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Mainland Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $134,091,000 | 3,633 |
Cash and due from depository institutions | $17,940,000 | 4,037 |
Interest-bearing balances | $12,491,000 | 2,138 |
Securities | $28,846,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 1,149 |
Net loans & leases | $80,618,000 | 3,688 |
Loan loss allowance | $1,152,000 | 3,414 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,464,000 | 3,677 |
Other real estate owned | $1,462,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,658,000 | 4,267 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $134,090,000 | 3,633 |
Total liabilities | $120,717,000 | 3,583 |
Total deposits | $115,389,000 | 3,574 |
Interest-bearing deposits | $51,735,000 | 4,404 |
Deposits held in domestic offices | $115,389,000 | 3,573 |
% insured | 57.87% | 4,990 |
Federal funds purchased & repurchase agreements | $5,127,000 | 814 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $201,000 | 4,466 |
Total equity capital | $13,373,000 | 3,892 |
Total bank equity capital | $13,373,000 | 3,892 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $10,352,000 | 2,130 |
Undivided profits | $3,021,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $437,000 | 4,229 |
Earning assets | $124,058,000 | 3,621 |
Long-term assets (5+ years) | $16,731,000 | 4,239 |
Average Assets, year-to-date | $133,432,200 | 3,601 |
Average Assets, quarterly | $137,102,000 | 3,576 |
Volatile liabilities | $6,382,000 | 3,648 |
Insider loans | $1,737,000 | 2,337 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,868,000 | 3,010 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,774 |
Tier 2 risk-based capital | $1,152,000 | 3,254 |
Total risk weighted assets | $103,832,000 | 3,350 |
Total unused commitments | $15,868,000 | 3,010 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $140,113,000 | 3,556 |
Cash and due from depository institutions | $31,205,000 | 4,084 |
Interest-bearing balances | $28,143,000 | 1,150 |
Securities | $22,853,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,703 |
Net loans & leases | $81,205,000 | 3,692 |
Loan loss allowance | $1,152,000 | 3,451 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,500,000 | 3,682 |
Other real estate owned | $1,462,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,468,000 | 4,465 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $140,113,000 | 3,556 |
Total liabilities | $127,078,000 | 3,502 |
Total deposits | $121,959,000 | 3,485 |
Interest-bearing deposits | $56,250,000 | 4,350 |
Deposits held in domestic offices | $121,959,000 | 3,485 |
% insured | 57.42% | 5,094 |
Federal funds purchased & repurchase agreements | $4,843,000 | 877 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $276,000 | 4,416 |
Total equity capital | $13,035,000 | 3,938 |
Total bank equity capital | $13,035,000 | 3,938 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $10,352,000 | 2,127 |
Undivided profits | $2,683,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $377,000 | 4,530 |
Earning assets | $132,621,000 | 3,509 |
Long-term assets (5+ years) | $15,944,000 | 4,330 |
Average Assets, year-to-date | $133,267,500 | 3,633 |
Average Assets, quarterly | $135,723,000 | 3,614 |
Volatile liabilities | $6,093,000 | 3,750 |
Insider loans | $1,767,000 | 2,326 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,185,000 | 3,018 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,833 |
Tier 2 risk-based capital | $1,152,000 | 3,287 |
Total risk weighted assets | $105,961,000 | 3,339 |
Total unused commitments | $16,185,000 | 3,018 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $131,333,000 | 3,700 |
Cash and due from depository institutions | $14,533,000 | 4,036 |
Interest-bearing balances | $20,000 | 5,385 |
Securities | $22,727,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,164 |
Net loans & leases | $87,696,000 | 3,580 |
Loan loss allowance | $1,152,000 | 3,462 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,647,000 | 3,604 |
Other real estate owned | $1,462,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,565,000 | 4,391 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $131,333,000 | 3,700 |
Total liabilities | $118,645,000 | 3,654 |
Total deposits | $112,958,000 | 3,649 |
Interest-bearing deposits | $57,228,000 | 4,352 |
Deposits held in domestic offices | $112,958,000 | 3,648 |
% insured | 63.64% | 4,935 |
Federal funds purchased & repurchase agreements | $5,347,000 | 828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $340,000 | 4,106 |
Total equity capital | $12,688,000 | 3,996 |
Total bank equity capital | $12,688,000 | 3,996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $10,352,000 | 2,139 |
Undivided profits | $2,336,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $462,000 | 4,143 |
Earning assets | $112,146,000 | 3,853 |
Long-term assets (5+ years) | $15,598,000 | 4,400 |
Average Assets, year-to-date | $130,985,670 | 3,692 |
Average Assets, quarterly | $132,572,000 | 3,676 |
Volatile liabilities | $6,923,000 | 3,588 |
Insider loans | $1,795,000 | 2,335 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,180,000 | 3,047 |
Tier 1 (core) risk-based capital | $13,544,000 | 3,892 |
Tier 2 risk-based capital | $1,152,000 | 3,309 |
Total risk weighted assets | $107,617,000 | 3,323 |
Total unused commitments | $16,180,000 | 3,047 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $133,811,000 | 3,693 |
Cash and due from depository institutions | $14,867,000 | 3,992 |
Interest-bearing balances | $20,000 | 5,452 |
Securities | $20,920,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $3,478,000 | 960 |
Net loans & leases | $90,148,000 | 3,520 |
Loan loss allowance | $1,130,000 | 3,502 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,686,000 | 3,607 |
Other real estate owned | $1,462,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,250,000 | 4,632 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $133,811,000 | 3,693 |
Total liabilities | $121,664,000 | 3,632 |
Total deposits | $115,690,000 | 3,651 |
Interest-bearing deposits | $53,632,000 | 4,507 |
Deposits held in domestic offices | $115,690,000 | 3,650 |
% insured | 62.51% | 5,057 |
Federal funds purchased & repurchase agreements | $5,678,000 | 797 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $296,000 | 4,197 |
Total equity capital | $12,147,000 | 4,095 |
Total bank equity capital | $12,147,000 | 4,095 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $10,352,000 | 2,148 |
Undivided profits | $1,795,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $387,000 | 4,361 |
Earning assets | $114,566,000 | 3,840 |
Long-term assets (5+ years) | $17,145,000 | 4,378 |
Average Assets, year-to-date | $130,812,000 | 3,735 |
Average Assets, quarterly | $130,812,000 | 3,735 |
Volatile liabilities | $7,248,000 | 3,465 |
Insider loans | $1,850,000 | 2,317 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,110,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,142,000 | 3,959 |
Tier 2 risk-based capital | $1,130,000 | 3,338 |
Total risk weighted assets | $107,545,000 | 3,324 |
Total unused commitments | $16,110,000 | 3,097 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $127,813,000 | 3,810 |
Cash and due from depository institutions | $9,827,000 | 4,123 |
Interest-bearing balances | $19,000 | 5,508 |
Securities | $20,220,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,301 |
Net loans & leases | $93,187,000 | 3,498 |
Loan loss allowance | $1,101,000 | 3,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,718,000 | 3,615 |
Other real estate owned | $1,462,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,397,000 | 4,584 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $127,813,000 | 3,810 |
Total liabilities | $114,940,000 | 3,782 |
Total deposits | $110,083,000 | 3,762 |
Interest-bearing deposits | $58,665,000 | 4,411 |
Deposits held in domestic offices | $110,083,000 | 3,761 |
% insured | 67.72% | 4,795 |
Federal funds purchased & repurchase agreements | $4,580,000 | 945 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $277,000 | 4,295 |
Total equity capital | $12,873,000 | 4,029 |
Total bank equity capital | $12,873,000 | 4,029 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,352,000 | 2,171 |
Undivided profits | $2,521,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $472,000 | 4,209 |
Earning assets | $113,428,000 | 3,895 |
Long-term assets (5+ years) | $19,308,000 | 4,334 |
Average Assets, year-to-date | $130,158,800 | 3,743 |
Average Assets, quarterly | $128,955,000 | 3,789 |
Volatile liabilities | $10,194,000 | 3,114 |
Insider loans | $1,872,000 | 2,313 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,617,000 | 3,026 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,931 |
Tier 2 risk-based capital | $1,101,000 | 3,398 |
Total risk weighted assets | $110,873,000 | 3,309 |
Total unused commitments | $16,617,000 | 3,026 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $130,097,000 | 3,801 |
Cash and due from depository institutions | $8,113,000 | 4,162 |
Interest-bearing balances | $9,000 | 5,588 |
Securities | $21,598,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,772 |
Net loans & leases | $95,366,000 | 3,481 |
Loan loss allowance | $1,046,000 | 3,695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,731,000 | 3,635 |
Other real estate owned | $1,462,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,345,000 | 4,679 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $130,097,000 | 3,801 |
Total liabilities | $116,935,000 | 3,769 |
Total deposits | $112,543,000 | 3,737 |
Interest-bearing deposits | $59,864,000 | 4,422 |
Deposits held in domestic offices | $112,543,000 | 3,736 |
% insured | 65.69% | 5,030 |
Federal funds purchased & repurchase agreements | $4,094,000 | 1,008 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $298,000 | 4,534 |
Total equity capital | $13,162,000 | 4,054 |
Total bank equity capital | $13,162,000 | 4,053 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $10,352,000 | 2,185 |
Undivided profits | $2,810,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $407,000 | 4,471 |
Earning assets | $117,455,000 | 3,851 |
Long-term assets (5+ years) | $20,685,000 | 4,312 |
Average Assets, year-to-date | $130,745,250 | 3,775 |
Average Assets, quarterly | $128,566,500 | 3,822 |
Volatile liabilities | $9,700,000 | 3,229 |
Insider loans | $1,893,000 | 2,324 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,439,000 | 2,962 |
Tier 1 (core) risk-based capital | $13,542,000 | 3,961 |
Tier 2 risk-based capital | $1,046,000 | 3,508 |
Total risk weighted assets | $113,775,000 | 3,280 |
Total unused commitments | $17,439,000 | 2,962 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $127,036,000 | 3,869 |
Cash and due from depository institutions | $5,065,000 | 4,195 |
Interest-bearing balances | $8,000 | 5,634 |
Securities | $22,580,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,398 |
Net loans & leases | $94,733,000 | 3,496 |
Loan loss allowance | $1,157,000 | 3,555 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,726,000 | 3,678 |
Other real estate owned | $1,525,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,405,000 | 4,592 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $127,036,000 | 3,869 |
Total liabilities | $113,802,000 | 3,825 |
Total deposits | $110,310,000 | 3,784 |
Interest-bearing deposits | $59,146,000 | 4,476 |
Deposits held in domestic offices | $110,310,000 | 3,783 |
% insured | 66.87% | 5,014 |
Federal funds purchased & repurchase agreements | $3,181,000 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $311,000 | 4,376 |
Total equity capital | $13,234,000 | 4,052 |
Total bank equity capital | $13,234,000 | 4,052 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $10,352,000 | 2,191 |
Undivided profits | $2,882,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $434,000 | 4,285 |
Earning assets | $117,323,000 | 3,868 |
Long-term assets (5+ years) | $21,963,000 | 4,284 |
Average Assets, year-to-date | $130,961,330 | 3,788 |
Average Assets, quarterly | $131,224,500 | 3,798 |
Volatile liabilities | $8,544,000 | 3,278 |
Insider loans | $1,907,000 | 2,317 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,505,000 | 2,973 |
Tier 1 (core) risk-based capital | $13,546,000 | 3,953 |
Tier 2 risk-based capital | $1,157,000 | 3,354 |
Total risk weighted assets | $114,119,000 | 3,284 |
Total unused commitments | $17,505,000 | 2,973 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $135,413,000 | 3,775 |
Cash and due from depository institutions | $4,184,000 | 4,152 |
Interest-bearing balances | $17,000 | 5,686 |
Securities | $24,168,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,530 |
Net loans & leases | $102,486,000 | 3,342 |
Loan loss allowance | $1,192,000 | 3,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,763,000 | 3,689 |
Other real estate owned | $1,525,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,285,000 | 4,736 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $135,413,000 | 3,775 |
Total liabilities | $122,714,000 | 3,724 |
Total deposits | $112,273,000 | 3,801 |
Interest-bearing deposits | $59,619,000 | 4,515 |
Deposits held in domestic offices | $112,273,000 | 3,800 |
% insured | 65.58% | 5,145 |
Federal funds purchased & repurchase agreements | $5,401,000 | 874 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,750,000 | 2,281 |
Subordinated debt | $0 | 105 |
All other liabilities | $290,000 | 4,388 |
Total equity capital | $12,699,000 | 4,120 |
Total bank equity capital | $12,699,000 | 4,120 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,352,000 | 2,206 |
Undivided profits | $2,347,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $437,000 | 4,222 |
Earning assets | $126,673,000 | 3,740 |
Long-term assets (5+ years) | $27,332,000 | 4,049 |
Average Assets, year-to-date | $132,924,000 | 3,795 |
Average Assets, quarterly | $132,924,000 | 3,795 |
Volatile liabilities | $15,181,000 | 2,415 |
Insider loans | $1,936,000 | 2,308 |
FHLB advances | $4,750,000 | 2,213 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,909,000 | 2,990 |
Tier 1 (core) risk-based capital | $13,427,000 | 3,988 |
Tier 2 risk-based capital | $1,192,000 | 3,314 |
Total risk weighted assets | $120,526,000 | 3,189 |
Total unused commitments | $17,909,000 | 2,990 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $130,435,000 | 3,859 |
Cash and due from depository institutions | $6,024,000 | 4,181 |
Interest-bearing balances | $160,000 | 5,565 |
Securities | $24,018,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,154 |
Net loans & leases | $95,895,000 | 3,485 |
Loan loss allowance | $1,156,000 | 3,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,794,000 | 3,685 |
Other real estate owned | $1,462,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,053,000 | 5,047 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $130,435,000 | 3,859 |
Total liabilities | $117,789,000 | 3,812 |
Total deposits | $112,852,000 | 3,802 |
Interest-bearing deposits | $59,421,000 | 4,543 |
Deposits held in domestic offices | $112,852,000 | 3,801 |
% insured | 64.76% | 5,237 |
Federal funds purchased & repurchase agreements | $4,583,000 | 1,008 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $354,000 | 4,168 |
Total equity capital | $12,646,000 | 4,131 |
Total bank equity capital | $12,646,000 | 4,130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $10,352,000 | 2,214 |
Undivided profits | $2,294,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $419,000 | 4,433 |
Earning assets | $120,262,000 | 3,848 |
Long-term assets (5+ years) | $24,599,000 | 4,231 |
Average Assets, year-to-date | $129,407,400 | 3,842 |
Average Assets, quarterly | $133,852,500 | 3,794 |
Volatile liabilities | $9,598,000 | 3,142 |
Insider loans | $1,966,000 | 2,322 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,305,000 | 2,821 |
Tier 1 (core) risk-based capital | $13,447,000 | 3,995 |
Tier 2 risk-based capital | $1,156,000 | 3,394 |
Total risk weighted assets | $116,029,000 | 3,279 |
Total unused commitments | $19,305,000 | 2,821 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $137,270,000 | 3,761 |
Cash and due from depository institutions | $19,623,000 | 4,129 |
Interest-bearing balances | $157,000 | 5,646 |
Securities | $16,669,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,977 |
Net loans & leases | $96,336,000 | 3,490 |
Loan loss allowance | $1,150,000 | 3,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,828,000 | 3,691 |
Other real estate owned | $1,462,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $885,000 | 5,229 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $137,270,000 | 3,761 |
Total liabilities | $123,882,000 | 3,697 |
Total deposits | $118,796,000 | 3,683 |
Interest-bearing deposits | $62,276,000 | 4,467 |
Deposits held in domestic offices | $118,796,000 | 3,682 |
% insured | 62.59% | 5,457 |
Federal funds purchased & repurchase agreements | $4,745,000 | 995 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $341,000 | 4,561 |
Total equity capital | $13,388,000 | 4,110 |
Total bank equity capital | $13,388,000 | 4,110 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $10,352,000 | 2,224 |
Undivided profits | $3,036,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $368,000 | 4,664 |
Earning assets | $113,629,000 | 3,980 |
Long-term assets (5+ years) | $18,335,000 | 4,594 |
Average Assets, year-to-date | $129,150,500 | 3,868 |
Average Assets, quarterly | $131,525,500 | 3,841 |
Volatile liabilities | $10,981,000 | 2,928 |
Insider loans | $1,981,000 | 2,338 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,086,000 | 2,836 |
Tier 1 (core) risk-based capital | $13,388,000 | 4,030 |
Tier 2 risk-based capital | $1,150,000 | 3,410 |
Total risk weighted assets | $113,317,000 | 3,310 |
Total unused commitments | $19,086,000 | 2,836 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $125,781,000 | 3,956 |
Cash and due from depository institutions | $9,556,000 | 4,165 |
Interest-bearing balances | $157,000 | 5,712 |
Securities | $15,557,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,012 |
Net loans & leases | $96,304,000 | 3,488 |
Loan loss allowance | $1,079,000 | 3,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,307,000 | 4,152 |
Other real estate owned | $1,612,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,057,000 | 5,064 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $125,782,000 | 3,956 |
Total liabilities | $112,424,000 | 3,914 |
Total deposits | $107,685,000 | 3,900 |
Interest-bearing deposits | $58,082,000 | 4,620 |
Deposits held in domestic offices | $107,685,000 | 3,899 |
% insured | 66.23% | 5,371 |
Federal funds purchased & repurchase agreements | $4,413,000 | 1,039 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $326,000 | 4,541 |
Total equity capital | $13,358,000 | 4,140 |
Total bank equity capital | $13,358,000 | 4,140 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $10,352,000 | 2,238 |
Undivided profits | $3,006,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $366,000 | 4,670 |
Earning assets | $112,406,000 | 4,026 |
Long-term assets (5+ years) | $20,242,000 | 4,519 |
Average Assets, year-to-date | $126,444,000 | 3,937 |
Average Assets, quarterly | $125,356,000 | 3,963 |
Volatile liabilities | $10,535,000 | 2,965 |
Insider loans | $1,989,000 | 2,357 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,581,000 | 2,819 |
Tier 1 (core) risk-based capital | $13,358,000 | 4,040 |
Tier 2 risk-based capital | $1,079,000 | 3,533 |
Total risk weighted assets | $113,842,000 | 3,304 |
Total unused commitments | $19,581,000 | 2,819 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $124,931,000 | 3,999 |
Cash and due from depository institutions | $7,022,000 | 4,278 |
Interest-bearing balances | $179,000 | 5,765 |
Securities | $21,174,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,271 |
Net loans & leases | $94,250,000 | 3,512 |
Loan loss allowance | $1,104,000 | 3,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,323,000 | 4,170 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $963,000 | 5,187 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $124,931,000 | 3,999 |
Total liabilities | $111,661,000 | 3,964 |
Total deposits | $106,689,000 | 3,953 |
Interest-bearing deposits | $59,807,000 | 4,634 |
Deposits held in domestic offices | $106,689,000 | 3,952 |
% insured | 66.98% | 5,379 |
Federal funds purchased & repurchase agreements | $4,674,000 | 1,015 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $298,000 | 4,559 |
Total equity capital | $13,270,000 | 4,137 |
Total bank equity capital | $13,270,000 | 4,137 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $10,352,000 | 2,246 |
Undivided profits | $2,918,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $497,000 | 4,073 |
Earning assets | $115,802,000 | 3,979 |
Long-term assets (5+ years) | $24,239,000 | 4,322 |
Average Assets, year-to-date | $126,775,500 | 3,965 |
Average Assets, quarterly | $126,775,500 | 3,965 |
Volatile liabilities | $10,788,000 | 2,883 |
Insider loans | $107,000 | 5,067 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,797,000 | 3,055 |
Tier 1 (core) risk-based capital | $13,383,000 | 4,029 |
Tier 2 risk-based capital | $1,104,000 | 3,491 |
Total risk weighted assets | $112,168,000 | 3,317 |
Total unused commitments | $16,797,000 | 3,055 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $128,620,000 | 3,960 |
Cash and due from depository institutions | $5,373,000 | 4,232 |
Interest-bearing balances | $148,000 | 5,789 |
Securities | $23,564,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 958 |
Net loans & leases | $94,018,000 | 3,530 |
Loan loss allowance | $1,113,000 | 3,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,538,000 | 3,988 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $961,000 | 5,265 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $128,620,000 | 3,960 |
Total liabilities | $116,722,000 | 3,891 |
Total deposits | $112,719,000 | 3,860 |
Interest-bearing deposits | $59,617,000 | 4,662 |
Deposits held in domestic offices | $112,719,000 | 3,859 |
% insured | 64.47% | 5,550 |
Federal funds purchased & repurchase agreements | $3,652,000 | 1,183 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $351,000 | 4,326 |
Total equity capital | $11,898,000 | 4,370 |
Total bank equity capital | $11,898,000 | 4,370 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $10,352,000 | 2,264 |
Undivided profits | $1,546,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $514,000 | 4,077 |
Earning assets | $120,896,000 | 3,909 |
Long-term assets (5+ years) | $32,235,000 | 3,953 |
Average Assets, year-to-date | $127,970,200 | 3,935 |
Average Assets, quarterly | $128,582,000 | 3,945 |
Volatile liabilities | $9,751,000 | 3,100 |
Insider loans | $3,320,000 | 1,741 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,997,000 | 2,736 |
Tier 1 (core) risk-based capital | $12,328,000 | 4,223 |
Tier 2 risk-based capital | $1,113,000 | 3,472 |
Total risk weighted assets | $112,396,000 | 3,339 |
Total unused commitments | $19,997,000 | 2,736 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $128,544,000 | 3,980 |
Cash and due from depository institutions | $7,126,000 | 4,279 |
Interest-bearing balances | $142,000 | 5,863 |
Securities | $26,670,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,914 |
Net loans & leases | $91,728,000 | 3,610 |
Loan loss allowance | $1,004,000 | 4,028 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,573,000 | 3,997 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $968,000 | 5,321 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,544,000 | 3,980 |
Total liabilities | $116,355,000 | 3,916 |
Total deposits | $112,588,000 | 3,876 |
Interest-bearing deposits | $58,800,000 | 4,740 |
Deposits held in domestic offices | $112,588,000 | 3,876 |
% insured | 65.06% | 5,629 |
Federal funds purchased & repurchase agreements | $3,453,000 | 1,210 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $314,000 | 4,767 |
Total equity capital | $12,189,000 | 4,367 |
Total bank equity capital | $12,189,000 | 4,367 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $10,352,000 | 2,292 |
Undivided profits | $1,837,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $527,000 | 4,105 |
Earning assets | $119,019,000 | 3,968 |
Long-term assets (5+ years) | $36,363,000 | 3,782 |
Average Assets, year-to-date | $127,807,750 | 3,974 |
Average Assets, quarterly | $128,009,000 | 3,980 |
Volatile liabilities | $9,543,000 | 3,165 |
Insider loans | $3,328,000 | 1,743 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,010,000 | 3,105 |
Tier 1 (core) risk-based capital | $12,360,000 | 4,253 |
Tier 2 risk-based capital | $1,004,000 | 3,733 |
Total risk weighted assets | $109,846,000 | 3,400 |
Total unused commitments | $16,010,000 | 3,105 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $127,474,000 | 4,024 |
Cash and due from depository institutions | $15,241,000 | 4,413 |
Interest-bearing balances | $131,000 | 5,943 |
Securities | $25,242,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,406 |
Net loans & leases | $84,360,000 | 3,778 |
Loan loss allowance | $982,000 | 4,096 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,588,000 | 4,034 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $968,000 | 5,349 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $127,474,000 | 4,024 |
Total liabilities | $115,557,000 | 3,956 |
Total deposits | $111,584,000 | 3,906 |
Interest-bearing deposits | $59,736,000 | 4,743 |
Deposits held in domestic offices | $111,584,000 | 3,906 |
% insured | 65.62% | 5,706 |
Federal funds purchased & repurchase agreements | $3,671,000 | 1,199 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $302,000 | 4,688 |
Total equity capital | $11,917,000 | 4,401 |
Total bank equity capital | $11,917,000 | 4,401 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $10,352,000 | 2,314 |
Undivided profits | $1,565,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $477,000 | 4,237 |
Earning assets | $109,808,000 | 4,161 |
Long-term assets (5+ years) | $33,259,000 | 3,958 |
Average Assets, year-to-date | $127,562,330 | 4,007 |
Average Assets, quarterly | $127,798,500 | 4,011 |
Volatile liabilities | $9,830,000 | 3,102 |
Insider loans | $3,331,000 | 1,740 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,922,000 | 3,132 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,257 |
Tier 2 risk-based capital | $982,000 | 3,792 |
Total risk weighted assets | $104,519,000 | 3,485 |
Total unused commitments | $15,922,000 | 3,132 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $128,123,000 | 4,045 |
Cash and due from depository institutions | $18,150,000 | 4,351 |
Interest-bearing balances | $128,000 | 6,026 |
Securities | $19,662,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,441 |
Net loans & leases | $87,478,000 | 3,688 |
Loan loss allowance | $1,005,000 | 4,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,622,000 | 4,016 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $965,000 | 5,343 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $128,123,000 | 4,045 |
Total liabilities | $115,646,000 | 3,987 |
Total deposits | $112,312,000 | 3,934 |
Interest-bearing deposits | $61,482,000 | 4,757 |
Deposits held in domestic offices | $112,312,000 | 3,933 |
% insured | 63.10% | 5,899 |
Federal funds purchased & repurchase agreements | $2,997,000 | 1,226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $337,000 | 4,595 |
Total equity capital | $12,477,000 | 4,353 |
Total bank equity capital | $12,477,000 | 4,351 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $10,352,000 | 2,331 |
Undivided profits | $2,125,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $470,000 | 4,224 |
Earning assets | $107,514,000 | 4,236 |
Long-term assets (5+ years) | $27,066,000 | 4,335 |
Average Assets, year-to-date | $127,606,500 | 4,037 |
Average Assets, quarterly | $127,606,500 | 4,037 |
Volatile liabilities | $9,774,000 | 3,028 |
Insider loans | $3,341,000 | 1,735 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,556,000 | 2,967 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,246 |
Tier 2 risk-based capital | $1,005,000 | 3,719 |
Total risk weighted assets | $104,786,000 | 3,493 |
Total unused commitments | $17,556,000 | 2,967 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $127,090,000 | 4,078 |
Cash and due from depository institutions | $13,236,000 | 4,395 |
Interest-bearing balances | $127,000 | 6,058 |
Securities | $22,694,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,517 |
Net loans & leases | $88,519,000 | 3,701 |
Loan loss allowance | $1,014,000 | 4,124 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,654,000 | 4,036 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $927,000 | 5,486 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,090,000 | 4,078 |
Total liabilities | $114,614,000 | 4,030 |
Total deposits | $110,528,000 | 3,989 |
Interest-bearing deposits | $57,097,000 | 4,936 |
Deposits held in domestic offices | $110,528,000 | 3,988 |
% insured | 64.03% | 5,935 |
Federal funds purchased & repurchase agreements | $3,768,000 | 1,248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $318,000 | 4,624 |
Total equity capital | $12,476,000 | 4,359 |
Total bank equity capital | $12,476,000 | 4,357 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $10,352,000 | 2,350 |
Undivided profits | $2,124,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $370,000 | 4,870 |
Earning assets | $111,400,000 | 4,184 |
Long-term assets (5+ years) | $34,915,000 | 3,956 |
Average Assets, year-to-date | $123,451,600 | 4,114 |
Average Assets, quarterly | $123,559,000 | 4,136 |
Volatile liabilities | $10,562,000 | 3,013 |
Insider loans | $2,644,000 | 2,071 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,322,000 | 2,923 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,275 |
Tier 2 risk-based capital | $1,014,000 | 3,759 |
Total risk weighted assets | $96,564,000 | 3,686 |
Total unused commitments | $17,322,000 | 2,923 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $120,028,000 | 4,234 |
Cash and due from depository institutions | $6,694,000 | 4,438 |
Interest-bearing balances | $125,000 | 6,084 |
Securities | $23,914,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,863 |
Net loans & leases | $86,138,000 | 3,766 |
Loan loss allowance | $1,027,000 | 4,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,648,000 | 4,088 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $843,000 | 5,693 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,028,000 | 4,234 |
Total liabilities | $107,809,000 | 4,194 |
Total deposits | $103,957,000 | 4,145 |
Interest-bearing deposits | $55,600,000 | 5,037 |
Deposits held in domestic offices | $103,957,000 | 4,144 |
% insured | 67.21% | 5,905 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,272 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $297,000 | 5,020 |
Total equity capital | $12,219,000 | 4,422 |
Total bank equity capital | $12,219,000 | 4,420 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $10,352,000 | 2,377 |
Undivided profits | $1,867,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $353,000 | 5,099 |
Earning assets | $110,968,000 | 4,221 |
Long-term assets (5+ years) | $35,279,000 | 4,025 |
Average Assets, year-to-date | $122,542,000 | 4,169 |
Average Assets, quarterly | $122,183,000 | 4,184 |
Volatile liabilities | $11,549,000 | 2,875 |
Insider loans | $2,652,000 | 2,054 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,101,000 | 3,339 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,318 |
Tier 2 risk-based capital | $1,027,000 | 3,751 |
Total risk weighted assets | $91,826,000 | 3,818 |
Total unused commitments | $14,101,000 | 3,339 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $124,338,000 | 4,165 |
Cash and due from depository institutions | $13,011,000 | 4,569 |
Interest-bearing balances | $125,000 | 6,168 |
Securities | $21,892,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 1,025 |
Net loans & leases | $83,693,000 | 3,820 |
Loan loss allowance | $1,051,000 | 4,151 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,668,000 | 4,101 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $860,000 | 5,650 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,338,000 | 4,165 |
Total liabilities | $112,231,000 | 4,114 |
Total deposits | $107,601,000 | 4,093 |
Interest-bearing deposits | $54,622,000 | 5,123 |
Deposits held in domestic offices | $107,601,000 | 4,092 |
% insured | 66.28% | 6,057 |
Federal funds purchased & repurchase agreements | $4,335,000 | 1,195 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $295,000 | 4,906 |
Total equity capital | $12,107,000 | 4,452 |
Total bank equity capital | $12,107,000 | 4,450 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $10,352,000 | 2,387 |
Undivided profits | $1,755,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $327,000 | 5,193 |
Earning assets | $108,924,000 | 4,288 |
Long-term assets (5+ years) | $33,899,000 | 4,127 |
Average Assets, year-to-date | $123,380,000 | 4,173 |
Average Assets, quarterly | $124,670,000 | 4,149 |
Volatile liabilities | $12,453,000 | 2,739 |
Insider loans | $3,389,000 | 1,718 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,084,000 | 3,219 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,321 |
Tier 2 risk-based capital | $1,051,000 | 3,721 |
Total risk weighted assets | $92,921,000 | 3,793 |
Total unused commitments | $15,084,000 | 3,219 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $125,002,000 | 4,182 |
Cash and due from depository institutions | $14,729,000 | 4,696 |
Interest-bearing balances | $121,000 | 6,274 |
Securities | $26,386,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $941,000 | 2,169 |
Net loans & leases | $80,372,000 | 3,891 |
Loan loss allowance | $990,000 | 4,329 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,666,000 | 4,135 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $908,000 | 5,659 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,002,000 | 4,182 |
Total liabilities | $113,371,000 | 4,133 |
Total deposits | $109,673,000 | 4,092 |
Interest-bearing deposits | $56,833,000 | 5,117 |
Deposits held in domestic offices | $109,673,000 | 4,092 |
% insured | 63.90% | 6,239 |
Federal funds purchased & repurchase agreements | $3,454,000 | 1,251 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $244,000 | 5,101 |
Total equity capital | $11,631,000 | 4,519 |
Total bank equity capital | $11,631,000 | 4,517 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $10,352,000 | 2,409 |
Undivided profits | $1,279,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $349,000 | 5,051 |
Earning assets | $107,820,000 | 4,341 |
Long-term assets (5+ years) | $36,615,000 | 3,995 |
Average Assets, year-to-date | $122,901,000 | 4,214 |
Average Assets, quarterly | $122,901,000 | 4,214 |
Volatile liabilities | $10,900,000 | 2,862 |
Insider loans | $3,387,000 | 1,717 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,490,000 | 3,203 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,357 |
Tier 2 risk-based capital | $990,000 | 3,880 |
Total risk weighted assets | $90,318,000 | 3,851 |
Total unused commitments | $15,490,000 | 3,203 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $120,800,000 | 4,282 |
Cash and due from depository institutions | $11,535,000 | 4,732 |
Interest-bearing balances | $7,608,000 | 3,251 |
Securities | $26,067,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,318 |
Net loans & leases | $78,099,000 | 3,988 |
Loan loss allowance | $886,000 | 4,583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,690,000 | 4,157 |
Other real estate owned | $101,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $818,000 | 5,904 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,800,000 | 4,282 |
Total liabilities | $109,882,000 | 4,214 |
Total deposits | $105,658,000 | 4,191 |
Interest-bearing deposits | $58,147,000 | 5,081 |
Deposits held in domestic offices | $105,658,000 | 4,190 |
% insured | 66.29% | 6,209 |
Federal funds purchased & repurchase agreements | $3,971,000 | 1,290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $253,000 | 5,006 |
Total equity capital | $10,918,000 | 4,641 |
Total bank equity capital | $10,918,000 | 4,640 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $10,352,000 | 2,430 |
Undivided profits | $566,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $356,000 | 5,141 |
Earning assets | $114,264,000 | 4,199 |
Long-term assets (5+ years) | $36,060,000 | 4,002 |
Average Assets, year-to-date | $110,670,200 | 4,483 |
Average Assets, quarterly | $118,916,000 | 4,312 |
Volatile liabilities | $10,955,000 | 2,948 |
Insider loans | $3,293,000 | 1,783 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,254,000 | 3,408 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,436 |
Tier 2 risk-based capital | $886,000 | 4,147 |
Total risk weighted assets | $87,830,000 | 3,935 |
Total unused commitments | $13,254,000 | 3,408 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $117,032,000 | 4,386 |
Cash and due from depository institutions | $21,373,000 | 4,777 |
Interest-bearing balances | $7,599,000 | 3,309 |
Securities | $18,521,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $685,000 | 2,092 |
Net loans & leases | $73,961,000 | 4,149 |
Loan loss allowance | $976,000 | 4,473 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,511,000 | 4,391 |
Other real estate owned | $47,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $934,000 | 5,818 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,032,000 | 4,386 |
Total liabilities | $106,077,000 | 4,320 |
Total deposits | $104,855,000 | 4,219 |
Interest-bearing deposits | $60,169,000 | 5,041 |
Deposits held in domestic offices | $104,855,000 | 4,219 |
% insured | 65.99% | 6,352 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,867 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $219,000 | 5,569 |
Total equity capital | $10,955,000 | 4,678 |
Total bank equity capital | $10,955,000 | 4,677 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $10,352,000 | 2,449 |
Undivided profits | $603,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $309,000 | 5,528 |
Earning assets | $100,766,000 | 4,541 |
Long-term assets (5+ years) | $26,085,000 | 4,608 |
Average Assets, year-to-date | $108,137,750 | 4,585 |
Average Assets, quarterly | $114,048,000 | 4,446 |
Volatile liabilities | $7,966,000 | 3,548 |
Insider loans | $3,351,000 | 1,756 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,662,000 | 3,117 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,545 |
Tier 2 risk-based capital | $976,000 | 3,971 |
Total risk weighted assets | $81,361,000 | 4,128 |
Total unused commitments | $15,662,000 | 3,117 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $111,064,000 | 4,536 |
Cash and due from depository institutions | $20,440,000 | 4,901 |
Interest-bearing balances | $78,000 | 6,511 |
Securities | $17,244,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,321 |
Net loans & leases | $70,128,000 | 4,274 |
Loan loss allowance | $1,002,000 | 4,438 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,523,000 | 4,390 |
Other real estate owned | $124,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $990,000 | 5,739 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,064,000 | 4,536 |
Total liabilities | $99,993,000 | 4,500 |
Total deposits | $99,253,000 | 4,399 |
Interest-bearing deposits | $57,104,000 | 5,193 |
Deposits held in domestic offices | $99,253,000 | 4,398 |
% insured | 67.87% | 6,319 |
Federal funds purchased & repurchase agreements | $551,000 | 1,966 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $189,000 | 5,655 |
Total equity capital | $11,071,000 | 4,671 |
Total bank equity capital | $11,071,000 | 4,670 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $10,352,000 | 2,459 |
Undivided profits | $719,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $315,000 | 5,511 |
Earning assets | $88,065,000 | 4,900 |
Long-term assets (5+ years) | $23,053,000 | 4,797 |
Average Assets, year-to-date | $105,173,000 | 4,700 |
Average Assets, quarterly | $108,446,500 | 4,601 |
Volatile liabilities | $7,500,000 | 3,620 |
Insider loans | $3,358,000 | 1,757 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,295,000 | 3,276 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,555 |
Tier 2 risk-based capital | $954,000 | 4,035 |
Total risk weighted assets | $76,260,000 | 4,292 |
Total unused commitments | $14,295,000 | 3,276 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $105,829,000 | 4,728 |
Cash and due from depository institutions | $19,565,000 | 5,157 |
Interest-bearing balances | $66,000 | 6,606 |
Securities | $11,187,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,599 |
Net loans & leases | $71,636,000 | 4,224 |
Loan loss allowance | $929,000 | 4,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,542,000 | 4,393 |
Other real estate owned | $146,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $973,000 | 5,803 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,829,000 | 4,728 |
Total liabilities | $97,606,000 | 4,621 |
Total deposits | $96,859,000 | 4,530 |
Interest-bearing deposits | $57,734,000 | 5,232 |
Deposits held in domestic offices | $96,859,000 | 4,529 |
% insured | 68.80% | 6,356 |
Federal funds purchased & repurchase agreements | $539,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $208,000 | 5,619 |
Total equity capital | $8,223,000 | 5,436 |
Total bank equity capital | $8,223,000 | 5,436 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,353,000 | 3,335 |
Undivided profits | $1,870,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $278,000 | 5,751 |
Earning assets | $83,669,000 | 5,065 |
Long-term assets (5+ years) | $15,480,000 | 5,422 |
Average Assets, year-to-date | $102,227,500 | 4,806 |
Average Assets, quarterly | $102,227,500 | 4,806 |
Volatile liabilities | $6,474,000 | 3,847 |
Insider loans | $3,365,000 | 1,743 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,743,000 | 3,998 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,417 |
Tier 2 risk-based capital | $929,000 | 4,099 |
Total risk weighted assets | $75,832,000 | 4,316 |
Total unused commitments | $9,743,000 | 3,999 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $98,626,000 | 4,923 |
Cash and due from depository institutions | $13,715,000 | 5,071 |
Interest-bearing balances | $41,000 | 6,657 |
Securities | $7,418,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $140,000 | 3,027 |
Net loans & leases | $74,840,000 | 4,161 |
Loan loss allowance | $1,125,000 | 4,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,550,000 | 4,417 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $963,000 | 5,898 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,626,000 | 4,923 |
Total liabilities | $90,195,000 | 4,853 |
Total deposits | $89,682,000 | 4,744 |
Interest-bearing deposits | $54,824,000 | 5,343 |
Deposits held in domestic offices | $89,682,000 | 4,743 |
% insured | 87.52% | 4,226 |
Federal funds purchased & repurchase agreements | $210,000 | 2,098 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $303,000 | 5,183 |
Total equity capital | $8,431,000 | 5,413 |
Total bank equity capital | $8,431,000 | 5,413 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,353,000 | 3,352 |
Undivided profits | $2,078,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $288,000 | 5,763 |
Earning assets | $82,439,000 | 5,097 |
Long-term assets (5+ years) | $12,570,000 | 5,695 |
Average Assets, year-to-date | $92,598,800 | 5,008 |
Average Assets, quarterly | $95,927,000 | 4,966 |
Volatile liabilities | $5,860,000 | 4,122 |
Insider loans | $145,000 | 5,651 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,404,000 | 3,774 |
Tier 1 (core) risk-based capital | $8,049,000 | 5,385 |
Tier 2 risk-based capital | $961,000 | 4,064 |
Total risk weighted assets | $76,691,000 | 4,333 |
Total unused commitments | $10,404,000 | 3,774 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $93,228,000 | 5,079 |
Cash and due from depository institutions | $12,865,000 | 5,137 |
Interest-bearing balances | $23,000 | 6,774 |
Securities | $10,179,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,486 |
Net loans & leases | $66,730,000 | 4,506 |
Loan loss allowance | $1,076,000 | 4,436 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,573,000 | 4,425 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,031,000 | 5,909 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,228,000 | 5,079 |
Total liabilities | $84,980,000 | 4,993 |
Total deposits | $84,242,000 | 4,890 |
Interest-bearing deposits | $53,390,000 | 5,451 |
Deposits held in domestic offices | $84,242,000 | 4,890 |
% insured | 87.25% | 4,516 |
Federal funds purchased & repurchase agreements | $478,000 | 1,992 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $260,000 | 5,729 |
Total equity capital | $8,248,000 | 5,543 |
Total bank equity capital | $8,248,000 | 5,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,353,000 | 3,378 |
Undivided profits | $1,895,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 5,865 |
Earning assets | $77,782,000 | 5,259 |
Long-term assets (5+ years) | $12,918,000 | 5,706 |
Average Assets, year-to-date | $91,092,000 | 5,101 |
Average Assets, quarterly | $91,685,500 | 5,109 |
Volatile liabilities | $6,116,000 | 4,102 |
Insider loans | $298,000 | 5,222 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,877,000 | 4,057 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,525 |
Tier 2 risk-based capital | $853,000 | 4,380 |
Total risk weighted assets | $67,988,000 | 4,642 |
Total unused commitments | $8,877,000 | 4,057 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $90,143,000 | 5,175 |
Cash and due from depository institutions | $9,117,000 | 5,162 |
Interest-bearing balances | $7,000 | 6,871 |
Securities | $12,029,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,837 |
Net loans & leases | $65,808,000 | 4,557 |
Loan loss allowance | $1,007,000 | 4,604 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,610,000 | 4,410 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,049,000 | 5,904 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,143,000 | 5,175 |
Total liabilities | $81,802,000 | 5,110 |
Total deposits | $80,813,000 | 5,020 |
Interest-bearing deposits | $48,536,000 | 5,698 |
Deposits held in domestic offices | $80,813,000 | 5,019 |
% insured | 88.66% | 4,174 |
Federal funds purchased & repurchase agreements | $772,000 | 1,930 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $217,000 | 5,850 |
Total equity capital | $8,341,000 | 5,510 |
Total bank equity capital | $8,341,000 | 5,508 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,353,000 | 3,386 |
Undivided profits | $1,988,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $282,000 | 5,953 |
Earning assets | $78,374,000 | 5,264 |
Long-term assets (5+ years) | $16,115,000 | 5,364 |
Average Assets, year-to-date | $90,380,000 | 5,155 |
Average Assets, quarterly | $90,409,500 | 5,166 |
Volatile liabilities | $6,298,000 | 4,105 |
Insider loans | $145,000 | 5,812 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,410,000 | 4,384 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,503 |
Tier 2 risk-based capital | $822,000 | 4,493 |
Total risk weighted assets | $65,606,000 | 4,777 |
Total unused commitments | $7,410,000 | 4,384 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $90,676,000 | 5,209 |
Cash and due from depository institutions | $6,191,000 | 5,414 |
Interest-bearing balances | $20,000 | 6,865 |
Securities | $19,207,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,154,000 | 4,674 |
Loan loss allowance | $1,556,000 | 3,709 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,648,000 | 4,397 |
Other real estate owned | $85,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,391,000 | 5,472 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,676,000 | 5,209 |
Total liabilities | $82,748,000 | 5,142 |
Total deposits | $81,948,000 | 5,054 |
Interest-bearing deposits | $52,044,000 | 5,604 |
Deposits held in domestic offices | $81,948,000 | 5,053 |
% insured | 87.58% | 4,538 |
Federal funds purchased & repurchase agreements | $670,000 | 1,877 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $130,000 | 6,421 |
Total equity capital | $7,928,000 | 5,632 |
Total bank equity capital | $7,928,000 | 5,630 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $6,353,000 | 3,404 |
Undivided profits | $1,575,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $333,000 | 5,650 |
Earning assets | $81,381,000 | 5,222 |
Long-term assets (5+ years) | $23,539,000 | 4,713 |
Average Assets, year-to-date | $90,498,500 | 5,188 |
Average Assets, quarterly | $90,498,500 | 5,188 |
Volatile liabilities | $6,185,000 | 4,161 |
Insider loans | $145,000 | 5,860 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,536,000 | 4,437 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,679 |
Tier 2 risk-based capital | $790,000 | 4,610 |
Total risk weighted assets | $62,454,000 | 4,907 |
Total unused commitments | $7,536,000 | 4,437 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $90,321,000 | 5,214 |
Cash and due from depository institutions | $2,514,000 | 5,452 |
Interest-bearing balances | $9,000 | 6,912 |
Securities | $21,153,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,440,000 | 4,681 |
Loan loss allowance | $933,000 | 4,772 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,686,000 | 4,375 |
Other real estate owned | $85,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,443,000 | 5,500 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,321,000 | 5,214 |
Total liabilities | $81,612,000 | 5,158 |
Total deposits | $75,393,000 | 5,234 |
Interest-bearing deposits | $47,269,000 | 5,827 |
Deposits held in domestic offices | $75,393,000 | 5,233 |
% insured | 90.19% | 3,750 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,356 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,244,000 | 1,887 |
Total equity capital | $8,709,000 | 5,385 |
Total bank equity capital | $8,709,000 | 5,383 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $6,353,000 | 3,424 |
Undivided profits | $2,356,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $327,000 | 5,812 |
Earning assets | $84,602,000 | 5,121 |
Long-term assets (5+ years) | $24,465,000 | 4,087 |
Average Assets, year-to-date | $94,352,000 | 5,067 |
Average Assets, quarterly | $92,357,000 | 5,141 |
Volatile liabilities | $9,724,000 | 3,486 |
Insider loans | $136,000 | 5,928 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,408,000 | 4,397 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,469 |
Tier 2 risk-based capital | $817,000 | 4,544 |
Total risk weighted assets | $65,274,000 | 4,817 |
Total unused commitments | $7,408,000 | 4,400 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $94,393,000 | 5,120 |
Cash and due from depository institutions | $3,637,000 | 5,489 |
Interest-bearing balances | $10,000 | 6,938 |
Securities | $28,209,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $355,000 | 3,262 |
Net loans & leases | $59,026,000 | 4,892 |
Loan loss allowance | $843,000 | 5,026 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,725,000 | 4,382 |
Other real estate owned | $283,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,158,000 | 5,996 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,393,000 | 5,120 |
Total liabilities | $85,628,000 | 5,050 |
Total deposits | $79,502,000 | 5,107 |
Interest-bearing deposits | $49,535,000 | 5,748 |
Deposits held in domestic offices | $79,502,000 | 5,106 |
% insured | 86.95% | 4,944 |
Federal funds purchased & repurchase agreements | $1,893,000 | 1,691 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $233,000 | 6,036 |
Total equity capital | $8,765,000 | 5,437 |
Total bank equity capital | $8,765,000 | 5,435 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $6,353,000 | 3,453 |
Undivided profits | $2,412,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $350,000 | 5,775 |
Earning assets | $87,600,000 | 5,050 |
Long-term assets (5+ years) | $27,275,000 | 3,816 |
Average Assets, year-to-date | $95,359,750 | 5,065 |
Average Assets, quarterly | $93,846,500 | 5,124 |
Volatile liabilities | $7,378,000 | 4,023 |
Insider loans | $136,000 | 6,011 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,013,000 | 4,485 |
Tier 1 (core) risk-based capital | $7,945,000 | 5,539 |
Tier 2 risk-based capital | $798,000 | 4,623 |
Total risk weighted assets | $63,801,000 | 4,900 |
Total unused commitments | $7,013,000 | 4,489 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $93,300,000 | 5,173 |
Cash and due from depository institutions | $3,962,000 | 5,424 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $26,772,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,894 |
Net loans & leases | $59,358,000 | 4,938 |
Loan loss allowance | $965,000 | 4,775 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,758,000 | 4,364 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,410,000 | 5,686 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,300,000 | 5,173 |
Total liabilities | $84,710,000 | 5,117 |
Total deposits | $81,529,000 | 5,071 |
Interest-bearing deposits | $46,901,000 | 5,909 |
Deposits held in domestic offices | $81,529,000 | 5,070 |
% insured | 89.13% | 4,379 |
Federal funds purchased & repurchase agreements | $2,964,000 | 1,540 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $217,000 | 6,032 |
Total equity capital | $8,590,000 | 5,498 |
Total bank equity capital | $8,590,000 | 5,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $6,353,000 | 3,483 |
Undivided profits | $2,237,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $384,000 | 5,576 |
Earning assets | $86,180,000 | 5,126 |
Long-term assets (5+ years) | $28,988,000 | 3,668 |
Average Assets, year-to-date | $95,682,000 | 5,083 |
Average Assets, quarterly | $95,210,000 | 5,120 |
Volatile liabilities | $8,175,000 | 3,859 |
Insider loans | $136,000 | 6,063 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,692,000 | 5,233 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,548 |
Tier 2 risk-based capital | $778,000 | 4,712 |
Total risk weighted assets | $62,054,000 | 5,024 |
Total unused commitments | $4,692,000 | 5,234 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $97,120,000 | 5,097 |
Cash and due from depository institutions | $1,948,000 | 5,586 |
Interest-bearing balances | $8,000 | 6,998 |
Securities | $33,616,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,413 |
Net loans & leases | $56,008,000 | 5,100 |
Loan loss allowance | $896,000 | 4,950 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,753,000 | 4,399 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,435,000 | 5,729 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,120,000 | 5,097 |
Total liabilities | $88,750,000 | 5,026 |
Total deposits | $83,018,000 | 5,067 |
Interest-bearing deposits | $47,583,000 | 5,942 |
Deposits held in domestic offices | $83,018,000 | 5,066 |
% insured | 88.23% | 4,703 |
Federal funds purchased & repurchase agreements | $2,020,000 | 1,679 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $212,000 | 6,014 |
Total equity capital | $8,370,000 | 5,530 |
Total bank equity capital | $8,370,000 | 5,529 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $6,353,000 | 3,502 |
Undivided profits | $2,017,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $451,000 | 5,151 |
Earning assets | $91,992,000 | 4,998 |
Long-term assets (5+ years) | $37,593,000 | 3,103 |
Average Assets, year-to-date | $96,873,000 | 5,084 |
Average Assets, quarterly | $96,873,000 | 5,084 |
Volatile liabilities | $10,718,000 | 3,420 |
Insider loans | $136,000 | 6,099 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,814,000 | 6,033 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,532 |
Tier 2 risk-based capital | $745,000 | 4,848 |
Total risk weighted assets | $59,484,000 | 5,150 |
Total unused commitments | $2,814,000 | 6,033 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $96,626,000 | 5,137 |
Cash and due from depository institutions | $2,703,000 | 5,498 |
Interest-bearing balances | $7,000 | 7,036 |
Securities | $33,358,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $30,000 | 4,167 |
Net loans & leases | $57,368,000 | 5,151 |
Loan loss allowance | $884,000 | 4,984 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,759,000 | 4,444 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,408,000 | 5,918 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $96,626,000 | 5,137 |
Total liabilities | $88,372,000 | 5,062 |
Total deposits | $84,048,000 | 5,024 |
Interest-bearing deposits | $47,723,000 | 5,949 |
Deposits held in domestic offices | $84,048,000 | 5,023 |
% insured | 89.31% | 4,277 |
Federal funds purchased & repurchase agreements | $4,064,000 | 1,422 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $260,000 | 5,784 |
Total equity capital | $8,254,000 | 5,585 |
Total bank equity capital | $8,254,000 | 5,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $6,353,000 | 3,515 |
Undivided profits | $1,901,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $415,000 | 5,534 |
Earning assets | $90,763,000 | 5,050 |
Long-term assets (5+ years) | $37,075,000 | 3,040 |
Average Assets, year-to-date | $97,071,600 | 5,074 |
Average Assets, quarterly | $98,060,500 | 5,080 |
Volatile liabilities | $13,919,000 | 5,442 |
Insider loans | $187,000 | 6,020 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,973,000 | 5,534 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,568 |
Tier 2 risk-based capital | $757,000 | 4,841 |
Total risk weighted assets | $60,416,000 | 5,204 |
Total unused commitments | $3,973,000 | 5,537 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $99,495,000 | 5,098 |
Cash and due from depository institutions | $4,802,000 | 5,556 |
Interest-bearing balances | $31,000 | 6,919 |
Securities | $36,260,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $305,000 | 3,889 |
Net loans & leases | $54,682,000 | 5,348 |
Loan loss allowance | $881,000 | 5,036 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,722,000 | 4,535 |
Other real estate owned | $310,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,414,000 | 6,011 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,495,000 | 5,098 |
Total liabilities | $91,021,000 | 5,008 |
Total deposits | $85,704,000 | 4,990 |
Interest-bearing deposits | $49,079,000 | 5,966 |
Deposits held in domestic offices | $85,704,000 | 4,988 |
% insured | 68.36% | 7,194 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,767 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $257,000 | 6,212 |
Total equity capital | $8,474,000 | 5,682 |
Total bank equity capital | $8,474,000 | 5,681 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $5,801,000 | 3,685 |
Undivided profits | $2,673,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,599 |
Earning assets | $91,278,000 | 5,071 |
Long-term assets (5+ years) | $35,141,000 | 3,115 |
Average Assets, year-to-date | $97,183,000 | 5,134 |
Average Assets, quarterly | $99,855,500 | 5,066 |
Volatile liabilities | $15,242,000 | 5,378 |
Insider loans | $251,000 | 5,850 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,705,000 | 5,761 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,833 |
Tier 2 risk-based capital | $744,000 | 4,977 |
Total risk weighted assets | $59,395,000 | 5,328 |
Total unused commitments | $3,705,000 | 5,764 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $100,216,000 | 5,090 |
Cash and due from depository institutions | $10,200,000 | 5,601 |
Interest-bearing balances | $102,000 | 6,542 |
Securities | $33,306,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $120,000 | 4,275 |
Net loans & leases | $53,204,000 | 5,462 |
Loan loss allowance | $879,000 | 5,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,752,000 | 4,544 |
Other real estate owned | $328,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,306,000 | 6,193 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $100,216,000 | 5,090 |
Total liabilities | $91,596,000 | 5,011 |
Total deposits | $85,738,000 | 5,000 |
Interest-bearing deposits | $47,514,000 | 6,058 |
Deposits held in domestic offices | $85,738,000 | 4,999 |
% insured | 68.90% | 7,254 |
Federal funds purchased & repurchase agreements | $2,122,000 | 1,755 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $236,000 | 6,276 |
Total equity capital | $8,620,000 | 5,628 |
Total bank equity capital | $8,620,000 | 5,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $5,801,000 | 3,693 |
Undivided profits | $2,819,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $367,000 | 6,001 |
Earning assets | $86,732,000 | 5,229 |
Long-term assets (5+ years) | $28,830,000 | 3,510 |
Average Assets, year-to-date | $96,412,330 | 5,184 |
Average Assets, quarterly | $96,102,000 | 5,193 |
Volatile liabilities | $16,041,000 | 5,310 |
Insider loans | $251,000 | 5,922 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,654,000 | 5,110 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,805 |
Tier 2 risk-based capital | $769,000 | 4,924 |
Total risk weighted assets | $61,436,000 | 5,278 |
Total unused commitments | $5,654,000 | 5,112 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $91,988,000 | 5,400 |
Cash and due from depository institutions | $1,779,000 | 5,679 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $30,320,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,188 |
Net loans & leases | $53,699,000 | 5,465 |
Loan loss allowance | $878,000 | 5,080 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,782,000 | 4,596 |
Other real estate owned | $1,458,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,300,000 | 6,314 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,988,000 | 5,400 |
Total liabilities | $83,969,000 | 5,319 |
Total deposits | $83,115,000 | 5,163 |
Interest-bearing deposits | $47,860,000 | 6,120 |
Deposits held in domestic offices | $83,115,000 | 5,162 |
% insured | 71.11% | 7,205 |
Federal funds purchased & repurchase agreements | $622,000 | 2,247 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 6,278 |
Total equity capital | $8,019,000 | 5,844 |
Total bank equity capital | $8,019,000 | 5,843 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $5,801,000 | 3,740 |
Undivided profits | $2,218,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $358,000 | 6,160 |
Earning assets | $85,674,000 | 5,324 |
Long-term assets (5+ years) | $24,358,000 | 3,811 |
Average Assets, year-to-date | $94,510,500 | 5,298 |
Average Assets, quarterly | $94,510,500 | 5,298 |
Volatile liabilities | $11,351,000 | 6,029 |
Insider loans | $382,000 | 5,556 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,329,000 | 4,772 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,952 |
Tier 2 risk-based capital | $765,000 | 4,963 |
Total risk weighted assets | $61,050,000 | 5,344 |
Total unused commitments | $7,329,000 | 4,775 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $97,033,000 | 5,267 |
Cash and due from depository institutions | $3,043,000 | 5,590 |
Interest-bearing balances | $233,000 | 6,091 |
Securities | $31,892,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,640 |
Net loans & leases | $54,516,000 | 5,485 |
Loan loss allowance | $816,000 | 5,252 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,807,000 | 4,608 |
Other real estate owned | $2,013,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,362,000 | 6,310 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,033,000 | 5,267 |
Total liabilities | $89,027,000 | 5,173 |
Total deposits | $87,199,000 | 5,030 |
Interest-bearing deposits | $48,425,000 | 6,090 |
Deposits held in domestic offices | $87,199,000 | 5,030 |
% insured | 70.37% | 7,279 |
Federal funds purchased & repurchase agreements | $1,568,000 | 2,029 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $260,000 | 6,167 |
Total equity capital | $8,006,000 | 5,861 |
Total bank equity capital | $8,006,000 | 5,860 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $5,801,000 | 3,757 |
Undivided profits | $2,205,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $401,000 | 5,999 |
Earning assets | $89,041,000 | 5,218 |
Long-term assets (5+ years) | $25,102,000 | 3,721 |
Average Assets, year-to-date | $92,812,200 | 5,309 |
Average Assets, quarterly | $95,667,500 | 5,285 |
Volatile liabilities | $12,222,000 | 5,931 |
Insider loans | $316,000 | 5,842 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,764,000 | 4,681 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,953 |
Tier 2 risk-based capital | $801,000 | 4,882 |
Total risk weighted assets | $64,052,000 | 5,282 |
Total unused commitments | $7,764,000 | 4,682 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $94,302,000 | 5,356 |
Cash and due from depository institutions | $2,793,000 | 5,528 |
Interest-bearing balances | $181,000 | 6,119 |
Securities | $30,135,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,067 |
Net loans & leases | $54,246,000 | 5,542 |
Loan loss allowance | $760,000 | 5,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,817,000 | 4,631 |
Other real estate owned | $375,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $961,000 | 6,573 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,302,000 | 5,356 |
Total liabilities | $86,074,000 | 5,269 |
Total deposits | $84,963,000 | 5,090 |
Interest-bearing deposits | $48,747,000 | 6,089 |
Deposits held in domestic offices | $84,963,000 | 5,089 |
% insured | 68.98% | 7,481 |
Federal funds purchased & repurchase agreements | $812,000 | 2,368 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $299,000 | 6,347 |
Total equity capital | $8,228,000 | 5,902 |
Total bank equity capital | $8,228,000 | 5,901 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $5,801,000 | 3,764 |
Undivided profits | $2,427,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $376,000 | 6,379 |
Earning assets | $88,537,000 | 5,275 |
Long-term assets (5+ years) | $27,106,000 | 3,573 |
Average Assets, year-to-date | $91,757,000 | 5,373 |
Average Assets, quarterly | $93,441,000 | 5,358 |
Volatile liabilities | $12,558,000 | 5,945 |
Insider loans | $311,000 | 5,897 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,389,000 | 4,885 |
Tier 1 (core) risk-based capital | $7,505,000 | 6,014 |
Tier 2 risk-based capital | $760,000 | 4,986 |
Total risk weighted assets | $62,422,000 | 5,378 |
Total unused commitments | $7,389,000 | 4,886 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $92,580,000 | 5,420 |
Cash and due from depository institutions | $3,600,000 | 5,448 |
Interest-bearing balances | $78,000 | 6,464 |
Securities | $30,351,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,602 |
Net loans & leases | $53,871,000 | 5,597 |
Loan loss allowance | $687,000 | 5,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,839,000 | 4,657 |
Other real estate owned | $375,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,024,000 | 6,509 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,580,000 | 5,420 |
Total liabilities | $84,722,000 | 5,318 |
Total deposits | $81,508,000 | 5,208 |
Interest-bearing deposits | $49,104,000 | 6,094 |
Deposits held in domestic offices | $81,508,000 | 5,206 |
% insured | 59.79% | 7,254 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $214,000 | 6,916 |
Total equity capital | $7,858,000 | 6,037 |
Total bank equity capital | $7,858,000 | 6,035 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $5,801,000 | 3,790 |
Undivided profits | $2,057,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $430,000 | 5,962 |
Earning assets | $85,820,000 | 5,368 |
Long-term assets (5+ years) | $30,617,000 | 3,264 |
Average Assets, year-to-date | $90,908,670 | 5,434 |
Average Assets, quarterly | $90,556,000 | 5,465 |
Volatile liabilities | $14,831,000 | 5,599 |
Insider loans | $311,000 | 5,964 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $2,462,000 | 812 |
Unused loan commitments | $6,553,000 | 5,229 |
Tier 1 (core) risk-based capital | $7,429,000 | 6,086 |
Tier 2 risk-based capital | $687,000 | 5,210 |
Total risk weighted assets | $66,509,000 | 5,245 |
Total unused commitments | $6,553,000 | 5,234 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $88,532,000 | 5,561 |
Cash and due from depository institutions | $2,521,000 | 5,605 |
Interest-bearing balances | $58,000 | 6,397 |
Securities | $31,341,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,813 |
Net loans & leases | $50,501,000 | 5,758 |
Loan loss allowance | $630,000 | 5,678 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,872,000 | 4,652 |
Other real estate owned | $375,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,337,000 | 6,004 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $88,532,000 | 5,561 |
Total liabilities | $80,862,000 | 5,455 |
Total deposits | $80,663,000 | 5,235 |
Interest-bearing deposits | $49,195,000 | 6,098 |
Deposits held in domestic offices | $80,663,000 | 5,233 |
% insured | 61.49% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $199,000 | 6,937 |
Total equity capital | $7,670,000 | 6,162 |
Total bank equity capital | $7,670,000 | 6,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $5,801,000 | 3,790 |
Undivided profits | $1,869,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $412,000 | 6,110 |
Earning assets | $82,485,000 | 5,501 |
Long-term assets (5+ years) | $27,372,000 | 3,449 |
Average Assets, year-to-date | $90,073,000 | 5,481 |
Average Assets, quarterly | $90,073,000 | 5,481 |
Volatile liabilities | $12,465,000 | 5,977 |
Insider loans | $330,000 | 5,964 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,239,000 | 5,756 |
Tier 1 (core) risk-based capital | $7,456,000 | 6,123 |
Tier 2 risk-based capital | $631,000 | 5,398 |
Total risk weighted assets | $62,266,000 | 5,432 |
Total unused commitments | $5,239,000 | 5,759 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $91,614,000 | 5,444 |
Cash and due from depository institutions | $3,078,000 | 5,904 |
Interest-bearing balances | $32,000 | 6,385 |
Securities | $33,303,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,145 |
Net loans & leases | $50,783,000 | 5,780 |
Loan loss allowance | $639,000 | 5,612 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,885,000 | 4,661 |
Other real estate owned | $375,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,365,000 | 6,033 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,614,000 | 5,444 |
Total liabilities | $83,976,000 | 5,336 |
Total deposits | $75,541,000 | 5,365 |
Interest-bearing deposits | $48,468,000 | 6,084 |
Deposits held in domestic offices | $75,541,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,200,000 | 3,482 |
Subordinated debt | $0 | 278 |
All other liabilities | $235,000 | 6,764 |
Total equity capital | $7,638,000 | 6,204 |
Total bank equity capital | $7,638,000 | 6,204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $5,801,000 | 3,775 |
Undivided profits | $1,837,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $442,000 | 6,105 |
Earning assets | $84,943,000 | 5,401 |
Long-term assets (5+ years) | $30,590,000 | 3,199 |
Average Assets, year-to-date | $86,158,600 | 5,478 |
Average Assets, quarterly | $90,107,500 | 5,449 |
Volatile liabilities | $20,479,000 | 4,862 |
Insider loans | $1,193,000 | 4,076 |
FHLB advances | $8,200,000 | 3,363 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,644,000 | 5,967 |
Tier 1 (core) risk-based capital | $7,426,000 | 6,153 |
Tier 2 risk-based capital | $639,000 | 5,371 |
Total risk weighted assets | $62,780,000 | 5,425 |
Total unused commitments | $4,644,000 | 5,968 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $88,601,000 | 5,513 |
Cash and due from depository institutions | $2,414,000 | 6,128 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $29,373,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,995 |
Net loans & leases | $51,618,000 | 5,756 |
Loan loss allowance | $548,000 | 5,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,915,000 | 4,643 |
Other real estate owned | $375,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,256,000 | 6,281 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,601,000 | 5,513 |
Total liabilities | $81,506,000 | 5,397 |
Total deposits | $73,064,000 | 5,424 |
Interest-bearing deposits | $48,124,000 | 6,089 |
Deposits held in domestic offices | $73,064,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,200,000 | 3,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $242,000 | 6,897 |
Total equity capital | $7,095,000 | 6,465 |
Total bank equity capital | $7,095,000 | 6,465 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $5,801,000 | 3,773 |
Undivided profits | $1,294,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $459,000 | 6,167 |
Earning assets | $82,679,000 | 5,463 |
Long-term assets (5+ years) | $27,891,000 | 3,346 |
Average Assets, year-to-date | $84,794,750 | 5,545 |
Average Assets, quarterly | $89,230,000 | 5,455 |
Volatile liabilities | $20,441,000 | 4,745 |
Insider loans | $1,320,000 | 3,930 |
FHLB advances | $8,200,000 | 3,356 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,248,000 | 6,600 |
Tier 1 (core) risk-based capital | $7,509,000 | 6,222 |
Tier 2 risk-based capital | $556,000 | 5,626 |
Total risk weighted assets | $61,500,000 | 5,491 |
Total unused commitments | $3,248,000 | 6,603 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $89,859,000 | 5,461 |
Cash and due from depository institutions | $3,986,000 | 6,041 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $24,816,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,709 |
Net loans & leases | $50,698,000 | 5,770 |
Loan loss allowance | $534,000 | 5,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,873,000 | 4,716 |
Other real estate owned | $375,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,166,000 | 6,404 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,859,000 | 5,461 |
Total liabilities | $82,925,000 | 5,342 |
Total deposits | $74,514,000 | 5,376 |
Interest-bearing deposits | $43,476,000 | 6,315 |
Deposits held in domestic offices | $74,514,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,200,000 | 3,389 |
Subordinated debt | $0 | 257 |
All other liabilities | $211,000 | 7,107 |
Total equity capital | $6,934,000 | 6,540 |
Total bank equity capital | $6,934,000 | 6,540 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $5,404,000 | 3,916 |
Undivided profits | $1,530,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $343,000 | 6,789 |
Earning assets | $82,486,000 | 5,446 |
Long-term assets (5+ years) | $26,306,000 | 3,457 |
Average Assets, year-to-date | $83,526,000 | 5,634 |
Average Assets, quarterly | $85,896,500 | 5,573 |
Volatile liabilities | $16,811,000 | 5,234 |
Insider loans | $1,347,000 | 3,898 |
FHLB advances | $8,200,000 | 3,258 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,020,000 | 6,385 |
Tier 1 (core) risk-based capital | $7,082,000 | 6,414 |
Tier 2 risk-based capital | $541,000 | 5,669 |
Total risk weighted assets | $58,156,000 | 5,629 |
Total unused commitments | $4,020,000 | 6,385 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $81,934,000 | 5,737 |
Cash and due from depository institutions | $3,005,000 | 6,187 |
Interest-bearing balances | $71,000 | 5,384 |
Securities | $25,231,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,496 |
Net loans & leases | $50,335,000 | 5,721 |
Loan loss allowance | $537,000 | 5,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,906,000 | 4,681 |
Other real estate owned | $375,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $987,000 | 6,632 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,934,000 | 5,737 |
Total liabilities | $74,793,000 | 5,608 |
Total deposits | $69,283,000 | 5,606 |
Interest-bearing deposits | $40,749,000 | 6,500 |
Deposits held in domestic offices | $69,283,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 2,764 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,700,000 | 3,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 7,314 |
Total equity capital | $7,141,000 | 6,549 |
Total bank equity capital | $7,141,000 | 6,549 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $5,404,000 | 3,895 |
Undivided profits | $1,737,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $292,000 | 7,089 |
Earning assets | $75,732,000 | 5,690 |
Long-term assets (5+ years) | $26,611,000 | 3,321 |
Average Assets, year-to-date | $80,359,500 | 5,754 |
Average Assets, quarterly | $80,359,500 | 5,754 |
Volatile liabilities | $13,202,000 | 5,719 |
Insider loans | $1,186,000 | 4,068 |
FHLB advances | $4,700,000 | 3,777 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,647,000 | 5,606 |
Tier 1 (core) risk-based capital | $6,908,000 | 6,494 |
Tier 2 risk-based capital | $544,000 | 5,644 |
Total risk weighted assets | $57,447,000 | 5,615 |
Total unused commitments | $6,647,000 | 5,611 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $78,785,000 | 5,806 |
Cash and due from depository institutions | $2,850,000 | 5,951 |
Interest-bearing balances | $514,000 | 3,122 |
Securities | $25,350,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,208 |
Net loans & leases | $41,245,000 | 6,166 |
Loan loss allowance | $423,000 | 6,364 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,917,000 | 4,666 |
Other real estate owned | $375,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,058,000 | 6,576 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,785,000 | 5,806 |
Total liabilities | $71,868,000 | 5,706 |
Total deposits | $71,623,000 | 5,481 |
Interest-bearing deposits | $38,618,000 | 6,567 |
Deposits held in domestic offices | $71,623,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 7,028 |
Total equity capital | $6,917,000 | 6,593 |
Total bank equity capital | $6,917,000 | 6,593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $5,404,000 | 3,872 |
Undivided profits | $1,513,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $312,000 | 7,142 |
Earning assets | $73,099,000 | 5,765 |
Long-term assets (5+ years) | $29,868,000 | 2,907 |
Average Assets, year-to-date | $73,043,800 | 5,894 |
Average Assets, quarterly | $75,805,500 | 5,879 |
Volatile liabilities | $7,940,000 | 6,650 |
Insider loans | $768,000 | 4,808 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,979,000 | 5,452 |
Tier 1 (core) risk-based capital | $7,101,000 | 6,431 |
Tier 2 risk-based capital | $430,000 | 6,150 |
Total risk weighted assets | $49,533,000 | 5,927 |
Total unused commitments | $6,979,000 | 5,452 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $72,826,000 | 6,002 |
Cash and due from depository institutions | $2,999,000 | 5,965 |
Interest-bearing balances | $72,000 | 4,995 |
Securities | $30,111,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,057 |
Net loans & leases | $36,687,000 | 6,407 |
Loan loss allowance | $397,000 | 6,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,947,000 | 4,614 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,007,000 | 6,782 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,826,000 | 6,002 |
Total liabilities | $66,466,000 | 5,896 |
Total deposits | $66,165,000 | 5,693 |
Interest-bearing deposits | $39,893,000 | 6,498 |
Deposits held in domestic offices | $66,165,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,000 | 5,468 |
Subordinated debt | $0 | 244 |
All other liabilities | $234,000 | 7,269 |
Total equity capital | $6,360,000 | 6,786 |
Total bank equity capital | $6,360,000 | 6,786 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $1,360,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $340,000 | 7,166 |
Earning assets | $66,945,000 | 5,984 |
Long-term assets (5+ years) | $27,297,000 | 2,961 |
Average Assets, year-to-date | $71,608,500 | 5,960 |
Average Assets, quarterly | $72,435,000 | 5,983 |
Volatile liabilities | $9,227,000 | 6,378 |
Insider loans | $432,000 | 5,698 |
FHLB advances | $67,000 | 5,060 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,588,000 | 5,585 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,601 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $45,596,000 | 6,111 |
Total unused commitments | $6,588,000 | 5,585 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $72,044,000 | 6,042 |
Cash and due from depository institutions | $2,892,000 | 6,012 |
Interest-bearing balances | $185,000 | 4,061 |
Securities | $26,046,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,381 |
Net loans & leases | $34,270,000 | 6,546 |
Loan loss allowance | $386,000 | 6,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,967,000 | 4,591 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $994,000 | 6,766 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,044,000 | 6,042 |
Total liabilities | $66,211,000 | 5,910 |
Total deposits | $65,933,000 | 5,710 |
Interest-bearing deposits | $40,858,000 | 6,472 |
Deposits held in domestic offices | $65,933,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,000 | 5,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,319 |
Total equity capital | $5,833,000 | 6,964 |
Total bank equity capital | $5,833,000 | 6,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $833,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $320,000 | 7,146 |
Earning assets | $66,376,000 | 6,015 |
Long-term assets (5+ years) | $20,265,000 | 3,453 |
Average Assets, year-to-date | $71,202,670 | 6,008 |
Average Assets, quarterly | $71,333,000 | 6,033 |
Volatile liabilities | $9,032,000 | 6,414 |
Insider loans | $265,000 | 6,260 |
FHLB advances | $70,000 | 5,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,903,000 | 5,520 |
Tier 1 (core) risk-based capital | $6,486,000 | 6,663 |
Tier 2 risk-based capital | $392,000 | 6,402 |
Total risk weighted assets | $44,080,000 | 6,202 |
Total unused commitments | $6,903,000 | 5,522 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $70,622,000 | 6,084 |
Cash and due from depository institutions | $2,490,000 | 6,118 |
Interest-bearing balances | $112,000 | 4,567 |
Securities | $26,923,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 3,630 |
Net loans & leases | $33,940,000 | 6,563 |
Loan loss allowance | $388,000 | 6,652 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,980,000 | 4,537 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $924,000 | 6,828 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,622,000 | 6,084 |
Total liabilities | $64,699,000 | 5,977 |
Total deposits | $64,439,000 | 5,801 |
Interest-bearing deposits | $38,414,000 | 6,641 |
Deposits held in domestic offices | $64,439,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $72,000 | 5,348 |
Subordinated debt | $0 | 262 |
All other liabilities | $188,000 | 7,440 |
Total equity capital | $5,923,000 | 6,930 |
Total bank equity capital | $5,923,000 | 6,930 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $923,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $135,000 | 8,171 |
Earning assets | $65,340,000 | 6,061 |
Long-term assets (5+ years) | $20,353,000 | 3,391 |
Average Assets, year-to-date | $70,782,000 | 6,051 |
Average Assets, quarterly | $70,782,000 | 6,051 |
Volatile liabilities | $7,752,000 | 6,612 |
Insider loans | $399,000 | 5,818 |
FHLB advances | $72,000 | 4,985 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,901,000 | 6,545 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,700 |
Tier 2 risk-based capital | $394,000 | 6,403 |
Total risk weighted assets | $42,334,000 | 6,284 |
Total unused commitments | $3,901,000 | 6,547 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $70,942,000 | 6,060 |
Cash and due from depository institutions | $2,674,000 | 6,407 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $28,512,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $6,660,000 | 2,378 |
Net loans & leases | $30,183,000 | 6,808 |
Loan loss allowance | $396,000 | 6,611 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,917,000 | 4,596 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $996,000 | 6,764 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,942,000 | 6,060 |
Total liabilities | $65,167,000 | 5,954 |
Total deposits | $64,849,000 | 5,753 |
Interest-bearing deposits | $38,857,000 | 6,588 |
Deposits held in domestic offices | $64,849,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,000 | 5,502 |
Subordinated debt | $0 | 264 |
All other liabilities | $243,000 | 7,014 |
Total equity capital | $5,775,000 | 6,957 |
Total bank equity capital | $5,775,000 | 6,957 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $1,775,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $370,000 | 6,872 |
Earning assets | $65,374,000 | 6,041 |
Long-term assets (5+ years) | $19,725,000 | 3,396 |
Average Assets, year-to-date | $67,124,200 | 6,079 |
Average Assets, quarterly | $69,325,000 | 6,082 |
Volatile liabilities | $9,230,000 | 6,348 |
Insider loans | $497,000 | 5,518 |
FHLB advances | $75,000 | 5,116 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,751,000 | 6,506 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,695 |
Tier 2 risk-based capital | $402,000 | 6,363 |
Total risk weighted assets | $38,992,000 | 6,417 |
Total unused commitments | $3,751,000 | 6,508 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $67,708,000 | 6,167 |
Cash and due from depository institutions | $5,209,000 | 6,462 |
Interest-bearing balances | $223,000 | 3,890 |
Securities | $29,735,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $29,859,000 | 6,858 |
Loan loss allowance | $403,000 | 6,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,958,000 | 4,527 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $947,000 | 6,915 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,708,000 | 6,167 |
Total liabilities | $62,226,000 | 6,049 |
Total deposits | $61,974,000 | 5,843 |
Interest-bearing deposits | $38,010,000 | 6,614 |
Deposits held in domestic offices | $61,974,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $78,000 | 5,721 |
Subordinated debt | $0 | 269 |
All other liabilities | $174,000 | 7,614 |
Total equity capital | $5,482,000 | 7,093 |
Total bank equity capital | $5,482,000 | 7,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $1,482,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $313,000 | 7,296 |
Earning assets | $59,817,000 | 6,245 |
Long-term assets (5+ years) | $21,550,000 | 3,206 |
Average Assets, year-to-date | $66,169,750 | 6,137 |
Average Assets, quarterly | $68,035,500 | 6,116 |
Volatile liabilities | $7,952,000 | 6,657 |
Insider loans | $485,000 | 5,549 |
FHLB advances | $78,000 | 5,289 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,205,000 | 7,195 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,791 |
Tier 2 risk-based capital | $409,000 | 6,325 |
Total risk weighted assets | $37,893,000 | 6,512 |
Total unused commitments | $2,205,000 | 7,196 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $68,363,000 | 6,139 |
Cash and due from depository institutions | $3,949,000 | 5,935 |
Interest-bearing balances | $91,000 | 5,060 |
Securities | $30,058,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 3,080 |
Net loans & leases | $28,687,000 | 6,923 |
Loan loss allowance | $424,000 | 6,474 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,877,000 | 4,598 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $838,000 | 7,075 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,363,000 | 6,139 |
Total liabilities | $63,458,000 | 6,043 |
Total deposits | $63,171,000 | 5,819 |
Interest-bearing deposits | $37,482,000 | 6,652 |
Deposits held in domestic offices | $63,171,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $81,000 | 5,672 |
Subordinated debt | $0 | 265 |
All other liabilities | $206,000 | 7,187 |
Total equity capital | $4,905,000 | 7,256 |
Total bank equity capital | $4,905,000 | 7,256 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $905,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $351,000 | 6,815 |
Earning assets | $61,790,000 | 6,169 |
Long-term assets (5+ years) | $22,253,000 | 3,122 |
Average Assets, year-to-date | $65,657,000 | 6,189 |
Average Assets, quarterly | $66,538,000 | 6,176 |
Volatile liabilities | $8,296,000 | 6,566 |
Insider loans | $325,000 | 6,111 |
FHLB advances | $81,000 | 5,310 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,817,000 | 6,562 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,789 |
Tier 2 risk-based capital | $429,000 | 6,204 |
Total risk weighted assets | $37,734,000 | 6,491 |
Total unused commitments | $3,817,000 | 6,562 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $64,713,000 | 6,264 |
Cash and due from depository institutions | $4,984,000 | 6,329 |
Interest-bearing balances | $471,000 | 3,311 |
Securities | $32,219,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,972,000 | 7,159 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,338,000 | 5,328 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,200,000 | 6,227 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,713,000 | 6,264 |
Total liabilities | $59,617,000 | 6,149 |
Total deposits | $57,743,000 | 6,055 |
Interest-bearing deposits | $36,525,000 | 6,722 |
Deposits held in domestic offices | $57,743,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,661,000 | 2,347 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,000 | 5,572 |
Subordinated debt | $0 | 259 |
All other liabilities | $129,000 | 7,737 |
Total equity capital | $5,096,000 | 7,168 |
Total bank equity capital | $5,096,000 | 7,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $1,096,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $57,662,000 | 6,336 |
Long-term assets (5+ years) | $21,995,000 | 3,115 |
Average Assets, year-to-date | $64,304,000 | 6,248 |
Average Assets, quarterly | $64,304,000 | 6,248 |
Volatile liabilities | $10,519,000 | 5,969 |
Insider loans | $421,000 | 5,750 |
FHLB advances | $84,000 | 5,259 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,860,000 | 7,489 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,780 |
Tier 2 risk-based capital | $395,000 | 6,375 |
Total risk weighted assets | $35,317,000 | 6,626 |
Total unused commitments | $1,860,000 | 7,491 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $63,895,000 | 6,299 |
Cash and due from depository institutions | $3,112,000 | 6,475 |
Interest-bearing balances | $413,000 | 3,520 |
Securities | $32,829,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 3,902 |
Net loans & leases | $23,586,000 | 7,292 |
Loan loss allowance | $353,000 | 6,881 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,164,000 | 5,609 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,098,000 | 6,479 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,896,000 | 6,299 |
Total liabilities | $58,713,000 | 6,212 |
Total deposits | $58,495,000 | 6,005 |
Interest-bearing deposits | $37,735,000 | 6,663 |
Deposits held in domestic offices | $58,495,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,000 | 5,712 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,701 |
Total equity capital | $5,183,000 | 7,126 |
Total bank equity capital | $5,183,000 | 7,126 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $1,183,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $412,000 | 6,317 |
Earning assets | $58,934,000 | 6,284 |
Long-term assets (5+ years) | $24,282,000 | 2,917 |
Average Assets, year-to-date | $62,154,600 | 6,274 |
Average Assets, quarterly | $63,199,000 | 6,313 |
Volatile liabilities | $8,464,000 | 6,388 |
Insider loans | $420,000 | 5,725 |
FHLB advances | $87,000 | 5,293 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,591,000 | 7,030 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,822 |
Tier 2 risk-based capital | $353,000 | 6,644 |
Total risk weighted assets | $31,377,000 | 6,929 |
Total unused commitments | $2,591,000 | 7,031 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $62,503,000 | 6,366 |
Cash and due from depository institutions | $4,012,000 | 5,934 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $30,300,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,122,000 | 7,134 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $985,000 | 5,916 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,084,000 | 6,515 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,503,000 | 6,366 |
Total liabilities | $57,165,000 | 6,268 |
Total deposits | $55,709,000 | 6,115 |
Interest-bearing deposits | $36,375,000 | 6,745 |
Deposits held in domestic offices | $55,709,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $90,000 | 5,813 |
Subordinated debt | $0 | 251 |
All other liabilities | $366,000 | 5,944 |
Total equity capital | $5,338,000 | 7,081 |
Total bank equity capital | $5,338,000 | 7,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $1,338,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $343,000 | 6,841 |
Earning assets | $56,455,000 | 6,396 |
Long-term assets (5+ years) | $22,200,000 | 3,109 |
Average Assets, year-to-date | $61,719,500 | 6,318 |
Average Assets, quarterly | $62,022,000 | 6,357 |
Volatile liabilities | $8,827,000 | 6,308 |
Insider loans | $435,000 | 5,661 |
FHLB advances | $90,000 | 5,368 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,595,000 | 7,539 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,822 |
Tier 2 risk-based capital | $363,000 | 6,605 |
Total risk weighted assets | $32,921,000 | 6,829 |
Total unused commitments | $1,595,000 | 7,540 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $61,541,000 | 6,372 |
Cash and due from depository institutions | $3,117,000 | 6,099 |
Interest-bearing balances | $242,000 | 4,101 |
Securities | $29,831,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,023,000 | 7,012 |
Loan loss allowance | $369,000 | 6,803 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $503,000 | 7,012 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,067,000 | 6,395 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,541,000 | 6,372 |
Total liabilities | $56,066,000 | 6,294 |
Total deposits | $54,432,000 | 6,156 |
Interest-bearing deposits | $35,496,000 | 6,811 |
Deposits held in domestic offices | $54,432,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,659 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,000 | 5,734 |
Subordinated debt | $0 | 251 |
All other liabilities | $224,000 | 6,811 |
Total equity capital | $5,475,000 | 6,983 |
Total bank equity capital | $5,475,000 | 6,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $1,475,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $345,000 | 6,583 |
Earning assets | $57,096,000 | 6,331 |
Long-term assets (5+ years) | $20,772,000 | 3,294 |
Average Assets, year-to-date | $61,458,330 | 6,310 |
Average Assets, quarterly | $61,225,500 | 6,348 |
Volatile liabilities | $7,720,000 | 6,479 |
Insider loans | $451,000 | 5,605 |
FHLB advances | $92,000 | 5,326 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,254,000 | 7,203 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,817 |
Tier 2 risk-based capital | $369,000 | 6,561 |
Total risk weighted assets | $32,684,000 | 6,809 |
Total unused commitments | $2,254,000 | 7,205 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $60,910,000 | 6,409 |
Cash and due from depository institutions | $3,357,000 | 6,252 |
Interest-bearing balances | $62,000 | 5,593 |
Securities | $29,018,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,032,000 | 7,019 |
Loan loss allowance | $494,000 | 6,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $516,000 | 7,025 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $987,000 | 6,606 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,910,000 | 6,409 |
Total liabilities | $55,840,000 | 6,302 |
Total deposits | $53,611,000 | 6,228 |
Interest-bearing deposits | $34,906,000 | 6,912 |
Deposits held in domestic offices | $53,611,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,853,000 | 2,237 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,000 | 5,611 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,187 |
Total equity capital | $5,070,000 | 7,175 |
Total bank equity capital | $5,070,000 | 7,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $1,070,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $320,000 | 6,722 |
Earning assets | $56,112,000 | 6,401 |
Long-term assets (5+ years) | $19,938,000 | 3,432 |
Average Assets, year-to-date | $61,417,000 | 6,375 |
Average Assets, quarterly | $61,417,000 | 6,375 |
Volatile liabilities | $8,048,000 | 6,337 |
Insider loans | $457,000 | 5,571 |
FHLB advances | $94,000 | 5,210 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,702,000 | 7,575 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,837 |
Tier 2 risk-based capital | $409,000 | 6,324 |
Total risk weighted assets | $32,637,000 | 6,805 |
Total unused commitments | $1,702,000 | 7,579 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $61,924,000 | 6,388 |
Cash and due from depository institutions | $2,808,000 | 5,877 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $29,332,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,642 |
Net loans & leases | $25,891,000 | 7,125 |
Loan loss allowance | $486,000 | 6,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $523,000 | 7,032 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,001,000 | 6,543 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,924,000 | 6,388 |
Total liabilities | $56,526,000 | 6,297 |
Total deposits | $56,193,000 | 6,091 |
Interest-bearing deposits | $35,312,000 | 6,911 |
Deposits held in domestic offices | $56,193,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $97,000 | 5,649 |
Subordinated debt | $0 | 272 |
All other liabilities | $236,000 | 6,520 |
Total equity capital | $5,398,000 | 7,038 |
Total bank equity capital | $5,398,000 | 7,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $1,398,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $338,000 | 6,588 |
Earning assets | $57,635,000 | 6,347 |
Long-term assets (5+ years) | $20,722,000 | 3,402 |
Average Assets, year-to-date | $60,654,600 | 6,346 |
Average Assets, quarterly | $61,786,500 | 6,377 |
Volatile liabilities | $6,470,000 | 6,769 |
Insider loans | $436,000 | 5,684 |
FHLB advances | $97,000 | 5,221 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,367,000 | 7,095 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,879 |
Tier 2 risk-based capital | $401,000 | 6,377 |
Total risk weighted assets | $32,025,000 | 6,857 |
Total unused commitments | $2,367,000 | 7,098 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $61,649,000 | 6,386 |
Cash and due from depository institutions | $2,876,000 | 6,018 |
Interest-bearing balances | $198,000 | 4,484 |
Securities | $29,993,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,254,000 | 7,032 |
Loan loss allowance | $550,000 | 5,784 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $547,000 | 6,951 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $979,000 | 6,634 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,649,000 | 6,386 |
Total liabilities | $56,183,000 | 6,294 |
Total deposits | $55,772,000 | 6,071 |
Interest-bearing deposits | $34,694,000 | 6,933 |
Deposits held in domestic offices | $55,772,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,636 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $100,000 | 5,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $266,000 | 6,493 |
Total equity capital | $5,466,000 | 7,012 |
Total bank equity capital | $5,466,000 | 7,012 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $1,466,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $330,000 | 6,806 |
Earning assets | $57,445,000 | 6,329 |
Long-term assets (5+ years) | $20,856,000 | 3,450 |
Average Assets, year-to-date | $60,337,250 | 6,367 |
Average Assets, quarterly | $60,606,500 | 6,414 |
Volatile liabilities | $6,512,000 | 6,780 |
Insider loans | $488,000 | 5,480 |
FHLB advances | $100,000 | 5,261 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,843,000 | 7,399 |
Tier 1 (core) risk-based capital | $5,410,000 | 6,929 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $33,451,000 | 6,753 |
Total unused commitments | $1,843,000 | 7,403 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $59,564,000 | 6,497 |
Cash and due from depository institutions | $2,366,000 | 6,064 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $28,707,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,846,000 | 7,061 |
Loan loss allowance | $586,000 | 5,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $573,000 | 6,913 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,072,000 | 6,379 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,564,000 | 6,497 |
Total liabilities | $54,654,000 | 6,390 |
Total deposits | $53,904,000 | 6,214 |
Interest-bearing deposits | $34,338,000 | 6,984 |
Deposits held in domestic offices | $53,904,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,425 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $102,000 | 5,677 |
Subordinated debt | $0 | 288 |
All other liabilities | $329,000 | 5,613 |
Total equity capital | $4,910,000 | 7,229 |
Total bank equity capital | $4,910,000 | 7,229 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $910,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $356,000 | 6,394 |
Earning assets | $55,569,000 | 6,436 |
Long-term assets (5+ years) | $21,649,000 | 3,483 |
Average Assets, year-to-date | $59,900,000 | 6,426 |
Average Assets, quarterly | $59,176,000 | 6,492 |
Volatile liabilities | $6,459,000 | 6,758 |
Insider loans | $750,000 | 4,666 |
FHLB advances | $102,000 | 5,263 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,353,000 | 7,131 |
Tier 1 (core) risk-based capital | $5,275,000 | 6,973 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $32,547,000 | 6,819 |
Total unused commitments | $2,353,000 | 7,135 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $58,788,000 | 6,541 |
Cash and due from depository institutions | $2,006,000 | 5,632 |
Interest-bearing balances | $29,000 | 6,221 |
Securities | $27,388,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,337 |
Net loans & leases | $27,199,000 | 6,995 |
Loan loss allowance | $555,000 | 5,760 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $603,000 | 6,821 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,242,000 | 5,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,788,000 | 6,541 |
Total liabilities | $53,334,000 | 6,455 |
Total deposits | $52,939,000 | 6,272 |
Interest-bearing deposits | $33,811,000 | 7,043 |
Deposits held in domestic offices | $52,939,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $105,000 | 5,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $290,000 | 6,271 |
Total equity capital | $5,454,000 | 7,031 |
Total bank equity capital | $5,454,000 | 7,031 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $1,454,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $343,000 | 6,435 |
Earning assets | $54,966,000 | 6,467 |
Long-term assets (5+ years) | $15,541,000 | 4,125 |
Average Assets, year-to-date | $60,068,000 | 6,444 |
Average Assets, quarterly | $60,068,000 | 6,444 |
Volatile liabilities | $5,841,000 | 6,880 |
Insider loans | $796,000 | 4,514 |
FHLB advances | $105,000 | 5,108 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,676,000 | 7,029 |
Tier 1 (core) risk-based capital | $5,087,000 | 7,061 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $32,370,000 | 6,794 |
Total unused commitments | $2,676,000 | 7,034 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $61,348,000 | 6,392 |
Cash and due from depository institutions | $3,303,000 | 5,633 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $26,980,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 3,904 |
Net loans & leases | $27,221,000 | 7,019 |
Loan loss allowance | $627,000 | 5,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $681,000 | 6,640 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,028,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,348,000 | 6,392 |
Total liabilities | $55,988,000 | 6,316 |
Total deposits | $55,478,000 | 6,134 |
Interest-bearing deposits | $34,532,000 | 7,001 |
Deposits held in domestic offices | $55,478,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $107,000 | 5,547 |
Subordinated debt | $0 | 293 |
All other liabilities | $403,000 | 5,304 |
Total equity capital | $5,360,000 | 7,044 |
Total bank equity capital | $5,360,000 | 7,044 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $1,360,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $403,000 | 6,068 |
Earning assets | $56,347,000 | 6,381 |
Long-term assets (5+ years) | $12,631,000 | 4,556 |
Average Assets, year-to-date | $60,500,800 | 6,321 |
Average Assets, quarterly | $61,279,500 | 6,363 |
Volatile liabilities | $5,717,000 | 6,962 |
Insider loans | $986,000 | 4,070 |
FHLB advances | $107,000 | 5,137 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,899,000 | 6,799 |
Tier 1 (core) risk-based capital | $5,083,000 | 7,042 |
Tier 2 risk-based capital | $442,000 | 6,061 |
Total risk weighted assets | $35,943,000 | 6,571 |
Total unused commitments | $2,899,000 | 6,802 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $61,211,000 | 6,395 |
Cash and due from depository institutions | $5,761,000 | 5,657 |
Interest-bearing balances | $165,000 | 4,883 |
Securities | $26,710,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,911,000 | 7,101 |
Loan loss allowance | $621,000 | 5,416 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $605,000 | 6,856 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,224,000 | 6,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,211,000 | 6,395 |
Total liabilities | $55,836,000 | 6,304 |
Total deposits | $54,866,000 | 6,158 |
Interest-bearing deposits | $35,510,000 | 6,963 |
Deposits held in domestic offices | $54,866,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,776 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $110,000 | 5,507 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 7,278 |
Total equity capital | $5,375,000 | 7,033 |
Total bank equity capital | $5,375,000 | 7,033 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $1,375,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $393,000 | 6,328 |
Earning assets | $53,786,000 | 6,522 |
Long-term assets (5+ years) | $9,765,000 | 5,066 |
Average Assets, year-to-date | $60,289,000 | 6,366 |
Average Assets, quarterly | $60,575,500 | 6,408 |
Volatile liabilities | $6,577,000 | 6,717 |
Insider loans | $902,000 | 4,254 |
FHLB advances | $110,000 | 5,102 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,641,000 | 7,624 |
Tier 1 (core) risk-based capital | $5,064,000 | 7,069 |
Tier 2 risk-based capital | $415,000 | 6,266 |
Total risk weighted assets | $32,980,000 | 6,813 |
Total unused commitments | $1,641,000 | 7,632 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $59,940,000 | 6,466 |
Cash and due from depository institutions | $3,194,000 | 5,536 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $24,070,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $29,195,000 | 6,905 |
Loan loss allowance | $716,000 | 4,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $732,000 | 6,521 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,149,000 | 6,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,940,000 | 6,466 |
Total liabilities | $54,525,000 | 6,379 |
Total deposits | $54,297,000 | 6,185 |
Interest-bearing deposits | $34,770,000 | 7,034 |
Deposits held in domestic offices | $54,297,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $112,000 | 5,587 |
Subordinated debt | $0 | 266 |
All other liabilities | $116,000 | 8,303 |
Total equity capital | $5,415,000 | 7,028 |
Total bank equity capital | $5,415,000 | 7,028 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $1,415,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $375,000 | 6,345 |
Earning assets | $54,868,000 | 6,461 |
Long-term assets (5+ years) | $7,764,000 | 5,399 |
Average Assets, year-to-date | $59,981,670 | 6,391 |
Average Assets, quarterly | $59,745,500 | 6,437 |
Volatile liabilities | $6,196,000 | 6,881 |
Insider loans | $1,315,000 | 3,436 |
FHLB advances | $112,000 | 5,070 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $725,000 | 8,394 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,157 |
Tier 2 risk-based capital | $470,000 | 5,871 |
Total risk weighted assets | $37,390,000 | 6,449 |
Total unused commitments | $725,000 | 8,402 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $59,551,000 | 6,440 |
Cash and due from depository institutions | $3,199,000 | 5,813 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $22,316,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 5,167 |
Net loans & leases | $29,899,000 | 6,797 |
Loan loss allowance | $623,000 | 5,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $844,000 | 6,226 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,167,000 | 5,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,551,000 | 6,440 |
Total liabilities | $54,401,000 | 6,353 |
Total deposits | $54,095,000 | 6,169 |
Interest-bearing deposits | $35,304,000 | 7,008 |
Deposits held in domestic offices | $54,095,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $115,000 | 5,439 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,523 |
Total equity capital | $5,150,000 | 7,125 |
Total bank equity capital | $5,150,000 | 7,125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $1,150,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $384,000 | 6,312 |
Earning assets | $54,345,000 | 6,452 |
Long-term assets (5+ years) | $8,517,000 | 5,156 |
Average Assets, year-to-date | $60,002,500 | 6,388 |
Average Assets, quarterly | $60,002,500 | 6,388 |
Volatile liabilities | $6,491,000 | 6,748 |
Insider loans | $1,166,000 | 3,608 |
FHLB advances | $115,000 | 5,014 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,775,000 | 6,850 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,194 |
Tier 2 risk-based capital | $447,000 | 5,969 |
Total risk weighted assets | $35,534,000 | 6,546 |
Total unused commitments | $2,775,000 | 6,865 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $60,454,000 | 6,374 |
Cash and due from depository institutions | $3,709,000 | 5,964 |
Interest-bearing balances | $180,000 | 4,713 |
Securities | $22,972,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 5,595 |
Net loans & leases | $30,465,000 | 6,781 |
Loan loss allowance | $680,000 | 4,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $712,000 | 6,575 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,365,000 | 5,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,454,000 | 6,374 |
Total liabilities | $55,268,000 | 6,280 |
Total deposits | $55,142,000 | 6,073 |
Interest-bearing deposits | $34,347,000 | 7,048 |
Deposits held in domestic offices | $55,142,000 | 6,070 |
% 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 | $126,000 | 8,297 |
Total equity capital | $5,186,000 | 7,082 |
Total bank equity capital | $5,186,000 | 7,082 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $1,186,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $54,848,000 | 6,401 |
Long-term assets (5+ years) | $9,180,000 | 4,978 |
Average Assets, year-to-date | $61,728,000 | 6,140 |
Average Assets, quarterly | $61,729,500 | 6,263 |
Volatile liabilities | $6,135,000 | 6,912 |
Insider loans | $943,000 | 4,091 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,419,000 | 6,954 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,195 |
Tier 2 risk-based capital | $433,000 | 6,042 |
Total risk weighted assets | $34,400,000 | 6,636 |
Total unused commitments | $2,419,000 | 6,957 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $60,631,000 | 6,293 |
Cash and due from depository institutions | $3,584,000 | 5,961 |
Interest-bearing balances | $56,000 | 5,636 |
Securities | $17,389,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,236 |
Net loans & leases | $30,830,000 | 6,736 |
Loan loss allowance | $323,000 | 7,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $851,000 | 6,267 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,522,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,631,000 | 6,294 |
Total liabilities | $55,477,000 | 6,196 |
Total deposits | $55,222,000 | 5,971 |
Interest-bearing deposits | $35,513,000 | 6,920 |
Deposits held in domestic offices | $55,222,000 | 5,967 |
% 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 | $255,000 | 7,335 |
Total equity capital | $5,154,000 | 6,997 |
Total bank equity capital | $5,154,000 | 6,997 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $3,425,000 | 4,052 |
Undivided profits | $1,729,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $333,000 | 7,247 |
Earning assets | $54,730,000 | 6,311 |
Long-term assets (5+ years) | $6,996,000 | 5,535 |
Average Assets, year-to-date | $56,922,000 | 6,313 |
Average Assets, quarterly | $60,317,000 | 6,261 |
Volatile liabilities | $6,362,000 | 6,826 |
Insider loans | $1,029,000 | 3,873 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,065,000 | 7,285 |
Tier 1 (core) risk-based capital | $4,981,000 | 6,976 |
Tier 2 risk-based capital | $323,000 | 6,899 |
Total risk weighted assets | $40,718,000 | 6,097 |
Total unused commitments | $2,065,000 | 7,293 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $53,392,000 | 6,624 |
Cash and due from depository institutions | $2,752,000 | 5,891 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $12,007,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,243 |
Net loans & leases | $33,269,000 | 6,501 |
Loan loss allowance | $377,000 | 6,651 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $916,000 | 6,175 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,193,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,392,000 | 6,624 |
Total liabilities | $48,591,000 | 6,530 |
Total deposits | $48,333,000 | 6,314 |
Interest-bearing deposits | $32,507,000 | 7,114 |
Deposits held in domestic offices | $48,333,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $258,000 | 7,706 |
Total equity capital | $4,801,000 | 7,233 |
Total bank equity capital | $4,801,000 | 7,233 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,425,000 | 4,002 |
Undivided profits | $1,376,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $205,000 | 7,925 |
Earning assets | $48,573,000 | 6,640 |
Long-term assets (5+ years) | $4,838,000 | 6,064 |
Average Assets, year-to-date | $54,024,000 | 6,403 |
Average Assets, quarterly | $53,993,500 | 6,522 |
Volatile liabilities | $5,182,000 | 7,379 |
Insider loans | $866,000 | 4,212 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,066,000 | 7,263 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,050 |
Tier 2 risk-based capital | $377,000 | 6,330 |
Total risk weighted assets | $38,283,200 | 6,227 |
Total unused commitments | $2,066,000 | 7,270 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $52,850,000 | 6,701 |
Cash and due from depository institutions | $2,380,000 | 5,640 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $15,239,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,790,000 | 6,500 |
Loan loss allowance | $608,000 | 5,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $881,000 | 6,380 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,560,000 | 4,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,850,000 | 6,701 |
Total liabilities | $48,391,000 | 6,611 |
Total deposits | $47,471,000 | 6,432 |
Interest-bearing deposits | $33,861,000 | 7,087 |
Deposits held in domestic offices | $47,471,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $797,000 | 3,206 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $123,000 | 9,103 |
Total equity capital | $4,459,000 | 7,418 |
Total bank equity capital | $4,459,000 | 7,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,425,000 | 3,996 |
Undivided profits | $1,034,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $186,000 | 7,983 |
Earning assets | $48,055,000 | 6,709 |
Long-term assets (5+ years) | $7,765,000 | 5,426 |
Average Assets, year-to-date | $53,443,400 | 6,498 |
Average Assets, quarterly | $53,359,500 | 6,616 |
Volatile liabilities | $6,093,000 | 6,815 |
Insider loans | $1,095,000 | 3,541 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,318,000 | 7,186 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,213 |
Tier 2 risk-based capital | $501,720 | 5,316 |
Total risk weighted assets | $40,031,420 | 6,002 |
Total unused commitments | $2,318,000 | 7,189 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $53,320,000 | 6,743 |
Cash and due from depository institutions | $2,572,000 | 6,316 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $15,456,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 4,338 |
Net loans & leases | $29,144,000 | 6,824 |
Loan loss allowance | $284,000 | 7,560 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $956,000 | 6,111 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,587,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,320,000 | 6,743 |
Total liabilities | $48,323,000 | 6,672 |
Total deposits | $48,093,000 | 6,464 |
Interest-bearing deposits | $32,672,000 | 7,317 |
Deposits held in domestic offices | $48,093,000 | 6,461 |
% 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 | $230,000 | 8,268 |
Total equity capital | $4,997,000 | 7,115 |
Total bank equity capital | $4,997,000 | 7,115 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,425,000 | 3,869 |
Undivided profits | $1,572,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $170,000 | 8,343 |
Earning assets | $48,217,000 | 6,775 |
Long-term assets (5+ years) | $10,521,000 | 4,602 |
Average Assets, year-to-date | $52,489,800 | 6,559 |
Average Assets, quarterly | $52,916,000 | 6,684 |
Volatile liabilities | $4,195,000 | 7,473 |
Insider loans | $417,000 | 5,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,825,000 | 7,652 |
Tier 1 (core) risk-based capital | $4,972,000 | 6,958 |
Tier 2 risk-based capital | $284,000 | 7,188 |
Total risk weighted assets | $34,578,100 | 6,417 |
Total unused commitments | $1,825,000 | 7,662 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $51,514,000 | 6,938 |
Cash and due from depository institutions | $3,286,000 | 6,227 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $17,046,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
Net loans & leases | $27,329,000 | 7,197 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $946,000 | 6,138 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,132,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,514,000 | 6,938 |
Total liabilities | $46,464,000 | 6,892 |
Total deposits | $46,236,000 | 6,701 |
Interest-bearing deposits | $30,679,000 | 7,677 |
Deposits held in domestic offices | $46,236,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $228,000 | 8,621 |
Total equity capital | $5,050,000 | 7,115 |
Total bank equity capital | $5,050,000 | 7,115 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,425,000 | 3,797 |
Undivided profits | $1,625,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $125,000 | 9,432 |
Earning assets | $46,159,000 | 7,029 |
Long-term assets (5+ years) | $5,233,000 | 5,880 |
Average Assets, year-to-date | $50,020,400 | 6,861 |
Average Assets, quarterly | $50,005,000 | 6,996 |
Volatile liabilities | $3,852,000 | 7,859 |
Insider loans | $591,000 | 4,957 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,168,000 | 7,236 |
Tier 1 (core) risk-based capital | $5,075,000 | 6,929 |
Tier 2 risk-based capital | $270,000 | 7,418 |
Total risk weighted assets | $30,983,400 | 6,876 |
Total unused commitments | $2,168,000 | 7,243 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $50,833,000 | 7,187 |
Cash and due from depository institutions | $4,280,000 | 6,897 |
Interest-bearing balances | $229,000 | 3,826 |
Securities | $18,421,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,400 |
Net loans & leases | $24,457,000 | 7,731 |
Loan loss allowance | $409,000 | 6,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,051,000 | 5,843 |
Other real estate owned | $183,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $821,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,833,000 | 7,187 |
Total liabilities | $46,019,000 | 7,138 |
Total deposits | $45,834,000 | 6,980 |
Interest-bearing deposits | $30,767,000 | 7,944 |
Deposits held in domestic offices | $45,834,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $185,000 | 9,479 |
Total equity capital | $4,814,000 | 7,405 |
Total bank equity capital | $4,814,000 | 7,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,425,000 | 3,881 |
Undivided profits | $1,389,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $93,000 | 10,317 |
Earning assets | $44,727,000 | 7,337 |
Long-term assets (5+ years) | $1,165,000 | 8,580 |
Average Assets, year-to-date | $49,981,200 | 7,073 |
Average Assets, quarterly | $49,714,000 | 7,229 |
Volatile liabilities | $3,573,000 | 8,083 |
Insider loans | $534,000 | 5,361 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,852,000 | 7,633 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,246 |
Tier 2 risk-based capital | $348,270 | 6,663 |
Total risk weighted assets | $27,801,070 | 7,393 |
Total unused commitments | $1,852,000 | 7,647 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $50,891,000 | 7,346 |
Cash and due from depository institutions | $7,471,000 | 7,163 |
Interest-bearing balances | $4,571,000 | 1,029 |
Securities | $15,532,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
Net loans & leases | $23,667,000 | 7,936 |
Loan loss allowance | $359,000 | 7,410 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $991,000 | 6,079 |
Other real estate owned | $276,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $904,000 | 6,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,891,000 | 7,346 |
Total liabilities | $46,408,000 | 7,274 |
Total deposits | $46,238,000 | 7,108 |
Interest-bearing deposits | $30,308,000 | 8,253 |
Deposits held in domestic offices | $46,238,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $170,000 | 10,133 |
Total equity capital | $4,483,000 | 7,834 |
Total bank equity capital | $4,483,000 | 7,834 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,496,000 | 2,712 |
Surplus | $1,919,000 | 5,768 |
Undivided profits | $1,068,000 | 9,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $71,000 | 11,156 |
Earning assets | $45,820,000 | 7,402 |
Long-term assets (5+ years) | $964,000 | 9,043 |
Average Assets, year-to-date | $49,142,400 | 7,291 |
Average Assets, quarterly | $49,874,000 | 7,373 |
Volatile liabilities | $3,278,000 | 8,300 |
Insider loans | $478,000 | 5,794 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,898,000 | 7,560 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,722 |
Tier 2 risk-based capital | $350,100 | 6,717 |
Total risk weighted assets | $27,999,000 | 7,442 |
Total unused commitments | $1,898,000 | 7,575 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $49,361,000 | 7,572 |
Cash and due from depository institutions | $3,764,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,987,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $476,000 | 6,892 |
Net loans & leases | $28,670,000 | 7,239 |
Loan loss allowance | $468,000 | 6,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,067,000 | 5,876 |
Other real estate owned | $605,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $792,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,361,000 | 7,572 |
Total liabilities | $45,563,000 | 7,458 |
Total deposits | $45,452,000 | 7,263 |
Interest-bearing deposits | $31,351,000 | 8,235 |
Deposits held in domestic offices | $45,452,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $3,798,000 | 8,414 |
Total bank equity capital | $3,798,000 | 8,414 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,496,000 | 2,805 |
Surplus | $1,919,000 | 5,780 |
Undivided profits | $383,000 | 10,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,943 |
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 | $43,133,000 | 7,743 |
Long-term assets (5+ years) | $5,484,000 | 5,748 |
Average Assets, year-to-date | $47,368,600 | 7,642 |
Average Assets, quarterly | $48,162,000 | 7,639 |
Volatile liabilities | $2,258,000 | 9,346 |
Insider loans | $628,000 | 4,985 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,816,000 | 6,547 |
Tier 1 (core) risk-based capital | $3,894,000 | 8,401 |
Tier 2 risk-based capital | $432,380 | 5,899 |
Total risk weighted assets | $34,554,380 | 6,571 |
Total unused commitments | $2,816,000 | 6,558 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $46,167,000 | 8,102 |
Cash and due from depository institutions | $2,048,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,565,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 6,366 |
Net loans & leases | $22,670,000 | 8,286 |
Loan loss allowance | $409,000 | 7,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $918,000 | 6,482 |
Other real estate owned | $692,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $589,000 | 8,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,167,000 | 8,102 |
Total liabilities | $42,599,000 | 8,026 |
Total deposits | $42,542,000 | 7,856 |
Interest-bearing deposits | $31,132,000 | 8,626 |
Deposits held in domestic offices | $42,542,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $57,000 | 12,594 |
Total equity capital | $3,568,000 | 8,950 |
Total bank equity capital | $3,568,000 | 8,950 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,496,000 | 2,876 |
Surplus | $1,919,000 | 5,766 |
Undivided profits | $153,000 | 11,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $41,920,000 | 8,128 |
Long-term assets (5+ years) | $7,530,000 | 5,200 |
Average Assets, year-to-date | $46,171,800 | 7,974 |
Average Assets, quarterly | $45,597,500 | 8,111 |
Volatile liabilities | $2,589,000 | 8,892 |
Insider loans | $540,000 | 5,483 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,793,000 | 6,600 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,970 |
Tier 2 risk-based capital | $353,420 | 6,815 |
Total risk weighted assets | $28,217,620 | 7,563 |
Total unused commitments | $2,793,000 | 6,621 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $47,305,000 | 8,159 |
Cash and due from depository institutions | $3,109,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,272,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $22,547,000 | 8,373 |
Loan loss allowance | $905,000 | 4,053 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $950,000 | 6,406 |
Other real estate owned | $1,598,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $329,000 | 11,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,305,000 | 8,159 |
Total liabilities | $44,180,000 | 8,029 |
Total deposits | $44,037,000 | 7,855 |
Interest-bearing deposits | $31,215,000 | 8,840 |
Deposits held in domestic offices | $44,037,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $143,000 | 11,331 |
Total equity capital | $3,125,000 | 9,526 |
Total bank equity capital | $3,125,000 | 9,526 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,496,000 | 2,986 |
Surplus | $1,919,000 | 5,683 |
Undivided profits | $-290,000 | 12,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $41,319,000 | 8,337 |
Long-term assets (5+ years) | $6,896,000 | 5,487 |
Average Assets, year-to-date | $46,737,800 | 8,052 |
Average Assets, quarterly | $46,469,000 | 8,194 |
Volatile liabilities | $3,089,000 | 8,445 |
Insider loans | $874,000 | 976 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,222,000 | 5,884 |
Tier 1 (core) risk-based capital | $3,125,000 | 9,458 |
Tier 2 risk-based capital | $347,460 | 6,926 |
Total risk weighted assets | $27,239,160 | 7,825 |
Total unused commitments | $3,222,000 | 5,911 |
Derivatives | $0 | 651 |