $498,000 | 2,351 |
Surplus | $4,502,000 | 3,025 |
Undivided profits | $11,213,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $217,000 | 4,530 |
Earning assets | $108,492,000 | 3,916 |
Long-term assets (5+ years) | $5,625,000 | 4,683 |
Average Assets, year-to-date | $100,289,000 | 4,063 |
Average Assets, quarterly | $101,756,000 | 4,067 |
Volatile liabilities | $52,629,000 | 969 |
Insider loans | $666,000 | 3,038 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,911,000 | 3,296 |
Tier 1 (core) risk-based capital | $16,213,000 | 3,548 |
Tier 2 risk-based capital | $609,000 | 2,562 |
Total risk weighted assets | $49,800,000 | 2,689 |
Total unused commitments | $13,911,000 | 3,296 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $92,886,000 | 4,172 |
Cash and due from depository institutions | $48,622,000 | 3,556 |
Interest-bearing balances | $48,201,000 | 1,791 |
Securities | $1,018,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $41,650,000 | 4,246 |
Loan loss allowance | $592,000 | 4,134 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,113,000 | 3,750 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $483,000 | 4,727 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $92,886,000 | 4,172 |
Total liabilities | $76,832,000 | 4,230 |
Total deposits | $34,172,000 | 4,772 |
Interest-bearing deposits | $3,744,000 | 4,945 |
Deposits held in domestic offices | $34,172,000 | 4,772 |
% insured | 83.72% | 1,430 |
Federal funds purchased & repurchase agreements | $42,426,000 | 232 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $234,000 | 4,286 |
Total equity capital | $16,054,000 | 3,592 |
Total bank equity capital | $16,054,000 | 3,592 |
Perpetual preferred stock | $0 | 79 |
Common stock | $498,000 | 2,365 |
Surplus | $4,502,000 | 3,028 |
Undivided profits | $11,054,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $229,000 | 4,511 |
Earning assets | $90,869,000 | 4,108 |
Long-term assets (5+ years) | $3,218,000 | 4,790 |
Average Assets, year-to-date | $95,120,500 | 4,128 |
Average Assets, quarterly | $95,120,500 | 4,128 |
Volatile liabilities | $42,426,000 | 1,165 |
Insider loans | $642,000 | 3,116 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,778,000 | 3,374 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,537 |
Tier 2 risk-based capital | $562,000 | 2,580 |
Total risk weighted assets | $44,965,000 | 2,706 |
Total unused commitments | $12,778,000 | 3,374 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $97,355,000 | 4,096 |
Cash and due from depository institutions | $52,023,000 | 3,571 |
Interest-bearing balances | $51,407,000 | 1,517 |
Securities | $1,025,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,569,000 | 4,249 |
Loan loss allowance | $582,000 | 4,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,149,000 | 3,732 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $589,000 | 4,678 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $97,355,000 | 4,096 |
Total liabilities | $81,474,000 | 4,150 |
Total deposits | $31,764,000 | 4,798 |
Interest-bearing deposits | $0 | 4,990 |
Deposits held in domestic offices | $31,764,000 | 4,798 |
% insured | 79.02% | 2,323 |
Federal funds purchased & repurchase agreements | $49,507,000 | 212 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $203,000 | 4,338 |
Total equity capital | $15,881,000 | 3,619 |
Total bank equity capital | $15,881,000 | 3,619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $498,000 | 2,377 |
Surplus | $4,502,000 | 3,023 |
Undivided profits | $10,881,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $294,000 | 4,408 |
Earning assets | $95,001,000 | 4,030 |
Long-term assets (5+ years) | $3,051,000 | 4,808 |
Average Assets, year-to-date | $245,567,200 | 2,605 |
Average Assets, quarterly | $96,197,000 | 4,096 |
Volatile liabilities | $49,507,000 | 1,041 |
Insider loans | $661,000 | 3,082 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,670,000 | 3,218 |
Tier 1 (core) risk-based capital | $15,881,000 | 3,539 |
Tier 2 risk-based capital | $577,000 | 2,584 |
Total risk weighted assets | $46,154,000 | 2,713 |
Total unused commitments | $13,670,000 | 3,218 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $95,039,000 | 4,117 |
Cash and due from depository institutions | $52,268,000 | 3,651 |
Interest-bearing balances | $51,215,000 | 1,343 |
Securities | $1,000,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $40,020,000 | 4,353 |
Loan loss allowance | $545,000 | 4,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,178,000 | 3,714 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $573,000 | 4,744 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $95,039,000 | 4,117 |
Total liabilities | $79,336,000 | 4,165 |
Total deposits | $28,102,000 | 4,857 |
Interest-bearing deposits | $0 | 5,024 |
Deposits held in domestic offices | $28,102,000 | 4,857 |
% insured | 79.89% | 2,312 |
Federal funds purchased & repurchase agreements | $50,932,000 | 204 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $302,000 | 4,287 |
Total equity capital | $15,703,000 | 3,648 |
Total bank equity capital | $15,703,000 | 3,648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $498,000 | 2,395 |
Surplus | $4,502,000 | 3,020 |
Undivided profits | $10,703,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $299,000 | 4,486 |
Earning assets | $92,235,000 | 4,057 |
Long-term assets (5+ years) | $3,502,000 | 4,789 |
Average Assets, year-to-date | $282,620,250 | 2,362 |
Average Assets, quarterly | $395,888,000 | 1,935 |
Volatile liabilities | $50,932,000 | 1,082 |
Insider loans | $679,000 | 3,122 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,793,000 | 3,250 |
Tier 1 (core) risk-based capital | $15,703,000 | 3,559 |
Tier 2 risk-based capital | $545,000 | 2,626 |
Total risk weighted assets | $44,120,000 | 2,757 |
Total unused commitments | $12,793,000 | 3,250 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $696,737,000 | 1,226 |
Cash and due from depository institutions | $654,476,000 | 3,668 |
Interest-bearing balances | $653,916,000 | 151 |
Securities | $1,000,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $39,514,000 | 4,388 |
Loan loss allowance | $522,000 | 4,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,217,000 | 3,707 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $530,000 | 4,792 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $696,737,000 | 1,226 |
Total liabilities | $681,239,000 | 1,136 |
Total deposits | $24,800,000 | 4,920 |
Interest-bearing deposits | $0 | 5,058 |
Deposits held in domestic offices | $24,800,000 | 4,920 |
% insured | 76.07% | 3,080 |
Federal funds purchased & repurchase agreements | $655,949,000 | 32 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $490,000 | 3,834 |
Total equity capital | $15,498,000 | 3,655 |
Total bank equity capital | $15,498,000 | 3,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $498,000 | 2,409 |
Surplus | $4,502,000 | 3,025 |
Undivided profits | $10,498,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $314,000 | 4,449 |
Earning assets | $694,430,000 | 1,157 |
Long-term assets (5+ years) | $1,870,000 | 4,906 |
Average Assets, year-to-date | $345,147,333 | 2,024 |
Average Assets, quarterly | $429,341,000 | 1,757 |
Volatile liabilities | $655,949,000 | 157 |
Insider loans | $654,000 | 3,167 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,043,000 | 3,076 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,563 |
Tier 2 risk-based capital | $522,000 | 2,705 |
Total risk weighted assets | $44,155,000 | 2,823 |
Total unused commitments | $15,043,000 | 3,076 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $161,945,000 | 3,214 |
Cash and due from depository institutions | $123,454,000 | 3,891 |
Interest-bearing balances | $122,833,000 | 425 |
Securities | $1,001,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $35,987,000 | 4,443 |
Loan loss allowance | $500,000 | 4,303 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,113,000 | 3,834 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $390,000 | 4,941 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $161,945,000 | 3,214 |
Total liabilities | $146,747,000 | 3,154 |
Total deposits | $25,186,000 | 4,944 |
Interest-bearing deposits | $0 | 5,103 |
Deposits held in domestic offices | $25,186,000 | 4,944 |
% insured | 85.32% | 1,686 |
Federal funds purchased & repurchase agreements | $121,198,000 | 137 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 3,963 |
Total equity capital | $15,198,000 | 3,644 |
Total bank equity capital | $15,198,000 | 3,644 |
Perpetual preferred stock | $0 | 75 |
Common stock | $498,000 | 2,423 |
Surplus | $4,502,000 | 3,051 |
Undivided profits | $10,198,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $167,000 | 4,846 |
Earning assets | $159,821,000 | 3,121 |
Long-term assets (5+ years) | $3,475,000 | 4,831 |
Average Assets, year-to-date | $169,352,500 | 3,144 |
Average Assets, quarterly | $169,352,500 | 3,144 |
Volatile liabilities | $121,198,000 | 573 |
Insider loans | $707,000 | 3,117 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,739,000 | 3,009 |
Tier 1 (core) risk-based capital | $15,198,000 | 3,587 |
Tier 2 risk-based capital | $500,000 | 2,849 |
Total risk weighted assets | $40,636,000 | 3,000 |
Total unused commitments | $15,739,000 | 3,009 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $176,760,000 | 3,094 |
Cash and due from depository institutions | $133,164,000 | 4,019 |
Interest-bearing balances | $132,997,000 | 340 |
Securities | $1,001,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $41,046,000 | 4,385 |
Loan loss allowance | $479,000 | 4,375 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,147,000 | 3,844 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $402,000 | 4,997 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $176,760,000 | 3,094 |
Total liabilities | $161,789,000 | 3,026 |
Total deposits | $92,044,000 | 3,877 |
Interest-bearing deposits | $66,671,000 | 3,937 |
Deposits held in domestic offices | $92,044,000 | 3,877 |
% insured | 24.08% | 5,151 |
Federal funds purchased & repurchase agreements | $69,450,000 | 170 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $295,000 | 4,186 |
Total equity capital | $14,971,000 | 3,702 |
Total bank equity capital | $14,971,000 | 3,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $498,000 | 2,456 |
Surplus | $4,502,000 | 3,081 |
Undivided profits | $9,971,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $191,000 | 4,864 |
Earning assets | $175,044,000 | 2,984 |
Long-term assets (5+ years) | $4,324,000 | 4,819 |
Average Assets, year-to-date | $146,178,800 | 3,343 |
Average Assets, quarterly | $155,662,000 | 3,268 |
Volatile liabilities | $69,450,000 | 896 |
Insider loans | $1,839,000 | 2,175 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,544,000 | 2,997 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,638 |
Tier 2 risk-based capital | $479,000 | 4,273 |
Total risk weighted assets | $45,497,000 | 4,357 |
Total unused commitments | $15,544,000 | 2,997 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $134,564,000 | 3,573 |
Cash and due from depository institutions | $93,045,000 | 4,075 |
Interest-bearing balances | $92,665,000 | 462 |
Securities | $999,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,907,000 | 4,487 |
Loan loss allowance | $420,000 | 4,536 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,156,000 | 3,882 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $457,000 | 5,032 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $134,564,000 | 3,573 |
Total liabilities | $119,779,000 | 3,531 |
Total deposits | $85,305,000 | 4,004 |
Interest-bearing deposits | $61,539,000 | 4,090 |
Deposits held in domestic offices | $85,305,000 | 4,004 |
% insured | 25.86% | 5,230 |
Federal funds purchased & repurchase agreements | $34,128,000 | 265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,248 |
Total equity capital | $14,785,000 | 3,748 |
Total bank equity capital | $14,785,000 | 3,748 |
Perpetual preferred stock | $0 | 79 |
Common stock | $498,000 | 2,495 |
Surplus | $4,502,000 | 3,118 |
Undivided profits | $9,785,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $243,000 | 4,815 |
Earning assets | $132,571,000 | 3,452 |
Long-term assets (5+ years) | $4,574,000 | 4,854 |
Average Assets, year-to-date | $138,533,500 | 3,491 |
Average Assets, quarterly | $150,255,500 | 3,347 |
Volatile liabilities | $34,128,000 | 1,554 |
Insider loans | $2,039,000 | 2,065 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,004,000 | 2,999 |
Tier 1 (core) risk-based capital | $14,785,000 | 3,699 |
Tier 2 risk-based capital | $420,000 | 4,461 |
Total risk weighted assets | $43,702,000 | 4,455 |
Total unused commitments | $16,004,000 | 2,999 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $165,947,000 | 3,208 |
Cash and due from depository institutions | $123,844,000 | 4,123 |
Interest-bearing balances | $123,421,000 | 321 |
Securities | $998,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,429,000 | 4,499 |
Loan loss allowance | $399,000 | 4,618 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,169,000 | 3,887 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $507,000 | 5,028 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $165,947,000 | 3,208 |
Total liabilities | $151,418,000 | 3,138 |
Total deposits | $79,728,000 | 4,126 |
Interest-bearing deposits | $55,968,000 | 4,246 |
Deposits held in domestic offices | $79,728,000 | 4,126 |
% insured | 27.74% | 5,275 |
Federal funds purchased & repurchase agreements | $71,412,000 | 164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $278,000 | 4,359 |
Total equity capital | $14,529,000 | 3,768 |
Total bank equity capital | $14,529,000 | 3,768 |
Perpetual preferred stock | $0 | 81 |
Common stock | $498,000 | 2,515 |
Surplus | $4,502,000 | 3,139 |
Undivided profits | $9,529,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $223,000 | 4,894 |
Earning assets | $163,848,000 | 3,111 |
Long-term assets (5+ years) | $4,918,000 | 4,884 |
Average Assets, year-to-date | $139,856,670 | 3,494 |
Average Assets, quarterly | $146,666,500 | 3,405 |
Volatile liabilities | $71,412,000 | 870 |
Insider loans | $2,078,000 | 2,081 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,392,000 | 3,143 |
Tier 1 (core) risk-based capital | $14,529,000 | 3,723 |
Tier 2 risk-based capital | $399,000 | 4,535 |
Total risk weighted assets | $43,568,000 | 4,487 |
Total unused commitments | $14,392,000 | 3,143 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $127,386,000 | 3,705 |
Cash and due from depository institutions | $87,114,000 | 4,152 |
Interest-bearing balances | $86,847,000 | 481 |
Securities | $997,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $37,627,000 | 4,588 |
Loan loss allowance | $370,000 | 4,719 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,143,000 | 3,941 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $505,000 | 5,082 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $127,386,000 | 3,705 |
Total liabilities | $113,045,000 | 3,677 |
Total deposits | $85,375,000 | 4,069 |
Interest-bearing deposits | $61,396,000 | 4,173 |
Deposits held in domestic offices | $85,375,000 | 4,069 |
% insured | 25.12% | 5,337 |
Federal funds purchased & repurchase agreements | $27,436,000 | 308 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $234,000 | 4,423 |
Total equity capital | $14,341,000 | 3,781 |
Total bank equity capital | $14,341,000 | 3,780 |
Perpetual preferred stock | $0 | 83 |
Common stock | $498,000 | 2,544 |
Surplus | $4,502,000 | 3,162 |
Undivided profits | $9,341,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $184,000 | 5,053 |
Earning assets | $125,471,000 | 3,585 |
Long-term assets (5+ years) | $5,284,000 | 4,901 |
Average Assets, year-to-date | $126,811,500 | 3,699 |
Average Assets, quarterly | $126,811,500 | 3,699 |
Volatile liabilities | $27,436,000 | 1,778 |
Insider loans | $2,212,000 | 2,036 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,792,000 | 3,228 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,764 |
Tier 2 risk-based capital | $370,000 | 4,637 |
Total risk weighted assets | $41,568,000 | 4,579 |
Total unused commitments | $13,792,000 | 3,228 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $126,237,000 | 3,729 |
Cash and due from depository institutions | $89,021,000 | 4,186 |
Interest-bearing balances | $88,719,000 | 406 |
Securities | $995,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,597,000 | 4,718 |
Loan loss allowance | $364,000 | 4,756 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,172,000 | 3,936 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $452,000 | 5,169 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $126,237,000 | 3,729 |
Total liabilities | $112,053,000 | 3,709 |
Total deposits | $82,060,000 | 4,164 |
Interest-bearing deposits | $55,744,000 | 4,313 |
Deposits held in domestic offices | $82,060,000 | 4,164 |
% insured | 26.46% | 5,377 |
Federal funds purchased & repurchase agreements | $29,781,000 | 320 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $212,000 | 4,433 |
Total equity capital | $14,184,000 | 3,785 |
Total bank equity capital | $14,184,000 | 3,784 |
Perpetual preferred stock | $0 | 86 |
Common stock | $498,000 | 2,560 |
Surplus | $4,502,000 | 3,179 |
Undivided profits | $9,184,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $146,000 | 5,180 |
Earning assets | $124,311,000 | 3,615 |
Long-term assets (5+ years) | $3,887,000 | 5,045 |
Average Assets, year-to-date | $111,228,000 | 3,923 |
Average Assets, quarterly | $119,309,000 | 3,818 |
Volatile liabilities | $29,781,000 | 1,727 |
Insider loans | $2,150,000 | 2,074 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,852,000 | 3,192 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,792 |
Tier 2 risk-based capital | $364,000 | 4,679 |
Total risk weighted assets | $38,085,000 | 4,709 |
Total unused commitments | $13,852,000 | 3,192 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $112,381,000 | 3,957 |
Cash and due from depository institutions | $78,481,000 | 4,230 |
Interest-bearing balances | $78,255,000 | 433 |
Securities | $994,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $31,220,000 | 4,846 |
Loan loss allowance | $336,000 | 4,874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,189,000 | 3,953 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $497,000 | 5,218 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $112,381,000 | 3,957 |
Total liabilities | $98,349,000 | 3,963 |
Total deposits | $84,464,000 | 4,123 |
Interest-bearing deposits | $58,151,000 | 4,299 |
Deposits held in domestic offices | $84,464,000 | 4,123 |
% insured | 26.50% | 5,447 |
Federal funds purchased & repurchase agreements | $13,621,000 | 512 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $264,000 | 4,455 |
Total equity capital | $14,032,000 | 3,802 |
Total bank equity capital | $14,032,000 | 3,802 |
Perpetual preferred stock | $0 | 92 |
Common stock | $498,000 | 2,595 |
Surplus | $4,502,000 | 3,200 |
Undivided profits | $9,032,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $178,000 | 5,185 |
Earning assets | $110,469,000 | 3,851 |
Long-term assets (5+ years) | $4,538,000 | 5,069 |
Average Assets, year-to-date | $107,475,750 | 4,019 |
Average Assets, quarterly | $101,521,500 | 4,120 |
Volatile liabilities | $13,621,000 | 2,753 |
Insider loans | $2,251,000 | 2,046 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,629,000 | 3,333 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,830 |
Tier 2 risk-based capital | $336,000 | 4,799 |
Total risk weighted assets | $34,805,000 | 4,840 |
Total unused commitments | $12,629,000 | 3,333 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $90,662,000 | 4,344 |
Cash and due from depository institutions | $47,639,000 | 4,122 |
Interest-bearing balances | $47,346,000 | 695 |
Securities | $992,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $9,038,000 | 365 |
Net loans & leases | $31,308,000 | 4,881 |
Loan loss allowance | $335,000 | 4,915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,182,000 | 3,998 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $503,000 | 5,248 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $90,662,000 | 4,344 |
Total liabilities | $76,772,000 | 4,398 |
Total deposits | $76,555,000 | 4,316 |
Interest-bearing deposits | $52,162,000 | 4,481 |
Deposits held in domestic offices | $76,555,000 | 4,316 |
% insured | 28.97% | 5,511 |
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 | $217,000 | 4,533 |
Total equity capital | $13,890,000 | 3,829 |
Total bank equity capital | $13,890,000 | 3,829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $498,000 | 2,630 |
Surplus | $4,502,000 | 3,224 |
Undivided profits | $8,890,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $158,000 | 5,253 |
Earning assets | $88,684,000 | 4,256 |
Long-term assets (5+ years) | $4,446,000 | 5,148 |
Average Assets, year-to-date | $105,840,670 | 4,076 |
Average Assets, quarterly | $101,928,000 | 4,143 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $2,267,000 | 2,051 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,244,000 | 3,539 |
Tier 1 (core) risk-based capital | $13,890,000 | 3,850 |
Tier 2 risk-based capital | $335,000 | 4,839 |
Total risk weighted assets | $35,774,000 | 4,863 |
Total unused commitments | $11,244,000 | 3,539 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $113,194,000 | 4,001 |
Cash and due from depository institutions | $79,113,000 | 4,157 |
Interest-bearing balances | $79,023,000 | 456 |
Securities | $991,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,585,000 | 4,911 |
Loan loss allowance | $315,000 | 5,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,002,000 | 4,177 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $503,000 | 5,290 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $113,194,000 | 4,001 |
Total liabilities | $99,403,000 | 4,015 |
Total deposits | $79,183,000 | 4,317 |
Interest-bearing deposits | $57,429,000 | 4,407 |
Deposits held in domestic offices | $79,183,000 | 4,317 |
% insured | 27.78% | 5,580 |
Federal funds purchased & repurchase agreements | $20,005,000 | 409 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $215,000 | 4,525 |
Total equity capital | $13,791,000 | 3,851 |
Total bank equity capital | $13,791,000 | 3,851 |
Perpetual preferred stock | $0 | 94 |
Common stock | $498,000 | 2,666 |
Surplus | $4,502,000 | 3,258 |
Undivided profits | $8,791,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $132,000 | 5,377 |
Earning assets | $111,599,000 | 3,896 |
Long-term assets (5+ years) | $4,244,000 | 5,224 |
Average Assets, year-to-date | $113,430,000 | 4,005 |
Average Assets, quarterly | $113,430,000 | 4,005 |
Volatile liabilities | $20,005,000 | 2,103 |
Insider loans | $2,271,000 | 2,064 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,760,000 | 3,524 |
Tier 1 (core) risk-based capital | $13,791,000 | 3,874 |
Tier 2 risk-based capital | $315,000 | 4,946 |
Total risk weighted assets | $33,736,000 | 4,959 |
Total unused commitments | $11,760,000 | 3,524 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $113,666,000 | 4,042 |
Cash and due from depository institutions | $75,252,000 | 3,972 |
Interest-bearing balances | $75,162,000 | 452 |
Securities | $989,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $7,051,000 | 444 |
Net loans & leases | $28,846,000 | 5,049 |
Loan loss allowance | $314,000 | 5,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,012,000 | 4,211 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $516,000 | 5,350 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $113,666,000 | 4,042 |
Total liabilities | $99,989,000 | 4,049 |
Total deposits | $99,801,000 | 3,955 |
Interest-bearing deposits | $0 | 5,660 |
Deposits held in domestic offices | $99,801,000 | 3,954 |
% insured | 19.57% | 5,656 |
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 | $188,000 | 4,647 |
Total equity capital | $13,677,000 | 3,925 |
Total bank equity capital | $13,677,000 | 3,925 |
Perpetual preferred stock | $0 | 95 |
Common stock | $498,000 | 2,697 |
Surplus | $4,502,000 | 3,292 |
Undivided profits | $8,677,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $106,000 | 5,508 |
Earning assets | $112,048,000 | 3,919 |
Long-term assets (5+ years) | $4,185,000 | 5,306 |
Average Assets, year-to-date | $107,006,800 | 4,115 |
Average Assets, quarterly | $109,708,000 | 4,100 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $2,323,000 | 2,055 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,638,000 | 3,488 |
Tier 1 (core) risk-based capital | $13,677,000 | 3,914 |
Tier 2 risk-based capital | $314,000 | 4,998 |
Total risk weighted assets | $31,895,000 | 5,071 |
Total unused commitments | $11,638,000 | 3,488 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $105,750,000 | 4,210 |
Cash and due from depository institutions | $71,481,000 | 3,926 |
Interest-bearing balances | $2,719,000 | 4,384 |
Securities | $1,000,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 713 |
Net loans & leases | $27,593,000 | 5,138 |
Loan loss allowance | $314,000 | 5,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,059,000 | 4,201 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $748,000 | 5,205 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $105,750,000 | 4,210 |
Total liabilities | $92,048,000 | 4,220 |
Total deposits | $91,750,000 | 4,132 |
Interest-bearing deposits | $0 | 5,724 |
Deposits held in domestic offices | $91,750,000 | 4,132 |
% insured | 20.88% | 5,717 |
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 | $298,000 | 4,534 |
Total equity capital | $13,702,000 | 3,980 |
Total bank equity capital | $13,702,000 | 3,980 |
Perpetual preferred stock | $0 | 98 |
Common stock | $498,000 | 2,733 |
Surplus | $4,502,000 | 3,317 |
Undivided profits | $8,702,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $171,000 | 5,394 |
Earning assets | $35,181,000 | 5,410 |
Long-term assets (5+ years) | $2,731,000 | 5,489 |
Average Assets, year-to-date | $105,342,000 | 4,190 |
Average Assets, quarterly | $104,431,000 | 4,217 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $2,354,000 | 2,058 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,946,000 | 3,831 |
Tier 1 (core) risk-based capital | $13,702,000 | 3,936 |
Tier 2 risk-based capital | $314,000 | 5,053 |
Total risk weighted assets | $29,820,000 | 5,168 |
Total unused commitments | $8,946,000 | 3,831 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $103,112,000 | 4,261 |
Cash and due from depository institutions | $72,199,000 | 3,966 |
Interest-bearing balances | $2,742,000 | 4,387 |
Securities | $1,000,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,804 |
Net loans & leases | $27,529,000 | 5,170 |
Loan loss allowance | $314,000 | 5,165 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,083,000 | 4,214 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $771,000 | 5,169 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $103,112,000 | 4,261 |
Total liabilities | $89,519,000 | 4,284 |
Total deposits | $89,268,000 | 4,206 |
Interest-bearing deposits | $0 | 5,777 |
Deposits held in domestic offices | $89,268,000 | 4,206 |
% insured | 24.38% | 5,768 |
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 | $251,000 | 4,603 |
Total equity capital | $13,593,000 | 4,000 |
Total bank equity capital | $13,593,000 | 4,000 |
Perpetual preferred stock | $0 | 102 |
Common stock | $498,000 | 2,755 |
Surplus | $4,502,000 | 3,332 |
Undivided profits | $8,593,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $172,000 | 5,400 |
Earning assets | $31,801,000 | 5,514 |
Long-term assets (5+ years) | $2,531,000 | 5,550 |
Average Assets, year-to-date | $105,206,000 | 4,220 |
Average Assets, quarterly | $103,948,000 | 4,246 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $2,436,000 | 2,014 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,002,000 | 4,178 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,943 |
Tier 2 risk-based capital | $314,000 | 5,090 |
Total risk weighted assets | $28,731,000 | 5,237 |
Total unused commitments | $7,002,000 | 4,178 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $104,784,000 | 4,273 |
Cash and due from depository institutions | $72,085,000 | 4,152 |
Interest-bearing balances | $2,819,000 | 4,544 |
Securities | $1,001,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,585,000 | 5,153 |
Loan loss allowance | $314,000 | 5,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,096,000 | 4,245 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,017,000 | 4,982 |
Life insurance assets | $260,000 | 3,547 |
Total liabilities and capital | $104,784,000 | 4,273 |
Total liabilities | $91,026,000 | 4,300 |
Total deposits | $90,389,000 | 4,238 |
Interest-bearing deposits | $0 | 5,843 |
Deposits held in domestic offices | $90,389,000 | 4,238 |
% insured | 22.49% | 5,839 |
Federal funds purchased & repurchase agreements | $432,000 | 1,474 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $205,000 | 4,760 |
Total equity capital | $13,758,000 | 3,972 |
Total bank equity capital | $13,758,000 | 3,972 |
Perpetual preferred stock | $0 | 106 |
Common stock | $498,000 | 2,790 |
Surplus | $4,502,000 | 3,366 |
Undivided profits | $8,758,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $171,000 | 5,440 |
Earning assets | $33,405,000 | 5,553 |
Long-term assets (5+ years) | $3,073,000 | 5,574 |
Average Assets, year-to-date | $106,253,000 | 4,239 |
Average Assets, quarterly | $106,253,000 | 4,239 |
Volatile liabilities | $432,000 | 5,491 |
Insider loans | $2,473,000 | 2,017 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,791,000 | 4,107 |
Tier 1 (core) risk-based capital | $13,758,000 | 3,943 |
Tier 2 risk-based capital | $314,000 | 5,155 |
Total risk weighted assets | $31,478,000 | 5,204 |
Total unused commitments | $7,791,000 | 4,107 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $107,722,000 | 4,238 |
Cash and due from depository institutions | $77,102,000 | 4,181 |
Interest-bearing balances | $2,325,000 | 4,625 |
Securities | $1,001,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,497,000 | 5,266 |
Loan loss allowance | $313,000 | 5,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,135,000 | 4,247 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $987,000 | 5,104 |
Life insurance assets | $260,000 | 3,566 |
Total liabilities and capital | $107,722,000 | 4,238 |
Total liabilities | $94,070,000 | 4,259 |
Total deposits | $92,141,000 | 4,216 |
Interest-bearing deposits | $0 | 5,899 |
Deposits held in domestic offices | $92,141,000 | 4,216 |
% insured | 22.79% | 5,894 |
Federal funds purchased & repurchase agreements | $1,729,000 | 1,333 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $200,000 | 4,728 |
Total equity capital | $13,652,000 | 3,991 |
Total bank equity capital | $13,652,000 | 3,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $498,000 | 2,823 |
Surplus | $4,502,000 | 3,395 |
Undivided profits | $8,652,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $148,000 | 5,602 |
Earning assets | $30,823,000 | 5,649 |
Long-term assets (5+ years) | $2,240,000 | 5,709 |
Average Assets, year-to-date | $96,511,600 | 4,418 |
Average Assets, quarterly | $105,045,500 | 4,284 |
Volatile liabilities | $1,729,000 | 4,983 |
Insider loans | $2,504,000 | 2,019 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,022,000 | 3,900 |
Tier 1 (core) risk-based capital | $13,652,000 | 3,963 |
Tier 2 risk-based capital | $313,000 | 5,200 |
Total risk weighted assets | $30,263,000 | 5,286 |
Total unused commitments | $9,022,000 | 3,900 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $102,369,000 | 4,357 |
Cash and due from depository institutions | $65,981,000 | 4,214 |
Interest-bearing balances | $2,322,000 | 4,729 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $5,114,000 | 628 |
Net loans & leases | $28,916,000 | 5,274 |
Loan loss allowance | $288,000 | 5,402 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,179,000 | 4,237 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,179,000 | 4,920 |
Life insurance assets | $631,000 | 3,390 |
Total liabilities and capital | $102,369,000 | 4,357 |
Total liabilities | $89,189,000 | 4,363 |
Total deposits | $88,407,000 | 4,295 |
Interest-bearing deposits | $0 | 5,969 |
Deposits held in domestic offices | $88,407,000 | 4,295 |
% insured | 22.27% | 5,963 |
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 | $782,000 | 3,408 |
Total equity capital | $13,180,000 | 4,148 |
Total bank equity capital | $13,180,000 | 4,148 |
Perpetual preferred stock | $0 | 115 |
Common stock | $498,000 | 2,862 |
Surplus | $4,502,000 | 3,427 |
Undivided profits | $8,180,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $130,000 | 5,723 |
Earning assets | $36,352,000 | 5,595 |
Long-term assets (5+ years) | $2,283,000 | 5,770 |
Average Assets, year-to-date | $93,709,000 | 4,514 |
Average Assets, quarterly | $101,660,000 | 4,368 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,487,000 | 2,711 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,409,000 | 4,145 |
Tier 1 (core) risk-based capital | $13,180,000 | 4,065 |
Tier 2 risk-based capital | $288,000 | 5,328 |
Total risk weighted assets | $32,348,000 | 5,281 |
Total unused commitments | $7,409,000 | 4,145 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $100,951,000 | 4,413 |
Cash and due from depository institutions | $64,084,000 | 4,252 |
Interest-bearing balances | $1,835,000 | 4,908 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 396 |
Net loans & leases | $26,224,000 | 5,423 |
Loan loss allowance | $288,000 | 5,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,225,000 | 4,233 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,188,000 | 4,916 |
Life insurance assets | $628,000 | 3,410 |
Total liabilities and capital | $100,951,000 | 4,413 |
Total liabilities | $87,910,000 | 4,412 |
Total deposits | $87,169,000 | 4,334 |
Interest-bearing deposits | $0 | 6,046 |
Deposits held in domestic offices | $87,169,000 | 4,334 |
% insured | 24.03% | 6,038 |
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 | $741,000 | 3,407 |
Total equity capital | $13,041,000 | 4,187 |
Total bank equity capital | $13,041,000 | 4,187 |
Perpetual preferred stock | $0 | 114 |
Common stock | $498,000 | 2,897 |
Surplus | $4,502,000 | 3,453 |
Undivided profits | $8,041,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $136,000 | 5,749 |
Earning assets | $36,289,000 | 5,657 |
Long-term assets (5+ years) | $1,839,000 | 5,880 |
Average Assets, year-to-date | $90,822,330 | 4,606 |
Average Assets, quarterly | $93,019,500 | 4,568 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,554,000 | 2,680 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,663,000 | 4,186 |
Tier 1 (core) risk-based capital | $13,041,000 | 4,097 |
Tier 2 risk-based capital | $288,000 | 5,376 |
Total risk weighted assets | $31,044,000 | 5,368 |
Total unused commitments | $7,663,000 | 4,186 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $85,088,000 | 4,747 |
Cash and due from depository institutions | $53,948,000 | 4,195 |
Interest-bearing balances | $1,760,000 | 5,039 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $5,942,000 | 637 |
Net loans & leases | $22,846,000 | 5,574 |
Loan loss allowance | $287,000 | 5,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,197,000 | 4,299 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,155,000 | 4,965 |
Life insurance assets | $625,000 | 3,407 |
Total liabilities and capital | $85,088,000 | 4,747 |
Total liabilities | $72,178,000 | 4,809 |
Total deposits | $71,424,000 | 4,761 |
Interest-bearing deposits | $0 | 6,109 |
Deposits held in domestic offices | $71,424,000 | 4,761 |
% insured | 32.49% | 6,084 |
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 | $754,000 | 3,314 |
Total equity capital | $12,910,000 | 4,194 |
Total bank equity capital | $12,910,000 | 4,194 |
Perpetual preferred stock | $0 | 122 |
Common stock | $498,000 | 2,926 |
Surplus | $4,502,000 | 3,470 |
Undivided profits | $7,910,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $106,000 | 5,913 |
Earning assets | $30,548,000 | 5,839 |
Long-term assets (5+ years) | $1,840,000 | 5,924 |
Average Assets, year-to-date | $85,758,000 | 4,739 |
Average Assets, quarterly | $85,758,000 | 4,739 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,493,000 | 2,756 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,325,000 | 4,430 |
Tier 1 (core) risk-based capital | $12,910,000 | 4,112 |
Tier 2 risk-based capital | $287,000 | 5,429 |
Total risk weighted assets | $27,320,000 | 5,525 |
Total unused commitments | $6,325,000 | 4,431 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $86,428,000 | 4,767 |
Cash and due from depository institutions | $49,109,000 | 3,987 |
Interest-bearing balances | $1,474,000 | 5,120 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $14,769,000 | 221 |
Net loans & leases | $20,010,000 | 5,721 |
Loan loss allowance | $286,000 | 5,548 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,240,000 | 4,265 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,300,000 | 4,907 |
Life insurance assets | $623,000 | 3,404 |
Total liabilities and capital | $86,428,000 | 4,767 |
Total liabilities | $73,620,000 | 4,821 |
Total deposits | $72,723,000 | 4,766 |
Interest-bearing deposits | $0 | 6,168 |
Deposits held in domestic offices | $72,723,000 | 4,766 |
% insured | 32.36% | 6,145 |
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 | $897,000 | 3,060 |
Total equity capital | $12,808,000 | 4,215 |
Total bank equity capital | $12,808,000 | 4,215 |
Perpetual preferred stock | $0 | 135 |
Common stock | $498,000 | 2,958 |
Surplus | $4,502,000 | 3,488 |
Undivided profits | $7,808,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $89,000 | 6,021 |
Earning assets | $36,253,000 | 5,764 |
Long-term assets (5+ years) | $1,661,000 | 6,009 |
Average Assets, year-to-date | $81,066,200 | 4,846 |
Average Assets, quarterly | $84,674,000 | 4,789 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,501,000 | 2,768 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,418,000 | 3,870 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,143 |
Tier 2 risk-based capital | $286,000 | 5,466 |
Total risk weighted assets | $27,994,000 | 5,543 |
Total unused commitments | $9,418,000 | 3,870 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $82,920,000 | 4,873 |
Cash and due from depository institutions | $55,123,000 | 4,201 |
Interest-bearing balances | $1,470,000 | 5,171 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 645 |
Net loans & leases | $20,297,000 | 5,776 |
Loan loss allowance | $286,000 | 5,634 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,268,000 | 4,301 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,297,000 | 4,957 |
Life insurance assets | $615,000 | 3,414 |
Total liabilities and capital | $82,920,000 | 4,873 |
Total liabilities | $70,214,000 | 4,920 |
Total deposits | $69,292,000 | 4,868 |
Interest-bearing deposits | $0 | 6,256 |
Deposits held in domestic offices | $69,292,000 | 4,868 |
% insured | 34.16% | 6,218 |
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 | $922,000 | 3,232 |
Total equity capital | $12,706,000 | 4,276 |
Total bank equity capital | $12,706,000 | 4,275 |
Perpetual preferred stock | $0 | 149 |
Common stock | $498,000 | 3,011 |
Surplus | $4,502,000 | 3,519 |
Undivided profits | $7,706,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $98,000 | 6,100 |
Earning assets | $26,702,000 | 6,037 |
Long-term assets (5+ years) | $1,693,000 | 6,093 |
Average Assets, year-to-date | $79,725,750 | 4,931 |
Average Assets, quarterly | $81,367,000 | 4,894 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $793,000 | 3,653 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,499,000 | 4,417 |
Tier 1 (core) risk-based capital | $12,706,000 | 4,193 |
Tier 2 risk-based capital | $286,000 | 5,549 |
Total risk weighted assets | $25,234,000 | 5,722 |
Total unused commitments | $6,499,000 | 4,417 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $79,814,000 | 4,985 |
Cash and due from depository institutions | $47,182,000 | 4,138 |
Interest-bearing balances | $1,265,000 | 5,264 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 491 |
Net loans & leases | $22,932,000 | 5,746 |
Loan loss allowance | $285,000 | 5,697 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,311,000 | 4,295 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,339,000 | 4,933 |
Life insurance assets | $606,000 | 3,434 |
Total liabilities and capital | $79,814,000 | 4,985 |
Total liabilities | $67,173,000 | 5,039 |
Total deposits | $66,268,000 | 4,995 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $66,268,000 | 4,995 |
% insured | 35.56% | 6,292 |
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 | $905,000 | 3,132 |
Total equity capital | $12,641,000 | 4,283 |
Total bank equity capital | $12,641,000 | 4,282 |
Perpetual preferred stock | $0 | 164 |
Common stock | $498,000 | 3,051 |
Surplus | $4,502,000 | 3,556 |
Undivided profits | $7,641,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $113,000 | 6,097 |
Earning assets | $31,247,000 | 6,018 |
Long-term assets (5+ years) | $1,219,000 | 6,214 |
Average Assets, year-to-date | $78,661,000 | 5,005 |
Average Assets, quarterly | $75,479,000 | 5,064 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $799,000 | 3,671 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,989,000 | 4,799 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,210 |
Tier 2 risk-based capital | $285,000 | 5,596 |
Total risk weighted assets | $28,506,000 | 5,640 |
Total unused commitments | $4,989,000 | 4,799 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $71,144,000 | 5,230 |
Cash and due from depository institutions | $37,920,000 | 4,263 |
Interest-bearing balances | $1,419,000 | 5,396 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $8,728,000 | 531 |
Net loans & leases | $21,937,000 | 5,809 |
Loan loss allowance | $285,000 | 5,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,274,000 | 4,364 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,285,000 | 4,972 |
Life insurance assets | $598,000 | 3,426 |
Total liabilities and capital | $71,144,000 | 5,230 |
Total liabilities | $58,601,000 | 5,326 |
Total deposits | $57,791,000 | 5,278 |
Interest-bearing deposits | $0 | 6,404 |
Deposits held in domestic offices | $57,791,000 | 5,278 |
% insured | 41.12% | 6,340 |
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 | $810,000 | 3,338 |
Total equity capital | $12,543,000 | 4,345 |
Total bank equity capital | $12,543,000 | 4,343 |
Perpetual preferred stock | $0 | 175 |
Common stock | $498,000 | 3,090 |
Surplus | $4,502,000 | 3,587 |
Undivided profits | $7,543,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $98,000 | 6,212 |
Earning assets | $32,084,000 | 6,066 |
Long-term assets (5+ years) | $1,221,000 | 6,274 |
Average Assets, year-to-date | $78,084,500 | 5,070 |
Average Assets, quarterly | $78,084,500 | 5,070 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $835,000 | 3,620 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,519,000 | 4,726 |
Tier 1 (core) risk-based capital | $12,543,000 | 4,241 |
Tier 2 risk-based capital | $285,000 | 5,569 |
Total risk weighted assets | $29,203,000 | 5,644 |
Total unused commitments | $5,519,000 | 4,726 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $85,025,000 | 4,974 |
Cash and due from depository institutions | $59,870,000 | 4,395 |
Interest-bearing balances | $1,412,000 | 5,255 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $22,677,000 | 5,872 |
Loan loss allowance | $275,000 | 5,866 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,313,000 | 4,380 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,165,000 | 5,200 |
Life insurance assets | $590,000 | 3,438 |
Total liabilities and capital | $85,025,000 | 4,974 |
Total liabilities | $72,558,000 | 5,030 |
Total deposits | $59,867,000 | 5,286 |
Interest-bearing deposits | $0 | 6,495 |
Deposits held in domestic offices | $59,867,000 | 5,286 |
% insured | 40.10% | 6,429 |
Federal funds purchased & repurchase agreements | $11,997,000 | 741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $694,000 | 3,547 |
Total equity capital | $12,467,000 | 4,363 |
Total bank equity capital | $12,467,000 | 4,361 |
Perpetual preferred stock | $0 | 187 |
Common stock | $498,000 | 3,150 |
Surplus | $4,502,000 | 3,617 |
Undivided profits | $7,467,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $97,000 | 6,301 |
Earning assets | $24,089,000 | 6,292 |
Long-term assets (5+ years) | $1,048,000 | 6,374 |
Average Assets, year-to-date | $73,829,000 | 5,190 |
Average Assets, quarterly | $78,076,500 | 5,125 |
Volatile liabilities | $11,997,000 | 2,805 |
Insider loans | $840,000 | 3,675 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,961,000 | 4,586 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,280 |
Tier 2 risk-based capital | $275,000 | 5,758 |
Total risk weighted assets | $26,714,000 | 5,851 |
Total unused commitments | $5,961,000 | 4,586 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $71,128,000 | 5,323 |
Cash and due from depository institutions | $31,537,000 | 4,541 |
Interest-bearing balances | $1,425,000 | 5,250 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $16,841,000 | 218 |
Net loans & leases | $20,211,000 | 6,017 |
Loan loss allowance | $262,000 | 5,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,335,000 | 4,410 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,204,000 | 5,244 |
Life insurance assets | $582,000 | 3,449 |
Total liabilities and capital | $71,128,000 | 5,323 |
Total liabilities | $58,772,000 | 5,420 |
Total deposits | $58,054,000 | 5,360 |
Interest-bearing deposits | $0 | 6,576 |
Deposits held in domestic offices | $58,054,000 | 5,360 |
% insured | 40.52% | 6,515 |
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 | $718,000 | 3,689 |
Total equity capital | $12,356,000 | 4,391 |
Total bank equity capital | $12,356,000 | 4,389 |
Perpetual preferred stock | $0 | 194 |
Common stock | $498,000 | 3,192 |
Surplus | $4,502,000 | 3,655 |
Undivided profits | $7,356,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $81,000 | 6,438 |
Earning assets | $38,477,000 | 6,055 |
Long-term assets (5+ years) | $149,000 | 6,538 |
Average Assets, year-to-date | $71,030,000 | 5,316 |
Average Assets, quarterly | $72,299,500 | 5,295 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $848,000 | 3,714 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,329,000 | 4,776 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,333 |
Tier 2 risk-based capital | $262,000 | 5,872 |
Total risk weighted assets | $27,542,000 | 5,872 |
Total unused commitments | $5,329,000 | 4,776 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $73,471,000 | 5,312 |
Cash and due from depository institutions | $40,115,000 | 4,569 |
Interest-bearing balances | $1,195,000 | 5,437 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $10,319,000 | 376 |
Net loans & leases | $20,389,000 | 6,052 |
Loan loss allowance | $262,000 | 6,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,359,000 | 4,420 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,289,000 | 5,135 |
Life insurance assets | $574,000 | 3,449 |
Total liabilities and capital | $73,471,000 | 5,312 |
Total liabilities | $61,242,000 | 5,393 |
Total deposits | $60,581,000 | 5,345 |
Interest-bearing deposits | $0 | 6,643 |
Deposits held in domestic offices | $60,581,000 | 5,345 |
% insured | 39.15% | 6,595 |
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 | $661,000 | 3,712 |
Total equity capital | $12,229,000 | 4,416 |
Total bank equity capital | $12,229,000 | 4,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $498,000 | 3,229 |
Surplus | $4,502,000 | 3,681 |
Undivided profits | $7,229,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $89,000 | 6,484 |
Earning assets | $31,903,000 | 6,279 |
Long-term assets (5+ years) | $150,000 | 6,603 |
Average Assets, year-to-date | $70,997,330 | 5,357 |
Average Assets, quarterly | $70,891,500 | 5,376 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $393,000 | 4,654 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,055,000 | 4,893 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,352 |
Tier 2 risk-based capital | $262,000 | 5,912 |
Total risk weighted assets | $26,364,000 | 5,969 |
Total unused commitments | $5,055,000 | 4,893 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $68,312,000 | 5,500 |
Cash and due from depository institutions | $36,014,000 | 4,498 |
Interest-bearing balances | $1,429,000 | 5,527 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $9,128,000 | 531 |
Net loans & leases | $20,023,000 | 6,108 |
Loan loss allowance | $562,000 | 5,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,368,000 | 4,439 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,779,000 | 4,699 |
Life insurance assets | $566,000 | 3,445 |
Total liabilities and capital | $68,312,000 | 5,500 |
Total liabilities | $56,072,000 | 5,634 |
Total deposits | $55,439,000 | 5,584 |
Interest-bearing deposits | $0 | 6,713 |
Deposits held in domestic offices | $55,439,000 | 5,584 |
% insured | 43.82% | 6,639 |
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 | $633,000 | 3,724 |
Total equity capital | $12,240,000 | 4,410 |
Total bank equity capital | $12,240,000 | 4,408 |
Perpetual preferred stock | $0 | 201 |
Common stock | $498,000 | 3,265 |
Surplus | $4,502,000 | 3,718 |
Undivided profits | $7,240,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $99,000 | 6,503 |
Earning assets | $30,580,000 | 6,375 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $69,760,500 | 5,453 |
Average Assets, quarterly | $69,760,500 | 5,453 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $424,000 | 4,590 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,756,000 | 4,787 |
Tier 1 (core) risk-based capital | $12,240,000 | 4,363 |
Tier 2 risk-based capital | $333,000 | 5,721 |
Total risk weighted assets | $26,419,000 | 6,017 |
Total unused commitments | $5,756,000 | 4,787 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $71,209,000 | 5,442 |
Cash and due from depository institutions | $41,224,000 | 4,630 |
Interest-bearing balances | $1,234,000 | 5,541 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $7,826,000 | 568 |
Net loans & leases | $19,188,000 | 6,229 |
Loan loss allowance | $565,000 | 5,312 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,366,000 | 4,494 |
Other real estate owned | $313,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,292,000 | 5,284 |
Life insurance assets | $557,000 | 3,449 |
Total liabilities and capital | $71,209,000 | 5,442 |
Total liabilities | $59,064,000 | 5,565 |
Total deposits | $58,445,000 | 5,506 |
Interest-bearing deposits | $0 | 6,798 |
Deposits held in domestic offices | $58,445,000 | 5,506 |
% insured | 40.70% | 6,741 |
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 | $619,000 | 3,729 |
Total equity capital | $12,145,000 | 4,405 |
Total bank equity capital | $12,145,000 | 4,403 |
Perpetual preferred stock | $0 | 206 |
Common stock | $498,000 | 3,304 |
Surplus | $4,502,000 | 3,759 |
Undivided profits | $7,145,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $88,000 | 6,623 |
Earning assets | $28,248,000 | 6,470 |
Long-term assets (5+ years) | $240,000 | 6,745 |
Average Assets, year-to-date | $70,632,800 | 5,452 |
Average Assets, quarterly | $71,681,000 | 5,423 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $427,000 | 4,630 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,402,000 | 4,567 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,384 |
Tier 2 risk-based capital | $316,000 | 5,835 |
Total risk weighted assets | $25,062,000 | 6,137 |
Total unused commitments | $6,402,000 | 4,567 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $72,153,000 | 5,464 |
Cash and due from depository institutions | $37,074,000 | 4,480 |
Interest-bearing balances | $1,386,000 | 5,521 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $12,734,000 | 333 |
Net loans & leases | $19,318,000 | 6,287 |
Loan loss allowance | $680,000 | 5,127 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,387,000 | 4,509 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,640,000 | 4,989 |
Life insurance assets | $549,000 | 3,425 |
Total liabilities and capital | $72,153,000 | 5,464 |
Total liabilities | $60,143,000 | 5,574 |
Total deposits | $59,089,000 | 5,514 |
Interest-bearing deposits | $0 | 6,876 |
Deposits held in domestic offices | $59,089,000 | 5,513 |
% insured | 41.60% | 6,816 |
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 | $1,054,000 | 3,083 |
Total equity capital | $12,010,000 | 4,468 |
Total bank equity capital | $12,010,000 | 4,466 |
Perpetual preferred stock | $0 | 217 |
Common stock | $498,000 | 3,345 |
Surplus | $4,502,000 | 3,787 |
Undivided profits | $7,010,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $89,000 | 6,722 |
Earning assets | $33,438,000 | 6,430 |
Long-term assets (5+ years) | $597,000 | 6,786 |
Average Assets, year-to-date | $70,488,750 | 5,514 |
Average Assets, quarterly | $70,568,000 | 5,510 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $432,000 | 4,658 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,986,000 | 4,958 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,437 |
Tier 2 risk-based capital | $329,000 | 5,864 |
Total risk weighted assets | $25,961,000 | 6,166 |
Total unused commitments | $4,986,000 | 4,958 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $68,983,000 | 5,587 |
Cash and due from depository institutions | $36,465,000 | 4,530 |
Interest-bearing balances | $1,301,000 | 5,654 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $7,660,000 | 604 |
Net loans & leases | $21,237,000 | 6,233 |
Loan loss allowance | $680,000 | 5,153 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,418,000 | 4,496 |
Other real estate owned | $563,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,640,000 | 4,963 |
Life insurance assets | $541,000 | 3,410 |
Total liabilities and capital | $68,983,000 | 5,587 |
Total liabilities | $56,947,000 | 5,706 |
Total deposits | $55,816,000 | 5,673 |
Interest-bearing deposits | $0 | 6,927 |
Deposits held in domestic offices | $55,816,000 | 5,673 |
% insured | 44.17% | 6,854 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,131,000 | 2,900 |
Total equity capital | $12,036,000 | 4,480 |
Total bank equity capital | $12,036,000 | 4,478 |
Perpetual preferred stock | $0 | 228 |
Common stock | $498,000 | 3,373 |
Surplus | $4,502,000 | 3,802 |
Undivided profits | $7,036,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $85,000 | 6,771 |
Earning assets | $30,198,000 | 6,558 |
Long-term assets (5+ years) | $1,149,000 | 6,789 |
Average Assets, year-to-date | $69,934,000 | 5,572 |
Average Assets, quarterly | $68,818,000 | 5,604 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $435,000 | 4,710 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,008,000 | 4,762 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,436 |
Tier 2 risk-based capital | $349,000 | 5,803 |
Total risk weighted assets | $27,629,000 | 6,115 |
Total unused commitments | $6,008,000 | 4,762 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $68,653,000 | 5,666 |
Cash and due from depository institutions | $33,529,000 | 4,553 |
Interest-bearing balances | $1,518,000 | 5,753 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $7,217,000 | 884 |
Net loans & leases | $24,319,000 | 6,115 |
Loan loss allowance | $669,000 | 5,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,389,000 | 4,555 |
Other real estate owned | $582,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,617,000 | 5,028 |
Life insurance assets | $533,000 | 3,400 |
Total liabilities and capital | $68,653,000 | 5,666 |
Total liabilities | $56,737,000 | 5,793 |
Total deposits | $55,517,000 | 5,765 |
Interest-bearing deposits | $0 | 7,003 |
Deposits held in domestic offices | $55,517,000 | 5,765 |
% insured | 43.71% | 6,934 |
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 | $1,220,000 | 2,825 |
Total equity capital | $11,916,000 | 4,603 |
Total bank equity capital | $11,916,000 | 4,602 |
Perpetual preferred stock | $0 | 239 |
Common stock | $498,000 | 3,416 |
Surplus | $4,502,000 | 3,835 |
Undivided profits | $6,916,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $89,000 | 6,823 |
Earning assets | $33,054,000 | 6,560 |
Long-term assets (5+ years) | $1,092,000 | 6,854 |
Average Assets, year-to-date | $70,409,500 | 5,615 |
Average Assets, quarterly | $70,409,500 | 5,615 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $487,000 | 4,599 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,645,000 | 5,133 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,461 |
Tier 2 risk-based capital | $375,000 | 5,769 |
Total risk weighted assets | $29,710,000 | 6,048 |
Total unused commitments | $4,645,000 | 5,133 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $72,166,000 | 5,603 |
Cash and due from depository institutions | $38,267,000 | 4,656 |
Interest-bearing balances | $1,242,000 | 5,810 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $6,321,000 | 929 |
Net loans & leases | $24,063,000 | 6,226 |
Loan loss allowance | $671,000 | 5,238 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,331,000 | 4,627 |
Other real estate owned | $563,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,621,000 | 5,081 |
Life insurance assets | $525,000 | 3,379 |
Total liabilities and capital | $72,166,000 | 5,603 |
Total liabilities | $60,400,000 | 5,713 |
Total deposits | $59,245,000 | 5,655 |
Interest-bearing deposits | $0 | 7,067 |
Deposits held in domestic offices | $59,245,000 | 5,654 |
% insured | 48.25% | 7,027 |
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 | $1,155,000 | 2,967 |
Total equity capital | $11,766,000 | 4,650 |
Total bank equity capital | $11,766,000 | 4,648 |
Perpetual preferred stock | $0 | 246 |
Common stock | $498,000 | 3,448 |
Surplus | $4,502,000 | 3,863 |
Undivided profits | $6,766,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $102,000 | 6,837 |
Earning assets | $31,626,000 | 6,633 |
Long-term assets (5+ years) | $976,000 | 6,923 |
Average Assets, year-to-date | $69,107,400 | 5,650 |
Average Assets, quarterly | $72,458,000 | 5,583 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $475,000 | 4,691 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,277,000 | 5,495 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,499 |
Tier 2 risk-based capital | $368,000 | 5,831 |
Total risk weighted assets | $29,149,000 | 6,148 |
Total unused commitments | $3,277,000 | 5,495 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $72,750,000 | 5,620 |
Cash and due from depository institutions | $41,392,000 | 4,435 |
Interest-bearing balances | $1,293,000 | 5,719 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 2,020 |
Net loans & leases | $26,151,000 | 6,189 |
Loan loss allowance | $671,000 | 5,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,334,000 | 4,681 |
Other real estate owned | $638,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,644,000 | 5,136 |
Life insurance assets | $517,000 | 3,360 |
Total liabilities and capital | $72,750,000 | 5,620 |
Total liabilities | $61,185,000 | 5,705 |
Total deposits | $60,001,000 | 5,644 |
Interest-bearing deposits | $0 | 7,165 |
Deposits held in domestic offices | $60,001,000 | 5,644 |
% insured | 54.81% | 7,082 |
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 | $1,184,000 | 3,090 |
Total equity capital | $11,565,000 | 4,756 |
Total bank equity capital | $11,565,000 | 4,754 |
Perpetual preferred stock | $0 | 250 |
Common stock | $498,000 | 3,504 |
Surplus | $4,502,000 | 3,903 |
Undivided profits | $6,565,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $101,000 | 6,977 |
Earning assets | $29,035,000 | 6,776 |
Long-term assets (5+ years) | $994,000 | 7,022 |
Average Assets, year-to-date | $68,342,750 | 5,733 |
Average Assets, quarterly | $69,513,000 | 5,697 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $667,000 | 4,337 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,775,000 | 5,404 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,592 |
Tier 2 risk-based capital | $385,000 | 5,854 |
Total risk weighted assets | $30,484,000 | 6,168 |
Total unused commitments | $3,775,000 | 5,404 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $66,276,000 | 5,830 |
Cash and due from depository institutions | $31,577,000 | 4,436 |
Interest-bearing balances | $4,229,000 | 4,490 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,705 |
Net loans & leases | $28,335,000 | 6,131 |
Loan loss allowance | $696,000 | 5,300 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,352,000 | 4,681 |
Other real estate owned | $638,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,691,000 | 5,072 |
Life insurance assets | $508,000 | 3,346 |
Total liabilities and capital | $66,276,000 | 5,830 |
Total liabilities | $54,848,000 | 5,949 |
Total deposits | $53,748,000 | 5,913 |
Interest-bearing deposits | $0 | 7,231 |
Deposits held in domestic offices | $53,748,000 | 5,912 |
% insured | 46.61% | 7,191 |
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 | $1,100,000 | 3,081 |
Total equity capital | $11,428,000 | 4,763 |
Total bank equity capital | $11,428,000 | 4,761 |
Perpetual preferred stock | $0 | 254 |
Common stock | $498,000 | 3,542 |
Surplus | $4,502,000 | 3,909 |
Undivided profits | $6,428,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $114,000 | 6,946 |
Earning assets | $35,247,000 | 6,650 |
Long-term assets (5+ years) | $1,371,000 | 7,037 |
Average Assets, year-to-date | $66,873,670 | 5,813 |
Average Assets, quarterly | $65,347,000 | 5,877 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $695,000 | 4,322 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,808,000 | 5,789 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,609 |
Tier 2 risk-based capital | $414,000 | 5,776 |
Total risk weighted assets | $32,808,000 | 6,106 |
Total unused commitments | $2,808,000 | 5,789 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $64,418,000 | 5,958 |
Cash and due from depository institutions | $30,538,000 | 4,564 |
Interest-bearing balances | $4,462,000 | 4,630 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $43,000 | 3,652 |
Net loans & leases | $30,148,000 | 6,062 |
Loan loss allowance | $621,000 | 5,526 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,356,000 | 4,713 |
Other real estate owned | $638,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,695,000 | 5,107 |
Life insurance assets | $500,000 | 3,342 |
Total liabilities and capital | $64,418,000 | 5,958 |
Total liabilities | $53,150,000 | 6,065 |
Total deposits | $52,192,000 | 6,029 |
Interest-bearing deposits | $0 | 7,294 |
Deposits held in domestic offices | $52,192,000 | 6,028 |
% insured | 51.71% | 7,214 |
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 | $958,000 | 3,308 |
Total equity capital | $11,268,000 | 4,790 |
Total bank equity capital | $11,268,000 | 4,789 |
Perpetual preferred stock | $0 | 259 |
Common stock | $498,000 | 3,584 |
Surplus | $4,502,000 | 3,921 |
Undivided profits | $6,268,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $118,000 | 7,008 |
Earning assets | $34,653,000 | 6,732 |
Long-term assets (5+ years) | $992,000 | 7,140 |
Average Assets, year-to-date | $67,172,500 | 5,854 |
Average Assets, quarterly | $67,172,500 | 5,854 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $720,000 | 4,294 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,340,000 | 6,039 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,633 |
Tier 2 risk-based capital | $431,000 | 5,744 |
Total risk weighted assets | $34,266,000 | 6,060 |
Total unused commitments | $2,340,000 | 6,039 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $69,927,000 | 5,797 |
Cash and due from depository institutions | $31,333,000 | 4,468 |
Interest-bearing balances | $4,333,000 | 4,322 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 1,545 |
Net loans & leases | $31,571,000 | 6,057 |
Loan loss allowance | $465,000 | 5,946 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,390,000 | 4,689 |
Other real estate owned | $638,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,708,000 | 5,192 |
Life insurance assets | $492,000 | 3,332 |
Total liabilities and capital | $69,927,000 | 5,797 |
Total liabilities | $58,825,000 | 5,891 |
Total deposits | $57,980,000 | 5,815 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $57,980,000 | 5,814 |
% insured | 54.40% | 7,253 |
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 | $845,000 | 3,546 |
Total equity capital | $11,102,000 | 4,816 |
Total bank equity capital | $11,102,000 | 4,815 |
Perpetual preferred stock | $0 | 263 |
Common stock | $498,000 | 3,607 |
Surplus | $4,502,000 | 3,942 |
Undivided profits | $6,102,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $137,000 | 6,967 |
Earning assets | $39,191,000 | 6,579 |
Long-term assets (5+ years) | $1,298,000 | 6,498 |
Average Assets, year-to-date | $67,802,800 | 5,814 |
Average Assets, quarterly | $70,253,000 | 5,780 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $723,000 | 4,330 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,107,000 | 6,115 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,659 |
Tier 2 risk-based capital | $454,000 | 5,682 |
Total risk weighted assets | $36,340,000 | 6,008 |
Total unused commitments | $2,107,000 | 6,115 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $70,579,000 | 5,796 |
Cash and due from depository institutions | $31,352,000 | 4,596 |
Interest-bearing balances | $5,244,000 | 4,090 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 1,394 |
Net loans & leases | $30,499,000 | 6,179 |
Loan loss allowance | $1,270,000 | 4,164 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,396,000 | 4,718 |
Other real estate owned | $1,276,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,673,000 | 5,312 |
Life insurance assets | $484,000 | 3,319 |
Total liabilities and capital | $70,579,000 | 5,796 |
Total liabilities | $59,713,000 | 5,872 |
Total deposits | $58,795,000 | 5,786 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $58,795,000 | 5,785 |
% insured | 58.15% | 7,296 |
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 | $918,000 | 3,541 |
Total equity capital | $10,866,000 | 4,922 |
Total bank equity capital | $10,866,000 | 4,921 |
Perpetual preferred stock | $0 | 266 |
Common stock | $498,000 | 3,648 |
Surplus | $4,502,000 | 3,974 |
Undivided profits | $5,866,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $109,000 | 7,176 |
Earning assets | $40,126,000 | 6,597 |
Long-term assets (5+ years) | $1,034,000 | 6,584 |
Average Assets, year-to-date | $67,271,750 | 5,860 |
Average Assets, quarterly | $75,775,000 | 5,641 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $726,000 | 4,365 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,662,000 | 5,922 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,742 |
Tier 2 risk-based capital | $465,000 | 5,697 |
Total risk weighted assets | $36,401,000 | 6,061 |
Total unused commitments | $2,662,000 | 5,923 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $80,971,000 | 5,526 |
Cash and due from depository institutions | $33,499,000 | 4,329 |
Interest-bearing balances | $4,110,000 | 4,269 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 578 |
Net loans & leases | $32,756,000 | 6,106 |
Loan loss allowance | $1,270,000 | 4,184 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,396,000 | 4,770 |
Other real estate owned | $1,336,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,509,000 | 5,543 |
Life insurance assets | $476,000 | 3,304 |
Total liabilities and capital | $80,971,000 | 5,526 |
Total liabilities | $70,288,000 | 5,551 |
Total deposits | $69,677,000 | 5,446 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $69,677,000 | 5,445 |
% insured | 56.11% | 7,388 |
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 | $611,000 | 4,211 |
Total equity capital | $10,683,000 | 4,942 |
Total bank equity capital | $10,683,000 | 4,941 |
Perpetual preferred stock | $0 | 222 |
Common stock | $498,000 | 3,695 |
Surplus | $4,502,000 | 4,008 |
Undivided profits | $5,683,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $149,000 | 7,046 |
Earning assets | $47,341,000 | 6,397 |
Long-term assets (5+ years) | $1,054,000 | 6,622 |
Average Assets, year-to-date | $66,169,330 | 5,955 |
Average Assets, quarterly | $69,157,500 | 5,860 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $469,000 | 5,002 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,318,000 | 5,377 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,774 |
Tier 2 risk-based capital | $514,000 | 5,591 |
Total risk weighted assets | $40,355,000 | 5,932 |
Total unused commitments | $4,318,000 | 5,378 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $57,344,000 | 6,283 |
Cash and due from depository institutions | $20,101,000 | 4,355 |
Interest-bearing balances | $4,076,000 | 4,406 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,187,000 | 6,120 |
Loan loss allowance | $1,623,000 | 3,677 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,414,000 | 4,787 |
Other real estate owned | $1,336,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,306,000 | 5,915 |
Life insurance assets | $468,000 | 3,318 |
Total liabilities and capital | $57,344,000 | 6,283 |
Total liabilities | $46,780,000 | 6,426 |
Total deposits | $45,387,000 | 6,413 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $45,387,000 | 6,411 |
% insured | 68.38% | 7,226 |
Federal funds purchased & repurchase agreements | $840,000 | 1,968 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $553,000 | 4,311 |
Total equity capital | $10,564,000 | 4,934 |
Total bank equity capital | $10,564,000 | 4,933 |
Perpetual preferred stock | $0 | 224 |
Common stock | $498,000 | 3,738 |
Surplus | $4,502,000 | 4,037 |
Undivided profits | $5,564,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $152,000 | 7,077 |
Earning assets | $37,263,000 | 6,810 |
Long-term assets (5+ years) | $763,000 | 6,701 |
Average Assets, year-to-date | $58,768,500 | 6,232 |
Average Assets, quarterly | $58,768,500 | 6,232 |
Volatile liabilities | $840,000 | 6,705 |
Insider loans | $402,000 | 5,224 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,447,000 | 5,391 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,817 |
Tier 2 risk-based capital | $494,000 | 5,691 |
Total risk weighted assets | $38,416,000 | 6,064 |
Total unused commitments | $4,447,000 | 5,393 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $60,193,000 | 6,238 |
Cash and due from depository institutions | $21,449,000 | 4,398 |
Interest-bearing balances | $3,934,000 | 4,236 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,219,000 | 6,116 |
Loan loss allowance | $1,486,000 | 3,869 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,446,000 | 4,796 |
Other real estate owned | $698,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,381,000 | 5,956 |
Life insurance assets | $459,000 | 3,325 |
Total liabilities and capital | $60,193,000 | 6,238 |
Total liabilities | $49,768,000 | 6,361 |
Total deposits | $47,879,000 | 6,330 |
Interest-bearing deposits | $0 | 7,636 |
Deposits held in domestic offices | $47,879,000 | 6,328 |
% insured | 54.46% | 7,519 |
Federal funds purchased & repurchase agreements | $1,348,000 | 1,954 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $541,000 | 4,426 |
Total equity capital | $10,425,000 | 4,974 |
Total bank equity capital | $10,425,000 | 4,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $498,000 | 3,790 |
Surplus | $4,502,000 | 4,072 |
Undivided profits | $5,425,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $163,000 | 7,103 |
Earning assets | $39,153,000 | 6,780 |
Long-term assets (5+ years) | $1,276,000 | 6,664 |
Average Assets, year-to-date | $60,443,000 | 6,179 |
Average Assets, quarterly | $59,308,000 | 6,256 |
Volatile liabilities | $1,348,000 | 7,472 |
Insider loans | $403,000 | 5,309 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,691,000 | 5,280 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,868 |
Tier 2 risk-based capital | $509,000 | 5,701 |
Total risk weighted assets | $39,759,000 | 6,092 |
Total unused commitments | $4,691,000 | 5,281 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $58,423,000 | 6,352 |
Cash and due from depository institutions | $17,640,000 | 4,352 |
Interest-bearing balances | $4,272,000 | 4,088 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,209,000 | 6,116 |
Loan loss allowance | $1,289,000 | 4,230 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,455,000 | 4,853 |
Other real estate owned | $798,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,321,000 | 6,134 |
Life insurance assets | $451,000 | 3,344 |
Total liabilities and capital | $58,423,000 | 6,352 |
Total liabilities | $48,163,000 | 6,470 |
Total deposits | $41,810,000 | 6,619 |
Interest-bearing deposits | $0 | 7,744 |
Deposits held in domestic offices | $41,810,000 | 6,618 |
% insured | 62.13% | 7,404 |
Federal funds purchased & repurchase agreements | $5,698,000 | 1,251 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $655,000 | 4,413 |
Total equity capital | $10,260,000 | 5,174 |
Total bank equity capital | $10,260,000 | 5,173 |
Perpetual preferred stock | $0 | 229 |
Common stock | $498,000 | 3,869 |
Surplus | $4,502,000 | 4,102 |
Undivided profits | $5,260,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $140,000 | 7,364 |
Earning assets | $41,481,000 | 6,759 |
Long-term assets (5+ years) | $440,000 | 6,906 |
Average Assets, year-to-date | $60,505,500 | 6,249 |
Average Assets, quarterly | $61,067,000 | 6,250 |
Volatile liabilities | $5,698,000 | 6,871 |
Insider loans | $823,000 | 4,416 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,987,000 | 4,980 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,994 |
Tier 2 risk-based capital | $529,000 | 5,709 |
Total risk weighted assets | $41,547,000 | 6,096 |
Total unused commitments | $5,987,000 | 4,984 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $63,711,000 | 6,200 |
Cash and due from depository institutions | $24,314,000 | 4,392 |
Interest-bearing balances | $4,064,000 | 3,997 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,884,000 | 6,234 |
Loan loss allowance | $1,184,000 | 4,394 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,448,000 | 4,902 |
Other real estate owned | $798,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,267,000 | 6,249 |
Life insurance assets | $443,000 | 3,353 |
Total liabilities and capital | $63,711,000 | 6,200 |
Total liabilities | $53,644,000 | 6,279 |
Total deposits | $52,357,000 | 6,232 |
Interest-bearing deposits | $0 | 7,810 |
Deposits held in domestic offices | $52,357,000 | 6,231 |
% insured | 50.64% | 7,655 |
Federal funds purchased & repurchase agreements | $709,000 | 2,223 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $578,000 | 4,555 |
Total equity capital | $10,067,000 | 5,218 |
Total bank equity capital | $10,067,000 | 5,217 |
Perpetual preferred stock | $0 | 222 |
Common stock | $498,000 | 3,908 |
Surplus | $4,502,000 | 4,122 |
Undivided profits | $5,067,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $133,000 | 7,453 |
Earning assets | $39,948,000 | 6,862 |
Long-term assets (5+ years) | $454,000 | 6,955 |
Average Assets, year-to-date | $61,199,670 | 6,258 |
Average Assets, quarterly | $65,590,500 | 6,130 |
Volatile liabilities | $709,000 | 7,706 |
Insider loans | $870,000 | 4,370 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,134,000 | 4,693 |
Tier 1 (core) risk-based capital | $10,067,000 | 5,055 |
Tier 2 risk-based capital | $509,000 | 5,789 |
Total risk weighted assets | $40,080,000 | 6,201 |
Total unused commitments | $7,134,000 | 4,696 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $67,470,000 | 6,132 |
Cash and due from depository institutions | $26,170,000 | 4,435 |
Interest-bearing balances | $4,219,000 | 3,950 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $37,960,000 | 6,189 |
Loan loss allowance | $991,000 | 4,837 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,410,000 | 5,014 |
Other real estate owned | $798,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,132,000 | 6,547 |
Life insurance assets | $435,000 | 3,379 |
Total liabilities and capital | $67,470,000 | 6,132 |
Total liabilities | $57,582,000 | 6,210 |
Total deposits | $49,046,000 | 6,429 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $49,046,000 | 6,427 |
% insured | 48.38% | 7,788 |
Federal funds purchased & repurchase agreements | $8,021,000 | 1,111 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $515,000 | 4,795 |
Total equity capital | $9,888,000 | 5,295 |
Total bank equity capital | $9,888,000 | 5,294 |
Perpetual preferred stock | $0 | 220 |
Common stock | $498,000 | 3,972 |
Surplus | $4,502,000 | 4,180 |
Undivided profits | $4,888,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $148,000 | 7,483 |
Earning assets | $42,179,000 | 6,862 |
Long-term assets (5+ years) | $465,000 | 7,033 |
Average Assets, year-to-date | $59,944,000 | 6,386 |
Average Assets, quarterly | $59,944,000 | 6,386 |
Volatile liabilities | $8,021,000 | 6,582 |
Insider loans | $903,000 | 4,386 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,438,000 | 4,738 |
Tier 1 (core) risk-based capital | $9,888,000 | 5,160 |
Tier 2 risk-based capital | $532,000 | 5,746 |
Total risk weighted assets | $42,071,000 | 6,159 |
Total unused commitments | $7,438,000 | 4,739 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $52,418,000 | 6,700 |
Cash and due from depository institutions | $9,984,000 | 4,390 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,104,000 | 6,189 |
Loan loss allowance | $879,000 | 5,088 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,449,000 | 5,014 |
Other real estate owned | $798,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,083,000 | 6,716 |
Life insurance assets | $312,000 | 3,489 |
Total liabilities and capital | $52,418,000 | 6,700 |
Total liabilities | $42,649,000 | 6,821 |
Total deposits | $29,518,000 | 7,296 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $29,518,000 | 7,296 |
% insured | 29.28% | 7,962 |
Federal funds purchased & repurchase agreements | $12,725,000 | 914 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,322 |
Total equity capital | $9,769,000 | 5,301 |
Total bank equity capital | $9,769,000 | 5,300 |
Perpetual preferred stock | $0 | 219 |
Common stock | $498,000 | 4,018 |
Surplus | $4,502,000 | 4,206 |
Undivided profits | $4,769,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $165,000 | 7,453 |
Earning assets | $39,104,000 | 7,022 |
Long-term assets (5+ years) | $856,000 | 7,001 |
Average Assets, year-to-date | $57,875,800 | 6,436 |
Average Assets, quarterly | $55,895,500 | 6,553 |
Volatile liabilities | $12,725,000 | 5,868 |
Insider loans | $913,000 | 4,427 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,845,000 | 4,668 |
Tier 1 (core) risk-based capital | $9,769,000 | 5,190 |
Tier 2 risk-based capital | $541,000 | 5,744 |
Total risk weighted assets | $42,928,000 | 6,182 |
Total unused commitments | $7,845,000 | 4,670 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $59,373,000 | 6,459 |
Cash and due from depository institutions | $16,199,000 | 4,419 |
Interest-bearing balances | $0 | 7,292 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $39,728,000 | 6,206 |
Loan loss allowance | $944,000 | 4,869 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,483,000 | 5,009 |
Other real estate owned | $898,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,065,000 | 6,408 |
Life insurance assets | $304,000 | 3,512 |
Total liabilities and capital | $59,373,000 | 6,459 |
Total liabilities | $49,832,000 | 6,543 |
Total deposits | $22,514,000 | 7,624 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $22,514,000 | 7,624 |
% insured | 45.33% | 7,962 |
Federal funds purchased & repurchase agreements | $26,817,000 | 597 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $501,000 | 5,366 |
Total equity capital | $9,541,000 | 5,491 |
Total bank equity capital | $9,541,000 | 5,490 |
Perpetual preferred stock | $0 | 212 |
Common stock | $498,000 | 4,070 |
Surplus | $4,502,000 | 4,211 |
Undivided profits | $4,541,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $133,000 | 7,734 |
Earning assets | $39,728,000 | 7,038 |
Long-term assets (5+ years) | $979,000 | 7,035 |
Average Assets, year-to-date | $59,240,250 | 6,412 |
Average Assets, quarterly | $58,147,500 | 6,498 |
Volatile liabilities | $26,817,000 | 4,277 |
Insider loans | $923,000 | 4,412 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,047,000 | 4,688 |
Tier 1 (core) risk-based capital | $9,541,000 | 5,337 |
Tier 2 risk-based capital | $553,000 | 5,688 |
Total risk weighted assets | $43,877,000 | 6,173 |
Total unused commitments | $8,047,000 | 4,690 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $56,922,000 | 6,588 |
Cash and due from depository institutions | $12,740,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $40,791,000 | 6,171 |
Loan loss allowance | $832,000 | 5,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,483,000 | 5,060 |
Other real estate owned | $898,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,010,000 | 6,531 |
Life insurance assets | $296,000 | 3,557 |
Total liabilities and capital | $56,922,000 | 6,588 |
Total liabilities | $47,539,000 | 6,677 |
Total deposits | $22,381,000 | 7,699 |
Interest-bearing deposits | $0 | 8,175 |
Deposits held in domestic offices | $22,381,000 | 7,698 |
% insured | 36.31% | 8,007 |
Federal funds purchased & repurchase agreements | $24,725,000 | 634 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $433,000 | 5,673 |
Total equity capital | $9,383,000 | 5,538 |
Total bank equity capital | $9,383,000 | 5,537 |
Perpetual preferred stock | $0 | 213 |
Common stock | $498,000 | 4,124 |
Surplus | $4,502,000 | 4,252 |
Undivided profits | $4,383,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $156,000 | 7,662 |
Earning assets | $40,791,000 | 7,057 |
Long-term assets (5+ years) | $1,010,000 | 7,093 |
Average Assets, year-to-date | $59,196,000 | 6,473 |
Average Assets, quarterly | $58,125,000 | 6,534 |
Volatile liabilities | $24,725,000 | 4,483 |
Insider loans | $932,000 | 4,443 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,833,000 | 4,866 |
Tier 1 (core) risk-based capital | $9,383,000 | 5,433 |
Tier 2 risk-based capital | $562,000 | 5,658 |
Total risk weighted assets | $44,727,000 | 6,172 |
Total unused commitments | $7,833,000 | 4,870 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $59,328,000 | 6,518 |
Cash and due from depository institutions | $12,579,000 | 4,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $43,331,000 | 6,057 |
Loan loss allowance | $672,000 | 5,534 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,507,000 | 5,071 |
Other real estate owned | $898,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,013,000 | 6,565 |
Life insurance assets | $288,000 | 3,593 |
Total liabilities and capital | $59,328,000 | 6,518 |
Total liabilities | $50,112,000 | 6,578 |
Total deposits | $19,063,000 | 7,867 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $19,063,000 | 7,867 |
% insured | 40.24% | 7,996 |
Federal funds purchased & repurchase agreements | $30,280,000 | 583 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $769,000 | 4,282 |
Total equity capital | $9,216,000 | 5,638 |
Total bank equity capital | $9,216,000 | 5,637 |
Perpetual preferred stock | $0 | 193 |
Common stock | $498,000 | 4,151 |
Surplus | $4,502,000 | 4,264 |
Undivided profits | $4,216,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $219,000 | 7,346 |
Earning assets | $43,331,000 | 6,974 |
Long-term assets (5+ years) | $663,000 | 7,222 |
Average Assets, year-to-date | $60,333,000 | 6,460 |
Average Assets, quarterly | $60,333,000 | 6,460 |
Volatile liabilities | $30,280,000 | 3,973 |
Insider loans | $181,000 | 6,435 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,558,000 | 4,804 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,521 |
Tier 2 risk-based capital | $597,000 | 5,537 |
Total risk weighted assets | $47,697,000 | 6,051 |
Total unused commitments | $8,558,000 | 4,805 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $61,338,000 | 6,450 |
Cash and due from depository institutions | $11,326,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,570,000 | 5,949 |
Loan loss allowance | $723,000 | 5,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,441,000 | 5,188 |
Other real estate owned | $898,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,103,000 | 6,484 |
Life insurance assets | $394,000 | 3,493 |
Total liabilities and capital | $61,338,000 | 6,450 |
Total liabilities | $52,313,000 | 6,497 |
Total deposits | $21,940,000 | 7,779 |
Interest-bearing deposits | $0 | 8,284 |
Deposits held in domestic offices | $21,940,000 | 7,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,876,000 | 634 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $497,000 | 5,337 |
Total equity capital | $9,025,000 | 5,712 |
Total bank equity capital | $9,025,000 | 5,712 |
Perpetual preferred stock | $0 | 141 |
Common stock | $498,000 | 4,179 |
Surplus | $4,502,000 | 4,252 |
Undivided profits | $4,025,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 7,520 |
Earning assets | $46,570,000 | 6,840 |
Long-term assets (5+ years) | $684,000 | 7,233 |
Average Assets, year-to-date | $61,499,200 | 6,340 |
Average Assets, quarterly | $63,036,500 | 6,359 |
Volatile liabilities | $29,876,000 | 3,911 |
Insider loans | $165,000 | 6,585 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,081,000 | 4,928 |
Tier 1 (core) risk-based capital | $9,025,000 | 5,597 |
Tier 2 risk-based capital | $638,000 | 5,376 |
Total risk weighted assets | $50,945,000 | 5,938 |
Total unused commitments | $8,081,000 | 4,931 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $64,735,000 | 6,306 |
Cash and due from depository institutions | $16,298,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $44,727,000 | 6,057 |
Loan loss allowance | $902,000 | 4,690 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,451,000 | 5,202 |
Other real estate owned | $998,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,261,000 | 6,275 |
Life insurance assets | $386,000 | 3,521 |
Total liabilities and capital | $64,735,000 | 6,306 |
Total liabilities | $55,938,000 | 6,329 |
Total deposits | $26,122,000 | 7,586 |
Interest-bearing deposits | $0 | 8,361 |
Deposits held in domestic offices | $26,122,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,269,000 | 685 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 5,260 |
Total equity capital | $8,797,000 | 5,844 |
Total bank equity capital | $8,797,000 | 5,844 |
Perpetual preferred stock | $0 | 110 |
Common stock | $498,000 | 4,219 |
Surplus | $4,502,000 | 4,261 |
Undivided profits | $3,797,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $220,000 | 7,534 |
Earning assets | $44,727,000 | 6,924 |
Long-term assets (5+ years) | $458,000 | 7,334 |
Average Assets, year-to-date | $61,539,500 | 6,349 |
Average Assets, quarterly | $59,252,000 | 6,483 |
Volatile liabilities | $29,269,000 | 3,893 |
Insider loans | $165,000 | 6,600 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,193,000 | 5,889 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,763 |
Tier 2 risk-based capital | $620,000 | 5,384 |
Total risk weighted assets | $49,317,000 | 6,022 |
Total unused commitments | $5,193,000 | 5,891 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $53,769,000 | 6,744 |
Cash and due from depository institutions | $10,724,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $39,332,000 | 6,300 |
Loan loss allowance | $842,000 | 4,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,490,000 | 5,187 |
Other real estate owned | $998,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,225,000 | 6,296 |
Life insurance assets | $378,000 | 3,550 |
Total liabilities and capital | $53,769,000 | 6,744 |
Total liabilities | $45,198,000 | 6,789 |
Total deposits | $22,875,000 | 7,807 |
Interest-bearing deposits | $0 | 8,428 |
Deposits held in domestic offices | $22,875,000 | 7,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,812,000 | 873 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $511,000 | 5,386 |
Total equity capital | $8,571,000 | 5,948 |
Total bank equity capital | $8,571,000 | 5,948 |
Perpetual preferred stock | $0 | 107 |
Common stock | $498,000 | 4,256 |
Surplus | $4,502,000 | 4,266 |
Undivided profits | $3,571,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $206,000 | 7,629 |
Earning assets | $39,332,000 | 7,174 |
Long-term assets (5+ years) | $561,000 | 7,359 |
Average Assets, year-to-date | $60,474,330 | 6,429 |
Average Assets, quarterly | $61,031,500 | 6,440 |
Volatile liabilities | $21,812,000 | 4,576 |
Insider loans | $198,000 | 6,497 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,904,000 | 5,754 |
Tier 1 (core) risk-based capital | $8,571,000 | 5,875 |
Tier 2 risk-based capital | $542,000 | 5,667 |
Total risk weighted assets | $43,076,000 | 6,291 |
Total unused commitments | $5,904,000 | 5,757 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $68,294,000 | 6,185 |
Cash and due from depository institutions | $24,554,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $40,210,000 | 6,203 |
Loan loss allowance | $630,000 | 5,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,495,000 | 5,178 |
Other real estate owned | $998,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,037,000 | 6,539 |
Life insurance assets | $370,000 | 3,579 |
Total liabilities and capital | $68,294,000 | 6,185 |
Total liabilities | $59,763,000 | 6,163 |
Total deposits | $35,485,000 | 7,155 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $35,485,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,657,000 | 795 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $621,000 | 5,157 |
Total equity capital | $8,531,000 | 6,039 |
Total bank equity capital | $8,531,000 | 6,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $498,000 | 4,267 |
Surplus | $4,502,000 | 4,253 |
Undivided profits | $3,531,000 | 5,395 |
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 | $205,000 | 7,640 |
Earning assets | $40,210,000 | 7,151 |
Long-term assets (5+ years) | $575,000 | 7,370 |
Average Assets, year-to-date | $63,827,000 | 6,306 |
Average Assets, quarterly | $63,827,000 | 6,306 |
Volatile liabilities | $23,657,000 | 4,371 |
Insider loans | $230,000 | 6,378 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,765,000 | 6,537 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,882 |
Tier 2 risk-based capital | $547,000 | 5,629 |
Total risk weighted assets | $43,664,000 | 6,234 |
Total unused commitments | $3,765,000 | 6,538 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $59,360,000 | 6,475 |
Cash and due from depository institutions | $12,699,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,039,000 | 6,063 |
Loan loss allowance | $581,000 | 5,680 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,459,000 | 5,245 |
Other real estate owned | $998,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,165,000 | 6,389 |
Life insurance assets | $361,000 | 3,590 |
Total liabilities and capital | $59,360,000 | 6,475 |
Total liabilities | $51,092,000 | 6,507 |
Total deposits | $29,103,000 | 7,463 |
Interest-bearing deposits | $0 | 8,514 |
Deposits held in domestic offices | $29,103,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,365,000 | 846 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $624,000 | 5,149 |
Total equity capital | $8,268,000 | 6,088 |
Total bank equity capital | $8,268,000 | 6,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $498,000 | 4,290 |
Surplus | $4,502,000 | 4,230 |
Undivided profits | $3,268,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $352,000 | 6,896 |
Earning assets | $43,039,000 | 6,994 |
Long-term assets (5+ years) | $591,000 | 7,353 |
Average Assets, year-to-date | $61,423,800 | 6,289 |
Average Assets, quarterly | $62,946,000 | 6,310 |
Volatile liabilities | $21,365,000 | 4,630 |
Insider loans | $373,000 | 5,897 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,065,000 | 6,356 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,967 |
Tier 2 risk-based capital | $581,000 | 5,478 |
Total risk weighted assets | $46,675,000 | 6,067 |
Total unused commitments | $4,065,000 | 6,358 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $66,532,000 | 6,195 |
Cash and due from depository institutions | $15,167,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,663,000 | 5,798 |
Loan loss allowance | $511,000 | 5,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,469,000 | 5,219 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,233,000 | 6,367 |
Life insurance assets | $353,000 | 3,571 |
Total liabilities and capital | $66,532,000 | 6,195 |
Total liabilities | $58,474,000 | 6,166 |
Total deposits | $23,863,000 | 7,740 |
Interest-bearing deposits | $0 | 8,540 |
Deposits held in domestic offices | $23,863,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,919,000 | 601 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $692,000 | 4,973 |
Total equity capital | $8,058,000 | 6,145 |
Total bank equity capital | $8,058,000 | 6,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $498,000 | 4,283 |
Surplus | $4,502,000 | 4,195 |
Undivided profits | $3,058,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $381,000 | 6,950 |
Earning assets | $48,663,000 | 6,741 |
Long-term assets (5+ years) | $606,000 | 7,340 |
Average Assets, year-to-date | $61,939,750 | 6,289 |
Average Assets, quarterly | $65,635,000 | 6,200 |
Volatile liabilities | $33,919,000 | 3,444 |
Insider loans | $221,000 | 6,434 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,583,000 | 6,200 |
Tier 1 (core) risk-based capital | $8,058,000 | 6,047 |
Tier 2 risk-based capital | $511,000 | 5,770 |
Total risk weighted assets | $51,162,000 | 5,851 |
Total unused commitments | $4,583,000 | 6,201 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $64,738,000 | 6,262 |
Cash and due from depository institutions | $14,213,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,672,000 | 5,824 |
Loan loss allowance | $483,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,501,000 | 5,191 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,352,000 | 6,097 |
Life insurance assets | $449,000 | 3,483 |
Total liabilities and capital | $64,738,000 | 6,262 |
Total liabilities | $56,865,000 | 6,244 |
Total deposits | $21,904,000 | 7,896 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $21,904,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,233,000 | 590 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,620 |
Total equity capital | $7,873,000 | 6,150 |
Total bank equity capital | $7,873,000 | 6,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $498,000 | 4,308 |
Surplus | $4,502,000 | 4,195 |
Undivided profits | $2,873,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $397,000 | 6,697 |
Earning assets | $47,672,000 | 6,813 |
Long-term assets (5+ years) | $620,000 | 7,366 |
Average Assets, year-to-date | $60,409,000 | 6,395 |
Average Assets, quarterly | $64,485,500 | 6,253 |
Volatile liabilities | $34,233,000 | 3,390 |
Insider loans | $431,000 | 5,700 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,483,000 | 5,956 |
Tier 1 (core) risk-based capital | $7,873,000 | 6,116 |
Tier 2 risk-based capital | $483,000 | 5,921 |
Total risk weighted assets | $50,697,000 | 5,880 |
Total unused commitments | $5,483,000 | 5,956 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $64,233,000 | 6,295 |
Cash and due from depository institutions | $16,663,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,752,000 | 5,953 |
Loan loss allowance | $453,000 | 6,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,520,000 | 5,144 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,298,000 | 6,125 |
Life insurance assets | $441,000 | 3,502 |
Total liabilities and capital | $64,233,000 | 6,295 |
Total liabilities | $56,572,000 | 6,276 |
Total deposits | $28,649,000 | 7,549 |
Interest-bearing deposits | $0 | 8,631 |
Deposits held in domestic offices | $28,649,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,192,000 | 665 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $731,000 | 4,646 |
Total equity capital | $7,661,000 | 6,250 |
Total bank equity capital | $7,661,000 | 6,250 |
Perpetual preferred stock | $0 | 113 |
Common stock | $498,000 | 4,311 |
Surplus | $4,502,000 | 4,157 |
Undivided profits | $2,661,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $356,000 | 6,858 |
Earning assets | $44,752,000 | 6,960 |
Long-term assets (5+ years) | $635,000 | 7,349 |
Average Assets, year-to-date | $58,244,500 | 6,527 |
Average Assets, quarterly | $58,244,500 | 6,527 |
Volatile liabilities | $27,192,000 | 3,871 |
Insider loans | $596,000 | 5,216 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,158,000 | 6,091 |
Tier 1 (core) risk-based capital | $7,661,000 | 6,165 |
Tier 2 risk-based capital | $453,000 | 6,080 |
Total risk weighted assets | $47,837,000 | 5,984 |
Total unused commitments | $5,158,000 | 6,091 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $52,256,000 | 6,806 |
Cash and due from depository institutions | $13,448,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,060,000 | 6,434 |
Loan loss allowance | $441,000 | 6,349 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,559,000 | 5,076 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,189,000 | 6,366 |
Life insurance assets | $433,000 | 3,491 |
Total liabilities and capital | $52,256,000 | 6,806 |
Total liabilities | $44,750,000 | 6,839 |
Total deposits | $22,125,000 | 7,917 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $22,125,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,908,000 | 772 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $717,000 | 4,652 |
Total equity capital | $7,506,000 | 6,269 |
Total bank equity capital | $7,506,000 | 6,269 |
Perpetual preferred stock | $0 | 112 |
Common stock | $498,000 | 4,324 |
Surplus | $4,502,000 | 4,114 |
Undivided profits | $2,506,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $272,000 | 7,486 |
Earning assets | $36,060,000 | 7,394 |
Long-term assets (5+ years) | $548,000 | 7,403 |
Average Assets, year-to-date | $45,434,600 | 6,994 |
Average Assets, quarterly | $50,456,500 | 6,855 |
Volatile liabilities | $21,908,000 | 4,482 |
Insider loans | $596,000 | 5,192 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,564,000 | 5,863 |
Tier 1 (core) risk-based capital | $7,506,000 | 6,191 |
Tier 2 risk-based capital | $441,000 | 6,142 |
Total risk weighted assets | $40,049,000 | 6,373 |
Total unused commitments | $5,564,000 | 5,865 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $48,657,000 | 6,982 |
Cash and due from depository institutions | $9,928,000 | 5,063 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,069,000 | 6,460 |
Loan loss allowance | $432,000 | 6,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,571,000 | 5,042 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,089,000 | 6,616 |
Life insurance assets | $347,000 | 3,562 |
Total liabilities and capital | $48,657,000 | 6,982 |
Total liabilities | $41,370,000 | 7,006 |
Total deposits | $16,700,000 | 8,224 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $16,700,000 | 8,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,051,000 | 727 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $619,000 | 5,047 |
Total equity capital | $7,287,000 | 6,341 |
Total bank equity capital | $7,287,000 | 6,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $498,000 | 4,349 |
Surplus | $4,502,000 | 4,097 |
Undivided profits | $2,287,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $298,000 | 7,384 |
Earning assets | $36,069,000 | 7,388 |
Long-term assets (5+ years) | $560,000 | 7,441 |
Average Assets, year-to-date | $43,729,250 | 7,115 |
Average Assets, quarterly | $46,186,500 | 7,061 |
Volatile liabilities | $24,051,000 | 4,274 |
Insider loans | $595,000 | 5,208 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,123,000 | 5,424 |
Tier 1 (core) risk-based capital | $7,287,000 | 6,292 |
Tier 2 risk-based capital | $432,000 | 6,204 |
Total risk weighted assets | $40,506,000 | 6,351 |
Total unused commitments | $7,123,000 | 5,424 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $43,716,000 | 7,186 |
Cash and due from depository institutions | $5,867,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $35,292,000 | 6,495 |
Loan loss allowance | $478,000 | 6,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,601,000 | 4,981 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $956,000 | 6,834 |
Life insurance assets | $338,000 | 3,547 |
Total liabilities and capital | $43,716,000 | 7,186 |
Total liabilities | $36,579,000 | 7,251 |
Total deposits | $20,719,000 | 8,034 |
Interest-bearing deposits | $100,000 | 8,747 |
Deposits held in domestic offices | $20,719,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,341,000 | 958 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 5,162 |
Total equity capital | $7,137,000 | 6,295 |
Total bank equity capital | $7,137,000 | 6,295 |
Perpetual preferred stock | $0 | 119 |
Common stock | $498,000 | 4,343 |
Surplus | $4,502,000 | 4,055 |
Undivided profits | $2,137,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $198,000 | 7,904 |
Earning assets | $35,292,000 | 7,447 |
Long-term assets (5+ years) | $572,000 | 7,466 |
Average Assets, year-to-date | $42,086,670 | 7,226 |
Average Assets, quarterly | $42,407,500 | 7,235 |
Volatile liabilities | $15,441,000 | 5,281 |
Insider loans | $683,000 | 4,955 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,676,000 | 5,603 |
Tier 1 (core) risk-based capital | $7,137,000 | 6,309 |
Tier 2 risk-based capital | $478,000 | 5,939 |
Total risk weighted assets | $39,512,000 | 6,396 |
Total unused commitments | $6,676,000 | 5,605 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $41,099,000 | 7,323 |
Cash and due from depository institutions | $4,526,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,114,000 | 6,572 |
Loan loss allowance | $469,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,591,000 | 4,946 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,868,000 | 5,229 |
Life insurance assets | $330,000 | 3,517 |
Total liabilities and capital | $41,099,000 | 7,323 |
Total liabilities | $34,137,000 | 7,420 |
Total deposits | $18,558,000 | 8,179 |
Interest-bearing deposits | $100,000 | 8,760 |
Deposits held in domestic offices | $18,558,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,126,000 | 911 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $453,000 | 5,420 |
Total equity capital | $6,962,000 | 6,349 |
Total bank equity capital | $6,962,000 | 6,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $498,000 | 4,334 |
Surplus | $4,502,000 | 3,982 |
Undivided profits | $1,962,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $256,000 | 7,400 |
Earning assets | $33,114,000 | 7,569 |
Long-term assets (5+ years) | $584,000 | 7,469 |
Average Assets, year-to-date | $41,272,000 | 7,294 |
Average Assets, quarterly | $41,272,000 | 7,294 |
Volatile liabilities | $15,226,000 | 5,181 |
Insider loans | $756,000 | 4,734 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,395,000 | 5,677 |
Tier 1 (core) risk-based capital | $6,962,000 | 6,326 |
Tier 2 risk-based capital | $469,000 | 5,967 |
Total risk weighted assets | $38,024,000 | 6,445 |
Total unused commitments | $6,395,000 | 5,678 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $41,445,000 | 7,339 |
Cash and due from depository institutions | $3,527,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,430,000 | 6,514 |
Loan loss allowance | $460,000 | 6,277 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,613,000 | 4,898 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,875,000 | 5,220 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,445,000 | 7,339 |
Total liabilities | $34,582,000 | 7,416 |
Total deposits | $12,707,000 | 8,513 |
Interest-bearing deposits | $100,000 | 8,805 |
Deposits held in domestic offices | $12,707,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,403,000 | 754 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,250 |
Total equity capital | $6,863,000 | 6,385 |
Total bank equity capital | $6,863,000 | 6,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $498,000 | 4,351 |
Surplus | $4,502,000 | 3,939 |
Undivided profits | $1,863,000 | 6,482 |
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 | $232,000 | 7,668 |
Earning assets | $34,430,000 | 7,524 |
Long-term assets (5+ years) | $592,000 | 7,492 |
Average Assets, year-to-date | $42,496,600 | 7,208 |
Average Assets, quarterly | $42,542,500 | 7,272 |
Volatile liabilities | $21,503,000 | 4,268 |
Insider loans | $479,000 | 5,503 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,788,000 | 4,378 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,356 |
Tier 2 risk-based capital | $460,000 | 6,035 |
Total risk weighted assets | $41,286,000 | 6,282 |
Total unused commitments | $11,788,000 | 4,378 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $43,640,000 | 7,250 |
Cash and due from depository institutions | $5,823,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,229,000 | 6,501 |
Loan loss allowance | $451,000 | 6,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,630,000 | 4,848 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $958,000 | 6,786 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,640,000 | 7,250 |
Total liabilities | $36,911,000 | 7,305 |
Total deposits | $14,052,000 | 8,482 |
Interest-bearing deposits | $100,000 | 8,822 |
Deposits held in domestic offices | $14,052,000 | 8,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,383,000 | 715 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,276 |
Total equity capital | $6,729,000 | 6,453 |
Total bank equity capital | $6,729,000 | 6,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $498,000 | 4,353 |
Surplus | $2,992,000 | 4,800 |
Undivided profits | $3,239,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $240,000 | 7,594 |
Earning assets | $35,229,000 | 7,496 |
Long-term assets (5+ years) | $133,000 | 7,785 |
Average Assets, year-to-date | $42,759,500 | 7,215 |
Average Assets, quarterly | $43,544,000 | 7,218 |
Volatile liabilities | $22,483,000 | 4,122 |
Insider loans | $539,000 | 5,297 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,971,000 | 5,675 |
Tier 1 (core) risk-based capital | $6,729,000 | 6,403 |
Tier 2 risk-based capital | $451,000 | 6,065 |
Total risk weighted assets | $38,462,000 | 6,443 |
Total unused commitments | $5,971,000 | 5,675 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $43,448,000 | 7,223 |
Cash and due from depository institutions | $6,608,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,432,000 | 6,487 |
Loan loss allowance | $442,000 | 6,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,558,000 | 4,926 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $850,000 | 6,873 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,448,000 | 7,223 |
Total liabilities | $36,830,000 | 7,281 |
Total deposits | $19,034,000 | 8,220 |
Interest-bearing deposits | $100,000 | 8,838 |
Deposits held in domestic offices | $19,034,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,375,000 | 826 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,318 |
Total equity capital | $6,618,000 | 6,464 |
Total bank equity capital | $6,618,000 | 6,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $498,000 | 4,346 |
Surplus | $2,992,000 | 4,772 |
Undivided profits | $3,128,000 | 5,636 |
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 | $184,000 | 7,931 |
Earning assets | $34,432,000 | 7,521 |
Long-term assets (5+ years) | $995,000 | 7,381 |
Average Assets, year-to-date | $42,466,000 | 7,233 |
Average Assets, quarterly | $44,424,000 | 7,148 |
Volatile liabilities | $17,475,000 | 4,592 |
Insider loans | $539,000 | 5,276 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,008,000 | 5,378 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,372 |
Tier 2 risk-based capital | $442,000 | 6,096 |
Total risk weighted assets | $37,421,000 | 6,461 |
Total unused commitments | $7,008,000 | 5,378 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $45,400,000 | 7,156 |
Cash and due from depository institutions | $10,251,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,785,000 | 6,587 |
Loan loss allowance | $433,000 | 6,448 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,570,000 | 4,918 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $794,000 | 7,042 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,400,000 | 7,156 |
Total liabilities | $38,889,000 | 7,211 |
Total deposits | $17,648,000 | 8,383 |
Interest-bearing deposits | $100,000 | 8,901 |
Deposits held in domestic offices | $17,648,000 | 8,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,794,000 | 739 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,050 |
Total equity capital | $6,511,000 | 6,446 |
Total bank equity capital | $6,511,000 | 6,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $498,000 | 4,365 |
Surplus | $2,992,000 | 4,774 |
Undivided profits | $3,021,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $177,000 | 7,992 |
Earning assets | $32,785,000 | 7,667 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $41,975,000 | 7,325 |
Average Assets, quarterly | $41,975,000 | 7,325 |
Volatile liabilities | $20,894,000 | 4,053 |
Insider loans | $900,000 | 4,363 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,735,000 | 5,426 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,398 |
Tier 2 risk-based capital | $433,000 | 6,156 |
Total risk weighted assets | $35,023,000 | 6,630 |
Total unused commitments | $6,735,000 | 5,427 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $38,550,000 | 7,564 |
Cash and due from depository institutions | $13,104,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $23,121,000 | 7,352 |
Loan loss allowance | $423,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,574,000 | 4,901 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $751,000 | 7,123 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,550,000 | 7,564 |
Total liabilities | $32,180,000 | 7,646 |
Total deposits | $18,966,000 | 8,354 |
Interest-bearing deposits | $100,000 | 8,946 |
Deposits held in domestic offices | $18,966,000 | 8,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,781,000 | 1,007 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $433,000 | 5,100 |
Total equity capital | $6,370,000 | 6,548 |
Total bank equity capital | $6,370,000 | 6,548 |
Perpetual preferred stock | $0 | 118 |
Common stock | $498,000 | 4,381 |
Surplus | $2,992,000 | 4,747 |
Undivided profits | $2,880,000 | 5,849 |
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 | $161,000 | 8,127 |
Earning assets | $23,121,000 | 8,242 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $46,355,800 | 7,051 |
Average Assets, quarterly | $44,570,500 | 7,202 |
Volatile liabilities | $12,881,000 | 5,204 |
Insider loans | $901,000 | 4,341 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,791,000 | 3,786 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,440 |
Tier 2 risk-based capital | $368,000 | 6,605 |
Total risk weighted assets | $29,357,000 | 7,063 |
Total unused commitments | $13,791,000 | 3,787 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $50,591,000 | 6,921 |
Cash and due from depository institutions | $13,984,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,217,000 | 6,508 |
Loan loss allowance | $414,000 | 6,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,597,000 | 4,840 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $793,000 | 7,100 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,591,000 | 6,921 |
Total liabilities | $44,417,000 | 6,921 |
Total deposits | $21,932,000 | 8,179 |
Interest-bearing deposits | $199,000 | 8,991 |
Deposits held in domestic offices | $21,932,000 | 8,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,032,000 | 717 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $453,000 | 5,163 |
Total equity capital | $6,174,000 | 6,673 |
Total bank equity capital | $6,174,000 | 6,673 |
Perpetual preferred stock | $0 | 124 |
Common stock | $498,000 | 4,395 |
Surplus | $2,992,000 | 4,731 |
Undivided profits | $2,684,000 | 6,039 |
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 | $167,000 | 8,185 |
Earning assets | $34,217,000 | 7,604 |
Long-term assets (5+ years) | $1,691,000 | 7,256 |
Average Assets, year-to-date | $48,307,250 | 6,993 |
Average Assets, quarterly | $49,592,500 | 6,943 |
Volatile liabilities | $22,132,000 | 3,856 |
Insider loans | $473,000 | 5,539 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,299,000 | 3,072 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,546 |
Tier 2 risk-based capital | $414,000 | 6,300 |
Total risk weighted assets | $42,922,000 | 6,118 |
Total unused commitments | $19,299,000 | 3,075 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $48,594,000 | 7,046 |
Cash and due from depository institutions | $13,726,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,514,000 | 6,607 |
Loan loss allowance | $406,000 | 6,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,617,000 | 4,775 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $737,000 | 7,224 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,594,000 | 7,046 |
Total liabilities | $42,541,000 | 7,060 |
Total deposits | $28,699,000 | 7,789 |
Interest-bearing deposits | $199,000 | 9,042 |
Deposits held in domestic offices | $28,699,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,444,000 | 983 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $398,000 | 5,163 |
Total equity capital | $6,053,000 | 6,601 |
Total bank equity capital | $6,053,000 | 6,601 |
Perpetual preferred stock | $0 | 126 |
Common stock | $498,000 | 4,428 |
Surplus | $2,992,000 | 4,714 |
Undivided profits | $2,563,000 | 5,987 |
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 | $144,000 | 8,315 |
Earning assets | $32,514,000 | 7,742 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $47,546,000 | 7,073 |
Average Assets, quarterly | $51,596,000 | 6,870 |
Volatile liabilities | $13,544,000 | 5,023 |
Insider loans | $328,000 | 6,140 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,430,000 | 5,356 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,547 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $35,000,000 | 6,628 |
Total unused commitments | $6,430,000 | 5,359 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $54,598,000 | 6,753 |
Cash and due from depository institutions | $22,394,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,895,000 | 6,761 |
Loan loss allowance | $397,000 | 6,729 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,644,000 | 4,717 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $665,000 | 7,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,598,000 | 6,753 |
Total liabilities | $48,670,000 | 6,730 |
Total deposits | $28,649,000 | 7,828 |
Interest-bearing deposits | $199,000 | 9,083 |
Deposits held in domestic offices | $28,649,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,656,000 | 729 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $365,000 | 5,722 |
Total equity capital | $5,928,000 | 6,780 |
Total bank equity capital | $5,928,000 | 6,780 |
Perpetual preferred stock | $0 | 129 |
Common stock | $498,000 | 4,440 |
Surplus | $2,992,000 | 4,692 |
Undivided profits | $2,438,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $146,000 | 8,325 |
Earning assets | $29,895,000 | 7,930 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $47,022,000 | 7,144 |
Average Assets, quarterly | $47,022,000 | 7,144 |
Volatile liabilities | $19,756,000 | 3,952 |
Insider loans | $346,000 | 6,052 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,461,000 | 5,052 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,591 |
Tier 2 risk-based capital | $397,000 | 6,402 |
Total risk weighted assets | $32,472,000 | 6,786 |
Total unused commitments | $7,461,000 | 5,060 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $39,446,000 | 7,582 |
Cash and due from depository institutions | $17,431,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,691,000 | 7,684 |
Loan loss allowance | $388,000 | 6,794 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,676,000 | 4,663 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $648,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,446,000 | 7,582 |
Total liabilities | $33,637,000 | 7,659 |
Total deposits | $25,377,000 | 8,061 |
Interest-bearing deposits | $199,000 | 9,144 |
Deposits held in domestic offices | $25,377,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,929,000 | 1,278 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $331,000 | 5,822 |
Total equity capital | $5,809,000 | 6,774 |
Total bank equity capital | $5,809,000 | 6,774 |
Perpetual preferred stock | $0 | 131 |
Common stock | $498,000 | 4,475 |
Surplus | $2,992,000 | 4,668 |
Undivided profits | $2,319,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $141,000 | 8,424 |
Earning assets | $19,691,000 | 8,569 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $47,265,800 | 7,071 |
Average Assets, quarterly | $48,505,500 | 7,070 |
Volatile liabilities | $8,029,000 | 6,269 |
Insider loans | $358,000 | 6,031 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,022,000 | 4,505 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,626 |
Tier 2 risk-based capital | $285,000 | 7,197 |
Total risk weighted assets | $22,730,000 | 7,632 |
Total unused commitments | $9,022,000 | 4,508 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $57,565,000 | 6,594 |
Cash and due from depository institutions | $29,146,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,046,000 | 7,175 |
Loan loss allowance | $404,000 | 6,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,707,000 | 4,607 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $666,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,565,000 | 6,594 |
Total liabilities | $51,907,000 | 6,537 |
Total deposits | $36,802,000 | 7,318 |
Interest-bearing deposits | $259,000 | 9,202 |
Deposits held in domestic offices | $36,802,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,754,000 | 881 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $351,000 | 6,039 |
Total equity capital | $5,658,000 | 6,881 |
Total bank equity capital | $5,658,000 | 6,881 |
Perpetual preferred stock | $0 | 137 |
Common stock | $498,000 | 4,507 |
Surplus | $2,992,000 | 4,621 |
Undivided profits | $2,168,000 | 6,516 |
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 | $173,000 | 8,247 |
Earning assets | $26,046,000 | 8,209 |
Long-term assets (5+ years) | $337,000 | 8,034 |
Average Assets, year-to-date | $49,220,750 | 6,987 |
Average Assets, quarterly | $52,240,000 | 6,878 |
Volatile liabilities | $14,854,000 | 4,649 |
Insider loans | $169,000 | 6,990 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,615,000 | 5,922 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,729 |
Tier 2 risk-based capital | $348,000 | 6,799 |
Total risk weighted assets | $27,784,000 | 7,251 |
Total unused commitments | $4,615,000 | 5,926 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $46,915,000 | 7,202 |
Cash and due from depository institutions | $13,751,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,771,000 | 6,763 |
Loan loss allowance | $395,000 | 6,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,738,000 | 4,554 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $655,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,915,000 | 7,202 |
Total liabilities | $41,417,000 | 7,199 |
Total deposits | $20,942,000 | 8,423 |
Interest-bearing deposits | $259,000 | 9,233 |
Deposits held in domestic offices | $20,942,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,193,000 | 695 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $282,000 | 6,641 |
Total equity capital | $5,498,000 | 6,986 |
Total bank equity capital | $5,498,000 | 6,986 |
Perpetual preferred stock | $0 | 140 |
Common stock | $498,000 | 4,517 |
Surplus | $2,992,000 | 4,590 |
Undivided profits | $2,008,000 | 6,673 |
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 | $141,000 | 8,508 |
Earning assets | $30,771,000 | 7,948 |
Long-term assets (5+ years) | $5,277,000 | 6,088 |
Average Assets, year-to-date | $46,439,330 | 7,169 |
Average Assets, quarterly | $46,302,500 | 7,217 |
Volatile liabilities | $20,293,000 | 3,785 |
Insider loans | $611,000 | 5,035 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,431,000 | 5,205 |
Tier 1 (core) risk-based capital | $5,498,000 | 6,774 |
Tier 2 risk-based capital | $395,000 | 6,410 |
Total risk weighted assets | $33,385,000 | 6,769 |
Total unused commitments | $6,431,000 | 5,220 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $45,690,000 | 7,258 |
Cash and due from depository institutions | $12,783,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,477,000 | 6,745 |
Loan loss allowance | $386,000 | 6,788 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,753,000 | 4,486 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $677,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,690,000 | 7,258 |
Total liabilities | $40,334,000 | 7,267 |
Total deposits | $20,002,000 | 8,512 |
Interest-bearing deposits | $259,000 | 9,276 |
Deposits held in domestic offices | $20,002,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,992,000 | 688 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 6,209 |
Total equity capital | $5,356,000 | 7,004 |
Total bank equity capital | $5,356,000 | 7,004 |
Perpetual preferred stock | $0 | 141 |
Common stock | $498,000 | 4,533 |
Surplus | $2,992,000 | 4,563 |
Undivided profits | $1,866,000 | 6,739 |
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 | $150,000 | 8,477 |
Earning assets | $30,477,000 | 7,996 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $46,201,500 | 7,191 |
Average Assets, quarterly | $46,201,500 | 7,191 |
Volatile liabilities | $20,092,000 | 3,762 |
Insider loans | $479,000 | 5,498 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,871,000 | 4,690 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,813 |
Tier 2 risk-based capital | $386,000 | 6,442 |
Total risk weighted assets | $33,927,000 | 6,680 |
Total unused commitments | $7,871,000 | 4,703 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $46,713,000 | 7,175 |
Cash and due from depository institutions | $23,034,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 2,631 |
Net loans & leases | $16,039,000 | 8,153 |
Loan loss allowance | $377,000 | 6,825 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,676,000 | 4,586 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $602,000 | 7,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,713,000 | 7,175 |
Total liabilities | $41,506,000 | 7,167 |
Total deposits | $41,141,000 | 7,013 |
Interest-bearing deposits | $260,000 | 9,324 |
Deposits held in domestic offices | $41,141,000 | 7,010 |
% 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 | $365,000 | 6,149 |
Total equity capital | $5,207,000 | 7,064 |
Total bank equity capital | $5,207,000 | 7,064 |
Perpetual preferred stock | $0 | 142 |
Common stock | $498,000 | 4,538 |
Surplus | $2,992,000 | 4,510 |
Undivided profits | $1,717,000 | 6,891 |
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 | $144,000 | 8,584 |
Earning assets | $21,401,000 | 8,595 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $43,619,800 | 7,245 |
Average Assets, quarterly | $42,881,000 | 7,381 |
Volatile liabilities | $200,000 | 9,256 |
Insider loans | $194,000 | 6,924 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,317,000 | 5,424 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,878 |
Tier 2 risk-based capital | $251,000 | 7,552 |
Total risk weighted assets | $19,964,000 | 8,008 |
Total unused commitments | $5,317,000 | 5,427 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $33,852,000 | 8,053 |
Cash and due from depository institutions | $7,447,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $11,323,000 | 1,282 |
Net loans & leases | $12,919,000 | 8,620 |
Loan loss allowance | $294,000 | 7,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,659,000 | 4,570 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $504,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,852,000 | 8,053 |
Total liabilities | $29,196,000 | 8,091 |
Total deposits | $28,875,000 | 7,987 |
Interest-bearing deposits | $350,000 | 9,572 |
Deposits held in domestic offices | $28,875,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $321,000 | 6,691 |
Total equity capital | $4,656,000 | 7,337 |
Total bank equity capital | $4,656,000 | 7,337 |
Perpetual preferred stock | $0 | 158 |
Common stock | $498,000 | 4,633 |
Surplus | $2,992,000 | 4,436 |
Undivided profits | $1,166,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $129,000 | 8,946 |
Earning assets | $24,242,000 | 8,521 |
Long-term assets (5+ years) | $123,000 | 8,406 |
Average Assets, year-to-date | $38,514,400 | 7,559 |
Average Assets, quarterly | $38,570,500 | 7,678 |
Volatile liabilities | $100,000 | 9,530 |
Insider loans | $652,000 | 4,866 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,784,000 | 4,212 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,208 |
Tier 2 risk-based capital | $225,000 | 7,788 |
Total risk weighted assets | $17,905,000 | 8,323 |
Total unused commitments | $8,784,000 | 4,220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $33,119,000 | 8,117 |
Cash and due from depository institutions | $17,527,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $75,000 | 9,774 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,262,000 | 8,721 |
Loan loss allowance | $270,000 | 7,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,693,000 | 4,497 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,119,000 | 8,117 |
Total liabilities | $28,885,000 | 8,134 |
Total deposits | $25,058,000 | 8,323 |
Interest-bearing deposits | $250,000 | 9,843 |
Deposits held in domestic offices | $25,058,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,504,000 | 1,859 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $323,000 | 7,106 |
Total equity capital | $4,234,000 | 7,685 |
Total bank equity capital | $4,234,000 | 7,685 |
Perpetual preferred stock | $0 | 178 |
Common stock | $498,000 | 4,776 |
Surplus | $1,992,000 | 5,539 |
Undivided profits | $1,744,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $215,000 | 7,830 |
Earning assets | $13,337,000 | 9,463 |
Long-term assets (5+ years) | $143,000 | 8,574 |
Average Assets, year-to-date | $38,654,400 | 7,505 |
Average Assets, quarterly | $38,280,500 | 7,677 |
Volatile liabilities | $3,604,000 | 8,091 |
Insider loans | $452,000 | 5,656 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,581,000 | 4,726 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,587 |
Tier 2 risk-based capital | $255,560 | 7,485 |
Total risk weighted assets | $20,430,460 | 8,077 |
Total unused commitments | $6,581,000 | 4,728 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $34,057,000 | 8,161 |
Cash and due from depository institutions | $19,371,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $75,000 | 10,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,295,000 | 9,025 |
Loan loss allowance | $256,000 | 7,828 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,692,000 | 4,488 |
Other real estate owned | $210,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $414,000 | 8,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,057,000 | 8,161 |
Total liabilities | $30,163,000 | 8,149 |
Total deposits | $25,380,000 | 8,487 |
Interest-bearing deposits | $250,000 | 10,160 |
Deposits held in domestic offices | $25,380,000 | 8,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,613,000 | 1,778 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $170,000 | 8,468 |
Total equity capital | $3,894,000 | 7,907 |
Total bank equity capital | $3,894,000 | 7,907 |
Perpetual preferred stock | $0 | 193 |
Common stock | $498,000 | 4,919 |
Surplus | $1,992,000 | 5,581 |
Undivided profits | $1,404,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $188,000 | 7,961 |
Earning assets | $12,370,000 | 9,798 |
Long-term assets (5+ years) | $433,000 | 8,658 |
Average Assets, year-to-date | $33,566,800 | 8,050 |
Average Assets, quarterly | $35,072,000 | 8,031 |
Volatile liabilities | $4,713,000 | 7,496 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,243,000 | 3,914 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,909 |
Tier 2 risk-based capital | $247,950 | 7,648 |
Total risk weighted assets | $19,828,150 | 8,257 |
Total unused commitments | $9,243,000 | 3,917 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $27,791,000 | 8,845 |
Cash and due from depository institutions | $15,693,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $77,000 | 10,336 |
Federal funds sold & reverse repurchase agreements | $799,000 | 7,353 |
Net loans & leases | $9,159,000 | 9,595 |
Loan loss allowance | $234,000 | 8,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,724,000 | 4,353 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $339,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,791,000 | 8,845 |
Total liabilities | $24,193,000 | 8,856 |
Total deposits | $23,991,000 | 8,758 |
Interest-bearing deposits | $264,000 | 10,402 |
Deposits held in domestic offices | $23,991,000 | 8,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $202,000 | 8,589 |
Total equity capital | $3,598,000 | 8,283 |
Total bank equity capital | $3,598,000 | 8,283 |
Perpetual preferred stock | $0 | 199 |
Common stock | $509,000 | 4,629 |
Surplus | $1,992,000 | 5,501 |
Undivided profits | $1,097,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $135,000 | 8,875 |
Earning assets | $10,035,000 | 10,161 |
Long-term assets (5+ years) | $142,000 | 9,055 |
Average Assets, year-to-date | $31,037,000 | 8,374 |
Average Assets, quarterly | $28,805,000 | 8,693 |
Volatile liabilities | $100,000 | 10,341 |
Insider loans | $223,000 | 7,007 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,776,000 | 3,107 |
Tier 1 (core) risk-based capital | $3,598,000 | 8,171 |
Tier 2 risk-based capital | $224,770 | 7,901 |
Total risk weighted assets | $17,972,170 | 8,539 |
Total unused commitments | $12,776,000 | 3,112 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $24,897,000 | 9,348 |
Cash and due from depository institutions | $12,171,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $62,000 | 10,817 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $11,226,000 | 9,661 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,142,000 | 5,550 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $296,000 | 9,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,897,000 | 9,348 |
Total liabilities | $22,099,000 | 9,348 |
Total deposits | $19,630,000 | 9,513 |
Interest-bearing deposits | $164,000 | 10,864 |
Deposits held in domestic offices | $19,630,000 | 9,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 2,017 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $99,000 | 10,219 |
Total equity capital | $2,798,000 | 9,233 |
Total bank equity capital | $2,798,000 | 9,233 |
Perpetual preferred stock | $0 | 223 |
Common stock | $409,000 | 5,412 |
Surplus | $1,592,000 | 6,141 |
Undivided profits | $797,000 | 8,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $130,000 | 9,346 |
Earning assets | $11,288,000 | 10,498 |
Long-term assets (5+ years) | $35,000 | 9,498 |
Average Assets, year-to-date | $23,523,800 | 9,380 |
Average Assets, quarterly | $28,479,000 | 8,965 |
Volatile liabilities | $2,370,000 | 8,966 |
Insider loans | $21,000 | 9,458 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,479,000 | 5,467 |
Tier 1 (core) risk-based capital | $2,798,000 | 9,146 |
Tier 2 risk-based capital | $192,630 | 8,496 |
Total risk weighted assets | $15,393,330 | 9,141 |
Total unused commitments | $4,479,000 | 5,471 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $21,998,000 | 10,075 |
Cash and due from depository institutions | $10,658,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $62,000 | 11,365 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,697,000 | 10,120 |
Loan loss allowance | $186,000 | 9,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 8,780 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $206,000 | 10,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,998,000 | 10,075 |
Total liabilities | $19,439,000 | 10,076 |
Total deposits | $16,328,000 | 10,355 |
Interest-bearing deposits | $304,000 | 11,389 |
Deposits held in domestic offices | $16,328,000 | 10,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,988,000 | 1,971 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $123,000 | 10,333 |
Total equity capital | $2,559,000 | 9,710 |
Total bank equity capital | $2,559,000 | 9,710 |
Perpetual preferred stock | $0 | 250 |
Common stock | $409,000 | 5,746 |
Surplus | $1,592,000 | 6,287 |
Undivided profits | $558,000 | 9,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $10,759,000 | 11,041 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $21,822,000 | 9,978 |
Average Assets, quarterly | $20,741,000 | 10,177 |
Volatile liabilities | $3,088,000 | 8,501 |
Insider loans | $21,000 | 9,919 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,992,000 | 3,175 |
Tier 1 (core) risk-based capital | $2,559,000 | 9,666 |
Tier 2 risk-based capital | $186,000 | 8,870 |
Total risk weighted assets | $15,574,600 | 9,424 |
Total unused commitments | $10,992,000 | 3,191 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $19,910,000 | 10,697 |
Cash and due from depository institutions | $7,047,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $262,000 | 11,809 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,952,000 | 10,179 |
Loan loss allowance | $136,000 | 10,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $397,000 | 8,897 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $252,000 | 11,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,910,000 | 10,697 |
Total liabilities | $17,542,000 | 10,715 |
Total deposits | $10,925,000 | 11,449 |
Interest-bearing deposits | $234,000 | 11,913 |
Deposits held in domestic offices | $10,925,000 | 11,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,507,000 | 1,371 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $110,000 | 11,008 |
Total equity capital | $2,368,000 | 10,248 |
Total bank equity capital | $2,368,000 | 10,248 |
Perpetual preferred stock | $0 | 288 |
Common stock | $409,000 | 6,057 |
Surplus | $1,592,000 | 6,359 |
Undivided profits | $367,000 | 10,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $12,214,000 | 11,381 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $19,843,400 | 10,622 |
Average Assets, quarterly | $21,235,000 | 10,502 |
Volatile liabilities | $6,607,000 | 5,984 |
Insider loans | $37,000 | 10,114 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,710,000 | 4,205 |
Tier 1 (core) risk-based capital | $2,368,000 | 10,185 |
Tier 2 risk-based capital | $136,000 | 10,025 |
Total risk weighted assets | $14,001,900 | 10,007 |
Total unused commitments | $6,710,000 | 4,218 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $15,294,000 | 11,714 |
Cash and due from depository institutions | $5,121,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $52,000 | 12,533 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,556,000 | 11,116 |
Loan loss allowance | $111,000 | 11,372 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $422,000 | 8,996 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $143,000 | 12,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,294,000 | 11,714 |
Total liabilities | $13,054,000 | 11,794 |
Total deposits | $8,740,000 | 12,253 |
Interest-bearing deposits | $319,000 | 12,553 |
Deposits held in domestic offices | $8,740,000 | 12,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,259,000 | 1,928 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $55,000 | 12,059 |
Total equity capital | $2,240,000 | 10,568 |
Total bank equity capital | $2,240,000 | 10,568 |
Perpetual preferred stock | $0 | 310 |
Common stock | $408,000 | 6,410 |
Surplus | $1,592,000 | 6,415 |
Undivided profits | $240,000 | 10,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $9,608,000 | 12,208 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $16,755,400 | 11,516 |
Average Assets, quarterly | $17,204,000 | 11,484 |
Volatile liabilities | $4,459,000 | 7,162 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,366,000 | 3,863 |
Tier 1 (core) risk-based capital | $2,240,000 | 10,654 |
Tier 2 risk-based capital | $111,000 | 10,939 |
Total risk weighted assets | $11,860,200 | 10,805 |
Total unused commitments | $7,366,000 | 3,870 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $13,780,000 | 12,506 |
Cash and due from depository institutions | $5,723,000 | 10,972 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $52,000 | 13,167 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $7,444,000 | 12,072 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $455,000 | 9,010 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $106,000 | 13,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,780,000 | 12,506 |
Total liabilities | $11,651,000 | 12,619 |
Total deposits | $8,877,000 | 12,893 |
Interest-bearing deposits | $390,000 | 13,234 |
Deposits held in domestic offices | $8,877,000 | 12,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,704,000 | 1,960 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $70,000 | 12,293 |
Total equity capital | $2,129,000 | 11,126 |
Total bank equity capital | $2,129,000 | 11,126 |
Perpetual preferred stock | $0 | 343 |
Common stock | $408,000 | 6,721 |
Surplus | $1,592,000 | 6,446 |
Undivided profits | $129,000 | 11,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $7,596,000 | 13,042 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $15,428,400 | 12,216 |
Average Assets, quarterly | $14,321,000 | 12,408 |
Volatile liabilities | $2,904,000 | 8,499 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,306,000 | 7,125 |
Tier 1 (core) risk-based capital | $2,129,000 | 11,086 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $9,449,100 | 11,815 |
Total unused commitments | $2,306,000 | 7,150 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $15,401,000 | 12,775 |
Cash and due from depository institutions | $4,265,000 | 12,085 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $302,000 | 13,660 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,588,000 | 11,485 |
Loan loss allowance | $39,000 | 13,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $171,000 | 11,882 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $75,000 | 13,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,401,000 | 12,775 |
Total liabilities | $13,713,000 | 12,793 |
Total deposits | $9,038,000 | 13,450 |
Interest-bearing deposits | $407,000 | 13,861 |
Deposits held in domestic offices | $9,038,000 | 13,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,653,000 | 1,422 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $22,000 | 13,839 |
Total equity capital | $1,688,000 | 12,062 |
Total bank equity capital | $1,688,000 | 12,062 |
Perpetual preferred stock | $0 | 346 |
Common stock | $339,000 | 7,729 |
Surplus | $1,316,000 | 7,088 |
Undivided profits | $33,000 | 12,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $49,000 | 13,001 |
Earning assets | $11,190,000 | 13,180 |
Long-term assets (5+ years) | $46,000 | 11,721 |
Average Assets, year-to-date | $13,654,400 | 12,992 |
Average Assets, quarterly | $14,101,000 | 12,951 |
Volatile liabilities | $4,853,000 | 6,693 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,642,000 | 6,503 |
Tier 1 (core) risk-based capital | $1,688,000 | 12,027 |
Tier 2 risk-based capital | $39,000 | 13,339 |
Total risk weighted assets | $12,143,500 | 11,443 |
Total unused commitments | $2,642,000 | 6,530 |
Derivatives | $0 | 651 |